Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

JPMorgan Chase

Bank asset & wealth management · New York, NY · CIK 19617 · EDGAR-ingediende stukken ↗

Bank-affiliated manager; broad book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Verschil ⇄

$1.59TGerapporteerde 13F-waarde

31,795Posities

28.2%Top-10-gewicht

82.40Effectieve posities

0.6%Geschat. omzet

+407Nieuw

−354Uitstappen

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 Q3 2025 → Q2 2026

Sectorblootstelling

Financiële dienstverlening 29.7% (+0.5pp)

Technologie 27.8% (-0.4pp)

Cyclische consumentengoederen 9.2% (-0.4pp)

Gezondheidszorg 8.5% (+1.0pp)

Communicatiediensten 7.6% (-0.2pp)

Industrie 6.3% (-0.1pp)

Defensieve consumentengoederen 3.1% (-0.2pp)

Energie 2.5% (+0.0pp)

Nutsbedrijven 2.0% (+0.0pp)

Vastgoed 1.8% (-0.1pp)

Basismaterialen 1.5% (+0.0pp)

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

De portefeuille · Q4 2025

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	NVDA NVIDIA Corporation	5.7%	$85.07B	456.14M	-53.3%	▼ Trim	2
2	MSFT Microsoft Corporation	4.8%	$71.46B	147.76M	-53.5%	▼ Trim	2
3	AAPL Apple Inc.	4.1%	$61.28B	225.42M	-52.4%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.5%	$36.94B	160.05M	-56.2%	▼ Trim	2
5	AVGO Broadcom Inc.	2.2%	$32.45B	93.76M	-50.1%	▼ Trim	2
6	GOOG Alphabet Inc.	2.1%	$31.57B	100.60M	-49.5%	▼ Trim	2
7	SPY State Street SPDR S&P 500…	2.0%	$30.39B	44.56M	-55.1%	▼ Trim	2
8	META Meta Platforms, Inc.	2.0%	$28.95B	43.86M	-59.9%	▼ Trim	2
9	GOOGL Alphabet Inc.	1.4%	$20.24B	64.65M	-53.8%	▼ Trim	2
10	TSLA Tesla, Inc.	1.4%	$20.05B	44.59M	-50.0%	▼ Trim	2
11	MA Mastercard Incorporated	1.2%	$17.82B	31.21M	-50.3%	▼ Trim	2
12	LLY Eli Lilly and Company	0.9%	$13.97B	13.00M	-36.7%	▼ Trim	2
13	BNDX Vanguard Total…	0.9%	$13.33B	275.79M	-45.4%	▼ Trim	2
14	WMT Walmart Inc.	0.9%	$12.86B	115.43M	-50.5%	▼ Trim	2
15	WFC Wells Fargo & Company	0.8%	$12.20B	130.85M	-54.9%	▼ Trim	2
16	JNJ Johnson & Johnson	0.8%	$12.12B	58.56M	-50.1%	▼ Trim	2
17	ABBV AbbVie Inc.	0.8%	$11.97B	52.39M	-53.7%	▼ Trim	2
18	BND Vanguard Total Bond Market…	0.7%	$10.34B	139.63M	-46.9%	▼ Trim	2
19	MCD McDonald's Corporation	0.7%	$9.71B	31.78M	-53.5%	▼ Trim	2
20	BBJP JPMorgan BetaBuilders Japan…	0.6%	$9.03B	137.08M	-49.8%	▼ Trim	2
21	BAC Bank of America Corporation	0.6%	$8.89B	161.57M	-55.5%	▼ Trim	2
22	DIS The Walt Disney Company	0.6%	$8.71B	76.58M	-43.5%	▼ Trim	2
23	LOW Lowe's Companies, Inc.	0.6%	$8.70B	36.07M	-52.0%	▼ Trim	2
24	XONA.DE Exxon Mobil Corporation	0.6%	$8.47B	70.38M	-53.1%	▼ Trim	2
25	NEE NextEra Energy, Inc.	0.6%	$8.20B	102.20M	-47.4%	▼ Trim	2
26	ORCL Oracle Corporation	0.5%	$8.03B	41.22M	-58.4%	▼ Trim	2
27	AXP American Express Company	0.5%	$7.78B	21.03M	-52.6%	▼ Trim	2
28	INTU Intuit Inc.	0.5%	$7.76B	11.71M	-44.6%	▼ Trim	2
29	TSM Taiwan Semiconductor…	0.5%	$7.65B	25.18M	-48.6%	▼ Trim	2
30	IVV iShares Core S&P 500 ETF	0.5%	$7.60B	11.09M	-74.9%	▼ Trim	2
31	VOO Vanguard S&P 500 ETF	0.5%	$7.33B	11.69M	-78.5%	▼ Trim	2
32	MMM 3M Company	0.5%	$7.29B	45.55M	-49.9%	▼ Trim	2
33	GS The Goldman Sachs Group…	0.5%	$6.92B	7.87M	-43.7%	▼ Trim	2
34	BBCA JPMorgan BetaBuilders…	0.5%	$6.91B	74.27M	-50.2%	▼ Trim	2
35	BBEU JPMorgan BetaBuilders…	0.5%	$6.74B	92.00M	+29.7%	▲ Add	2
36	SCHW The Charles Schwab…	0.5%	$6.71B	67.19M	-44.5%	▼ Trim	2
37	PM Philip Morris International…	0.5%	$6.69B	41.71M	-55.9%	▼ Trim	2
38	BRK-B Berkshire Hathaway Inc.	0.4%	$6.48B	12.88M	-48.8%	▼ Trim	2
39	TT Trane Technologies plc	0.4%	$6.40B	16.44M	-47.1%	▼ Trim	2
40	MS Morgan Stanley	0.4%	$6.34B	35.71M	-52.3%	▼ Trim	2
41	PLTR Palantir Technologies Inc.	0.4%	$6.32B	35.58M	-48.7%	▼ Trim	2
42	ADI Analog Devices, Inc.	0.4%	$6.09B	22.47M	-49.3%	▼ Trim	2
43	BKNG Booking Holdings Inc.	0.4%	$6.00B	1.12M	-51.8%	▼ Trim	2
44	NFLX Netflix, Inc.	0.4%	$5.96B	63.54M	-64.4% ✂	▼ Trim	2
45	RTX RTX Corporation	0.4%	$5.89B	32.11M	-46.8%	▼ Trim	2
46	NOW ServiceNow, Inc.	0.4%	$5.80B	37.86M	-52.1% ✂	▼ Trim	2
47	ETN Eaton Corporation plc	0.4%	$5.79B	18.18M	-52.7%	▼ Trim	2
48	HWM Howmet Aerospace Inc.	0.4%	$5.68B	27.73M	-51.8%	▼ Trim	2
49	UNH UnitedHealth Group…	0.4%	$5.68B	17.20M	-53.6%	▼ Trim	2
50	JPST JPMorgan Ultra-Short Income…	0.4%	$5.39B	106.47M	-45.0%	▼ Trim	2
51	SO The Southern Company	0.4%	$5.39B	61.77M	-55.8%	▼ Trim	2
52	SHOP Shopify Inc.	0.4%	$5.38B	33.42M	-50.8%	▼ Trim	2
53	XLF State Street Financial…	0.4%	$5.28B	96.38M	-63.8%	▼ Trim	2
54	VTEB Vanguard Tax-Exempt Bond ETF	0.4%	$5.26B	104.55M	-47.2%	▼ Trim	2
55	AJG Arthur J. Gallagher & Co.	0.4%	$5.26B	20.31M	-50.1%	▼ Trim	2
56	V Visa Inc.	0.3%	$5.17B	14.73M	-52.7%	▼ Trim	2
57	MDT Medtronic plc	0.3%	$5.15B	53.62M	-48.6%	▼ Trim	2
58	IVW iShares S&P 500 Growth ETF	0.3%	$5.02B	40.71M	-50.8%	▼ Trim	2
59	DHR Danaher Corporation	0.3%	$4.94B	21.59M	-42.1%	▼ Trim	2
60	TXN Texas Instruments…	0.3%	$4.91B	28.32M	-47.9%	▼ Trim	2
61	KO The Coca-Cola Company	0.3%	$4.90B	70.04M	-60.1%	▼ Trim	2
62	VGT Vanguard Information…	0.3%	$4.84B	6.42M	-48.0%	▼ Trim	2
63	APP AppLovin Corporation	0.3%	$4.75B	7.05M	-54.1%	▼ Trim	2
64	BBAX JPMorgan BetaBuilders…	0.3%	$4.71B	83.72M	-48.6%	▼ Trim	2
65	APH Amphenol Corporation	0.3%	$4.64B	34.33M	+1.4%	▲ Add	2
66	VGIT Vanguard Intermediate-Term…	0.3%	$4.63B	77.29M	-46.2%	▼ Trim	2
67	IBM International Business…	0.3%	$4.50B	15.20M	-54.6%	▼ Trim	2
68	GOVT iShares U.S. Treasury Bond…	0.3%	$4.49B	195.08M	+133.0%	▲ Add	2
69	AMD Advanced Micro Devices, Inc.	0.3%	$4.48B	20.91M	-22.9%	▼ Trim	2
70	DE Deere & Company	0.3%	$4.48B	9.61M	-57.6%	▼ Trim	2
71	NXPI NXP Semiconductors N.V.	0.3%	$4.42B	20.38M	-57.5%	▼ Trim	2
72	JIRE JPMorgan International…	0.3%	$4.31B	57.62M	-53.0%	▼ Trim	2
73	JGLO JPMorgan Global Select…	0.3%	$4.31B	63.66M	-55.3%	▼ Trim	2
74	VCIT Vanguard Intermediate-Term…	0.3%	$4.30B	51.31M	-51.8%	▼ Trim	2
75	SYK Stryker Corporation	0.3%	$4.27B	12.15M	-49.1%	▼ Trim	2
76	PEP PepsiCo, Inc.	0.3%	$4.25B	29.59M	-53.2%	▼ Trim	2
77	GEV GE Vernova Inc.	0.3%	$4.15B	6.34M	-44.8%	▼ Trim	2
78	COF Capital One Financial…	0.3%	$4.10B	16.90M	-51.1%	▼ Trim	2
79	BBIN JPMorgan BetaBuilders…	0.3%	$4.07B	56.23M	-50.0%	▼ Trim	2
80	BMY Bristol-Myers Squibb Company	0.3%	$4.07B	75.37M	-56.3%	▼ Trim	2
81	INSM Insmed Incorporated	0.3%	$4.04B	23.20M	-49.7%	▼ Trim	2
82	LRCX Lam Research Corporation	0.3%	$4.02B	23.51M	-60.8%	▼ Trim	2
83	IVE iShares S&P 500 Value ETF	0.3%	$3.98B	18.75M	-47.7%	▼ Trim	2
84	BKR Baker Hughes Company	0.3%	$3.95B	86.83M	-57.8%	▼ Trim	2
85	HOOD Robinhood Markets, Inc.	0.3%	$3.95B	34.96M	-49.9%	▼ Trim	2
86	TMO Thermo Fisher Scientific…	0.3%	$3.83B	6.61M	-54.5%	▼ Trim	2
87	LIN Linde plc	0.3%	$3.78B	8.87M	-50.9%	▼ Trim	2
88	MU Micron Technology, Inc.	0.3%	$3.75B	13.15M	-62.4%	▼ Trim	2
89	VGK Vanguard FTSE Europe ETF	0.3%	$3.73B	44.59M	-44.1%	▼ Trim	2
90	GE GE Aerospace	0.2%	$3.62B	11.74M	-48.2%	▼ Trim	2
91	EOG EOG Resources, Inc.	0.2%	$3.56B	33.95M	-48.5%	▼ Trim	2
92	IWF iShares Russell 1000 Growth…	0.2%	$3.55B	7.50M	-49.5%	▼ Trim	2
93	PGR The Progressive Corporation	0.2%	$3.53B	15.51M	-57.7%	▼ Trim	2
94	MDLZ Mondelez International, Inc.	0.2%	$3.40B	63.11M	-54.7%	▼ Trim	2
95	MBB iShares MBS ETF	0.2%	$3.34B	35.09M	-66.0%	▼ Trim	2
96	IEF iShares 7-10 Year Treasury…	0.2%	$3.29B	34.19M	-35.9%	▼ Trim	2
97	MINT PIMCO Enhanced Short…	0.2%	$3.27B	32.62M	-47.8%	▼ Trim	2
98	FIS Fidelity National…	0.2%	$3.26B	49.06M	-45.5%	▼ Trim	2
99	IEMG iShares Core MSCI Emerging…	0.2%	$3.23B	48.00M	-48.2%	▼ Trim	2
100	BABA Alibaba Group Holding…	0.2%	$3.17B	21.65M	-36.0%	▼ Trim	2
101	DASH DoorDash, Inc.	0.2%	$3.12B	13.78M	-62.6%	▼ Trim	2
102	BX Blackstone Inc.	0.2%	$3.08B	19.97M	-59.9%	▼ Trim	2
103	MRK Merck & Co., Inc.	0.2%	$3.07B	29.20M	-58.5%	▼ Trim	2
104	REGN Regeneron Pharmaceuticals…	0.2%	$3.04B	3.94M	-51.6%	▼ Trim	2
105	YUM Yum! Brands, Inc.	0.2%	$3.03B	20.05M	-37.1%	▼ Trim	2
106	CME CME Group Inc.	0.2%	$3.03B	11.10M	-41.8%	▼ Trim	2
107	NTRA Natera, Inc.	0.2%	$2.94B	12.85M	-44.7%	▼ Trim	2
108	PG The Procter & Gamble Company	0.2%	$2.90B	20.21M	-59.0%	▼ Trim	2
109	CVX Chevron Corporation	0.2%	$2.89B	18.97M	-55.2%	▼ Trim	2
110	GILD Gilead Sciences, Inc.	0.2%	$2.83B	23.04M	-45.6%	▼ Trim	2
111	HLT Hilton Worldwide Holdings…	0.2%	$2.80B	9.74M	-51.8%	▼ Trim	2
112	ECL Ecolab Inc.	0.2%	$2.79B	10.62M	-18.2%	▼ Trim	2
113	ABT Abbott Laboratories	0.2%	$2.78B	22.19M	-62.2%	▼ Trim	2
114	VRTX Vertex Pharmaceuticals…	0.2%	$2.74B	6.04M	-53.1%	▼ Trim	2
115	SE Sea Limited	0.2%	$2.74B	21.45M	-56.6%	▼ Trim	2
116	TJX The TJX Companies, Inc.	0.2%	$2.70B	17.56M	-55.1%	▼ Trim	2
117	NET Cloudflare, Inc.	0.2%	$2.68B	13.61M	-35.6%	▼ Trim	2
118	UNP Union Pacific Corporation	0.2%	$2.65B	11.46M	-47.2%	▼ Trim	2
119	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.62B	5.60M	-53.8%	▼ Trim	2
120	VGSH Vanguard Short-Term…	0.2%	$2.60B	44.27M	-13.4%	▼ Trim	2
121	XLV State Street Health Care…	0.2%	$2.60B	16.77M	-39.3%	▼ Trim	2
122	USB U.S. Bancorp	0.2%	$2.59B	48.53M	-46.0%	▼ Trim	2
123	CVNA Carvana Co.	0.2%	$2.59B	6.13M	-52.0%	▼ Trim	2
124	MELI MercadoLibre, Inc.	0.2%	$2.59B	1.28M	-63.9%	▼ Trim	2
125	TTWO Take-Two Interactive…	0.2%	$2.57B	10.04M	-50.3%	▼ Trim	2
126	COST Costco Wholesale Corporation	0.2%	$2.57B	2.98M	-54.3%	▼ Trim	2
127	EMR Emerson Electric Co.	0.2%	$2.56B	19.28M	-54.9%	▼ Trim	2
128	BSV Vanguard Short-Term Bond ETF	0.2%	$2.55B	32.34M	-35.6%	▼ Trim	2
129	CIEN Ciena Corporation	0.2%	$2.54B	10.86M	-15.9%	▼ Trim	2
130	AMT American Tower Corporation	0.2%	$2.53B	14.41M	-53.1%	▼ Trim	2
131	PLD Prologis, Inc.	0.2%	$2.53B	19.80M	-55.1%	▼ Trim	2
132	PWR Quanta Services, Inc.	0.2%	$2.52B	5.96M	-54.4%	▼ Trim	2
133	CVS CVS Health Corp.	0.2%	$2.48B	31.20M	-55.8%	▼ Trim	2
134	WDC Western Digital Corporation	0.2%	$2.46B	14.30M	-40.5%	▼ Trim	2
135	HD The Home Depot, Inc.	0.2%	$2.42B	7.04M	-63.3%	▼ Trim	2
136	BSX Boston Scientific…	0.2%	$2.42B	25.37M	-55.2%	▼ Trim	2
137	CSCO Cisco Systems, Inc.	0.2%	$2.34B	30.33M	-59.2%	▼ Trim	2
138	ISRG Intuitive Surgical, Inc.	0.2%	$2.31B	4.08M	-41.7%	▼ Trim	2
139	COP ConocoPhillips	0.2%	$2.29B	24.51M	-62.0%	▼ Trim	2
140	SNOW Snowflake Inc.	0.2%	$2.25B	10.25M	-49.9%	▼ Trim	2
141	QQQ Invesco QQQ Trust, Series 1	0.1%	$2.22B	3.62M	-55.2%	▼ Trim	2
142	EW Edwards Lifesciences…	0.1%	$2.22B	26.02M	-48.1%	▼ Trim	2
143	VTR Ventas, Inc.	0.1%	$2.18B	28.13M	-52.6%	▼ Trim	2
144	C Citigroup Inc.	0.1%	$2.15B	18.41M	-45.6%	▼ Trim	2
145	MCK McKesson Corporation	0.1%	$2.12B	2.59M	-53.6%	▼ Trim	2
146	PANW Palo Alto Networks, Inc.	0.1%	$2.12B	11.50M	-63.5%	▼ Trim	2
147	IEI iShares 3-7 Year Treasury…	0.1%	$2.11B	17.69M	-46.4%	▼ Trim	2
148	EWJ iShares MSCI Japan ETF	0.1%	$2.11B	26.09M	-50.0%	▼ Trim	2
149	ETR Entergy Corporation	0.1%	$2.10B	22.69M	-22.5%	▼ Trim	2
150	TRV The Travelers Companies…	0.1%	$2.08B	7.17M	-53.7%	▼ Trim	2
151	JMTG JPMorgan Mortgage-Backed…	0.1%	$2.07B	40.51M	-46.0%	▼ Trim	2
152	EFA iShares MSCI EAFE ETF	0.1%	$2.07B	21.52M	-47.5%	▼ Trim	2
153	VMC Vulcan Materials Company	0.1%	$2.02B	7.09M	-55.3%	▼ Trim	2
154	CARR Carrier Global Corporation	0.1%	$1.99B	37.72M	-49.0%	▼ Trim	2
155	BURL Burlington Stores, Inc.	0.1%	$1.98B	6.84M	-50.0%	▼ Trim	2
156	JPLD JPMorgan Limited Duration…	0.1%	$1.96B	37.53M	-51.2%	▼ Trim	2
157	PULS PGIM Ultra Short Bond ETF	0.1%	$1.95B	39.41M	-47.8%	▼ Trim	2
158	IWD iShares Russell 1000 Value…	0.1%	$1.95B	9.25M	-48.1%	▼ Trim	2
159	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.94B	52.33M	-52.9%	▼ Trim	2
160	STX Seagate Technology Holdings…	0.1%	$1.93B	7.00M	-74.9%	▼ Trim	2
161	TTE TotalEnergies SE	0.1%	$1.91B	29.23M	+421.3%	▲ Add	2
162	AZO AutoZone, Inc.	0.1%	$1.91B	563.17K	-47.2%	▼ Trim	2
163	CMCSA Comcast Corporation	0.1%	$1.89B	63.38M	-62.4%	▼ Trim	2
164	ALNY Alnylam Pharmaceuticals…	0.1%	$1.88B	4.72M	-48.1%	▼ Trim	2
165	UBS UBS Group AG	0.1%	$1.87B	40.39M	-41.9%	▼ Trim	2
166	XEL Xcel Energy Inc.	0.1%	$1.81B	24.57M	-41.6%	▼ Trim	2
167	T AT&T Inc.	0.1%	$1.80B	72.40M	-60.2%	▼ Trim	2
168	GD General Dynamics Corporation	0.1%	$1.79B	5.31M	-48.9%	▼ Trim	2
169	ASML ASML Holding N.V.	0.1%	$1.76B	1.64M	-71.6%	▼ Trim	2
170	ROST Ross Stores, Inc.	0.1%	$1.75B	9.72M	-62.2%	▼ Trim	2
171	CRM Salesforce, Inc.	0.1%	$1.74B	6.56M	-74.9%	▼ Trim	2
172	ACN Accenture plc	0.1%	$1.74B	6.47M	-46.5%	▼ Trim	2
173	VST Vistra Corp.	0.1%	$1.73B	10.75M	-50.9%	▼ Trim	2
174	DOV Dover Corporation	0.1%	$1.72B	8.80M	-51.7%	▼ Trim	2
175	COR Cencora, Inc.	0.1%	$1.68B	4.98M	-46.7%	▼ Trim	2
176	EQIX Equinix, Inc.	0.1%	$1.68B	2.19M	-61.9%	▼ Trim	2
177	SOFI SoFi Technologies, Inc.	0.1%	$1.68B	64.13M	-31.5%	▼ Trim	2
178	BBMC JPMorgan BetaBuilders U.S.…	0.1%	$1.67B	15.66M	-55.3%	▼ Trim	2
179	CB Chubb Limited	0.1%	$1.66B	5.33M	-49.2%	▼ Trim	2
180	BNY Bank of New York Mellon Corp	0.1%	$1.65B	14.20M	-46.6%	▼ Trim	2
181	VTI Vanguard Morningstar Total…	0.1%	$1.63B	4.86M	-51.7%	▼ Trim	2
182	IEFA iShares Core MSCI EAFE ETF	0.1%	$1.63B	18.18M	-48.1%	▼ Trim	2
183	AMP Ameriprise Financial, Inc.	0.1%	$1.60B	3.26M	-66.1%	▼ Trim	2
184	JPM JPMorgan Chase & Co.	0.1%	$1.59B	4.93M	-49.2%	▼ Trim	2
185	XLY State Street Consumer…	0.1%	$1.59B	13.28M	-54.9% ✂	▼ Trim	2
186	D Dominion Energy, Inc.	0.1%	$1.58B	27.01M	-51.2%	▼ Trim	2
187	RBLX Roblox Corporation	0.1%	$1.58B	19.52M	-51.0%	▼ Trim	2
188	WELL Welltower Inc.	0.1%	$1.57B	8.44M	-46.0%	▼ Trim	2
189	CDNS Cadence Design Systems, Inc.	0.1%	$1.56B	4.98M	-49.8%	▼ Trim	2
190	CI Cigna Corporation	0.1%	$1.55B	5.64M	-57.7%	▼ Trim	2
191	APD Air Products and Chemicals…	0.1%	$1.54B	6.24M	-52.3%	▼ Trim	2
192	EXPE Expedia Group, Inc.	0.1%	$1.54B	5.42M	-43.5%	▼ Trim	2
193	ESGU iShares ESG Aware MSCI USA…	0.1%	$1.53B	10.29M	-47.9%	▼ Trim	2
194	HON Honeywell International Inc.	0.1%	$1.53B	7.86M	-61.9%	▼ Trim	2
195	XLI State Street Industrial…	0.1%	$1.53B	9.84M	-53.0%	▼ Trim	2
196	ANET Arista Networks, Inc.	0.1%	$1.52B	11.61M	-69.5%	▼ Trim	2
197	VTIP Vanguard Short-Term…	0.1%	$1.49B	30.13M	-47.5%	▼ Trim	2
198	CAT Caterpillar Inc.	0.1%	$1.49B	2.60M	-63.1%	▼ Trim	2
199	CTSH Cognizant Technology…	0.1%	$1.49B	17.95M	-54.9%	▼ Trim	2
200	DYNF iShares U.S. Equity Factor…	0.1%	$1.49B	24.49M	-46.5%	▼ Trim	2
201	JAVA JPMorgan Active Value ETF	0.1%	$1.46B	20.40M	-36.1%	▼ Trim	2
202	NKE NIKE, Inc.	0.1%	$1.43B	22.52M	-28.4%	▼ Trim	2
203	CPAY Corpay, Inc.	0.1%	$1.42B	4.73M	-46.5%	▼ Trim	2
204	NOC Northrop Grumman Corporation	0.1%	$1.42B	2.49M	-54.8%	▼ Trim	2
205	MAR Marriott International, Inc.	0.1%	$1.41B	4.55M	-65.8%	▼ Trim	2
206	APO Apollo Global Management…	0.1%	$1.40B	9.70M	-52.9%	▼ Trim	2
207	MLM Martin Marietta Materials…	0.1%	$1.39B	2.23M	-62.0%	▼ Trim	2
208	WMB The Williams Companies, Inc.	0.1%	$1.38B	22.94M	-52.0%	▼ Trim	2
209	JEPQ JPMorgan Nasdaq Equity…	0.1%	$1.38B	23.67M	-57.7%	▼ Trim	2
210	NU Nu Holdings Ltd.	0.1%	$1.35B	80.76M	-56.8%	▼ Trim	2
211	FITB Fifth Third Bancorp	0.1%	$1.33B	28.51M	-53.0%	▼ Trim	2
212	TDG TransDigm Group Incorporated	0.1%	$1.32B	993.01K	-60.7%	▼ Trim	2
213	UBER Uber Technologies, Inc.	0.1%	$1.31B	16.08M	-78.5%	▼ Trim	2
214	TWLO Twilio Inc.	0.1%	$1.30B	9.15M	-58.2%	▼ Trim	2
215	VUSB Vanguard Ultra-Short Bond…	0.1%	$1.25B	25.08M	-47.9%	▼ Trim	2
216	VZ Verizon Communications Inc.	0.1%	$1.25B	30.66M	-64.1%	▼ Trim	2
217	XLC State Street Communication…	0.1%	$1.25B	10.60M	-50.9%	▼ Trim	2
218	KDP Keurig Dr Pepper Inc.	0.1%	$1.24B	44.31M	-61.2%	▼ Trim	2
219	HPE Hewlett Packard Enterprise…	0.1%	$1.24B	51.38M	-45.8%	▼ Trim	2
220	AGG iShares Core U.S. Aggregate…	0.1%	$1.23B	12.34M	-46.9%	▼ Trim	2
221	SPOT Spotify Technology S.A.	0.1%	$1.22B	2.09M	-62.7%	▼ Trim	2
222	YUMC Yum China Holdings, Inc.	0.1%	$1.21B	25.40M	-53.4%	▼ Trim	2
223	JGRO JPMorgan Active Growth ETF	0.1%	$1.20B	12.94M	-38.2%	▼ Trim	2
224	CLS Celestica Inc.	0.1%	$1.19B	4.02M	-37.5%	▼ Trim	2
225	XLK State Street Technology…	0.1%	$1.18B	8.23M	-50.1% ✂	▼ Trim	2
226	HUM Humana Inc.	0.1%	$1.18B	4.60M	-54.7%	▼ Trim	2
227	ROP Roper Technologies, Inc.	0.1%	$1.18B	2.64M	-16.7%	▼ Trim	2
228	SPG Simon Property Group, Inc.	0.1%	$1.17B	6.32M	-52.6%	▼ Trim	2
229	CMS CMS Energy Corporation	0.1%	$1.17B	16.70M	-55.9%	▼ Trim	2
230	VMBS Vanguard Mortgage-Backed…	0.1%	$1.16B	24.58M	-75.9%	▼ Trim	2
231	ARES Ares Management Corporation	0.1%	$1.13B	7.01M	-55.1%	▼ Trim	2
232	AON Aon plc	0.1%	$1.13B	3.19M	-52.3%	▼ Trim	2
233	ICE Intercontinental Exchange…	0.1%	$1.11B	6.88M	-59.4%	▼ Trim	2
234	HCA HCA Healthcare, Inc.	0.1%	$1.10B	2.36M	-60.5%	▼ Trim	2
235	RY Royal Bank of Canada	0.1%	$1.08B	6.33M	-56.6%	▼ Trim	2
236	SRE Sempra	0.1%	$1.07B	12.16M	-41.7%	▼ Trim	2
237	IJH iShares Core S&P Mid-Cap ETF	0.1%	$1.07B	16.21M	-50.6%	▼ Trim	2
238	GLW Corning Inc	0.1%	$1.03B	11.77M	-60.6%	▼ Trim	2
239	CSX CSX Corporation	0.1%	$1.03B	28.29M	-32.8%	▼ Trim	2
240	QCOM QUALCOMM Incorporated	0.1%	$1.02B	5.94M	-57.7%	▼ Trim	2
241	IWM iShares Russell 2000 ETF	0.1%	$1.01B	4.09M	-73.6%	▼ Trim	2
242	EQT EQT Corporation	0.1%	$1.00B	18.73M	+31.8%	▲ Add	2
243	BLK BlackRock, Inc.	0.1%	$998.54M	932.92K	-54.4%	▼ Trim	2
244	DHI D.R. Horton, Inc.	0.1%	$992.83M	6.89M	-67.3%	▼ Trim	2
245	INTC Intel Corp.	0.1%	$982.79M	26.63M	-49.7%	▼ Trim	2
246	RDDT Reddit, Inc.	0.1%	$976.62M	4.25M	-56.3%	▼ Trim	2
247	MTB M&T Bank Corporation	0.1%	$973.64M	4.83M	-57.2%	▼ Trim	2
248	VOOG Vanguard S&P 500 Growth ETF	0.1%	$968.16M	2.18M	-50.8%	▼ Trim	2
249	IR Ingersoll Rand Inc.	0.1%	$967.41M	12.21M	-51.1%	▼ Trim	2
250	IAU iShares Gold Trust	0.1%	$961.43M	11.84M	-55.0%	▼ Trim	2
251	OEF iShares S&P 100 ETF	0.1%	$957.34M	2.79M	-47.9%	▼ Trim	2
252	L Loews Corporation	0.1%	$956.54M	9.08M	-54.0%	▼ Trim	2
253	EFV iShares MSCI EAFE Value ETF	0.1%	$949.10M	13.29M	-53.5%	▼ Trim	2
254	URI United Rentals, Inc.	0.1%	$943.94M	1.17M	-46.4%	▼ Trim	2
255	AVB AvalonBay Communities, Inc.	0.1%	$935.55M	5.16M	-38.8%	▼ Trim	2
256	HUBS HubSpot, Inc.	0.1%	$909.33M	2.27M	-45.1%	▼ Trim	2
257	FDX FedEx Corporation	0.1%	$901.77M	3.12M	-49.8%	▼ Trim	2
258	AMAT Applied Materials, Inc.	0.1%	$892.72M	3.47M	-71.0%	▼ Trim	2
259	VEA Vanguard FTSE Developed…	0.1%	$892.07M	14.28M	-48.5%	▼ Trim	2
260	QUAL iShares MSCI USA Quality…	0.1%	$884.07M	4.45M	-65.1%	▼ Trim	2
261	PSA Public Storage	0.1%	$880.11M	3.39M	-49.1%	▼ Trim	2
262	O Realty Income Corporation	0.1%	$880.04M	15.61M	-37.1%	▼ Trim	2
263	RF Regions Financial…	0.1%	$880.02M	32.47M	-52.5%	▼ Trim	2
264	SHY iShares 1-3 Year Treasury…	0.1%	$878.70M	10.61M	-47.7%	▼ Trim	2
265	VUG Vanguard Morningstar Growth…	0.1%	$874.70M	1.79M	-48.5%	▼ Trim	2
266	SBAC SBA Communications…	0.1%	$874.55M	4.52M	-54.4%	▼ Trim	2
267	IQV IQVIA Holdings Inc.	0.1%	$856.47M	3.80M	-42.1%	▼ Trim	2
268	RJF Raymond James Financial…	0.1%	$853.48M	5.31M	-54.6%	▼ Trim	2
269	OMC Omnicom Group Inc.	0.1%	$853.00M	10.56M	-34.9%	▼ Trim	2
270	AME AMETEK, Inc.	0.1%	$843.68M	4.11M	-51.1%	▼ Trim	2
271	WCN Waste Connections, Inc.	0.1%	$835.37M	4.76M	-31.4%	▼ Trim	2
272	CRDO Credo Technology Group…	0.1%	$833.77M	5.79M	-62.4%	▼ Trim	2
273	IUSB iShares Core Universal USD…	0.1%	$830.59M	17.85M	-54.7%	▼ Trim	2
274	RCL Royal Caribbean Cruises Ltd.	0.1%	$822.95M	2.95M	-59.3%	▼ Trim	2
275	STT State Street Corporation	0.1%	$822.89M	6.38M	-62.3%	▼ Trim	2
276	IYW iShares U.S. Technology ETF	0.1%	$805.37M	4.03M	-32.8%	▼ Trim	2
277	SPGI S&P Global Inc.	0.1%	$801.32M	1.53M	-60.6%	▼ Trim	2
278	JEMA JPMorgan ActiveBuilders…	0.1%	$798.42M	16.29M	-57.2%	▼ Trim	2
279	MRSH Marsh & McLennan Companies…	0.1%	$793.78M	4.28M	-56.1%	▼ Trim	2
280	TLT iShares 20+ Year Treasury…	0.1%	$784.23M	9.00M	-10.3%	▼ Trim	2
281	BA The Boeing Company	0.1%	$783.80M	3.62M	-67.2%	▼ Trim	2
282	VWO Vanguard FTSE Emerging…	0.1%	$781.98M	14.55M	-51.6%	▼ Trim	2
283	KMI Kinder Morgan, Inc.	0.1%	$777.97M	28.30M	-56.2%	▼ Trim	2
284	ADBE Adobe Inc.	0.1%	$775.74M	2.22M	-59.5%	▼ Trim	2
285	XLU State Street Utilities…	0.1%	$772.80M	18.10M	-46.6% ✂	▼ Trim	2
286	KBWB Invesco KBW Bank ETF	0.1%	$772.60M	9.17M	-26.3%	▼ Trim	2
287	VYM Vanguard High Dividend…	0.1%	$769.70M	5.36M	-49.1%	▼ Trim	2
288	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$768.99M	8.09M	-48.5%	▼ Trim	2
289	ITT ITT Inc.	0.1%	$768.75M	4.43M	-50.4%	▼ Trim	2
290	FCNCA First Citizens BancShares…	0.1%	$760.24M	354.23K	-59.3%	▼ Trim	2
291	AMGN Amgen Inc.	0.1%	$750.73M	2.29M	-72.9%	▼ Trim	2
292	HDB HDFC Bank Limited	0.1%	$749.24M	20.50M	-46.6%	▼ Trim	2
293	XLE State Street Energy Select…	0.1%	$747.50M	16.72M	-57.6% ✂	▼ Trim	2
294	FANG Diamondback Energy, Inc.	0.1%	$741.66M	4.93M	-58.7%	▼ Trim	2
295	NSC Norfolk Southern Corporation	0.1%	$738.70M	2.56M	-73.7%	▼ Trim	2
296	NBIX Neurocrine Biosciences, Inc.	0.1%	$737.57M	5.20M	-45.0%	▼ Trim	2
297	ENB Enbridge Inc.	0.0%	$731.98M	15.30M	-54.9%	▼ Trim	2
298	LITE Lumentum Holdings Inc.	0.0%	$724.52M	1.97M	-0.1%	▼ Trim	2
299	DLR Digital Realty Trust, Inc.	0.0%	$722.51M	4.67M	-50.3%	▼ Trim	2
300	DGX Quest Diagnostics…	0.0%	$719.44M	4.15M	-52.0%	▼ Trim	2
301	VNQ Vanguard Real Estate ETF	0.0%	$717.95M	8.11M	-52.5%	▼ Trim	2
302	VTV Vanguard Morningstar Value…	0.0%	$716.05M	3.75M	-46.8%	▼ Trim	2
303	VIG Vanguard Dividend…	0.0%	$713.11M	3.24M	-48.0%	▼ Trim	2
304	BBEM JPMorgan BetaBuilders…	0.0%	$712.73M	11.20M	-48.1%	▼ Trim	2
305	REG Regency Centers Corporation	0.0%	$703.53M	10.19M	-50.4%	▼ Trim	2
306	CP Canadian Pacific Kansas…	0.0%	$698.52M	9.49M	-70.0%	▼ Trim	2
307	EWC iShares MSCI Canada ETF	0.0%	$695.07M	12.89M	-51.2%	▼ Trim	2
308	LNG Cheniere Energy, Inc.	0.0%	$688.02M	3.54M	-70.7%	▼ Trim	2
309	JMUB JPMorgan Municipal ETF	0.0%	$686.40M	13.59M	+778.2%	▲ Add	2
310	PKG Packaging Corporation of…	0.0%	$684.00M	3.32M	-46.2%	▼ Trim	2
311	XLP State Street Consumer…	0.0%	$681.38M	8.77M	-54.9%	▼ Trim	2
312	SPYM State Street SPDR Portfolio…	0.0%	$678.74M	8.46M	-48.7%	▼ Trim	2
313	TER Teradyne, Inc.	0.0%	$678.02M	3.50M	-62.4%	▼ Trim	2
314	BDX Becton, Dickinson and…	0.0%	$678.01M	3.49M	-67.0%	▼ Trim	2
315	JMEE JPMorgan Small & Mid Cap…	0.0%	$676.98M	10.52M	-50.1%	▼ Trim	2
316	RKLB Rocket Lab USA, Inc.	0.0%	$676.32M	9.69M	-13.0%	▼ Trim	2
317	CBRE CBRE Group, Inc.	0.0%	$675.69M	4.20M	-46.9%	▼ Trim	2
318	CEG Constellation Energy…	0.0%	$674.75M	1.91M	-71.0%	▼ Trim	2
319	TD The Toronto-Dominion Bank	0.0%	$660.36M	7.01M	-54.2%	▼ Trim	2
320	FIX Comfort Systems USA, Inc.	0.0%	$659.83M	706.99K	-51.9%	▼ Trim	2
321	BINC iShares Flexible Income…	0.0%	$651.42M	12.34M	-45.4%	▼ Trim	2
322	VRT Vertiv Holdings Co	0.0%	$649.81M	4.01M	-52.5%	▼ Trim	2
323	IWR iShares Russell Mid-Cap ETF	0.0%	$648.80M	6.74M	-49.1%	▼ Trim	2
324	ACGL Arch Capital Group Ltd.	0.0%	$646.63M	6.74M	-58.9%	▼ Trim	2
325	IEUR iShares Core MSCI Europe ETF	0.0%	$645.80M	9.10M	-49.4%	▼ Trim	2
326	ULTA Ulta Beauty, Inc.	0.0%	$639.74M	1.06M	-56.8%	▼ Trim	2
327	RSG Republic Services, Inc.	0.0%	$639.39M	3.02M	-51.3%	▼ Trim	2
328	CHD Church & Dwight Co., Inc.	0.0%	$638.12M	7.61M	-38.0%	▼ Trim	2
329	ORLY O'Reilly Automotive, Inc.	0.0%	$632.79M	6.94M	-53.0%	▼ Trim	2
330	TMUS T-Mobile US, Inc.	0.0%	$631.13M	3.14M	-65.5%	▼ Trim	2
331	TFC Truist Financial Corporation	0.0%	$625.06M	12.70M	-56.0%	▼ Trim	2
332	VO Vanguard Morningstar…	0.0%	$620.40M	2.14M	-49.1%	▼ Trim	2
333	GLD SPDR Gold Shares	0.0%	$619.54M	1.56M	-29.7%	▼ Trim	2
334	SPYG State Street SPDR Portfolio…	0.0%	$615.48M	5.77M	-47.7%	▼ Trim	2
335	CCL Carnival Corporation & plc	0.0%	$611.85M	20.03M	-56.3%	▼ Trim	2
336	HIMS Hims & Hers Health, Inc.	0.0%	$611.68M	18.84M	-47.0%	▼ Trim	2
337	ET Energy Transfer LP	0.0%	$605.41M	36.71M	-59.0%	▼ Trim	2
338	VICI VICI Properties Inc.	0.0%	$597.36M	21.24M	-54.6%	▼ Trim	2
339	SNPS Synopsys, Inc.	0.0%	$594.01M	1.26M	-69.1%	▼ Trim	2
340	KLAC KLA Corporation	0.0%	$591.07M	486.44K	-74.3%	▼ Trim	2
341	DDOG Datadog, Inc.	0.0%	$582.77M	4.29M	-59.4%	▼ Trim	2
342	PFE Pfizer Inc.	0.0%	$581.20M	23.34M	-58.7%	▼ Trim	2
343	PDD PDD Holdings Inc.	0.0%	$574.74M	5.07M	-54.6%	▼ Trim	2
344	PH Parker-Hannifin Corporation	0.0%	$572.95M	651.85K	-81.7%	▼ Trim	2
345	LDOS Leidos Holdings, Inc.	0.0%	$568.80M	3.15M	-53.9%	▼ Trim	2
346	FEZ State Street SPDR EURO…	0.0%	$564.49M	8.77M	-44.7%	▼ Trim	2
347	VEEV Veeva Systems Inc.	0.0%	$562.97M	2.52M	-63.7%	▼ Trim	2
348	NEM Newmont Corporation	0.0%	$562.48M	5.63M	-68.7%	▼ Trim	2
349	EMB iShares J.P. Morgan USD…	0.0%	$558.84M	5.80M	-74.5%	▼ Trim	2
350	MO Altria Group, Inc.	0.0%	$543.15M	9.42M	-61.0%	▼ Trim	2
351	BBUS JPMorgan BetaBuilders U.S.…	0.0%	$540.94M	4.39M	-48.3%	▼ Trim	2
352	BAI iShares A.I. Innovation and…	0.0%	$540.63M	16.24M	-5.3%	▼ Trim	2
353	CAH Cardinal Health, Inc.	0.0%	$540.63M	2.63M	-54.6%	▼ Trim	2
354	PEG Public Service Enterprise…	0.0%	$540.08M	6.73M	-62.4%	▼ Trim	2
355	DRI Darden Restaurants, Inc.	0.0%	$537.00M	2.92M	-45.3%	▼ Trim	2
356	COIN Coinbase Global, Inc.	0.0%	$536.10M	2.37M	-38.1%	▼ Trim	2
357	FBCG Fidelity Blue Chip Growth…	0.0%	$535.24M	9.76M	-47.6%	▼ Trim	2
358	FBND Fidelity Total Bond ETF	0.0%	$532.88M	11.57M	-37.1%	▼ Trim	2
359	SHW The Sherwin-Williams Company	0.0%	$531.82M	1.64M	-73.1%	▼ Trim	2
360	OTIS Otis Worldwide Corporation	0.0%	$527.07M	6.03M	-59.9%	▼ Trim	2
361	INFY Infosys Limited	0.0%	$522.79M	29.34M	-58.4%	▼ Trim	2
362	MPC Marathon Petroleum…	0.0%	$520.06M	3.20M	-43.2%	▼ Trim	2
363	HST Host Hotels & Resorts, Inc.	0.0%	$516.45M	29.13M	-60.4%	▼ Trim	2
364	SCHO Schwab Short-Term U.S.…	0.0%	$514.39M	21.11M	-46.6%	▼ Trim	2
365	EXR Extra Space Storage Inc.	0.0%	$513.60M	3.94M	-49.0%	▼ Trim	2
366	FLTR.L Flutter Entertainment plc	0.0%	$510.79M	2.38M	-54.0%	▼ Trim	2
367	WMG Warner Music Group Corp.	0.0%	$510.51M	16.65M	-42.4%	▼ Trim	2
368	MSI Motorola Solutions, Inc.	0.0%	$508.27M	1.33M	-52.7%	▼ Trim	2
369	IAGG iShares Core International…	0.0%	$507.53M	10.15M	-73.9%	▼ Trim	2
370	MUB iShares National Muni Bond…	0.0%	$502.55M	4.69M	-48.7%	▼ Trim	2
371	JCPI JPMorgan Inflation Managed…	0.0%	$502.32M	10.42M	-52.8%	▼ Trim	2
372	IWB iShares Russell 1000 ETF	0.0%	$501.49M	1.34M	-49.2%	▼ Trim	2
373	ADP Automatic Data Processing…	0.0%	$500.52M	1.95M	-66.5%	▼ Trim	2
374	TRP TC Energy Corporation	0.0%	$498.23M	9.06M	-59.7%	▼ Trim	2
375	HTHT H World Group Limited	0.0%	$497.31M	10.57M	-47.5%	▼ Trim	2
376	DOC Healthpeak Properties, Inc.	0.0%	$493.25M	30.67M	-45.7%	▼ Trim	2
377	GEHC GE HealthCare Technologies…	0.0%	$491.70M	5.99M	-46.2%	▼ Trim	2
378	FN Fabrinet	0.0%	$485.06M	1.07M	-17.6%	▼ Trim	2
379	CNQ Canadian Natural Resources…	0.0%	$484.34M	14.31M	-49.1%	▼ Trim	2
380	IBKR Interactive Brokers Group…	0.0%	$478.52M	7.44M	-58.9%	▼ Trim	2
381	PCG PG&E Corporation	0.0%	$470.58M	29.28M	-56.7%	▼ Trim	2
382	MPWR Monolithic Power Systems…	0.0%	$464.31M	512.27K	-70.3%	▼ Trim	2
383	PNC The PNC Financial Services…	0.0%	$461.46M	2.21M	-78.7%	▼ Trim	2
384	WEC WEC Energy Group, Inc.	0.0%	$461.05M	4.37M	-55.9%	▼ Trim	2
385	ABFL Abacus FCF Leaders ETF	0.0%	$460.80M	6.46M	-56.4%	▼ Trim	2
386	IBN ICICI Bank Limited	0.0%	$459.60M	15.42M	-58.2%	▼ Trim	2
387	AEM Agnico Eagle Mines Limited	0.0%	$458.65M	2.71M	-53.0%	▼ Trim	2
388	IDXX IDEXX Laboratories, Inc.	0.0%	$455.46M	673.23K	-61.3%	▼ Trim	2
389	TDY Teledyne Technologies…	0.0%	$451.57M	884.17K	-53.1%	▼ Trim	2
390	USHY iShares Broad USD High…	0.0%	$445.17M	11.90M	-22.0%	▼ Trim	2
391	BBSC JPMorgan BetaBuilders U.S.…	0.0%	$443.48M	5.97M	-48.8%	▼ Trim	2
392	BNS The Bank of Nova Scotia	0.0%	$440.93M	5.98M	-54.6%	▼ Trim	2
393	VICR Vicor Corporation	0.0%	$440.25M	4.02M	-51.4%	▼ Trim	2
394	FCX Freeport-McMoRan Inc.	0.0%	$437.88M	8.62M	-71.4%	▼ Trim	2
395	DXJ WisdomTree Japan Hedged…	0.0%	$435.50M	3.02M	+581.3%	▲ Add	2
396	RIVN Rivian Automotive, Inc.	0.0%	$434.94M	22.07M	+93.8%	▲ Add	2
397	BAP Credicorp Ltd.	0.0%	$433.44M	1.51M	-52.1%	▼ Trim	2
398	LQD iShares iBoxx $ Investment…	0.0%	$433.29M	3.93M	+165.0%	▲ Add	2
399	CDW CDW Corporation	0.0%	$432.22M	3.17M	-40.0%	▼ Trim	2
400	JBL Jabil Inc.	0.0%	$429.71M	1.88M	-27.1%	▼ Trim	2
401	MDB MongoDB, Inc.	0.0%	$429.03M	1.02M	-54.6%	▼ Trim	2
402	BMO Bank of Montreal	0.0%	$427.97M	3.30M	-59.1%	▼ Trim	2
403	LPLA LPL Financial Holdings Inc.	0.0%	$427.66M	1.20M	-36.2%	▼ Trim	2
404	ODFL Old Dominion Freight Line…	0.0%	$424.68M	2.71M	-61.8%	▼ Trim	2
405	DAL Delta Air Lines, Inc.	0.0%	$424.29M	6.11M	-59.8%	▼ Trim	2
406	MNST Monster Beverage Corporation	0.0%	$423.09M	5.52M	-58.3%	▼ Trim	2
407	BN Brookfield Corporation	0.0%	$421.44M	9.18M	-53.4% ✂	▼ Trim	2
408	BBY Best Buy Co., Inc.	0.0%	$421.07M	6.29M	-33.2%	▼ Trim	2
409	ON ON Semiconductor Corporation	0.0%	$419.66M	7.75M	-74.4%	▼ Trim	2
410	CPNG Coupang, Inc.	0.0%	$419.04M	17.76M	-52.6%	▼ Trim	2
411	FER.MC Ferrovial SE	0.0%	$417.10M	6.46M	-44.2%	▼ Trim	2
412	ZM Zoom Communications, Inc.	0.0%	$416.00M	4.82M	-53.2%	▼ Trim	2
413	JTEK JPMorgan U.S. Tech Leaders…	0.0%	$414.10M	4.60M	-41.4%	▼ Trim	2
414	MRVL Marvell Technology, Inc.	0.0%	$413.79M	4.87M	-54.4%	▼ Trim	2
415	CASY Casey's General Stores, Inc.	0.0%	$413.67M	748.43K	-50.9%	▼ Trim	2
416	DXCM DexCom, Inc.	0.0%	$412.58M	6.22M	-50.0%	▼ Trim	2
417	THRO iShares U.S. Thematic…	0.0%	$410.57M	10.65M	-48.3%	▼ Trim	2
418	SBUX Starbucks Corporation	0.0%	$409.61M	4.86M	-71.2%	▼ Trim	2
419	ADSK Autodesk, Inc.	0.0%	$407.57M	1.38M	-60.5%	▼ Trim	2
420	PCAR PACCAR Inc	0.0%	$406.92M	3.72M	-68.2%	▼ Trim	2
421	DUK Duke Energy Corporation	0.0%	$403.31M	3.44M	-58.2%	▼ Trim	2
422	TLH iShares 10-20 Year Treasury…	0.0%	$403.05M	3.96M	-43.6%	▼ Trim	2
423	FTI TechnipFMC plc	0.0%	$400.28M	8.98M	-54.6%	▼ Trim	2
424	GDDY GoDaddy Inc.	0.0%	$399.09M	3.22M	-44.5%	▼ Trim	2
425	SMH VanEck Semiconductor ETF	0.0%	$398.93M	1.11M	-54.2%	▼ Trim	2
426	XBI State Street SPDR S&P…	0.0%	$398.19M	3.27M	-87.9%	▼ Trim	2
427	AER AerCap Holdings N.V.	0.0%	$393.73M	2.74M	-48.6%	▼ Trim	2
428	B Barrick Mining Corporation	0.0%	$392.91M	9.02M	-53.8%	▼ Trim	2
429	EPP iShares MSCI Pacific ex…	0.0%	$391.37M	7.75M	-51.0%	▼ Trim	2
430	EAGG iShares ESG Aware U.S.…	0.0%	$390.29M	8.16M	-49.2%	▼ Trim	2
431	BBRE JPMorgan BetaBuilders MSCI…	0.0%	$389.48M	4.21M	-49.2%	▼ Trim	2
432	COPX Global X - Copper Miners ETF	0.0%	$386.55M	5.38M	-41.7%	▼ Trim	2
433	SPYV State Street SPDR Portfolio…	0.0%	$386.11M	6.80M	-54.4%	▼ Trim	2
434	HSIC Henry Schein, Inc.	0.0%	$385.57M	5.10M	-58.9%	▼ Trim	2
435	MAS Masco Corporation	0.0%	$384.78M	6.06M	-40.4%	▼ Trim	2
436	MSCI MSCI Inc.	0.0%	$382.97M	667.52K	-68.8%	▼ Trim	2
437	EEM iShares MSCI Emerging…	0.0%	$381.92M	6.98M	-55.9%	▼ Trim	2
438	LMT Lockheed Martin Corporation	0.0%	$380.01M	785.68K	-58.4%	▼ Trim	2
439	HUBB Hubbell Incorporated	0.0%	$377.65M	850.35K	-52.1%	▼ Trim	2
440	CCJ Cameco Corporation	0.0%	$375.89M	4.11M	-49.8%	▼ Trim	2
441	CM Canadian Imperial Bank of…	0.0%	$375.41M	4.14M	-76.4%	▼ Trim	2
442	SLGN Silgan Holdings Inc.	0.0%	$374.40M	9.27M	-39.0%	▼ Trim	2
443	TIGO Millicom International…	0.0%	$372.20M	6.71M	-48.0%	▼ Trim	2
444	WM Waste Management, Inc.	0.0%	$370.99M	1.69M	-53.9%	▼ Trim	2
445	IDEV iShares Core MSCI…	0.0%	$365.62M	4.43M	-41.8%	▼ Trim	2
446	ELV Elevance Health Inc.	0.0%	$360.33M	1.03M	-57.5%	▼ Trim	2
447	JPIE JPMorgan Income ETF	0.0%	$357.88M	7.73M	-48.0%	▼ Trim	2
448	RSP Invesco S&P 500 Equal…	0.0%	$355.59M	1.86M	-66.5%	▼ Trim	2
449	BWXT BWX Technologies, Inc.	0.0%	$351.20M	2.03M	+198.9%	▲ Add	2
450	SNX TD Synnex Corp	0.0%	$349.00M	2.32M	-69.9%	▼ Trim	2
451	CMI Cummins Inc.	0.0%	$347.49M	680.76K	-69.2%	▼ Trim	2
452	RACE Ferrari N.V.	0.0%	$345.18M	934.02K	-60.0%	▼ Trim	2
453	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$344.50M	30.57M	-31.4%	▼ Trim	2
454	AZN AstraZeneca PLC	0.0%	$344.46M	3.75M	-61.2%	▼ Trim	2
455	KIM Kimco Realty Corporation	0.0%	$344.13M	16.86M	-58.0%	▼ Trim	2
456	AXON Axon Enterprise, Inc.	0.0%	$343.86M	605.46K	-65.3%	▼ Trim	2
457	VLTO Veralto Corporation	0.0%	$342.34M	3.43M	-44.9%	▼ Trim	2
458	PFGC Performance Food Group Co	0.0%	$341.22M	3.79M	-50.5%	▼ Trim	2
459	WPM Wheaton Precious Metals…	0.0%	$334.41M	2.85M	-55.3%	▼ Trim	2
460	USMV iShares MSCI USA Min Vol…	0.0%	$333.59M	3.54M	-47.0%	▼ Trim	2
461	TOST Toast, Inc.	0.0%	$333.04M	9.38M	-52.7%	▼ Trim	2
462	HIG The Hartford Insurance…	0.0%	$331.29M	2.40M	-53.8%	▼ Trim	2
463	MCHP Microchip Technology…	0.0%	$330.04M	5.19M	-59.9%	▼ Trim	2
464	IGM iShares Expanded Tech…	0.0%	$329.15M	2.55M	+36.9%	▲ Add	2
465	FSLR First Solar, Inc.	0.0%	$329.00M	1.26M	-4.8%	▼ Trim	2
466	MTG MGIC Investment Corporation	0.0%	$327.89M	11.22M	-63.7%	▼ Trim	2
467	JEPI JPMorgan Equity Premium…	0.0%	$327.81M	5.73M	-65.2%	▼ Trim	2
468	BIIB Biogen Inc.	0.0%	$326.86M	1.86M	-26.8%	▼ Trim	2
469	HEI-A HEICO Corporation	0.0%	$323.65M	1.28M	-53.2%	▼ Trim	2
470	LH Labcorp Holdings Inc.	0.0%	$322.93M	1.29M	-40.1%	▼ Trim	2
471	AA Alcoa Corporation	0.0%	$320.86M	6.04M	-28.5%	▼ Trim	2
472	MIDD The Middleby Corporation	0.0%	$320.11M	2.15M	-48.0%	▼ Trim	2
473	LMND Lemonade, Inc.	0.0%	$319.13M	4.48M	-36.1%	▼ Trim	2
474	BR Broadridge Financial…	0.0%	$313.33M	1.40M	-23.6%	▼ Trim	2
475	GRMN Garmin Ltd.	0.0%	$312.88M	1.54M	-58.9%	▼ Trim	2
476	NI NiSource Inc	0.0%	$312.25M	7.48M	-56.0%	▼ Trim	2
477	ITUB Itaú Unibanco Holding S.A.	0.0%	$311.75M	43.54M	-48.9% ✂	▼ Trim	2
478	BALL Ball Corporation	0.0%	$311.57M	5.88M	-62.3%	▼ Trim	2
479	JBHT J.B. Hunt Transport…	0.0%	$310.45M	1.60M	-70.1%	▼ Trim	2
480	A Agilent Technologies, Inc.	0.0%	$309.67M	2.28M	-49.6%	▼ Trim	2
481	RH Rh	0.0%	$309.30M	2.47M	-48.1%	▼ Trim	2
482	LECO Lincoln Electric Holdings…	0.0%	$306.77M	1.28M	-42.9%	▼ Trim	2
483	CYBR CyberArk Software Ltd.	0.0%	$306.62M	687.39K	-38.1%	▼ Trim	2
484	TCOM Trip.com Group Limited	0.0%	$306.43M	4.26M	-52.0%	▼ Trim	2
485	TPX Tempur Sealy International…	0.0%	$306.16M	3.43M	-46.4%	▼ Trim	2
486	ECHO EchoStar Corporation	0.0%	$306.10M	2.82M	+50.7%	▲ Add	2
487	MFC Manulife Financial…	0.0%	$305.71M	8.43M	-57.8%	▼ Trim	2
488	LW Lamb Weston Holdings, Inc.	0.0%	$300.88M	7.18M	+654.4%	▲ Add	2
489	LEN Lennar Corporation	0.0%	$299.97M	2.92M	-74.1%	▼ Trim	2
490	PLNT Planet Fitness, Inc.	0.0%	$299.96M	2.77M	-52.6%	▼ Trim	2
491	MET MetLife, Inc.	0.0%	$296.47M	3.76M	-53.2%	▼ Trim	2
492	VB Vanguard Morningstar…	0.0%	$295.10M	1.14M	-48.7%	▼ Trim	2
493	POST Post Holdings, Inc.	0.0%	$294.74M	2.98M	-47.6%	▼ Trim	2
494	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$294.19M	12.59M	-48.1%	▼ Trim	2
495	PPG PPG Industries, Inc.	0.0%	$292.55M	2.86M	-54.3%	▼ Trim	2
496	MTD Mettler-Toledo…	0.0%	$292.28M	209.64K	-63.8%	▼ Trim	2
497	MMYT MakeMyTrip Limited	0.0%	$291.80M	3.55M	-45.0%	▼ Trim	2
498	CTVA Corteva, Inc.	0.0%	$291.52M	4.35M	-47.9%	▼ Trim	2
499	SAP SAP SE	0.0%	$291.50M	1.20M	-46.3%	▼ Trim	2
500	PWRD TCW Transform Systems ETF	0.0%	$291.33M	3.03M	-40.6%	▼ 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
ABVX Abivax S.A.	455.92K	n/a	Nieuw	$61.48M	0.0%
Q Qnity Electronics, Inc.	715.33K	n/a	Nieuw	$58.41M	0.0%
MDLN Medline Inc.	1.35M	n/a	Nieuw	$56.71M	0.0%
JMMF	490.00K	n/a	Nieuw	$49.06M	0.0%
ANDG	1.77M	n/a	Nieuw	$45.99M	0.0%
SOLS Solstice Advanced…	872.34K	n/a	Nieuw	$42.38M	0.0%
JPHY JPMorgan Active High…	802.84K	n/a	Nieuw	$40.62M	0.0%
FIBR	408.68K	n/a	Nieuw	$36.68M	0.0%
BLLN BillionToOne, Inc.	391.96K	n/a	Nieuw	$32.08M	0.0%
ALH Alliance Laundry…	1.48M	n/a	Nieuw	$30.15M	0.0%
SUNC SunocoCorp LLC	600.45K	n/a	Nieuw	$29.59M	0.0%
LLYVA Liberty Live Group	348.63K	n/a	Nieuw	$28.59M	0.0%
WLTH Wealthfront Corporation	2.04M	n/a	Nieuw	$27.73M	0.0%
NP	949.76K	n/a	Nieuw	$27.70M	0.0%
EVMN	1.31M	n/a	Nieuw	$22.41M	0.0%
QQMG	527.93K	n/a	Nieuw	$22.37M	0.0%
FDV	670.16K	n/a	Nieuw	$19.17M	0.0%
MICC The Magnum Ice Cream…	1.10M	n/a	Nieuw	$17.44M	0.0%
NOVTU	310.95K	n/a	Nieuw	$17.10M	0.0%
LMRI	862.40K	n/a	Nieuw	$15.95M	0.0%
ERO Ero Copper Corp.	294.84K	n/a	Nieuw	$8.34M	0.0%
LVLN	320.00K	n/a	Nieuw	$8.07M	0.0%
HOND	1.17M	n/a	Nieuw	$7.15M	0.0%
HPP Hudson Pacific…	575.02K	n/a	Nieuw	$6.23M	0.0%
TXO	523.55K	n/a	Nieuw	$5.59M	0.0%
ECO	154.32K	n/a	Nieuw	$5.22M	0.0%
BSCZ	241.44K	n/a	Nieuw	$5.02M	0.0%
RCLO	186.05K	n/a	Nieuw	$4.67M	0.0%
MATE	178.94K	n/a	Nieuw	$4.63M	0.0%
BGSI Boyd Group Services Inc.	27.78K	n/a	Nieuw	$4.40M	0.0%
LAC	780.66K	n/a	Nieuw	$3.40M	0.0%
BETA BETA Technologies, Inc.	115.32K	n/a	Nieuw	$3.25M	0.0%
ALUB	262.25K	n/a	Nieuw	$2.65M	0.0%
SOMN The Southern Company	48.25K	n/a	Nieuw	$2.43M	0.0%
CRXP	95.00K	n/a	Nieuw	$1.90M	0.0%
BITQ	87.94K	n/a	Nieuw	$1.75M	0.0%
ADAC	175.32K	n/a	Nieuw	$1.75M	0.0%
UVXY	48.15K	n/a	Nieuw	$1.73M	0.0%
SBXE	166.67K	n/a	Nieuw	$1.69M	0.0%
MBVI	150.00K	n/a	Nieuw	$1.51M	0.0%
DEC	103.99K	n/a	Nieuw	$1.51M	0.0%
KBONU	138.33K	n/a	Nieuw	$1.39M	0.0%
PTRN Pattern Group Inc.…	115.68K	n/a	Nieuw	$1.33M	0.0%
DMII	259.26K	n/a	Nieuw	$1.30M	0.0%
CCXIU	120.00K	n/a	Nieuw	$1.23M	0.0%
GNOV	29.82K	n/a	Nieuw	$1.18M	0.0%
GPAC	116.67K	n/a	Nieuw	$1.17M	0.0%
LGN Legence Corp. Class A…	25.71K	n/a	Nieuw	$1.11M	0.0%
JPMB	27.20K	n/a	Nieuw	$1.10M	0.0%
NWAX-UN	100.00K	n/a	Nieuw	$1.04M	0.0%
AAAC	50.00K	n/a	Nieuw	$1.00M	0.0%
MESH	100.00K	n/a	Nieuw	$1.00M	0.0%
DOCT	22.58K	n/a	Nieuw	$999,935	0.0%
TOUS	28.02K	n/a	Nieuw	$966,583	0.0%
CCRP	45.00K	n/a	Nieuw	$898,650	0.0%
JRVR	138.06K	n/a	Nieuw	$878,080	0.0%
AKRE Akre Focus ETF	12.82K	n/a	Nieuw	$839,970	0.0%
FCRS	82.59K	n/a	Nieuw	$834,139	0.0%
PBL	25.23K	n/a	Nieuw	$779,749	0.0%
FRMI Fermi Inc. Common Stock	96.02K	n/a	Nieuw	$768,141	0.0%
BKDV BNY Mellon Dynamic…	25.25K	n/a	Nieuw	$732,755	0.0%
LEMB	17.20K	n/a	Nieuw	$715,156	0.0%
SAC	66.67K	n/a	Nieuw	$672,337	0.0%
TLTX	26.92K	n/a	Nieuw	$659,411	0.0%
AVGV	8.06K	n/a	Nieuw	$589,611	0.0%
BCSS	55.08K	n/a	Nieuw	$555,156	0.0%
HOLA	10.29K	n/a	Nieuw	$537,759	0.0%
BW Babcock & Wilcox…	84.66K	n/a	Nieuw	$536,763	0.0%
GAUG	13.28K	n/a	Nieuw	$521,177	0.0%
ZSEP	19.32K	n/a	Nieuw	$517,309	0.0%
BACC	49.89K	n/a	Nieuw	$509,367	0.0%
SOUL	50.00K	n/a	Nieuw	$507,500	0.0%
EVOXU	50.00K	n/a	Nieuw	$506,500	0.0%
NAVN Navan, Inc.	29.53K	n/a	Nieuw	$504,355	0.0%
SCIIU	50.00K	n/a	Nieuw	$503,750	0.0%
VACI-UN	50.00K	n/a	Nieuw	$503,500	0.0%
APXT	50.08K	n/a	Nieuw	$503,252	0.0%
DNMXU	50.00K	n/a	Nieuw	$502,500	0.0%
IGAC	50.00K	n/a	Nieuw	$501,500	0.0%
HCAC	50.00K	n/a	Nieuw	$501,250	0.0%
AEAQ	50.00K	n/a	Nieuw	$500,000	0.0%
BLRK	50.00K	n/a	Nieuw	$500,000	0.0%
BCAR	49.84K	n/a	Nieuw	$499,935	0.0%
BIXI	50.00K	n/a	Nieuw	$498,000	0.0%
TWLVU	50.00K	n/a	Nieuw	$497,500	0.0%
BPRE	32.80K	n/a	Nieuw	$492,000	0.0%
OSS	68.39K	n/a	Nieuw	$491,069	0.0%
NJUN	14.29K	n/a	Nieuw	$450,392	0.0%
BH-A	252	n/a	Nieuw	$438,493	0.0%
NEGG	8.54K	n/a	Nieuw	$433,490	0.0%
CEPV	41.30K	n/a	Nieuw	$423,366	0.0%
KRSP	41.20K	n/a	Nieuw	$422,290	0.0%
PTRB	9.78K	n/a	Nieuw	$411,316	0.0%
TRMD TORM plc	20.87K	n/a	Nieuw	$408,595	0.0%
HAVAU	40.00K	n/a	Nieuw	$400,400	0.0%
MMTXU	40.00K	n/a	Nieuw	$399,600	0.0%
JGH	30.12K	n/a	Nieuw	$379,876	0.0%
AREC	149.44K	n/a	Nieuw	$370,616	0.0%
CRANU	35.00K	n/a	Nieuw	$352,275	0.0%
HFXI NYLI FTSE International…	10.45K	n/a	Nieuw	$339,103	0.0%
ALIS	30.00K	n/a	Nieuw	$313,500	0.0%
VIA	10.57K	n/a	Nieuw	$306,781	0.0%
SSUS	6.20K	n/a	Nieuw	$302,251	0.0%
DYORU	30.00K	n/a	Nieuw	$302,100	0.0%
LAFAU	30.00K	n/a	Nieuw	$300,600	0.0%
MORT	26.90K	n/a	Nieuw	$282,677	0.0%
TEO	24.25K	n/a	Nieuw	$281,484	0.0%
STRK	3.45K	n/a	Nieuw	$271,407	0.0%
DECW	7.78K	n/a	Nieuw	$264,087	0.0%
SEPW	7.96K	n/a	Nieuw	$254,198	0.0%
DSACU	25.00K	n/a	Nieuw	$251,250	0.0%
FTMS	25.10K	n/a	Nieuw	$249,253	0.0%
BEBE	25.00K	n/a	Nieuw	$248,500	0.0%
GSEP	6.32K	n/a	Nieuw	$244,992	0.0%
ETH	8.64K	n/a	Nieuw	$242,326	0.0%
IWLG	4.25K	n/a	Nieuw	$230,242	0.0%
WEAT	10.56K	n/a	Nieuw	$210,803	0.0%
FTQI	10.00K	n/a	Nieuw	$208,200	0.0%
GJAN	4.68K	n/a	Nieuw	$200,214	0.0%
RPT	11.62K	n/a	Nieuw	$192,743	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
BBEU JPMorgan BetaBuilders…	92.00M	70.95M	+29.7%	$6.74B	0.5%
APH Amphenol Corporation	34.33M	33.87M	+1.4%	$4.64B	0.3%
GOVT iShares U.S. Treasury…	195.08M	83.71M	+133.0%	$4.49B	0.3%
TTE TotalEnergies SE	29.23M	5.61M	+421.3%	$1.91B	0.1%
EQT EQT Corporation	18.73M	14.21M	+31.8%	$1.00B	0.1%
JMUB JPMorgan Municipal ETF	13.59M	1.55M	+778.2%	$686.40M	0.0%
DXJ WisdomTree Japan Hedged…	3.02M	443.43K	+581.3%	$435.50M	0.0%
RIVN Rivian Automotive, Inc.	22.07M	11.39M	+93.8%	$434.94M	0.0%
LQD iShares iBoxx $…	3.93M	1.48M	+165.0%	$433.29M	0.0%
BWXT BWX Technologies, Inc.	2.03M	679.88K	+198.9%	$351.20M	0.0%
IGM iShares Expanded Tech…	2.55M	1.86M	+36.9%	$329.15M	0.0%
FIG Figma, Inc.	6.64M	5.98M	+11.1%	$248.28M	0.0%
ECHO EchoStar Corporation	2.82M	1.87M	+50.7%	$306.10M	0.0%
LW Lamb Weston Holdings…	7.18M	952.13K	+654.4%	$300.88M	0.0%
MKSI MKS Inc.	1.55M	1.33M	+16.7%	$247.92M	0.0%
TECK Teck Resources Limited	4.77M	4.31M	+10.9%	$228.63M	0.0%
DBMF iMGP DBi Managed…	7.37M	10.53K	+69906.5%	$206.93M	0.0%
IONS Ionis Pharmaceuticals…	2.30M	1.09M	+111.7%	$182.33M	0.0%
FROG JFrog Ltd.	2.87M	2.69M	+6.7%	$179.18M	0.0%
LUMN Lumen Technologies, Inc.	22.21M	10.96M	+102.7%	$172.59M	0.0%
JBND JPMorgan Active Bond ETF	3.11M	2.41M	+29.1%	$168.21M	0.0%
ALB Albemarle Corporation	1.26M	1.17M	+7.7%	$166.91M	0.0%
BRTR	3.23M	429.32K	+653.0%	$164.15M	0.0%
RSPN	2.83M	554	+510969.9%	$160.34M	0.0%
ICLR ICON Public Limited…	767.92K	277.74K	+176.5%	$139.93M	0.0%
IYF iShares U.S. Financials…	1.05M	741.60K	+42.0%	$135.81M	0.0%
ATAT Atour Lifestyle…	3.43M	2.05M	+67.1%	$135.07M	0.0%
R Ryder System, Inc.	705.04K	330.37K	+113.4%	$134.94M	0.0%
BALT	4.03M	17.46K	+22960.7%	$134.91M	0.0%
SYM Symbotic Inc.	2.17M	52.11K	+4072.3%	$129.38M	0.0%
IRON Disc Medicine, Inc.	1.58M	1.51M	+5.0%	$125.56M	0.0%
WYNN Wynn Resorts, Limited	1.02M	594.07K	+72.2%	$123.13M	0.0%
WES Western Midstream…	3.01M	2.91M	+3.4%	$118.71M	0.0%
LEVI Levi Strauss & Co.	5.04M	2.44M	+106.2%	$104.43M	0.0%
IVOL	5.22M	0	n/a	$99.94M	0.0%
IYG iShares U.S. Financial…	1.03M	616.33K	+67.4%	$95.18M	0.0%
TTMI TTM Technologies, Inc.	1.36M	825.40K	+65.0%	$93.97M	0.0%
PAAS Pan American Silver…	1.75M	822.57K	+112.6%	$90.62M	0.0%
FCFS FirstCash Holdings, Inc	562.10K	480.88K	+16.9%	$89.59M	0.0%
SUN Sunoco LP	1.63M	887.23K	+83.3%	$85.23M	0.0%
STRL Sterling…	262.82K	235.45K	+11.6%	$80.48M	0.0%
TERN Terns Pharmaceuticals…	1.77M	1.37M	+29.9%	$71.63M	0.0%
KT KT Corporation	3.75M	2.88M	+30.0%	$71.09M	0.0%
PPTA Perpetua Resources Corp.	2.91M	181.53K	+1503.5%	$70.47M	0.0%
CRCL Circle Internet Group	883.54K	162.16K	+444.9%	$70.06M	0.0%
FESM Fidelity Enhanced Small…	1.85M	9.28K	+19791.6%	$69.74M	0.0%
DOCS Doximity, Inc.	1.26M	905.21K	+39.2%	$55.79M	0.0%
CAI Caris Life Sciences…	2.45M	1.72M	+42.5%	$65.97M	0.0%
BBIO BridgeBio Pharma, Inc.	858.97K	588.23K	+46.0%	$65.70M	0.0%
NIO NIO Inc.	12.69M	6.89M	+84.1%	$64.74M	0.0%
IREN IREN Limited	1.36M	1.34M	+1.3%	$51.30M	0.0%
IMNM Immunome, Inc.	2.86M	65.21K	+4279.6%	$61.34M	0.0%
CDTX Cidara Therapeutics…	276.55K	61.34K	+350.8%	$61.09M	0.0%
CLOA	1.15M	283.57K	+304.0%	$59.28M	0.0%
BUD Anheuser-Busch InBev…	853.81K	288.84K	+195.6%	$54.68M	0.0%
COMP Compass, Inc.	5.17M	1.06M	+385.6%	$54.66M	0.0%
CORZ Core Scientific, Inc.	3.69M	1.08M	+242.1%	$53.71M	0.0%
TM Toyota Motor Corporation	231.61K	214.19K	+8.1%	$49.58M	0.0%
VCLT Vanguard Long-Term…	632.19K	448.03K	+41.1%	$47.95M	0.0%
ALK Alaska Air Group, Inc.	939.50K	412.34K	+127.8%	$47.26M	0.0%
INMU	1.63M	137.95K	+1080.4%	$39.15M	0.0%
MIR Mirion Technologies…	1.67M	476.68K	+250.3%	$39.11M	0.0%
VIOO Vanguard S&P Small-Cap…	347.70K	243.70K	+42.7%	$38.58M	0.0%
NTES NetEase, Inc.	258.79K	168.48K	+53.6%	$35.61M	0.0%
BBU	1.01M	645.80K	+57.0%	$35.48M	0.0%
BHP BHP Group Limited	578.03K	570.11K	+1.4%	$34.90M	0.0%
BROS Dutch Bros Inc.	548.04K	409.41K	+33.9%	$33.55M	0.0%
BHF Brighthouse Financial…	510.82K	316.24K	+61.5%	$33.10M	0.0%
VRDN Viridian Therapeutics…	1.01M	618.27K	+63.4%	$31.44M	0.0%
PI Impinj, Inc.	171.09K	150.33K	+13.8%	$29.77M	0.0%
BULL Webull Corporation…	3.16M	7.00K	+45034.3%	$24.55M	0.0%
CGON CG Oncology Inc.	586.83K	455.76K	+28.8%	$24.37M	0.0%
BELFB Bel Fuse Inc.	143.36K	19.83K	+623.0%	$24.32M	0.0%
EPOL	680.40K	587.80K	+15.8%	$23.94M	0.0%
VNET VNET Group, Inc.	2.50M	270.42K	+825.4%	$21.17M	0.0%
LEGN Legend Biotech…	945.69K	619.21K	+52.7%	$20.56M	0.0%
JBBB	410.56K	206.64K	+98.7%	$19.58M	0.0%
HEWJ	369.43K	310.24K	+19.1%	$19.47M	0.0%
DBRG DigitalBridge Group…	1.20M	995.50K	+20.5%	$18.39M	0.0%
DBC	817.25K	212.19K	+285.1%	$18.27M	0.0%
KMPR Kemper Corporation	357.47K	347.49K	+2.9%	$14.49M	0.0%
XHE	201.95K	4.13K	+4789.8%	$17.82M	0.0%
CQQQ Invesco China…	307.15K	300.23K	+2.3%	$15.97M	0.0%
CLSK CleanSpark, Inc.	1.51M	1.22M	+23.9%	$15.27M	0.0%
TAN	359.24K	117.14K	+206.7%	$17.65M	0.0%
SUZ Suzano S.A.	1.88M	887.19K	+111.9%	$17.56M	0.0%
CRBG Corebridge Financial…	545.09K	540.33K	+0.9%	$16.45M	0.0%
PRAX Praxis Precision…	55.30K	52.42K	+5.5%	$16.30M	0.0%
TSEM Tower Semiconductor Ltd.	136.88K	120.76K	+13.3%	$16.07M	0.0%
PXF Invesco RAFI Developed…	244.25K	229.82K	+6.3%	$16.01M	0.0%
CGMU Capital Group Municipal…	580.34K	568.86K	+2.0%	$15.89M	0.0%
PPLT abrdn Physical Platinum…	84.67K	48.80K	+73.5%	$15.78M	0.0%
UNFI United Natural Foods…	439.90K	294.80K	+49.2%	$14.81M	0.0%
XPEV XPeng Inc.	719.12K	12.41K	+5695.6%	$14.58M	0.0%
COGT Cogent Biosciences, Inc.	400.93K	149.62K	+168.0%	$14.24M	0.0%
ADT ADT Inc.	1.72M	1.39M	+23.5%	$13.90M	0.0%
GSG iShares S&P GSCI…	597.19K	184.10K	+224.4%	$13.77M	0.0%
CARS Cars.com Inc.	1.13M	1.06M	+6.0%	$13.75M	0.0%
VOYG Voyager Technologies…	523.13K	26.76K	+1854.9%	$13.67M	0.0%
SQM Sociedad Química y…	194.71K	28.03K	+594.6%	$13.40M	0.0%
HBNC Horizon Bancorp, Inc.	733.65K	727.10K	+0.9%	$12.44M	0.0%
LINE Lineage, Inc.	315.71K	279.40K	+13.0%	$11.05M	0.0%
MLTX MoonLake…	837.74K	348.32K	+140.5%	$11.04M	0.0%
PMT PennyMac Mortgage…	873.47K	701.26K	+24.6%	$10.96M	0.0%
BKV BKV Corporation	391.36K	282.90K	+38.3%	$10.63M	0.0%
NIC Nicolet Bankshares, Inc.	82.92K	47.78K	+73.5%	$10.06M	0.0%
THS TreeHouse Foods, Inc.	411.61K	275.17K	+49.6%	$9.71M	0.0%
SGHC Super Group (SGHC)…	798.15K	134.13K	+495.0%	$9.54M	0.0%
REPL Replimune Group, Inc.	925.17K	76.03K	+1116.8%	$8.99M	0.0%
FFWM	1.45M	853.43K	+69.5%	$8.91M	0.0%
STOK Stoke Therapeutics, Inc.	277.93K	48.75K	+470.1%	$8.82M	0.0%
PHR Phreesia, Inc.	507.22K	111.76K	+353.8%	$8.58M	0.0%
SOXL Direxion Daily…	200.65K	118	+169942.4%	$8.43M	0.0%
NVTS Navitas Semiconductor…	1.18M	1.09M	+7.9%	$8.40M	0.0%
SLDE Slide Insurance…	427.90K	21.95K	+1849.8%	$8.34M	0.0%
ASTE Astec Industries, Inc.	191.50K	134.77K	+42.1%	$8.30M	0.0%
IOVA Iovance…	3.00M	2.45M	+22.6%	$8.19M	0.0%
IDMO Invesco S&P…	144.60K	2.57K	+5530.8%	$8.04M	0.0%
STC Stewart Information…	113.09K	89.87K	+25.8%	$7.95M	0.0%
ACMR ACM Research, Inc.	198.69K	57.38K	+246.3%	$7.84M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
NVDA NVIDIA Corporation	456.14M	977.24M	-53.3%	$85.07B	5.7%
MSFT Microsoft Corporation	147.76M	317.62M	-53.5%	$71.46B	4.8%
AAPL Apple Inc.	225.42M	473.31M	-52.4%	$61.28B	4.1%
META Meta Platforms, Inc.	43.86M	109.43M	-59.9%	$28.95B	2.0%
AMZN Amazon.com, Inc.	160.05M	365.32M	-56.2%	$36.94B	2.5%
SPY State Street SPDR S&P…	44.56M	99.31M	-55.1%	$30.39B	2.0%
AVGO Broadcom Inc.	93.76M	187.90M	-50.1%	$32.45B	2.2%
GOOG Alphabet Inc.	100.60M	199.06M	-49.5%	$31.57B	2.1%
TSLA Tesla, Inc.	44.59M	89.28M	-50.0%	$20.05B	1.4%
MA Mastercard Incorporated	31.21M	62.81M	-50.3%	$17.82B	1.2%
GOOGL Alphabet Inc.	64.65M	139.79M	-53.8%	$20.24B	1.4%
VOO Vanguard S&P 500 ETF	11.69M	54.49M	-78.5%	$7.33B	0.5%
IVV iShares Core S&P 500 ETF	11.09M	44.21M	-74.9%	$7.60B	0.5%
ORCL Oracle Corporation	41.22M	99.15M	-58.4%	$8.03B	0.5%
ABBV AbbVie Inc.	52.39M	113.07M	-53.7%	$11.97B	0.8%
BNDX Vanguard Total…	275.79M	504.74M	-45.4%	$13.33B	0.9%
WFC Wells Fargo & Company	130.85M	290.37M	-54.9%	$12.20B	0.8%
WMT Walmart Inc.	115.43M	233.19M	-50.5%	$12.86B	0.9%
JNJ Johnson & Johnson	58.56M	117.28M	-50.1%	$12.12B	0.8%
NFLX Netflix, Inc.	63.54M	17.85M	-64.4% ✂	$5.96B	0.4%
MCD McDonald's Corporation	31.78M	68.43M	-53.5%	$9.71B	0.7%
BND Vanguard Total Bond…	139.63M	262.69M	-46.9%	$10.34B	0.7%
LOW Lowe's Companies, Inc.	36.07M	75.21M	-52.0%	$8.70B	0.6%
BAC Bank of America…	161.57M	363.34M	-55.5%	$8.89B	0.6%
BBJP JPMorgan BetaBuilders…	137.08M	272.84M	-49.8%	$9.03B	0.6%
XONA.DE Exxon Mobil Corporation	70.38M	150.08M	-53.1%	$8.47B	0.6%
LLY Eli Lilly and Company	13.00M	20.54M	-36.7%	$13.97B	0.9%
DIS The Walt Disney Company	76.58M	135.43M	-43.5%	$8.71B	0.6%
PM Philip Morris…	41.71M	94.51M	-55.9%	$6.69B	0.5%
AXP American Express Company	21.03M	44.37M	-52.6%	$7.78B	0.5%
NEE NextEra Energy, Inc.	102.20M	194.20M	-47.4%	$8.20B	0.6%
NOW ServiceNow, Inc.	37.86M	15.81M	-52.1% ✂	$5.80B	0.4%
INTU Intuit Inc.	11.71M	21.14M	-44.6%	$7.76B	0.5%
ETN Eaton Corporation plc	18.18M	38.44M	-52.7%	$5.79B	0.4%
XLF State Street Financial…	96.38M	266.17M	-63.8%	$5.28B	0.4%
MMM 3M Company	45.55M	90.96M	-49.9%	$7.29B	0.5%
TSM Taiwan Semiconductor…	25.18M	48.98M	-48.6%	$7.65B	0.5%
SO The Southern Company	61.77M	139.64M	-55.8%	$5.39B	0.4%
TT Trane Technologies plc	16.44M	31.05M	-47.1%	$6.40B	0.4%
BBCA JPMorgan BetaBuilders…	74.27M	149.17M	-50.2%	$6.91B	0.5%
UNH UnitedHealth Group…	17.20M	37.11M	-53.6%	$5.68B	0.4%
BRK-B Berkshire Hathaway Inc.	12.88M	25.17M	-48.8%	$6.48B	0.4%
PLTR Palantir Technologies…	35.58M	69.33M	-48.7%	$6.32B	0.4%
AJG Arthur J. Gallagher &…	20.31M	40.68M	-50.1%	$5.26B	0.4%
BKNG Booking Holdings Inc.	1.12M	2.32M	-51.8%	$6.00B	0.4%
MS Morgan Stanley	35.71M	74.83M	-52.3%	$6.34B	0.4%
KO The Coca-Cola Company	70.04M	175.62M	-60.1%	$4.90B	0.3%
SCHW The Charles Schwab…	67.19M	121.18M	-44.5%	$6.71B	0.5%
HWM Howmet Aerospace Inc.	27.73M	57.47M	-51.8%	$5.68B	0.4%
GS The Goldman Sachs…	7.87M	14.00M	-43.7%	$6.92B	0.5%
APP AppLovin Corporation	7.05M	15.37M	-54.1%	$4.75B	0.3%
NXPI NXP Semiconductors N.V.	20.38M	47.97M	-57.5%	$4.42B	0.3%
ADI Analog Devices, Inc.	22.47M	44.34M	-49.3%	$6.09B	0.4%
V Visa Inc.	14.73M	31.15M	-52.7%	$5.17B	0.3%
DE Deere & Company	9.61M	22.69M	-57.6%	$4.48B	0.3%
RTX RTX Corporation	32.11M	60.30M	-46.8%	$5.89B	0.4%
SHOP Shopify Inc.	33.42M	67.89M	-50.8%	$5.38B	0.4%
BKR Baker Hughes Company	86.83M	205.94M	-57.8%	$3.95B	0.3%
DASH DoorDash, Inc.	13.78M	36.86M	-62.6%	$3.12B	0.2%
HOOD Robinhood Markets, Inc.	34.96M	69.83M	-49.9%	$3.95B	0.3%
TXN Texas Instruments…	28.32M	54.33M	-47.9%	$4.91B	0.3%
IVW iShares S&P 500 Growth…	40.71M	82.67M	-50.8%	$5.02B	0.3%
MDT Medtronic plc	53.62M	104.39M	-48.6%	$5.15B	0.3%
VTEB Vanguard Tax-Exempt…	104.55M	198.18M	-47.2%	$5.26B	0.4%
MBB iShares MBS ETF	35.09M	103.36M	-66.0%	$3.34B	0.2%
JPST JPMorgan Ultra-Short…	106.47M	193.49M	-45.0%	$5.39B	0.4%
JGLO JPMorgan Global Select…	63.66M	142.35M	-55.3%	$4.31B	0.3%
IBM International Business…	15.20M	33.50M	-54.6%	$4.50B	0.3%
VGT Vanguard Information…	6.42M	12.34M	-48.0%	$4.84B	0.3%
BBAX JPMorgan BetaBuilders…	83.72M	162.90M	-48.6%	$4.71B	0.3%
PGR The Progressive…	15.51M	36.68M	-57.7%	$3.53B	0.2%
JIRE JPMorgan International…	57.62M	122.68M	-53.0%	$4.31B	0.3%
VCIT Vanguard…	51.31M	106.54M	-51.8%	$4.30B	0.3%
PEP PepsiCo, Inc.	29.59M	63.26M	-53.2%	$4.25B	0.3%
SE Sea Limited	21.45M	49.42M	-56.6%	$2.74B	0.2%
SYK Stryker Corporation	12.15M	23.88M	-49.1%	$4.27B	0.3%
MDLZ Mondelez International…	63.11M	139.18M	-54.7%	$3.40B	0.2%
VGIT Vanguard…	77.29M	143.60M	-46.2%	$4.63B	0.3%
LIN Linde plc	8.87M	18.05M	-50.9%	$3.78B	0.3%
BX Blackstone Inc.	19.97M	49.82M	-59.9%	$3.08B	0.2%
MELI MercadoLibre, Inc.	1.28M	3.56M	-63.9%	$2.59B	0.2%
LRCX Lam Research Corporation	23.51M	59.89M	-60.8%	$4.02B	0.3%
BBIN JPMorgan BetaBuilders…	56.23M	112.53M	-50.0%	$4.07B	0.3%
ABT Abbott Laboratories	22.19M	58.77M	-62.2%	$2.78B	0.2%
HD The Home Depot, Inc.	7.04M	19.19M	-63.3%	$2.42B	0.2%
BMY Bristol-Myers Squibb…	75.37M	172.36M	-56.3%	$4.07B	0.3%
PG The Procter & Gamble…	20.21M	49.31M	-59.0%	$2.90B	0.2%
IVE iShares S&P 500 Value…	18.75M	35.85M	-47.7%	$3.98B	0.3%
EOG EOG Resources, Inc.	33.95M	65.94M	-48.5%	$3.56B	0.2%
DHR Danaher Corporation	21.59M	37.28M	-42.1%	$4.94B	0.3%
COF Capital One Financial…	16.90M	34.55M	-51.1%	$4.10B	0.3%
UBER Uber Technologies, Inc.	16.08M	74.67M	-78.5%	$1.31B	0.1%
GEV GE Vernova Inc.	6.34M	11.50M	-44.8%	$4.15B	0.3%
TMO Thermo Fisher…	6.61M	14.55M	-54.5%	$3.83B	0.3%
IWF iShares Russell 1000…	7.50M	14.85M	-49.5%	$3.55B	0.2%
GE GE Aerospace	11.74M	22.64M	-48.2%	$3.62B	0.2%
INSM Insmed Incorporated	23.20M	46.10M	-49.7%	$4.04B	0.3%
STX Seagate Technology…	7.00M	27.87M	-74.9%	$1.93B	0.1%
CVX Chevron Corporation	18.97M	42.30M	-55.2%	$2.89B	0.2%
PANW Palo Alto Networks, Inc.	11.50M	31.50M	-63.5%	$2.12B	0.1%
VGK Vanguard FTSE Europe ETF	44.59M	79.83M	-44.1%	$3.73B	0.3%
MINT PIMCO Enhanced Short…	32.62M	62.49M	-47.8%	$3.27B	0.2%
CRM Salesforce, Inc.	6.56M	26.11M	-74.9%	$1.74B	0.1%
IEMG iShares Core MSCI…	48.00M	92.72M	-48.2%	$3.23B	0.2%
COP ConocoPhillips	24.51M	64.47M	-62.0%	$2.29B	0.2%
BABA Alibaba Group Holding…	21.65M	33.82M	-36.0%	$3.17B	0.2%
COST Costco Wholesale…	2.98M	6.52M	-54.3%	$2.57B	0.2%
CRWD CrowdStrike Holdings…	5.60M	12.12M	-53.8%	$2.62B	0.2%
FIS Fidelity National…	49.06M	90.09M	-45.5%	$3.26B	0.2%
AMT American Tower…	14.41M	30.76M	-53.1%	$2.53B	0.2%
MRK Merck & Co., Inc.	29.20M	70.40M	-58.5%	$3.07B	0.2%
MU Micron Technology, Inc.	13.15M	35.00M	-62.4%	$3.75B	0.3%
TJX The TJX Companies, Inc.	17.56M	39.11M	-55.1%	$2.70B	0.2%
ASML ASML Holding N.V.	1.64M	5.79M	-71.6%	$1.76B	0.1%
EMR Emerson Electric Co.	19.28M	42.72M	-54.9%	$2.56B	0.2%
ANET Arista Networks, Inc.	11.61M	38.13M	-69.5%	$1.52B	0.1%
BSX Boston Scientific…	25.37M	56.66M	-55.2%	$2.42B	0.2%
RBLX Roblox Corporation	19.52M	39.84M	-51.0%	$1.58B	0.1%
PWR Quanta Services, Inc.	5.96M	13.06M	-54.4%	$2.52B	0.2%
CVS CVS Health Corp.	31.20M	70.55M	-55.8%	$2.48B	0.2%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
IPG The Interpublic Group…	n/a	16.35M	Uitstap	$456.38M	0.0%
COOP Mr. Cooper Group Inc.	n/a	1.79M	Uitstap	$376.95M	0.0%
K Kellanova	n/a	4.40M	Uitstap	$361.16M	0.0%
VRNA Verona Pharma plc	n/a	2.83M	Uitstap	$301.94M	0.0%
MRUS Merus N.V.	n/a	1.51M	Uitstap	$142.36M	0.0%
INFA Informatica Inc.	n/a	3.83M	Uitstap	$95.16M	0.0%
SCS	n/a	5.26M	Uitstap	$90.48M	0.0%
PGRE	n/a	8.78M	Uitstap	$57.44M	0.0%
ZK	n/a	1.77M	Uitstap	$53.80M	0.0%
HBI Hanesbrands Inc.	n/a	7.51M	Uitstap	$49.46M	0.0%
SPNS	n/a	1.11M	Uitstap	$47.57M	0.0%
PCS	n/a	800.00K	Uitstap	$40.42M	0.0%
SPR Spirit AeroSystems…	n/a	982.83K	Uitstap	$37.94M	0.0%
MTSR Metsera, Inc.	n/a	650.36K	Uitstap	$34.03M	0.0%
HSII	n/a	673.00K	Uitstap	$33.50M	0.0%
AVDX	n/a	3.01M	Uitstap	$29.91M	0.0%
ALE ALLETE, Inc.	n/a	443.23K	Uitstap	$29.43M	0.0%
LNWO Light & Wonder, Inc.	n/a	343.41K	Uitstap	$28.83M	0.0%
AKRO Akero Therapeutics, Inc.	n/a	577.94K	Uitstap	$27.44M	0.0%
VBTX	n/a	806.25K	Uitstap	$27.03M	0.0%
VRNT	n/a	1.29M	Uitstap	$26.17M	0.0%
MRC	n/a	1.74M	Uitstap	$25.15M	0.0%
MUSE	n/a	397.20K	Uitstap	$20.22M	0.0%
IBDQ	n/a	692.27K	Uitstap	$17.44M	0.0%
SAND	n/a	1.20M	Uitstap	$15.01M	0.0%
PBPB	n/a	679.15K	Uitstap	$11.57M	0.0%
BRY	n/a	3.05M	Uitstap	$11.53M	0.0%
RTH	n/a	41.51K	Uitstap	$10.41M	0.0%
TIXT	n/a	2.16M	Uitstap	$9.69M	0.0%
GTLS-PB	n/a	134.91K	Uitstap	$9.59M	0.0%
KORP	n/a	194.12K	Uitstap	$9.24M	0.0%
BSCX	n/a	373.15K	Uitstap	$8.01M	0.0%
SEIX	n/a	322.91K	Uitstap	$7.62M	0.0%
YHNA	n/a	688.21K	Uitstap	$7.20M	0.0%
IRBT	n/a	1.88M	Uitstap	$6.75M	0.0%
IBDY	n/a	219.40K	Uitstap	$5.75M	0.0%
PHLT	n/a	704.53K	Uitstap	$5.45M	0.0%
ODP	n/a	194.81K	Uitstap	$5.43M	0.0%
IAS	n/a	488.94K	Uitstap	$4.97M	0.0%
ZIMV	n/a	248.81K	Uitstap	$4.71M	0.0%
NVDL GraniteShares 2x Long…	n/a	44.82K	Uitstap	$4.20M	0.0%
TAXI	n/a	70.00K	Uitstap	$3.56M	0.0%
CLOZ	n/a	117.78K	Uitstap	$3.16M	0.0%
CRDT	n/a	125.62K	Uitstap	$2.97M	0.0%
ARQQ	n/a	68.07K	Uitstap	$2.64M	0.0%
DMIIU	n/a	259.26K	Uitstap	$2.58M	0.0%
VMEO	n/a	313.47K	Uitstap	$2.43M	0.0%
BSJT	n/a	103.98K	Uitstap	$2.24M	0.0%
MLNK	n/a	110.19K	Uitstap	$2.20M	0.0%
ETNB	n/a	142.36K	Uitstap	$2.09M	0.0%
MUNA	n/a	20.00K	Uitstap	$2.00M	0.0%
PRO	n/a	84.81K	Uitstap	$1.94M	0.0%
FMFC	n/a	122.91K	Uitstap	$1.81M	0.0%
BSCP	n/a	84.88K	Uitstap	$1.76M	0.0%
UPXI	n/a	300.45K	Uitstap	$1.73M	0.0%
RAIL	n/a	173.86K	Uitstap	$1.70M	0.0%
IBHG	n/a	68.66K	Uitstap	$1.54M	0.0%
DMX	n/a	29.83K	Uitstap	$1.51M	0.0%
XXCH	n/a	50.00K	Uitstap	$1.50M	0.0%
JHCB	n/a	67.54K	Uitstap	$1.47M	0.0%
HONE	n/a	101.34K	Uitstap	$1.38M	0.0%
TRML	n/a	28.58K	Uitstap	$1.37M	0.0%
MYCG	n/a	52.64K	Uitstap	$1.32M	0.0%
BSMU	n/a	49.81K	Uitstap	$1.09M	0.0%
CCCMU	n/a	100.00K	Uitstap	$1.09M	0.0%
SVIX	n/a	48.84K	Uitstap	$1.04M	0.0%
BTMCQ	n/a	284.20K	Uitstap	$954,918	0.0%
AINP	n/a	37.61K	Uitstap	$954,832	0.0%
GNTY	n/a	18.94K	Uitstap	$923,324	0.0%
JFIN	n/a	82.39K	Uitstap	$850,224	0.0%
IPO	n/a	17.11K	Uitstap	$847,872	0.0%
PFFV	n/a	35.61K	Uitstap	$823,350	0.0%
OCTT	n/a	19.20K	Uitstap	$818,294	0.0%
JANW	n/a	22.25K	Uitstap	$804,260	0.0%
CHA	n/a	48.42K	Uitstap	$801,284	0.0%
UFG	n/a	96.11K	Uitstap	$797,696	0.0%
WOW	n/a	135.20K	Uitstap	$697,652	0.0%
SRDX	n/a	22.97K	Uitstap	$686,454	0.0%
FJUN	n/a	11.65K	Uitstap	$651,706	0.0%
BDCIU	n/a	64.00K	Uitstap	$646,400	0.0%
TOPT	n/a	18.90K	Uitstap	$575,816	0.0%
BILZ	n/a	5.22K	Uitstap	$528,206	0.0%
FMAG	n/a	14.61K	Uitstap	$514,278	0.0%
PABU	n/a	6.72K	Uitstap	$483,106	0.0%
LPI	n/a	27.09K	Uitstap	$457,516	0.0%
AJX	n/a	180.88K	Uitstap	$455,820	0.0%
QQXT	n/a	4.60K	Uitstap	$455,090	0.0%
TTSH	n/a	71.26K	Uitstap	$431,136	0.0%
XBJA	n/a	13.12K	Uitstap	$410,612	0.0%
FEBU	n/a	15.00K	Uitstap	$409,114	0.0%
ESP	n/a	10.20K	Uitstap	$404,180	0.0%
UMAR	n/a	9.75K	Uitstap	$380,504	0.0%
SGRT	n/a	16.04K	Uitstap	$377,808	0.0%
PVBC	n/a	29.81K	Uitstap	$373,468	0.0%
BNOV	n/a	8.14K	Uitstap	$354,090	0.0%
QQWZ	n/a	13.32K	Uitstap	$329,438	0.0%
SCPH	n/a	57.49K	Uitstap	$325,968	0.0%
CSD	n/a	3.43K	Uitstap	$319,416	0.0%
RSPA	n/a	6.12K	Uitstap	$312,446	0.0%
TSEC	n/a	11.86K	Uitstap	$311,042	0.0%
KRMA	n/a	7.19K	Uitstap	$310,304	0.0%
CEPO	n/a	29.62K	Uitstap	$309,826	0.0%
KCHVU	n/a	30.00K	Uitstap	$307,500	0.0%
ASA	n/a	6.40K	Uitstap	$293,028	0.0%
SY	n/a	75.11K	Uitstap	$290,676	0.0%
WRN	n/a	144.80K	Uitstap	$285,256	0.0%
AUDC	n/a	28.67K	Uitstap	$272,976	0.0%
ASET	n/a	8.00K	Uitstap	$268,592	0.0%
IBTF	n/a	10.84K	Uitstap	$253,230	0.0%
CCRD	n/a	9.12K	Uitstap	$245,566	0.0%
ESUM	n/a	8.90K	Uitstap	$241,902	0.0%
APACU	n/a	24.00K	Uitstap	$239,280	0.0%
NDEC	n/a	8.76K	Uitstap	$236,914	0.0%
ILLR	n/a	279.64K	Uitstap	$232,132	0.0%
CAFX	n/a	8.99K	Uitstap	$225,030	0.0%
BSJP	n/a	9.74K	Uitstap	$224,650	0.0%
DTEC	n/a	4.31K	Uitstap	$220,302	0.0%
RWAY Runway Growth Finance…	n/a	21.51K	Uitstap	$218,522	0.0%
RITR	n/a	30.82K	Uitstap	$216,986	0.0%
ZFEB	n/a	7.93K	Uitstap	$197,982	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
SPDR S&P 500 ETF TR	Put	25.20M	$17.18B
GLD	Call	14.10M	$5.59B
SLV	Put	66.24M	$4.27B
SPDR S&P 500 ETF TR	Call	6.16M	$4.20B
NVDA	Call	22.07M	$4.12B
INVESCO QQQ TR	Call	6.46M	$3.97B
INVESCO QQQ TR	Put	6.06M	$3.72B
ISHARES TR	Put	17.37M	$3.70B
GLD	Put	8.98M	$3.56B
AAPL	Call	10.34M	$2.81B
MSFT	Call	5.70M	$2.76B
ISHARES TR	Put	27.99M	$2.26B
TSLA	Put	4.97M	$2.24B
TSLA	Call	4.09M	$1.84B
GOOG	Call	5.60M	$1.75B
ISHARES TR	Call	20.89M	$1.68B
AMZN	Call	6.09M	$1.41B
ISHARES TR	Call	6.65M	$1.21B
NVDA	Put	6.37M	$1.19B
TAIWAN SEMICONDUCTOR MFG LT	Put	3.80M	$1.16B
AAPL	Put	3.97M	$1.08B
META	Call	1.44M	$952.91M
ISHARES TR	Put	9.18M	$910.19M
SLV	Call	13.74M	$885.32M
GOOG	Put	2.44M	$763.70M
AMZN	Put	3.26M	$753.44M
ISHARES TR	Call	8.08M	$752.97M
AVGO	Call	1.80M	$622.05M
MSFT	Put	1.24M	$599.25M
ISHARES TR	Put	11.62M	$567.53M
VANECK ETF TRUST	Put	4.91M	$562.60M
APP	Put	805.60K	$542.83M
BANK AMERICA CORP	Put	9.42M	$517.92M
SELECT SECTOR SPDR TR	Put	8.24M	$451.07M
META	Put	665.40K	$439.22M
AMD	Call	1.93M	$413.33M
IBIT	Call	8.24M	$409.36M
LLY	Call	374.40K	$402.36M
SELECT SECTOR SPDR TR	Call	7.34M	$401.98M
TAIWAN SEMICONDUCTOR MFG LT	Call	1.28M	$390.07M
ISHARES TR	Call	7.09M	$364.10M
SPDR DOW JONES INDL AVERAGE	Put	650.60K	$312.66M
BABA	Put	2.12M	$310.68M
DAL	Call	4.10M	$284.62M
GE AEROSPACE	Call	888.85K	$273.79M
DASH	Put	1.20M	$272.50M
C	Put	2.29M	$266.77M
AVGO	Put	743.70K	$257.39M
BANK AMERICA CORP	Call	4.67M	$256.95M
BMY	Put	4.54M	$244.87M
LLY	Put	225.50K	$242.34M
WELLS FARGO CO NEW	Put	2.48M	$231.39M
DAL	Put	3.13M	$217.24M
ISHARES INC	Call	6.80M	$215.95M
INTC	Put	5.73M	$211.60M
IBIT	Put	4.16M	$206.46M
INTERNATIONAL BUSINESS MACH	Call	693.10K	$205.30M
SNOW	Put	914.60K	$200.63M
BARRICK MNG CORP	Call	4.44M	$193.38M
ROBINHOOD MKTS INC	Put	1.69M	$190.70M
CISCO SYS INC	Call	2.46M	$189.39M
VANECK ETF TRUST	Call	1.18M	$189.36M
PLTR	Put	1.05M	$185.84M
CRM	Call	701.10K	$185.73M
BRK-B	Put	355.00K	$178.44M
C	Call	1.45M	$169.32M
AMD	Put	776.90K	$166.38M
BA	Put	748.30K	$162.47M
UNH	Put	457.00K	$150.86M
NFLX	Call	1.60M	$149.71M
CRWV	Put	2.03M	$145.52M
UNH	Call	439.30K	$145.02M
ORCL	Call	740.70K	$144.37M
APPLIED MATLS INC	Call	557.80K	$143.35M
BARRICK MNG CORP	Put	3.29M	$143.24M
COIN	Put	607.90K	$137.47M
GEV	Put	202.80K	$132.54M
MS	Put	736.50K	$130.75M
V	Put	371.50K	$130.29M
GS	Put	146.10K	$128.42M
HUM	Put	472.80K	$121.10M
BA	Call	553.40K	$120.15M
CRM	Put	452.60K	$119.90M
PLTR	Call	663.80K	$117.99M
VALE	Put	8.85M	$115.32M
SELECT SECTOR SPDR TR	Call	2.48M	$110.83M
ISHARES INC	Put	3.45M	$109.55M
NEWMONT CORP	Call	1.10M	$109.36M
ABBV	Call	476.80K	$108.94M
JOHNSON CTLS INTL PLC	Call	873.20K	$104.57M
INTU	Call	157.30K	$104.20M
MU	Call	359.50K	$102.60M
CVX	Call	658.30K	$100.33M
SPDR SERIES TRUST	Put	1.51M	$98.09M
MU	Put	342.20K	$97.67M
NEWMONT CORP	Put	968.20K	$96.67M
GS	Call	108.70K	$95.55M
EXXON MOBIL CORP	Call	792.90K	$95.42M
RACE	Call	252.80K	$93.42M
W	Put	925.10K	$92.89M

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

4070–1 kwartalen

55462–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Northern Trust Corp	4070	60.3%	0.9249	Vergelijken ⇄
BlackRock	4760	67.7%	0.9152	Vergelijken ⇄
Goldman Sachs Group	4767	67.2%	0.9135	Vergelijken ⇄
Russell Investments Group, Ltd.	4113	63.1%	0.9108	Vergelijken ⇄
Nuveen, LLC	3626	56.0%	0.9092	Vergelijken ⇄
Morgan Stanley	5985	70.6%	0.9069	Vergelijken ⇄
Bank of New York Mellon Corp	4011	61.3%	0.904	Vergelijken ⇄
UBS AM, a distinct business unit of UBS…	3606	55.8%	0.9028	Vergelijken ⇄

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

Indieningsrecord

Aug 12 2026 13F-HR · periode Q2 2026

$1.81T · 34,064 genoteerde posities · Originele SEC-indiening bekijken ↗

May 13 2026 13F-HR · periode Q1 2026

$1.56T · 33,063 genoteerde posities · Originele SEC-indiening bekijken ↗

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

$1.56T · 33,063 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Feb 11 2026 13F-HR · periode Q4 2025

$1.59T · 31,795 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 26 2025 13F-HR/A · periode Q3 2025

$1.67T · 32,847 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

Nov 07 2025 13F-HR · periode Q3 2025

$1.67T · 32,847 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 12 2025 13F-HR · periode Q2 2025

$1.53T · 31,400 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: Q4 2025 · laatste indiening Aug 12, 2026 · Berekeningsmethodologie

☆ JPMorgan Chase

JPMorgan Chase