Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

Marshall Wace

London long/short platform · London, X0 · CIK 1318757 · EDGAR-ingediende stukken ↗

Systematic + discretionary long/short.

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

$98.60BGerapporteerde 13F-waarde

5,977Posities

37.7%Top-10-gewicht

21.20Effectieve posities

25.2%Geschat. omzet

+601Nieuw

−639Uitstappen

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

Gerapporteerde waarde per kwartaal Q2 2024 → Q2 2026

Sectorblootstelling

Financiële dienstverlening 31.1% (+4.5pp)

Technologie 23.0% (+0.8pp)

Cyclische consumentengoederen 13.5% (-1.0pp)

Gezondheidszorg 9.9% (-1.0pp)

Communicatiediensten 6.7% (-0.4pp)

Industrie 5.0% (-2.3pp)

Defensieve consumentengoederen 4.3% (+0.4pp)

Energie 2.0% (+0.4pp)

Nutsbedrijven 1.6% (-0.5pp)

Vastgoed 1.4% (-0.3pp)

Basismaterialen 1.3% (-0.7pp)

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

De portefeuille · Q3 2025

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	IVV iShares Core S&P 500 ETF	20.4%	$9.93B	14.84M	+28.5%	▲ Add	6
2	IVV iShares Core S&P 500 ETF	20.4%	$7.34B	10.96M	+28.5%	▲ Add	6
3	MSFT Microsoft Corporation	3.7%	$1.52B	2.94M	+20.2%	▲ Add	6
4	AAPL Apple Inc.	3.0%	$1.47B	5.77M	+8.2%	▲ Add	6
5	NVDA NVIDIA Corporation	2.6%	$1.35B	7.26M	-6.5%	▼ Trim	6
6	AMZN Amazon.com, Inc.	2.6%	$1.27B	5.77M	-10.0%	▼ Trim	6
7	IVV iShares Core S&P 500 ETF	20.4%	$1.16B	1.73M	+28.5%	▲ Add	6
8	CRCL Circle Internet Group	1.2%	$964.54M	7.28M	-5.6%	▼ Trim	2
9	MSFT Microsoft Corporation	3.7%	$827.35M	1.60M	+20.2%	▲ Add	6
10	BSX Boston Scientific…	1.1%	$541.15M	5.54M	+30.7%	▲ Add	6
11	AAPL Apple Inc.	3.0%	$534.67M	2.10M	+8.2%	▲ Add	6
12	TSLA Tesla, Inc.	0.9%	$531.82M	1.20M	-12.5%	▼ Trim	6
13	NVDA NVIDIA Corporation	2.6%	$529.46M	2.84M	-6.5%	▼ Trim	6
14	AMZN Amazon.com, Inc.	2.6%	$525.46M	2.39M	-10.0%	▼ Trim	6
15	AAPL Apple Inc.	3.0%	$509.26M	2.00M	+8.2%	▲ Add	6
16	MSFT Microsoft Corporation	3.7%	$508.42M	981.61K	+20.2%	▲ Add	6
17	MSFT Microsoft Corporation	3.7%	$507.21M	979.27K	+20.2%	▲ Add	6
18	META Meta Platforms, Inc.	1.2%	$498.27M	678.49K	+30.2%	▲ Add	6
19	NFLX Netflix, Inc.	1.0%	$460.64M	384.21K	+99.5%	▲ Add	6
20	AMD Advanced Micro Devices, Inc.	0.9%	$436.83M	2.70M	-32.5%	▼ Trim	6
21	COR Cencora, Inc.	0.7%	$433.93M	1.39M	+518.9%	▲ Add	6
22	NVDA NVIDIA Corporation	2.6%	$404.54M	2.17M	-6.5%	▼ Trim	6
23	META Meta Platforms, Inc.	1.2%	$397.77M	541.64K	+30.2%	▲ Add	6
24	GOOGL Alphabet Inc.	0.6%	$397.15M	1.63M	-56.8%	▼ Trim	6
25	WMT Walmart Inc.	0.9%	$387.11M	3.76M	+116.6%	▲ Add	6
26	PLTR Palantir Technologies Inc.	0.4%	$365.04M	2.00M	-47.1%	▼ Trim	6
27	DASH DoorDash, Inc.	0.6%	$362.09M	1.33M	+24.0%	▲ Add	6
28	AMZN Amazon.com, Inc.	2.6%	$359.05M	1.64M	-10.0%	▼ Trim	6
29	RBLX Roblox Corporation	0.5%	$345.85M	2.50M	-35.4%	▼ Trim	6
30	COF Capital One Financial…	0.5%	$344.43M	1.62M	-9.9%	▼ Trim	6
31	BSX Boston Scientific…	1.1%	$338.29M	3.47M	+30.7%	▲ Add	6
32	F Ford Motor Company	0.5%	$321.75M	26.90M	+81.1%	▲ Add	6
33	MS Morgan Stanley	0.5%	$318.11M	2.00M	+40.2%	▲ Add	6
34	JNJ Johnson & Johnson	0.7%	$305.94M	1.65M	+126.3%	▲ Add	6
35	JNJ Johnson & Johnson	0.7%	$300.47M	1.62M	+126.3%	▲ Add	6
36	GOOG Alphabet Inc.	0.5%	$296.11M	1.22M	-55.0%	▼ Trim	6
37	CVX Chevron Corporation	0.3%	$291.12M	1.87M	+24.6%	▲ Add	5
38	NFLX Netflix, Inc.	1.0%	$290.21M	242.06K	+99.5%	▲ Add	6
39	CPNG Coupang, Inc.	0.5%	$277.49M	8.62M	+116.2%	▲ Add	6
40	BAC Bank of America Corporation	0.5%	$277.02M	5.37M	+712.4%	▲ Add	6
41	USB U.S. Bancorp	0.5%	$275.14M	5.69M	-1.1%	▼ Trim	6
42	NU Nu Holdings Ltd.	0.5%	$270.10M	16.87M	+98.3%	▲ Add	4
43	FWONA Formula One Group	0.4%	$256.41M	2.45M	+35.0%	▲ Add	6
44	BA The Boeing Company	0.6%	$252.23M	1.17M	+84.5%	▲ Add	4
45	ABBV AbbVie Inc.	0.3%	$251.51M	1.09M	-7.4%	▼ Trim	6
46	AVGO Broadcom Inc.	0.6%	$246.67M	747.70K	+29.0%	▲ Add	6
47	AAPL Apple Inc.	3.0%	$239.68M	941.29K	+8.2%	▲ Add	6
48	CVS CVS Health Corp.	0.3%	$238.59M	3.16M	+111.3%	▲ Add	6
49	TMO Thermo Fisher Scientific…	0.3%	$228.20M	470.50K	+36.0%	▲ Add	2
50	RH Rh	0.3%	$227.61M	1.90M	-61.2%	▼ Trim	6
51	MELI MercadoLibre, Inc.	0.3%	$226.89M	97.09K	-44.1%	▼ Trim	5
52	IBM International Business…	0.3%	$225.87M	800.49K	Nieuw	New	1
53	PDD PDD Holdings Inc.	0.3%	$219.70M	1.66M	+68.0%	▲ Add	6
54	HON Honeywell International Inc.	0.4%	$218.45M	1.04M	+130.0%	▲ Add	6
55	AMD Advanced Micro Devices, Inc.	0.9%	$215.90M	1.33M	-32.5%	▼ Trim	6
56	WMT Walmart Inc.	0.9%	$211.47M	2.05M	+116.6%	▲ Add	6
57	RACE Ferrari N.V.	0.4%	$210.08M	434.34K	-33.0%	▼ Trim	6
58	TSLA Tesla, Inc.	0.9%	$206.43M	464.18K	-12.5%	▼ Trim	6
59	GILD Gilead Sciences, Inc.	0.2%	$204.41M	1.84M	-2.5%	▼ Trim	6
60	A Agilent Technologies, Inc.	0.2%	$200.58M	1.56M	+5.3%	▲ Add	6
61	CRM Salesforce, Inc.	0.3%	$194.86M	822.18K	-47.6%	▼ Trim	6
62	BA The Boeing Company	0.6%	$193.74M	897.63K	+84.5%	▲ Add	4
63	FLTR.L Flutter Entertainment plc	0.4%	$189.42M	745.74K	+112.8%	▲ Add	6
64	META Meta Platforms, Inc.	1.2%	$186.70M	254.23K	+30.2%	▲ Add	6
65	MCD McDonald's Corporation	0.3%	$186.46M	613.58K	Nieuw	New	1
66	INTC Intel Corp.	0.3%	$184.86M	5.51M	-26.4%	▼ Trim	6
67	SE Sea Limited	0.4%	$182.46M	1.02M	+73.5%	▲ Add	6
68	TTWO Take-Two Interactive…	0.3%	$178.41M	690.56K	-16.0%	▼ Trim	6
69	AFRM Affirm Holdings, Inc.	0.4%	$177.93M	2.43M	+203.2%	▲ Add	6
70	ROST Ross Stores, Inc.	0.3%	$176.53M	1.16M	+1908.8%	▲ Add	2
71	AMZN Amazon.com, Inc.	2.6%	$176.22M	802.55K	-10.0%	▼ Trim	6
72	DG Dollar General Corporation	0.2%	$175.69M	1.70M	+14.6%	▲ Add	6
73	SO The Southern Company	0.2%	$175.14M	1.85M	-32.1%	▼ Trim	5
74	PFE Pfizer Inc.	0.2%	$168.28M	6.60M	+1458.2%	▲ Add	6
75	TXN Texas Instruments…	0.3%	$168.07M	914.75K	Nieuw	New	1
76	WMT Walmart Inc.	0.9%	$168.03M	1.63M	+116.6%	▲ Add	6
77	EW Edwards Lifesciences…	0.3%	$167.21M	2.15M	-48.3%	▼ Trim	6
78	XONA.DE Exxon Mobil Corporation	0.2%	$166.07M	1.47M	+95662.9%	▲ Add	6
79	OTIS Otis Worldwide Corporation	0.3%	$164.08M	1.79M	+7.9%	▲ Add	5
80	COR Cencora, Inc.	0.7%	$162.75M	520.74K	+518.9%	▲ Add	6
81	SW Smurfit Westrock plc	0.2%	$161.35M	3.79M	+58.1%	▲ Add	5
82	HON Honeywell International Inc.	0.4%	$160.75M	763.66K	+130.0%	▲ Add	6
83	EL The Estée Lauder Companies…	0.2%	$159.93M	1.81M	+6.7%	▲ Add	6
84	TOST Toast, Inc.	0.2%	$158.22M	4.33M	-35.4%	▼ Trim	6
85	IBKR Interactive Brokers Group…	0.3%	$152.13M	2.21M	-35.6%	▼ Trim	6
86	REGN Regeneron Pharmaceuticals…	0.2%	$150.92M	268.42K	+61.3%	▲ Add	6
87	DASH DoorDash, Inc.	0.6%	$150.76M	554.27K	+24.0%	▲ Add	6
88	PANW Palo Alto Networks, Inc.	0.4%	$148.88M	731.14K	+20304.4%	▲ Add	6
89	GRAB Grab Holdings Limited	0.3%	$148.39M	24.65M	-6.5%	▼ Trim	6
90	MS Morgan Stanley	0.5%	$146.85M	923.81K	+40.2%	▲ Add	6
91	TMUS T-Mobile US, Inc.	0.3%	$145.44M	607.56K	-32.4%	▼ Trim	5
92	NVS Novartis AG	0.2%	$145.11M	1.13M	-18.4%	▼ Trim	4
93	TEAM Atlassian Corporation	0.2%	$145.05M	908.27K	+39.7%	▲ Add	6
94	TSCO Tractor Supply Company	0.2%	$142.93M	2.51M	+19.2%	▲ Add	6
95	NU Nu Holdings Ltd.	0.5%	$141.20M	8.82M	+98.3%	▲ Add	4
96	LH Labcorp Holdings Inc.	0.2%	$140.44M	489.22K	+79.1%	▲ Add	3
97	NFLX Netflix, Inc.	1.0%	$138.80M	115.78K	+99.5%	▲ Add	6
98	HLT Hilton Worldwide Holdings…	0.3%	$138.71M	534.67K	+1.8%	▲ Add	6
99	SCHW The Charles Schwab…	0.2%	$137.71M	1.44M	-21.8%	▼ Trim	6
100	PANW Palo Alto Networks, Inc.	0.4%	$137.18M	673.68K	+20304.4%	▲ Add	6
101	APH Amphenol Corporation	0.2%	$137.10M	1.11M	-7.7%	▼ Trim	2
102	ED Consolidated Edison, Inc.	0.2%	$136.24M	1.36M	-29.7%	▼ Trim	6
103	SYY Sysco Corporation	0.2%	$135.32M	1.64M	+102.6%	▲ Add	4
104	AVGO Broadcom Inc.	0.6%	$133.79M	405.52K	+29.0%	▲ Add	6
105	AVGO Broadcom Inc.	0.6%	$133.13M	403.52K	+29.0%	▲ Add	6
106	ALNY Alnylam Pharmaceuticals…	0.3%	$129.49M	283.98K	+113.1%	▲ Add	5
107	SE Sea Limited	0.4%	$127.07M	710.98K	+73.5%	▲ Add	6
108	FI Fiserv, Inc.	0.2%	$126.41M	980.43K	-38.0%	▼ Trim	2
109	USB U.S. Bancorp	0.5%	$126.33M	2.61M	-1.1%	▼ Trim	6
110	ISRG Intuitive Surgical, Inc.	0.2%	$124.37M	278.09K	+171.2%	▲ Add	6
111	SFM Sprouts Farmers Market, Inc.	0.2%	$121.81M	1.12M	-27.0%	▼ Trim	6
112	MO Altria Group, Inc.	0.3%	$119.48M	1.81M	+286.7%	▲ Add	3
113	FLTR.L Flutter Entertainment plc	0.4%	$118.53M	466.67K	+112.8%	▲ Add	6
114	FUTU Futu Holdings Limited	0.2%	$117.65M	676.47K	+699.5%	▲ Add	6
115	MNST Monster Beverage Corporation	0.3%	$117.44M	1.74M	+58.6%	▲ Add	6
116	ULTA Ulta Beauty, Inc.	0.3%	$117.14M	214.25K	-30.6%	▼ Trim	6
117	GOOGL Alphabet Inc.	0.6%	$116.67M	479.92K	-56.8%	▼ Trim	6
118	MA Mastercard Incorporated	0.1%	$115.83M	203.63K	+50.7%	▲ Add	3
119	AMRZ Amrize Ltd	0.2%	$115.04M	2.38M	+865.4%	▲ Add	2
120	BAC Bank of America Corporation	0.5%	$114.31M	2.22M	+712.4%	▲ Add	6
121	GRAB Grab Holdings Limited	0.3%	$113.25M	18.81M	-6.5%	▼ Trim	6
122	AEP American Electric Power…	0.3%	$112.91M	1.00M	+15.2%	▲ Add	6
123	TMUS T-Mobile US, Inc.	0.3%	$112.27M	469.01K	-32.4%	▼ Trim	5
124	PINS Pinterest, Inc.	0.2%	$112.04M	3.48M	-11.0%	▼ Trim	6
125	XYZ Block, Inc.	0.2%	$111.57M	1.54M	+34.8%	▲ Add	2
126	URI United Rentals, Inc.	0.2%	$110.97M	116.24K	+22.8%	▲ Add	6
127	GME GameStop Corp.	0.2%	$110.85M	4.06M	-21.0%	▼ Trim	3
128	MMYT MakeMyTrip Limited	0.1%	$110.41M	1.18M	-1.2%	▼ Trim	6
129	XPEV XPeng Inc.	0.1%	$109.76M	4.69M	+244.3%	▲ Add	3
130	CRDO Credo Technology Group…	0.2%	$109.21M	750.00K	+2537.7%	▲ Add	6
131	AFRM Affirm Holdings, Inc.	0.4%	$108.13M	1.48M	+203.2%	▲ Add	6
132	ROKU Roku, Inc.	0.2%	$106.50M	1.06M	-21.1%	▼ Trim	5
133	BRK-B Berkshire Hathaway Inc.	0.2%	$105.73M	210.30K	+36.7%	▲ Add	6
134	TKO TKO Group Holdings, Inc.	0.1%	$105.50M	522.40K	-15.4%	▼ Trim	5
135	LLY Eli Lilly and Company	0.1%	$105.48M	138.25K	-82.5%	▼ Trim	6
136	CPRT Copart, Inc.	0.1%	$105.47M	2.35M	+395.6%	▲ Add	5
137	AEP American Electric Power…	0.3%	$104.76M	931.17K	+15.2%	▲ Add	6
138	CRCL Circle Internet Group	1.2%	$103.99M	784.34K	-5.6%	▼ Trim	2
139	FIVE Five Below, Inc.	0.2%	$103.63M	669.88K	+11.0%	▲ Add	6
140	SKY Champion Homes, Inc.	0.1%	$103.45M	1.35M	+1149.3%	▲ Add	2
141	CPNG Coupang, Inc.	0.5%	$102.70M	3.19M	+116.2%	▲ Add	6
142	MRVL Marvell Technology, Inc.	0.1%	$102.11M	1.21M	+18.8%	▲ Add	6
143	BROS Dutch Bros Inc.	0.2%	$100.79M	1.93M	+7.2%	▲ Add	6
144	DXCM DexCom, Inc.	0.1%	$100.60M	1.50M	-55.3%	▼ Trim	6
145	OKTA Okta, Inc.	0.1%	$99.85M	1.09M	+18.2%	▲ Add	6
146	ALNY Alnylam Pharmaceuticals…	0.3%	$99.31M	217.79K	+113.1%	▲ Add	5
147	ARES Ares Management Corporation	0.2%	$98.12M	613.69K	+487.4%	▲ Add	3
148	OTIS Otis Worldwide Corporation	0.3%	$97.91M	1.07M	+7.9%	▲ Add	5
149	BA The Boeing Company	0.6%	$97.01M	449.46K	+84.5%	▲ Add	4
150	RDDT Reddit, Inc.	0.2%	$96.84M	421.04K	+23.8%	▲ Add	6
151	COF Capital One Financial…	0.5%	$96.66M	454.72K	-9.9%	▼ Trim	6
152	TSM Taiwan Semiconductor…	0.1%	$95.42M	341.65K	-5.9%	▼ Trim	2
153	DIS The Walt Disney Company	0.1%	$93.06M	812.78K	+25768.3%	▲ Add	6
154	FOX Fox Corporation	0.2%	$92.75M	1.62M	+792.4%	▲ Add	5
155	SPYM State Street SPDR Portfolio…	0.1%	$92.34M	1.18M	Nieuw	New	1
156	IBIT iShares Bitcoin Trust ETF	0.1%	$91.55M	1.41M	+875.1%	▲ Add	3
157	AMD Advanced Micro Devices, Inc.	0.9%	$91.19M	563.66K	-32.5%	▼ Trim	6
158	SMCI Super Micro Computer, Inc.	0.1%	$91.09M	1.90M	-17.9%	▼ Trim	6
159	EWW iShares MSCI Mexico ETF	0.1%	$90.94M	1.33M	Nieuw	New	1
160	SF Stifel Financial Corp	0.1%	$90.90M	801.05K	-14.2%	▼ Trim	6
161	GOOG Alphabet Inc.	0.5%	$90.88M	373.14K	-55.0%	▼ Trim	6
162	PINS Pinterest, Inc.	0.2%	$90.70M	2.82M	-11.0%	▼ Trim	6
163	THC Tenet Healthcare Corporation	0.1%	$90.20M	444.23K	+1.3%	▲ Add	6
164	FERG Ferguson plc	0.2%	$90.10M	401.21K	+128.0%	▲ Add	5
165	RACE Ferrari N.V.	0.4%	$88.96M	183.87K	-33.0%	▼ Trim	6
166	GOOG Alphabet Inc.	0.5%	$88.58M	363.69K	-55.0%	▼ Trim	6
167	MO Altria Group, Inc.	0.3%	$88.55M	1.34M	+286.7%	▲ Add	3
168	MO Altria Group, Inc.	0.3%	$87.89M	1.33M	+286.7%	▲ Add	3
169	HD The Home Depot, Inc.	0.2%	$87.85M	216.81K	-24.6%	▼ Trim	6
170	MSI Motorola Solutions, Inc.	0.1%	$87.72M	191.82K	-46.7%	▼ Trim	2
171	EQT EQT Corporation	0.1%	$86.71M	1.59M	-4.8%	▼ Trim	6
172	MPWR Monolithic Power Systems…	0.1%	$86.65M	94.12K	Nieuw	New	1
173	ULTA Ulta Beauty, Inc.	0.3%	$86.59M	158.37K	-30.6%	▼ Trim	6
174	EXC Exelon Corporation	0.1%	$86.01M	1.91M	+146.3%	▲ Add	6
175	DGX Quest Diagnostics…	0.1%	$85.88M	450.60K	+171.7%	▲ Add	6
176	CBOE Cboe Global Markets, Inc.	0.1%	$85.40M	348.20K	Nieuw	New	1
177	CRWV CoreWeave, Inc. Class A…	0.1%	$84.98M	620.99K	Nieuw	New	1
178	NOW ServiceNow, Inc.	0.2%	$84.93M	92.29K	+104.3%	▲ Add	6
179	BBD Banco Bradesco S.A.	0.1%	$84.28M	24.94M	+103.9%	▲ Add	6
180	ARM Arm Holdings plc American…	0.1%	$84.11M	594.47K	+69.5%	▲ Add	4
181	HLT Hilton Worldwide Holdings…	0.3%	$81.83M	315.42K	+1.8%	▲ Add	6
182	ORCL Oracle Corporation	0.2%	$81.10M	288.36K	-2.6%	▼ Trim	6
183	IREN IREN Limited	0.1%	$80.65M	1.72M	+247.7%	▲ Add	6
184	VRT Vertiv Holdings Co	0.1%	$80.32M	532.43K	Nieuw	New	1
185	EXR Extra Space Storage Inc.	0.2%	$79.77M	566.01K	-31.6%	▼ Trim	6
186	TJX The TJX Companies, Inc.	0.2%	$79.76M	551.80K	+3425.3%	▲ Add	6
187	MNST Monster Beverage Corporation	0.3%	$79.39M	1.18M	+58.6%	▲ Add	6
188	WBD Warner Bros. Discovery, Inc.	0.1%	$79.07M	4.05M	Nieuw	New	1
189	IBM International Business…	0.3%	$78.76M	279.15K	Nieuw	New	1
190	IBN ICICI Bank Limited	0.1%	$78.33M	2.59M	+22376.3%	▲ Add	6
191	NOW ServiceNow, Inc.	0.2%	$78.22M	85.00K	+104.3%	▲ Add	6
192	TXN Texas Instruments…	0.3%	$77.91M	424.04K	Nieuw	New	1
193	AEO American Eagle Outfitters…	0.1%	$77.51M	4.53M	+920.6%	▲ Add	6
194	XLY State Street Consumer…	0.1%	$77.44M	323.15K	Nieuw	New	1
195	GLD SPDR Gold Shares	0.1%	$77.42M	217.79K	+288.5%	▲ Add	6
196	MCO Moody's Corporation	0.1%	$77.29M	162.21K	+117.2%	▲ Add	6
197	BSX Boston Scientific…	1.1%	$77.24M	791.19K	+30.7%	▲ Add	6
198	AMD Advanced Micro Devices, Inc.	0.9%	$76.92M	475.45K	-32.5%	▼ Trim	6
199	CNK Cinemark Holdings, Inc.	0.1%	$76.07M	2.71M	-28.6%	▼ Trim	6
200	PBR Petróleo Brasileiro S.A. -…	0.1%	$75.98M	6.00M	+25.1%	▲ Add	2
201	INSM Insmed Incorporated	0.1%	$75.97M	527.56K	-40.8%	▼ Trim	6
202	VALE Vale S.A.	0.1%	$75.17M	6.92M	+196.2%	▲ Add	3
203	RBLX Roblox Corporation	0.5%	$75.05M	541.79K	-35.4%	▼ Trim	6
204	CDNS Cadence Design Systems, Inc.	0.1%	$74.64M	212.50K	-35.0%	▼ Trim	6
205	MRK Merck & Co., Inc.	0.1%	$74.19M	883.90K	-71.9%	▼ Trim	6
206	MNDY monday.com Ltd.	0.1%	$73.90M	381.54K	+294.0%	▲ Add	3
207	KMB Kimberly-Clark Corporation	0.2%	$73.54M	591.47K	+331.6%	▲ Add	6
208	ONC BeOne Medicines AG	0.1%	$73.39M	215.41K	-33.2%	▼ Trim	6
209	FDX FedEx Corporation	0.1%	$73.12M	310.07K	-37.6%	▼ Trim	4
210	SNDK Sandisk Corporation	0.1%	$72.91M	649.78K	+93.1%	▲ Add	3
211	TSLA Tesla, Inc.	0.9%	$72.84M	163.79K	-12.5%	▼ Trim	6
212	GPN Global Payments Inc.	0.1%	$71.92M	865.67K	+201.5%	▲ Add	6
213	ADI Analog Devices, Inc.	0.1%	$71.84M	292.40K	-73.1%	▼ Trim	4
214	GLBE Global-e Online Ltd.	0.1%	$71.64M	2.00M	-13.8%	▼ Trim	6
215	SNPS Synopsys, Inc.	0.1%	$71.08M	144.06K	+19.4%	▲ Add	6
216	STZ Constellation Brands, Inc.	0.2%	$70.79M	525.66K	+1511.2%	▲ Add	6
217	ITW Illinois Tool Works Inc.	0.1%	$70.76M	271.36K	+161.3%	▲ Add	6
218	AS Amer Sports, Inc.	0.1%	$70.23M	2.02M	-45.7%	▼ Trim	6
219	PTGX Protagonist Therapeutics…	0.1%	$70.00M	1.05M	Nieuw	New	1
220	UBER Uber Technologies, Inc.	0.2%	$69.65M	710.90K	-47.6%	▼ Trim	6
221	ZTS Zoetis Inc.	0.1%	$69.39M	474.27K	+1276.4%	▲ Add	6
222	SRE Sempra	0.1%	$69.15M	768.53K	-67.8%	▼ Trim	3
223	GMED Globus Medical, Inc.	0.1%	$69.02M	1.21M	+8.3%	▲ Add	6
224	BOOT Boot Barn Holdings, Inc.	0.1%	$68.89M	415.71K	-13.1%	▼ Trim	6
225	LULU Lululemon Athletica Inc.	0.1%	$68.26M	383.64K	+618.0%	▲ Add	2
226	TSCO Tractor Supply Company	0.2%	$68.08M	1.20M	+19.2%	▲ Add	6
227	BKR Baker Hughes Company	0.1%	$67.32M	1.38M	+219.7%	▲ Add	6
228	TTAN ServiceTitan, Inc.	0.1%	$67.22M	666.63K	+112.4%	▲ Add	2
229	PODD Insulet Corp.	0.1%	$66.67M	215.94K	-55.4%	▼ Trim	6
230	SHW The Sherwin-Williams Company	0.1%	$66.56M	192.22K	Nieuw	New	1
231	CDW CDW Corporation	0.1%	$66.14M	415.22K	+255.7%	▲ Add	4
232	NET Cloudflare, Inc.	0.1%	$65.53M	305.39K	+21.6%	▲ Add	6
233	SNX TD Synnex Corp	0.1%	$65.33M	398.94K	+6626.0%	▲ Add	2
234	USB U.S. Bancorp	0.5%	$64.95M	1.34M	-1.1%	▼ Trim	6
235	MCHP Microchip Technology…	0.1%	$64.22M	1.00M	+236.8%	▲ Add	3
236	KMB Kimberly-Clark Corporation	0.2%	$63.78M	512.98K	+331.6%	▲ Add	6
237	KHC The Kraft Heinz Company	0.1%	$63.77M	2.45M	+113.3%	▲ Add	6
238	BIIB Biogen Inc.	0.1%	$63.69M	454.70K	+434.9%	▲ Add	5
239	UAL United Airlines Holdings…	0.1%	$63.64M	659.49K	+80.9%	▲ Add	6
240	COST Costco Wholesale Corporation	0.1%	$63.50M	68.61K	-71.9%	▼ Trim	6
241	RMD ResMed Inc.	0.1%	$63.18M	230.82K	+2373.1%	▲ Add	6
242	RDDT Reddit, Inc.	0.2%	$63.10M	274.36K	+23.8%	▲ Add	6
243	BMY Bristol-Myers Squibb Company	0.1%	$62.99M	1.40M	+32084.4%	▲ Add	2
244	FE FirstEnergy Corp.	0.2%	$62.97M	1.37M	+128.5%	▲ Add	6
245	PANW Palo Alto Networks, Inc.	0.4%	$62.95M	309.14K	+20304.4%	▲ Add	6
246	QRVO Qorvo, Inc.	0.1%	$62.50M	686.19K	+16066.5%	▲ Add	2
247	SJM The J. M. Smucker Company	0.1%	$62.07M	571.59K	+136.0%	▲ Add	2
248	UBER Uber Technologies, Inc.	0.2%	$62.04M	633.28K	-47.6%	▼ Trim	6
249	HD The Home Depot, Inc.	0.2%	$61.75M	152.41K	-24.6%	▼ Trim	6
250	VVV Valvoline Inc.	0.1%	$61.70M	1.72M	+40.4%	▲ Add	6
251	PDD PDD Holdings Inc.	0.3%	$60.92M	460.89K	+68.0%	▲ Add	6
252	YUM Yum! Brands, Inc.	0.1%	$60.68M	399.19K	Nieuw	New	1
253	FOX Fox Corporation	0.2%	$60.34M	1.05M	+792.4%	▲ Add	5
254	GO Grocery Outlet Holding Corp.	0.1%	$60.24M	3.75M	+0.5%	▲ Add	6
255	SNPS Synopsys, Inc.	0.1%	$60.16M	121.93K	+19.4%	▲ Add	6
256	TLT iShares 20+ Year Treasury…	0.1%	$60.14M	672.88K	+41.6%	▲ Add	6
257	BAC Bank of America Corporation	0.5%	$59.60M	1.16M	+712.4%	▲ Add	6
258	MDB MongoDB, Inc.	0.1%	$58.77M	189.34K	+77.0%	▲ Add	4
259	BILL Bill.com Holdings, Inc.	0.1%	$58.77M	1.11M	+190.8%	▲ Add	6
260	CRDO Credo Technology Group…	0.2%	$58.24M	400.00K	+2537.7%	▲ Add	6
261	JNJ Johnson & Johnson	0.7%	$58.16M	313.66K	+126.3%	▲ Add	6
262	EFX Equifax Inc.	0.1%	$58.12M	226.55K	+247.2%	▲ Add	2
263	FIVE Five Below, Inc.	0.2%	$57.66M	372.74K	+11.0%	▲ Add	6
264	DAL Delta Air Lines, Inc.	0.1%	$57.44M	1.01M	+16044.7%	▲ Add	2
265	MCD McDonald's Corporation	0.3%	$56.70M	186.59K	Nieuw	New	1
266	REGN Regeneron Pharmaceuticals…	0.2%	$56.23M	100.00K	+61.3%	▲ Add	6
267	BC Brunswick Corporation	0.1%	$56.14M	887.73K	+62.4%	▲ Add	6
268	TDY Teledyne Technologies…	0.1%	$55.60M	94.87K	+43.3%	▲ Add	4
269	FE FirstEnergy Corp.	0.2%	$55.40M	1.21M	+128.5%	▲ Add	6
270	AKRO Akero Therapeutics, Inc.	0.1%	$55.39M	1.17M	-14.2%	▼ Trim	4
271	EQH Equitable Holdings, Inc.	0.1%	$55.35M	1.09M	-48.8%	▼ Trim	6
272	XLC State Street Communication…	0.1%	$55.23M	466.55K	-21.5%	▼ Trim	5
273	HEI HEICO Corporation	0.1%	$55.17M	170.90K	-54.3%	▼ Trim	4
274	F Ford Motor Company	0.5%	$55.14M	4.61M	+81.1%	▲ Add	6
275	ROIV Roivant Sciences Ltd.	0.1%	$55.12M	3.64M	+316.5%	▲ Add	6
276	CNC Centene Corp.	0.1%	$55.02M	1.54M	Nieuw	New	1
277	TJX The TJX Companies, Inc.	0.2%	$54.70M	378.47K	+3425.3%	▲ Add	6
278	RELY Remitly Global, Inc.	0.1%	$54.65M	3.35M	+74.4%	▲ Add	6
279	CPNG Coupang, Inc.	0.5%	$54.13M	1.68M	+116.2%	▲ Add	6
280	EW Edwards Lifesciences…	0.3%	$54.05M	695.00K	-48.3%	▼ Trim	6
281	SCCO Southern Copper Corporation	0.1%	$53.90M	444.15K	-32.2%	▼ Trim	6
282	UNH UnitedHealth Group…	0.1%	$53.74M	155.63K	-81.0%	▼ Trim	6
283	KO The Coca-Cola Company	0.1%	$53.69M	809.54K	-60.0%	▼ Trim	6
284	BABA Alibaba Group Holding…	0.1%	$53.48M	299.23K	+434.6%	▲ Add	6
285	AZN AstraZeneca PLC	0.1%	$53.44M	696.49K	-65.2%	▼ Trim	4
286	INTC Intel Corp.	0.3%	$53.06M	1.58M	-26.4%	▼ Trim	6
287	ROST Ross Stores, Inc.	0.3%	$52.92M	347.25K	+1908.8%	▲ Add	2
288	ESTC Elastic N.V.	0.1%	$52.61M	622.74K	+148.8%	▲ Add	5
289	NXGPF Next plc	0.1%	$52.58M	5.88M	+40.0%	▲ Add	6
290	HRB H&R Block, Inc.	0.1%	$52.49M	1.04M	+9.8%	▲ Add	3
291	AEE Ameren Corporation	0.1%	$52.43M	502.27K	-8.7%	▼ Trim	3
292	WRBY Warby Parker Inc.	0.1%	$51.94M	1.88M	+10.2%	▲ Add	6
293	EW Edwards Lifesciences…	0.3%	$51.80M	666.04K	-48.3%	▼ Trim	6
294	ISRG Intuitive Surgical, Inc.	0.2%	$51.62M	115.43K	+171.2%	▲ Add	6
295	ASML ASML Holding N.V.	0.1%	$51.61M	53.31K	-20.1%	▼ Trim	4
296	FOUR Shift4 Payments, Inc.	0.1%	$51.28M	662.52K	+1128.5%	▲ Add	6
297	KMI Kinder Morgan, Inc.	0.1%	$51.20M	1.81M	-46.0%	▼ Trim	6
298	ORCL Oracle Corporation	0.2%	$51.16M	181.91K	-2.6%	▼ Trim	6
299	C Citigroup Inc.	0.1%	$50.88M	501.28K	-59.3%	▼ Trim	6
300	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$50.34M	2.36M	+19.8%	▲ Add	6
301	ROL Rollins, Inc.	0.1%	$50.25M	855.39K	-18.4%	▼ Trim	6
302	LMT Lockheed Martin Corporation	0.1%	$49.97M	100.10K	-89.0%	▼ Trim	6
303	RBLX Roblox Corporation	0.5%	$49.77M	359.31K	-35.4%	▼ Trim	6
304	BILL Bill.com Holdings, Inc.	0.1%	$49.46M	933.78K	+190.8%	▲ Add	6
305	VICI VICI Properties Inc.	0.1%	$49.43M	1.52M	+486.0%	▲ Add	5
306	RNG RingCentral, Inc.	0.1%	$49.32M	1.74M	+4.4%	▲ Add	6
307	AR Antero Resources Corporation	0.1%	$49.26M	1.47M	+676.5%	▲ Add	4
308	TMDX TransMedics Group, Inc.	0.1%	$49.26M	439.00K	-0.9%	▼ Trim	3
309	ZETA Zeta Global Holdings Corp.	0.1%	$49.15M	2.47M	+11.0%	▲ Add	3
310	JEF Jefferies Financial Group…	0.1%	$49.04M	749.63K	+22.2%	▲ Add	4
311	ACGL Arch Capital Group Ltd.	0.1%	$48.98M	539.82K	+3918.3%	▲ Add	4
312	INTC Intel Corp.	0.3%	$48.89M	1.46M	-26.4%	▼ Trim	6
313	ARWR Arrowhead Pharmaceuticals…	0.1%	$48.69M	1.41M	-33.4%	▼ Trim	4
314	CVNA Carvana Co.	0.1%	$48.67M	129.02K	+382.7%	▲ Add	6
315	ROL Rollins, Inc.	0.1%	$48.63M	827.93K	-18.4%	▼ Trim	6
316	SLB Slb N.V.	0.1%	$48.60M	1.41M	+453.9%	▲ Add	2
317	EXR Extra Space Storage Inc.	0.2%	$48.14M	341.56K	-31.6%	▼ Trim	6
318	EA Electronic Arts Inc.	0.1%	$48.13M	238.65K	+64.8%	▲ Add	5
319	CAG Conagra Brands, Inc.	0.1%	$48.04M	2.62M	+387.8%	▲ Add	6
320	FITB Fifth Third Bancorp	0.1%	$47.86M	1.07M	+1854.5%	▲ Add	5
321	JD JD.com, Inc.	0.1%	$47.75M	1.37M	-70.7%	▼ Trim	6
322	HDB HDFC Bank Limited	0.1%	$47.47M	1.39M	+272.6% ✂	▲ Add	5
323	ROST Ross Stores, Inc.	0.3%	$47.40M	311.07K	+1908.8%	▲ Add	2
324	F Ford Motor Company	0.5%	$46.96M	3.93M	+81.1%	▲ Add	6
325	LYFT Lyft, Inc.	0.1%	$46.94M	2.13M	-20.6%	▼ Trim	6
326	NTNX Nutanix, Inc.	0.1%	$46.81M	629.20K	-80.8%	▼ Trim	6
327	CFG Citizens Financial Group…	0.1%	$46.35M	871.94K	-39.9%	▼ Trim	2
328	CPT Camden Property Trust	0.1%	$46.03M	431.12K	+79.8%	▲ Add	3
329	ARES Ares Management Corporation	0.2%	$45.77M	286.28K	+487.4%	▲ Add	3
330	NU Nu Holdings Ltd.	0.5%	$45.75M	2.86M	+98.3%	▲ Add	4
331	HLT Hilton Worldwide Holdings…	0.3%	$45.64M	175.90K	+1.8%	▲ Add	6
332	DE Deere & Company	0.1%	$45.39M	99.27K	-85.9%	▼ Trim	3
333	BP BP p.l.c.	0.1%	$44.72M	1.30M	-18.1%	▼ Trim	4
334	STZ Constellation Brands, Inc.	0.2%	$44.60M	331.15K	+1511.2%	▲ Add	6
335	CRBG Corebridge Financial, Inc.	0.1%	$44.52M	1.39M	+16388.6%	▲ Add	6
336	LIN Linde plc	0.1%	$44.49M	93.64K	-77.4%	▼ Trim	6
337	TIP iShares TIPS Bond ETF	0.0%	$44.40M	399.25K	+3.0%	▲ Add	6
338	FTAI FTAI Aviation Ltd.	0.1%	$44.23M	265.08K	+69.1%	▲ Add	5
339	EBAY eBay Inc.	0.1%	$44.19M	485.87K	Nieuw	New	1
340	LBRDA Liberty Broadband…	0.1%	$43.88M	690.52K	+466.4% ✂	▲ Add	6
341	DKS DICK'S Sporting Goods, Inc.	0.1%	$43.86M	197.36K	-46.1%	▼ Trim	6
342	BIIB Biogen Inc.	0.1%	$43.80M	312.65K	+434.9%	▲ Add	5
343	MSI Motorola Solutions, Inc.	0.1%	$43.78M	95.74K	-46.7%	▼ Trim	2
344	ORCL Oracle Corporation	0.2%	$43.74M	155.51K	-2.6%	▼ Trim	6
345	FYBR Frontier Communications…	0.1%	$43.63M	1.17M	+142.3%	▲ Add	6
346	TTWO Take-Two Interactive…	0.3%	$43.60M	168.76K	-16.0%	▼ Trim	6
347	LOGI Logitech International S.A.	0.1%	$43.38M	396.27K	+585.5%	▲ Add	6
348	IBKR Interactive Brokers Group…	0.3%	$43.34M	629.92K	-35.6%	▼ Trim	6
349	TCOM Trip.com Group Limited	0.1%	$43.32M	576.05K	-36.1%	▼ Trim	6
350	AMP Ameriprise Financial, Inc.	0.1%	$43.31M	88.15K	+1065.4%	▲ Add	6
351	TRVI Trevi Therapeutics, Inc.	0.0%	$43.27M	4.73M	+95.4%	▲ Add	5
352	ULTA Ulta Beauty, Inc.	0.3%	$43.12M	78.87K	-30.6%	▼ Trim	6
353	IWM iShares Russell 2000 ETF	0.1%	$42.89M	177.25K	Nieuw	New	1
354	GIS General Mills, Inc.	0.0%	$42.62M	845.38K	+381.1%	▲ Add	2
355	WEC WEC Energy Group, Inc.	0.1%	$42.57M	371.51K	-26.6%	▼ Trim	6
356	AXSM Axsome Therapeutics, Inc.	0.1%	$42.46M	349.60K	+566.5%	▲ Add	4
357	CLS Celestica Inc.	0.1%	$42.25M	171.49K	+1249.0%	▲ Add	3
358	FTNT Fortinet, Inc.	0.0%	$42.04M	500.00K	0.0%	Held	6
359	SPOT Spotify Technology S.A.	0.1%	$41.80M	59.88K	Nieuw	New	1
360	FRT Federal Realty Investment…	0.0%	$41.72M	411.84K	+129.2%	▲ Add	6
361	LCID Lucid Group, Inc.	0.1%	$41.58M	1.75M	+102.6% ✂	▲ Add	5
362	DRI Darden Restaurants, Inc.	0.1%	$41.51M	218.07K	-51.9%	▼ Trim	4
363	CAG Conagra Brands, Inc.	0.1%	$41.48M	2.27M	+387.8%	▲ Add	6
364	SHAK Shake Shack Inc.	0.1%	$41.48M	443.12K	+285.2%	▲ Add	6
365	KIM Kimco Realty Corporation	0.0%	$41.46M	1.90M	+762.6%	▲ Add	6
366	TEL TE Connectivity plc	0.0%	$41.09M	187.19K	+6.1%	▲ Add	6
367	SYK Stryker Corporation	0.0%	$40.42M	109.33K	+1819.8%	▲ Add	6
368	MELI MercadoLibre, Inc.	0.3%	$40.31M	17.25K	-44.1%	▼ Trim	5
369	NXPI NXP Semiconductors N.V.	0.1%	$40.06M	175.92K	+678.5%	▲ Add	5
370	SYY Sysco Corporation	0.2%	$40.00M	485.75K	+102.6%	▲ Add	4
371	DPZ Domino's Pizza, Inc.	0.1%	$39.83M	92.26K	Nieuw	New	1
372	BP BP p.l.c.	0.1%	$39.70M	1.15M	-18.1%	▼ Trim	4
373	DD DuPont de Nemours, Inc.	0.1%	$39.68M	509.34K	+0.2%	▲ Add	6
374	FERG Ferguson plc	0.2%	$39.59M	176.28K	+128.0%	▲ Add	5
375	XONA.DE Exxon Mobil Corporation	0.2%	$39.52M	350.49K	+95662.9%	▲ Add	6
376	RF Regions Financial…	0.1%	$39.37M	1.49M	-3.7%	▼ Trim	6
377	ENPH Enphase Energy, Inc.	0.1%	$39.19M	1.11M	+35.9%	▲ Add	6
378	UBER Uber Technologies, Inc.	0.2%	$39.17M	399.80K	-47.6%	▼ Trim	6
379	RSI Rush Street Interactive…	0.1%	$39.05M	1.91M	+2.7%	▲ Add	6
380	URI United Rentals, Inc.	0.2%	$39.02M	40.87K	+22.8%	▲ Add	6
381	FI Fiserv, Inc.	0.2%	$39.00M	302.50K	-38.0%	▼ Trim	2
382	SFM Sprouts Farmers Market, Inc.	0.2%	$38.98M	358.28K	-27.0%	▼ Trim	6
383	ARDX Ardelyx, Inc.	0.1%	$38.96M	7.07M	-20.5%	▼ Trim	4
384	HGV Hilton Grand Vacations Inc.	0.1%	$38.94M	931.43K	+142.7%	▲ Add	3
385	IONS Ionis Pharmaceuticals, Inc.	0.1%	$38.85M	593.83K	+7219.3%	▲ Add	6
386	CCI Crown Castle Inc.	0.0%	$38.82M	402.35K	Nieuw	New	1
387	BKR Baker Hughes Company	0.1%	$38.75M	795.35K	+219.7%	▲ Add	6
388	SHOP Shopify Inc.	0.1%	$38.58M	259.63K	+16.2%	▲ Add	4
389	LYFT Lyft, Inc.	0.1%	$38.53M	1.75M	-20.6%	▼ Trim	6
390	DYN Dyne Therapeutics, Inc.	0.0%	$38.12M	3.01M	+572.9%	▲ Add	2
391	BAC Bank of America Corporation	0.5%	$38.00M	736.57K	+712.4%	▲ Add	6
392	COP ConocoPhillips	0.1%	$37.84M	400.00K	-12.4%	▼ Trim	4
393	CVS CVS Health Corp.	0.3%	$37.70M	500.00K	+111.3%	▲ Add	6
394	OKE ONEOK, Inc.	0.1%	$37.52M	514.24K	+281.8%	▲ Add	6
395	BTSG BrightSpring Health…	0.0%	$37.49M	1.27M	+280.7%	▲ Add	3
396	PSX Phillips 66	0.1%	$37.33M	274.41K	+83.3%	▲ Add	5
397	DPZ Domino's Pizza, Inc.	0.1%	$37.29M	86.37K	Nieuw	New	1
398	GRMN Garmin Ltd.	0.1%	$37.04M	150.42K	+60.5%	▲ Add	6
399	HRI Herc Holdings Inc.	0.1%	$36.80M	315.46K	+233.1%	▲ Add	6
400	WEC WEC Energy Group, Inc.	0.1%	$36.79M	321.02K	-26.6%	▼ Trim	6
401	MCHP Microchip Technology…	0.1%	$36.73M	571.93K	+236.8%	▲ Add	3
402	STNE StoneCo Ltd.	0.1%	$36.55M	1.93M	+32.2%	▲ Add	2
403	XEL Xcel Energy Inc.	0.1%	$36.47M	452.26K	+330.6%	▲ Add	6
404	BROS Dutch Bros Inc.	0.2%	$36.26M	692.70K	+7.2%	▲ Add	6
405	KDP Keurig Dr Pepper Inc.	0.1%	$36.20M	1.42M	+1546.0%	▲ Add	6
406	BG Bunge Global S.A.	0.0%	$36.19M	445.40K	Nieuw	New	1
407	AAP Advance Auto Parts, Inc.	0.1%	$36.18M	589.32K	+5.6%	▲ Add	6
408	CRWD CrowdStrike Holdings, Inc.	0.1%	$36.17M	73.76K	+41.2%	▲ Add	6
409	VTR Ventas, Inc.	0.0%	$36.00M	514.33K	-1.3%	▼ Trim	6
410	FLTR.L Flutter Entertainment plc	0.4%	$35.98M	141.67K	+112.8%	▲ Add	6
411	ECHO EchoStar Corporation	0.1%	$35.94M	470.65K	Nieuw	New	1
412	BRK-B Berkshire Hathaway Inc.	0.2%	$35.94M	71.48K	+36.7%	▲ Add	6
413	TXN Texas Instruments…	0.3%	$35.89M	195.36K	Nieuw	New	1
414	MIDD The Middleby Corporation	0.1%	$35.81M	269.37K	+260.0%	▲ Add	3
415	MP MP Materials Corp.	0.1%	$35.72M	532.50K	+170.9%	▲ Add	4
416	BABA Alibaba Group Holding…	0.1%	$35.58M	199.09K	+434.6%	▲ Add	6
417	EXE Expand Energy Corporation	0.0%	$35.47M	333.90K	+38.6%	▲ Add	5
418	PNC The PNC Financial Services…	0.0%	$35.47M	176.53K	-81.7%	▼ Trim	4
419	LH Labcorp Holdings Inc.	0.2%	$35.44M	123.46K	+79.1%	▲ Add	3
420	AAL American Airlines Group Inc.	0.0%	$35.39M	3.15M	-37.3%	▼ Trim	6
421	RH Rh	0.3%	$35.14M	293.06K	-61.2%	▼ Trim	6
422	MPWR Monolithic Power Systems…	0.1%	$35.01M	38.03K	Nieuw	New	1
423	ANET Arista Networks, Inc.	0.1%	$34.92M	239.65K	-80.4%	▼ Trim	6
424	ARLO Arlo Technologies, Inc.	0.0%	$34.78M	2.05M	+69.1%	▲ Add	3
425	SMCI Super Micro Computer, Inc.	0.1%	$34.76M	725.12K	-17.9%	▼ Trim	6
426	XLY State Street Consumer…	0.1%	$34.64M	144.57K	Nieuw	New	1
427	MOD Modine Manufacturing Company	0.0%	$34.61M	243.45K	-42.0%	▼ Trim	6
428	ORLY O'Reilly Automotive, Inc.	0.0%	$34.27M	317.83K	-71.1%	▼ Trim	6
429	WPC W. P. Carey Inc.	0.0%	$34.26M	506.96K	Nieuw	New	1
430	CRMD CorMedix Inc.	0.0%	$34.21M	2.94M	+34.6%	▲ Add	3
431	GLD SPDR Gold Shares	0.1%	$34.16M	96.09K	+288.5%	▲ Add	6
432	CPB Campbell Soup Company	0.0%	$34.01M	1.08M	Nieuw	New	1
433	INFY Infosys Limited	0.0%	$33.94M	2.09M	-54.0%	▼ Trim	6
434	TECK Teck Resources Limited	0.1%	$33.81M	770.24K	+386.7%	▲ Add	6
435	TEAM Atlassian Corporation	0.2%	$33.78M	211.54K	+39.7%	▲ Add	6
436	TRUP Trupanion, Inc.	0.1%	$33.76M	780.04K	+15.6%	▲ Add	6
437	SPGI S&P Global Inc.	0.1%	$33.62M	69.08K	-36.9%	▼ Trim	6
438	UNP Union Pacific Corporation	0.0%	$33.61M	142.20K	-77.8%	▼ Trim	6
439	COHR Coherent, Inc.	0.0%	$33.59M	311.82K	-56.0%	▼ Trim	6
440	BJ BJ's Wholesale Club…	0.0%	$33.48M	359.04K	+36.5%	▲ Add	3
441	LRCX Lam Research Corporation	0.0%	$33.48M	250.00K	-80.9%	▼ Trim	3
442	RTX RTX Corporation	0.1%	$33.47M	200.00K	-31.1%	▼ Trim	6
443	DASH DoorDash, Inc.	0.6%	$33.45M	122.99K	+24.0%	▲ Add	6
444	ROP Roper Technologies, Inc.	0.0%	$33.42M	67.01K	+47.9%	▲ Add	5
445	EBAY eBay Inc.	0.1%	$33.39M	367.14K	Nieuw	New	1
446	BRBR BellRing Brands, Inc.	0.1%	$33.29M	915.89K	Nieuw	New	1
447	HAS Hasbro, Inc.	0.1%	$33.24M	438.28K	-69.0%	▼ Trim	6
448	ABR Arbor Realty Trust	0.0%	$33.19M	2.72M	+22.2%	▲ Add	2
449	SHOP Shopify Inc.	0.1%	$33.17M	223.21K	+16.2%	▲ Add	4
450	EWZ iShares MSCI Brazil ETF	0.0%	$33.07M	1.07M	+95.2%	▲ Add	2
451	FITB Fifth Third Bancorp	0.1%	$33.03M	741.48K	+1854.5%	▲ Add	5
452	REAL The RealReal, Inc.	0.0%	$32.83M	3.09M	-12.8%	▼ Trim	6
453	SW Smurfit Westrock plc	0.2%	$32.82M	771.00K	+58.1%	▲ Add	5
454	TMUS T-Mobile US, Inc.	0.3%	$32.48M	135.68K	-32.4%	▼ Trim	5
455	NOK Nokia Oyj	0.0%	$32.26M	6.71M	+387.9%	▲ Add	3
456	DLTR Dollar Tree, Inc.	0.0%	$32.17M	340.93K	-82.7%	▼ Trim	6
457	APLD Applied Digital Corp.	0.0%	$32.17M	1.40M	+157.1%	▲ Add	4
458	AXTA Axalta Coating Systems Ltd.	0.0%	$31.93M	1.12M	+19.5%	▲ Add	3
459	ROKU Roku, Inc.	0.2%	$31.87M	318.30K	-21.1%	▼ Trim	5
460	CMCSA Comcast Corporation	0.0%	$31.87M	1.01M	+119.3%	▲ Add	3
461	FE FirstEnergy Corp.	0.2%	$31.71M	692.09K	+128.5%	▲ Add	6
462	INVH Invitation Homes Inc.	0.0%	$31.68M	1.08M	-57.3%	▼ Trim	4
463	GLBE Global-e Online Ltd.	0.1%	$31.58M	883.08K	-13.8%	▼ Trim	6
464	OLLI Ollie's Bargain Outlet…	0.1%	$31.53M	245.60K	+1082.9%	▲ Add	2
465	WCN Waste Connections, Inc.	0.1%	$31.49M	179.12K	+13.6%	▲ Add	6
466	JBS Jbs N.V.	0.1%	$31.46M	2.11M	+767.2%	▲ Add	2
467	ARM Arm Holdings plc American…	0.1%	$31.41M	221.98K	+69.5%	▲ Add	4
468	OS OneStream, Inc. Class A…	0.1%	$31.32M	1.70M	+24.8%	▲ Add	5
469	ALAB Astera Labs, Inc. Common…	0.1%	$31.32M	159.94K	+32.5%	▲ Add	3
470	CRC California Resources Corp	0.0%	$31.29M	588.41K	+132.1%	▲ Add	2
471	INTU Intuit Inc.	0.0%	$31.29M	45.81K	-77.2%	▼ Trim	3
472	XLF State Street Financial…	0.0%	$31.21M	579.29K	Nieuw	New	1
473	STLA Stellantis N.V.	0.0%	$31.18M	3.34M	+142.3%	▲ Add	6
474	SHOP Shopify Inc.	0.1%	$31.16M	209.70K	+16.2%	▲ Add	4
475	TENB Tenable Holdings, Inc.	0.1%	$30.88M	1.06M	+26.5%	▲ Add	5
476	ALC Alcon Inc.	0.1%	$30.85M	414.19K	+40.6%	▲ Add	6
477	GRAB Grab Holdings Limited	0.3%	$30.71M	5.10M	-6.5%	▼ Trim	6
478	IBKR Interactive Brokers Group…	0.3%	$30.56M	444.11K	-35.6%	▼ Trim	6
479	AMAT Applied Materials, Inc.	0.0%	$30.42M	148.56K	+1385.6%	▲ Add	4
480	XYZ Block, Inc.	0.2%	$30.26M	418.76K	+34.8%	▲ Add	2
481	SRRK Scholar Rock Holding…	0.0%	$30.20M	810.85K	-40.6%	▼ Trim	6
482	AMC AMC Entertainment Holdings…	0.0%	$30.16M	10.40M	+6.8%	▲ Add	6
483	KHC The Kraft Heinz Company	0.1%	$29.97M	1.15M	+113.3%	▲ Add	6
484	GFS GLOBALFOUNDRIES Inc.	0.0%	$29.86M	833.23K	+78.2%	▲ Add	2
485	PRU Prudential Financial, Inc.	0.0%	$29.60M	285.37K	+10.3%	▲ Add	2
486	DKS DICK'S Sporting Goods, Inc.	0.1%	$29.59M	133.14K	-46.1%	▼ Trim	6
487	LPLA LPL Financial Holdings Inc.	0.0%	$29.47M	88.58K	+488.5%	▲ Add	5
488	FOX Fox Corporation	0.2%	$29.37M	512.60K	+792.4%	▲ Add	5
489	VRT Vertiv Holdings Co	0.1%	$29.33M	194.43K	Nieuw	New	1
490	HOOD Robinhood Markets, Inc.	0.1%	$29.27M	204.44K	-30.0%	▼ Trim	6
491	LIF Life360, Inc.	0.0%	$29.27M	275.35K	-15.9%	▼ Trim	5
492	BC Brunswick Corporation	0.1%	$29.24M	462.34K	+62.4%	▲ Add	6
493	RRX Regal Rexnord Corporation	0.0%	$29.19M	203.47K	+36.7%	▲ Add	4
494	LEVI Levi Strauss & Co.	0.0%	$29.18M	1.25M	-56.7%	▼ Trim	6
495	GOOGL Alphabet Inc.	0.6%	$29.17M	120.00K	-56.8%	▼ Trim	6
496	HUBS HubSpot, Inc.	0.0%	$29.11M	62.23K	+4768.7%	▲ Add	6
497	HIG The Hartford Insurance…	0.0%	$29.03M	217.65K	+105.3%	▲ Add	4
498	AJG Arthur J. Gallagher & Co.	0.0%	$29.01M	93.65K	-32.3%	▼ Trim	6
499	CSGP CoStar Group, Inc.	0.1%	$28.99M	343.65K	+401.9%	▲ Add	2
500	EQT EQT Corporation	0.1%	$28.95M	531.85K	-4.8%	▼ Trim	6

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
IBM International Business…	1.08M	—	Nieuw	$304.63M	0.3%
TXN Texas Instruments…	1.54M	—	Nieuw	$282.49M	0.3%
MCD McDonald's Corporation	827.55K	—	Nieuw	$251.48M	0.3%
MPWR Monolithic Power…	132.15K	—	Nieuw	$121.66M	0.1%
XLY State Street Consumer…	467.72K	—	Nieuw	$112.08M	0.1%
VRT Vertiv Holdings Co	730.26K	—	Nieuw	$110.17M	0.1%
CRWV CoreWeave, Inc. Class A…	801.67K	—	Nieuw	$109.71M	0.1%
CBOE Cboe Global Markets…	436.50K	—	Nieuw	$107.05M	0.1%
WBD Warner Bros. Discovery…	5.13M	—	Nieuw	$100.14M	0.1%
EWW iShares MSCI Mexico ETF	1.45M	—	Nieuw	$99.19M	0.1%
SPYM State Street SPDR…	1.18M	—	Nieuw	$92.34M	0.1%
YUM Yum! Brands, Inc.	572.00K	—	Nieuw	$86.94M	0.1%
DPZ Domino's Pizza, Inc.	186.58K	—	Nieuw	$80.55M	0.1%
EBAY eBay Inc.	853.01K	—	Nieuw	$77.58M	0.1%
CNC Centene Corp.	2.09M	—	Nieuw	$74.74M	0.1%
PTGX Protagonist…	1.09M	—	Nieuw	$72.11M	0.1%
SHW The Sherwin-Williams…	199.26K	—	Nieuw	$68.99M	0.1%
IWM iShares Russell 2000 ETF	255.53K	—	Nieuw	$61.83M	0.1%
SPOT Spotify Technology S.A.	87.96K	—	Nieuw	$61.40M	0.1%
ECHO EchoStar Corporation	703.73K	—	Nieuw	$53.74M	0.1%
RPRX Royalty Pharma plc	1.48M	—	Nieuw	$52.34M	0.1%
BRBR BellRing Brands, Inc.	1.36M	—	Nieuw	$49.58M	0.1%
LVS Las Vegas Sands Corp.	838.50K	—	Nieuw	$45.10M	0.1%
CCI Crown Castle Inc.	451.75K	—	Nieuw	$43.59M	0.0%
XLF State Street Financial…	798.58K	—	Nieuw	$43.02M	0.0%
SWKS Skyworks Solutions, Inc.	537.81K	—	Nieuw	$41.40M	0.0%
FIG Figma, Inc.	778.82K	—	Nieuw	$40.40M	0.0%
NLY Annaly Capital…	1.99M	—	Nieuw	$40.23M	0.0%
CPB Campbell Soup Company	1.27M	—	Nieuw	$40.08M	0.0%
ARCC Ares Capital Corporation	1.81M	—	Nieuw	$36.94M	0.0%
WEN The Wendy's Company	4.03M	—	Nieuw	$36.91M	0.0%
BG Bunge Global S.A.	447.53K	—	Nieuw	$36.36M	0.0%
WIX Wix.com Ltd.	200.00K	—	Nieuw	$35.53M	0.0%
WPC W. P. Carey Inc.	508.16K	—	Nieuw	$34.34M	0.0%
TROW T. Rowe Price Group…	331.58K	—	Nieuw	$34.03M	0.0%
DLR Digital Realty Trust…	196.41K	—	Nieuw	$33.96M	0.0%
TOL Toll Brothers, Inc.	244.76K	—	Nieuw	$33.81M	0.0%
SMPL The Simply Good Foods…	1.28M	—	Nieuw	$31.82M	0.0%
LNC Lincoln National…	739.66K	—	Nieuw	$29.83M	0.0%
B Barrick Mining…	889.66K	—	Nieuw	$29.15M	0.0%
FDS FactSet Research…	98.43K	—	Nieuw	$28.20M	0.0%
CWAN Clearwater Analytics…	1.42M	—	Nieuw	$25.68M	0.0%
ABNB Airbnb, Inc.	209.04K	—	Nieuw	$25.38M	0.0%
TPX Tempur Sealy…	285.50K	—	Nieuw	$24.08M	0.0%
ONTO Onto Innovation Inc.	184.81K	—	Nieuw	$23.88M	0.0%
FTDR Frontdoor, Inc.	354.75K	—	Nieuw	$23.87M	0.0%
UHS Universal Health…	116.56K	—	Nieuw	$23.83M	0.0%
DNTH Dianthus Therapeutics…	572.94K	—	Nieuw	$22.55M	0.0%
EWT iShares MSCI Taiwan ETF	351.37K	—	Nieuw	$22.35M	0.0%
STX Seagate Technology…	93.37K	—	Nieuw	$22.04M	0.0%
JBL Jabil Inc.	100.00K	—	Nieuw	$21.72M	0.0%
UMC United Microelectronics…	2.80M	—	Nieuw	$21.23M	0.0%
BMNR Bitmine Immersion…	408.88K	—	Nieuw	$21.23M	0.0%
KLAR Klarna Group plc	577.17K	—	Nieuw	$21.15M	0.0%
ALK Alaska Air Group, Inc.	421.02K	—	Nieuw	$20.96M	0.0%
STWD Starwood Property…	1.06M	—	Nieuw	$20.46M	0.0%
UEC Uranium Energy Corp.	1.52M	—	Nieuw	$20.30M	0.0%
SNV Synovus Financial Corp.	399.73K	—	Nieuw	$19.62M	0.0%
OCUL Ocular Therapeutix, Inc.	1.60M	—	Nieuw	$18.72M	0.0%
BTI British American…	339.73K	—	Nieuw	$18.03M	0.0%
SCHD Schwab U.S. Dividend…	655.78K	—	Nieuw	$17.90M	0.0%
AUGO Aura Minerals	469.83K	—	Nieuw	$17.48M	0.0%
CMBT Cmb.Tech N.V.	1.86M	—	Nieuw	$17.43M	0.0%
RBC RBC Bearings…	43.07K	—	Nieuw	$16.81M	0.0%
SMTC Semtech Corporation	232.01K	—	Nieuw	$16.58M	0.0%
SSB SouthState Bank Corp.	164.92K	—	Nieuw	$16.31M	0.0%
ABVX Abivax S.A.	189.70K	—	Nieuw	$16.11M	0.0%
DSGX The Descartes Systems…	168.08K	—	Nieuw	$15.84M	0.0%
ETHA iShares Ethereum Trust…	500.00K	—	Nieuw	$15.76M	0.0%
FMC FMC Corporation	467.07K	—	Nieuw	$15.71M	0.0%
ETH	400.00K	—	Nieuw	$15.67M	0.0%
GH Guardant Health, Inc.	241.31K	—	Nieuw	$15.08M	0.0%
KT KT Corporation	753.17K	—	Nieuw	$14.69M	0.0%
POR Portland General…	332.06K	—	Nieuw	$14.61M	0.0%
WH Wyndham Hotels &…	181.96K	—	Nieuw	$14.54M	0.0%
CFLT Confluent, Inc.	731.90K	—	Nieuw	$14.49M	0.0%
NOV NOV Inc.	1.07M	—	Nieuw	$14.11M	0.0%
MKC McCormick & Company…	209.45K	—	Nieuw	$14.01M	0.0%
EZU iShares MSCI Eurozone…	217.54K	—	Nieuw	$13.47M	0.0%
APTV Aptiv PLC	148.76K	—	Nieuw	$12.83M	0.0%
NOC Northrop Grumman…	20.15K	—	Nieuw	$12.28M	0.0%
BKKT	349.93K	—	Nieuw	$11.78M	0.0%
AUR Aurora Innovation, Inc.	2.17M	—	Nieuw	$11.71M	0.0%
DNUT Krispy Kreme, Inc.	3.02M	—	Nieuw	$11.70M	0.0%
ELV Elevance Health Inc.	35.86K	—	Nieuw	$11.59M	0.0%
HTGC Hercules Capital, Inc.	592.24K	—	Nieuw	$11.20M	0.0%
HNI HNI Corporation	237.37K	—	Nieuw	$11.12M	0.0%
PPC Pilgrim's Pride…	250.58K	—	Nieuw	$10.20M	0.0%
EWY iShares MSCI South…	118.45K	—	Nieuw	$9.49M	0.0%
CGGR Capital Group Growth ETF	211.03K	—	Nieuw	$9.27M	0.0%
COGT Cogent Biosciences, Inc.	642.48K	—	Nieuw	$9.23M	0.0%
WYFI	335.12K	—	Nieuw	$9.11M	0.0%
FHN First Horizon…	396.33K	—	Nieuw	$8.96M	0.0%
CRK Comstock Resources, Inc.	451.87K	—	Nieuw	$8.96M	0.0%
ZVRA Zevra Therapeutics, Inc.	912.30K	—	Nieuw	$8.68M	0.0%
GPC Genuine Parts Company	62.23K	—	Nieuw	$8.62M	0.0%
SSREF Swiss Re AG	349.37K	—	Nieuw	$8.53M	0.0%
OSK Oshkosh Corp	64.34K	—	Nieuw	$8.34M	0.0%
FUN Six Flags Entertainment…	352.11K	—	Nieuw	$8.00M	0.0%
GLBKV GCI Liberty, Inc.…	212.70K	—	Nieuw	$7.93M	0.0%
COPX Global X - Copper…	130.80K	—	Nieuw	$7.82M	0.0%
KSA	192.58K	—	Nieuw	$7.82M	0.0%
WSM Williams-Sonoma, Inc.	39.88K	—	Nieuw	$7.80M	0.0%
IBEX IBEX Limited	189.66K	—	Nieuw	$7.69M	0.0%
EMN Eastman Chemical Company	121.64K	—	Nieuw	$7.67M	0.0%
LFST LifeStance Health…	1.39M	—	Nieuw	$7.64M	0.0%
LGN Legence Corp. Class A…	243.56K	—	Nieuw	$7.50M	0.0%
CHTR Charter Communications…	27.00K	—	Nieuw	$7.43M	0.0%
LX LexinFintech Holdings…	1.38M	—	Nieuw	$7.37M	0.0%
TRML	143.73K	—	Nieuw	$6.87M	0.0%
MRNA Moderna, Inc.	265.37K	—	Nieuw	$6.85M	0.0%
IMVT Immunovant, Inc.	419.68K	—	Nieuw	$6.77M	0.0%
INGM Ingram Micro Holding…	294.66K	—	Nieuw	$6.33M	0.0%
TRS TriMas Corporation	159.80K	—	Nieuw	$6.17M	0.0%
CLX The Clorox Company	49.10K	—	Nieuw	$6.05M	0.0%
DVA DaVita Inc.	45.43K	—	Nieuw	$6.04M	0.0%
SNA Snap-on Incorporated	16.81K	—	Nieuw	$5.83M	0.0%
PNTG The Pennant Group, Inc.	229.29K	—	Nieuw	$5.78M	0.0%
RELX RELX Plc	119.00K	—	Nieuw	$5.68M	0.0%
BCHHF	1.89M	—	Nieuw	$5.34M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
IVV iShares Core S&P 500 ETF	27.52M	21.42M	+28.5%	$18.42B	20.4%
MSFT Microsoft Corporation	6.50M	5.41M	+20.2%	$3.37B	3.7%
AAPL Apple Inc.	10.81M	9.99M	+8.2%	$2.75B	3.0%
META Meta Platforms, Inc.	1.51M	1.16M	+30.2%	$1.11B	1.2%
BSX Boston Scientific…	9.80M	7.50M	+30.7%	$956.68M	1.1%
NFLX Netflix, Inc.	742.05K	371.87K	+99.5%	$889.65M	1.0%
WMT Walmart Inc.	7.62M	3.52M	+116.6%	$784.93M	0.9%	●●○○○○
JNJ Johnson & Johnson	3.58M	1.58M	+126.3%	$664.58M	0.7%	●●○○○○
COR Cencora, Inc.	2.00M	322.36K	+518.9%	$623.53M	0.7%	●●○○○○
BA The Boeing Company	2.65M	1.44M	+84.5%	$571.81M	0.6%
DASH DoorDash, Inc.	2.03M	1.63M	+24.0%	$550.96M	0.6%
AVGO Broadcom Inc.	1.63M	1.26M	+29.0%	$536.24M	0.6%
BAC Bank of America…	9.60M	1.18M	+712.4%	$495.42M	0.5%	●●○○○○
NU Nu Holdings Ltd.	29.14M	14.69M	+98.3%	$466.56M	0.5%	●●●●○○
MS Morgan Stanley	2.93M	2.09M	+40.2%	$466.33M	0.5%	●●○○○○
CPNG Coupang, Inc.	13.75M	6.36M	+116.2%	$442.80M	0.5%	●●●○○○
F Ford Motor Company	35.44M	19.57M	+81.1%	$423.85M	0.5%	●●○○○○
HON Honeywell International…	1.85M	802.06K	+130.0%	$388.38M	0.4%	●●●●○○
SE Sea Limited	1.96M	1.13M	+73.5%	$351.18M	0.4%
PANW Palo Alto Networks, Inc.	1.71M	8.40K	+20304.4%	$349.00M	0.4%
FLTR.L Flutter Entertainment…	1.35M	636.41K	+112.8%	$343.93M	0.4%
AFRM Affirm Holdings, Inc.	4.47M	1.47M	+203.2%	$326.41M	0.4%
FWONA Formula One Group	3.06M	2.27M	+35.0%	$317.61M	0.4%	●●●●●○
PDD PDD Holdings Inc.	2.35M	1.40M	+68.0%	$311.15M	0.3%	●●●○○○
CVX Chevron Corporation	1.91M	1.53M	+24.6%	$296.83M	0.3%	●●●●●○
MO Altria Group, Inc.	4.48M	1.16M	+286.7%	$295.93M	0.3%	●●●○○○
OTIS Otis Worldwide…	3.07M	2.84M	+7.9%	$280.53M	0.3%	●●●○○○
ROST Ross Stores, Inc.	1.82M	90.44K	+1908.8%	$276.86M	0.3%	●●○○○○
CVS CVS Health Corp.	3.66M	1.73M	+111.3%	$276.28M	0.3%
HLT Hilton Worldwide…	1.03M	1.01M	+1.8%	$266.18M	0.3%
TMO Thermo Fisher…	505.46K	371.63K	+36.0%	$245.16M	0.3%	●●○○○○
AEP American Electric Power…	2.18M	1.89M	+15.2%	$244.99M	0.3%
ALNY Alnylam…	508.37K	238.57K	+113.1%	$231.82M	0.3%
MNST Monster Beverage…	3.37M	2.12M	+58.6%	$226.51M	0.3%	●●●●●○
REGN Regeneron…	386.88K	239.91K	+61.3%	$217.53M	0.2%	●●○○○○
TSCO Tractor Supply Company	3.71M	3.11M	+19.2%	$211.00M	0.2%	●●●●○○
XONA.DE Exxon Mobil Corporation	1.87M	1.95K	+95662.9%	$210.98M	0.2%
EL The Estée Lauder…	2.37M	2.22M	+6.7%	$209.02M	0.2%	●●●○○○
SW Smurfit Westrock plc	4.88M	3.09M	+58.1%	$207.87M	0.2%	●●●○○○
DG Dollar General…	1.98M	1.73M	+14.6%	$204.34M	0.2%
A Agilent Technologies…	1.59M	1.51M	+5.3%	$204.32M	0.2%	●●●●○○
RDDT Reddit, Inc.	869.82K	702.55K	+23.8%	$200.05M	0.2%
SYY Sysco Corporation	2.36M	1.16M	+102.6%	$194.28M	0.2%	●●●●○○
TEAM Atlassian Corporation	1.22M	870.87K	+39.7%	$194.24M	0.2%	●●●●○○
FOX Fox Corporation	3.18M	356.87K	+792.4%	$182.45M	0.2%	●●●●●○
LH Labcorp Holdings Inc.	623.55K	348.10K	+79.1%	$179.00M	0.2%	●●●○○○
FIVE Five Below, Inc.	1.15M	1.04M	+11.0%	$178.56M	0.2%
PFE Pfizer Inc.	6.98M	447.91K	+1458.2%	$177.83M	0.2%
ISRG Intuitive Surgical, Inc.	395.77K	145.93K	+171.2%	$177.00M	0.2%	●●○○○○
URI United Rentals, Inc.	184.54K	150.26K	+22.8%	$176.17M	0.2%
NOW ServiceNow, Inc.	191.03K	93.49K	+104.3%	$175.80M	0.2%
BROS Dutch Bros Inc.	2.69M	2.51M	+7.2%	$140.83M	0.2%	●●●○○○
CRDO Credo Technology Group…	1.15M	43.60K	+2537.7%	$167.45M	0.2%
BRK-B Berkshire Hathaway Inc.	321.38K	235.13K	+36.7%	$161.57M	0.2%	●●●○○○
FE FirstEnergy Corp.	3.28M	1.43M	+128.5%	$150.08M	0.2%	●●●○○○
XYZ Block, Inc.	2.04M	1.51M	+34.8%	$147.31M	0.2%	●●○○○○
ARES Ares Management…	912.66K	155.36K	+487.4%	$145.92M	0.2%
FUTU Futu Holdings Limited	822.86K	102.93K	+699.5%	$143.10M	0.2%	●●○○○○
AMRZ Amrize Ltd	2.89M	299.32K	+865.4%	$139.44M	0.2%	●●○○○○
STZ Constellation Brands…	1.03M	63.91K	+1511.2%	$138.66M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	958.24K	27.18K	+3425.3%	$138.50M	0.2%
KMB Kimberly-Clark…	1.11M	256.62K	+331.6%	$137.72M	0.2%	●●○○○○
FERG Ferguson plc	612.04K	268.49K	+128.0%	$137.45M	0.2%
XPEV XPeng Inc.	5.64M	1.64M	+244.3%	$132.19M	0.1%	●●●○○○
SNPS Synopsys, Inc.	266.00K	222.72K	+19.4%	$131.24M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	1.53M	1.29M	+18.8%	$128.52M	0.1%	●●●○○○
MA Mastercard Incorporated	224.66K	149.07K	+50.7%	$127.79M	0.1%
BIIB Biogen Inc.	887.66K	165.96K	+434.9%	$124.34M	0.1%	●●○○○○
OKTA Okta, Inc.	1.32M	1.12M	+18.2%	$121.11M	0.1%	●●○○○○
ARM Arm Holdings plc…	818.64K	482.95K	+69.5%	$115.83M	0.1%	●●○○○○
BILL Bill.com Holdings, Inc.	2.17M	745.11K	+190.8%	$114.78M	0.1%	●●●○○○
NET Cloudflare, Inc.	526.78K	433.05K	+21.6%	$113.04M	0.1%
CPRT Copart, Inc.	2.50M	504.30K	+395.6%	$112.40M	0.1%
GLD SPDR Gold Shares	313.88K	80.79K	+288.5%	$111.58M	0.1%
MCHP Microchip Technology…	1.72M	510.73K	+236.8%	$110.47M	0.1%
FITB Fifth Third Bancorp	2.47M	126.32K	+1854.5%	$109.99M	0.1%
BBD Banco Bradesco S.A.	32.05M	15.71M	+103.9%	$108.31M	0.1%
IBIT iShares Bitcoin Trust…	1.65M	168.75K	+875.1%	$106.96M	0.1%
SKY Champion Homes, Inc.	1.40M	111.87K	+1149.3%	$106.74M	0.1%	●●○○○○
DGX Quest Diagnostics…	557.15K	205.08K	+171.7%	$106.18M	0.1%
BKR Baker Hughes Company	2.18M	681.07K	+219.7%	$106.07M	0.1%	●●●○○○
MCO Moody's Corporation	221.83K	102.13K	+117.2%	$105.70M	0.1%	●●○○○○
KHC The Kraft Heinz Company	4.01M	1.88M	+113.3%	$104.46M	0.1%	●●●●○○
ITW Illinois Tool Works Inc.	400.15K	153.16K	+161.3%	$104.34M	0.1%
SHOP Shopify Inc.	697.21K	599.95K	+16.2%	$103.61M	0.1%
VALE Vale S.A.	9.17M	3.10M	+196.2%	$99.61M	0.1%	●●●○○○
BABA Alibaba Group Holding…	551.12K	103.10K	+434.6%	$98.50M	0.1%
GMED Globus Medical, Inc.	1.71M	1.58M	+8.3%	$98.04M	0.1%	●●○○○○
CDW CDW Corporation	599.25K	168.45K	+255.7%	$95.45M	0.1%	●●○○○○
IREN IREN Limited	2.03M	584.55K	+247.7%	$95.38M	0.1%
SJM The J. M. Smucker…	875.74K	371.02K	+136.0%	$95.11M	0.1%	●●○○○○
AEO American Eagle…	5.50M	538.68K	+920.6%	$94.07M	0.1%	●●○○○○
DIS The Walt Disney Company	812.78K	3.14K	+25768.3%	$93.06M	0.1%
BC Brunswick Corporation	1.47M	906.08K	+62.4%	$93.06M	0.1%
PBR Petróleo Brasileiro…	7.35M	5.87M	+25.1%	$93.01M	0.1%	●●○○○○
UAL United Airlines…	960.04K	530.77K	+80.9%	$92.64M	0.1%	●●○○○○
EXC Exelon Corporation	2.04M	827.75K	+146.3%	$91.76M	0.1%	●●●○○○
THC Tenet Healthcare…	444.56K	439.04K	+1.3%	$90.26M	0.1%	●●○○○○
CAG Conagra Brands, Inc.	4.89M	1.00M	+387.8%	$89.53M	0.1%	●●○○○○
TTAN ServiceTitan, Inc.	885.64K	417.06K	+112.4%	$89.30M	0.1%	●●○○○○
TLT iShares 20+ Year…	974.97K	688.59K	+41.6%	$87.13M	0.1%	●●●●○○
SNDK Sandisk Corporation	775.84K	401.71K	+93.1%	$87.05M	0.1%	●●●○○○
ZTS Zoetis Inc.	594.38K	43.18K	+1276.4%	$86.97M	0.1%
RMD ResMed Inc.	310.99K	12.57K	+2373.1%	$85.13M	0.1%
ACGL Arch Capital Group Ltd.	934.29K	23.25K	+3918.3%	$84.77M	0.1%
MDB MongoDB, Inc.	271.27K	153.25K	+77.0%	$84.20M	0.1%
HDB HDFC Bank Limited	2.38M	319.62K	+272.6% ✂	$81.37M	0.1%
IBN ICICI Bank Limited	2.65M	11.80K	+22376.3%	$80.18M	0.1%
MNDY monday.com Ltd.	406.00K	103.03K	+294.0%	$78.64M	0.1%	●●●○○○
NXGPF Next plc	8.69M	6.20M	+40.0%	$77.74M	0.1%	●●●●●○
ESTC Elastic N.V.	916.40K	368.31K	+148.8%	$77.43M	0.1%
EFX Equifax Inc.	293.00K	84.38K	+247.2%	$75.16M	0.1%	●●○○○○
RELY Remitly Global, Inc.	4.60M	2.64M	+74.4%	$74.97M	0.1%	●●●●●○
KDP Keurig Dr Pepper Inc.	2.94M	178.44K	+1546.0%	$74.93M	0.1%
CVNA Carvana Co.	198.06K	41.03K	+382.7%	$74.72M	0.1%
QRVO Qorvo, Inc.	814.63K	5.04K	+16066.5%	$74.20M	0.1%	●●○○○○
GO Grocery Outlet Holding…	4.58M	4.56M	+0.5%	$73.47M	0.1%	●●●○○○
GPN Global Payments Inc.	879.08K	291.58K	+201.5%	$73.03M	0.1%	●●●○○○
DAL Delta Air Lines, Inc.	1.26M	7.83K	+16044.7%	$71.69M	0.1%	●●○○○○
AMP Ameriprise Financial…	144.96K	12.44K	+1065.4%	$71.21M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
AMZN Amazon.com, Inc.	10.61M	11.79M	-10.0%	$2.33B	2.6%
NVDA NVIDIA Corporation	12.36M	13.23M	-6.5%	$2.31B	2.6%
CRCL Circle Internet Group	8.06M	8.53M	-5.6%	$1.07B	1.2%
AMD Advanced Micro Devices…	5.07M	7.52M	-32.5%	$820.85M	0.9%	●●○○○○
GOOGL Alphabet Inc.	2.31M	5.35M	-56.8%	$561.56M	0.6%
TSLA Tesla, Inc.	1.82M	2.09M	-12.5%	$811.09M	0.9%	●●○○○○
GOOG Alphabet Inc.	1.95M	4.34M	-55.0%	$475.57M	0.5%
LLY Eli Lilly and Company	163.09K	931.73K	-82.5%	$124.43M	0.1%
RH Rh	2.45M	6.31M	-61.2%	$293.53M	0.3%
RBLX Roblox Corporation	3.43M	5.32M	-35.4%	$475.79M	0.5%	●●○○○○
PLTR Palantir Technologies…	2.16M	4.08M	-47.1%	$393.87M	0.4%
EW Edwards Lifesciences…	3.57M	6.90M	-48.3%	$277.37M	0.3%
MELI MercadoLibre, Inc.	115.30K	206.12K	-44.1%	$269.44M	0.3%
COF Capital One Financial…	2.19M	2.43M	-9.9%	$465.34M	0.5%	●●○○○○
CRM Salesforce, Inc.	958.32K	1.83M	-47.6%	$227.12M	0.3%	●●○○○○
RACE Ferrari N.V.	654.87K	977.31K	-33.0%	$316.81M	0.4%	●●●○○○
USB U.S. Bancorp	9.68M	9.78M	-1.1%	$467.63M	0.5%	●●○○○○
DE Deere & Company	118.55K	842.88K	-85.9%	$54.21M	0.1%
TMUS T-Mobile US, Inc.	1.22M	1.80M	-32.4%	$291.04M	0.3%
LMT Lockheed Martin…	100.10K	914.29K	-89.0%	$49.97M	0.1%	●●○○○○
SFM Sprouts Farmers Market…	1.69M	2.31M	-27.0%	$183.93M	0.2%
UNH UnitedHealth Group…	219.32K	1.15M	-81.0%	$75.73M	0.1%
FI Fiserv, Inc.	1.28M	2.07M	-38.0%	$165.41M	0.2%
TOST Toast, Inc.	5.09M	7.89M	-35.4%	$185.97M	0.2%
DXCM DexCom, Inc.	1.71M	3.82M	-55.3%	$115.02M	0.1%
CAH Cardinal Health, Inc.	66.61K	1.93M	-96.5%	$10.46M	0.0%
COST Costco Wholesale…	91.05K	323.49K	-71.9%	$84.27M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	1.76M	3.35M	-47.6%	$172.16M	0.2%
ULTA Ulta Beauty, Inc.	454.21K	654.60K	-30.6%	$248.34M	0.3%
IBKR Interactive Brokers…	3.48M	5.42M	-35.6%	$239.77M	0.3%
CAT Caterpillar Inc.	43.23K	761.80K	-94.3%	$20.63M	0.0%
ABBV AbbVie Inc.	1.28M	1.38M	-7.4%	$295.72M	0.3%
GRAB Grab Holdings Limited	48.56M	51.94M	-6.5%	$292.34M	0.3%	●●○○○○
INTC Intel Corp.	8.58M	11.65M	-26.4%	$287.80M	0.3%
SO The Southern Company	2.05M	3.02M	-32.1%	$194.35M	0.2%	●●●○○○
TTWO Take-Two Interactive…	959.26K	1.14M	-16.0%	$247.83M	0.3%
PINS Pinterest, Inc.	6.60M	7.42M	-11.0%	$212.36M	0.2%	●●●○○○
ADI Analog Devices, Inc.	292.40K	1.09M	-73.1%	$71.84M	0.1%
DLTR Dollar Tree, Inc.	447.73K	2.59M	-82.7%	$42.25M	0.0%	●●●○○○
NTNX Nutanix, Inc.	630.00K	3.28M	-80.8%	$46.87M	0.1%
MRK Merck & Co., Inc.	883.90K	3.14M	-71.9%	$74.19M	0.1%
MSI Motorola Solutions, Inc.	292.46K	548.79K	-46.7%	$133.74M	0.1%
CI Cigna Corporation	92.31K	679.70K	-86.4%	$26.61M	0.0%
SRE Sempra	952.18K	2.96M	-67.8%	$85.68M	0.1%
EXR Extra Space Storage Inc.	1.01M	1.48M	-31.6%	$142.45M	0.2%
GILD Gilead Sciences, Inc.	1.90M	1.95M	-2.5%	$211.06M	0.2%
ED Consolidated Edison…	1.42M	2.02M	-29.7%	$142.40M	0.2%	●●○○○○
LIN Linde plc	96.40K	426.15K	-77.4%	$45.80M	0.1%
PODD Insulet Corp.	280.47K	628.57K	-55.4%	$86.59M	0.1%
HAS Hasbro, Inc.	817.42K	2.63M	-69.0%	$62.00M	0.1%
FCX Freeport-McMoRan Inc.	195.68K	4.33M	-95.5%	$7.67M	0.0%
PNC The PNC Financial…	184.33K	1.01M	-81.7%	$37.04M	0.0%
SCHW The Charles Schwab…	1.59M	2.03M	-21.8%	$151.65M	0.2%
GM General Motors Company	385.29K	3.70M	-89.6%	$23.49M	0.0%
ANET Arista Networks, Inc.	344.22K	1.76M	-80.4%	$50.16M	0.1%	●●○○○○
HD The Home Depot, Inc.	369.22K	489.55K	-24.6%	$149.60M	0.2%
ORCL Oracle Corporation	630.27K	647.24K	-2.6%	$177.26M	0.2%
JD JD.com, Inc.	1.56M	5.34M	-70.7%	$54.62M	0.1%
NVS Novartis AG	1.17M	1.43M	-18.4%	$149.88M	0.2%	●●○○○○
INTU Intuit Inc.	49.59K	217.92K	-77.2%	$33.87M	0.0%	●●○○○○
EMR Emerson Electric Co.	2.66K	1.29M	-99.8%	$348,676	0.0%
SMCI Super Micro Computer…	2.82M	3.44M	-17.9%	$135.26M	0.1%
GME GameStop Corp.	5.26M	6.66M	-21.0%	$143.52M	0.2%
ROKU Roku, Inc.	1.41M	1.79M	-21.1%	$141.12M	0.2%	●●●○○○
PAYX Paychex, Inc.	255.46K	1.08M	-76.3%	$32.38M	0.0%
DRI Darden Restaurants, Inc.	339.80K	706.42K	-51.9%	$64.68M	0.1%
WM Waste Management, Inc.	114.15K	657.58K	-82.6%	$25.21M	0.0%
UNP Union Pacific…	142.20K	641.62K	-77.8%	$33.61M	0.0%
HEI HEICO Corporation	204.59K	447.37K	-54.3%	$66.05M	0.1%
LRCX Lam Research Corporation	286.29K	1.50M	-80.9%	$38.33M	0.0%
SOFI SoFi Technologies, Inc.	1.41M	8.00M	-82.4%	$37.16M	0.0%
AS Amer Sports, Inc.	2.03M	3.75M	-45.7%	$70.71M	0.1%
KO The Coca-Cola Company	814.24K	2.04M	-60.0%	$54.00M	0.1%
ROK Rockwell Automation…	75.37K	429.49K	-82.5%	$26.35M	0.0%
CHWY Chewy, Inc.	1.01M	3.29M	-69.3%	$40.84M	0.0%
AZN AstraZeneca PLC	696.49K	2.00M	-65.2%	$53.44M	0.1%
APH Amphenol Corporation	1.11M	1.20M	-7.7%	$137.10M	0.2%
EQT EQT Corporation	2.23M	2.34M	-4.8%	$121.49M	0.1%
MMYT MakeMyTrip Limited	1.37M	1.39M	-1.2%	$128.52M	0.1%
CNK Cinemark Holdings, Inc.	3.21M	4.50M	-28.6%	$89.94M	0.1%
CTVA Corteva, Inc.	33.57K	1.81M	-98.2%	$2.27M	0.0%
FDX FedEx Corporation	356.73K	572.01K	-37.6%	$84.12M	0.1%
ROL Rollins, Inc.	1.86M	2.28M	-18.4%	$109.46M	0.1%
EQH Equitable Holdings, Inc.	1.16M	2.27M	-48.8%	$59.00M	0.1%
DKS DICK'S Sporting Goods…	333.96K	619.99K	-46.1%	$74.21M	0.1%
GLBE Global-e Online Ltd.	3.15M	3.66M	-13.8%	$112.72M	0.1%
KMI Kinder Morgan, Inc.	2.25M	4.17M	-46.0%	$63.63M	0.1%
LOAR Loar Holdings Inc.	272.43K	1.39M	-80.3%	$21.79M	0.0%
ELF e.l.f. Beauty, Inc.	126.34K	948.72K	-86.7%	$16.74M	0.0%
TKO TKO Group Holdings, Inc.	533.30K	630.22K	-15.4%	$107.71M	0.1%
MTB M&T Bank Corporation	5.35K	584.44K	-99.1%	$1.06M	0.0%
SEZL Sezzle Inc.	484.81K	632.48K	-23.4%	$38.56M	0.0%	●●○○○○
ONC BeOne Medicines AG	312.44K	467.59K	-33.2%	$106.45M	0.1%	●●○○○○
INSM Insmed Incorporated	658.65K	1.11M	-40.8%	$94.85M	0.1%
AZO AutoZone, Inc.	6.57K	30.16K	-78.2%	$28.20M	0.0%	●●○○○○
AMCR Amcor plc	1.32M	11.93M	-88.9%	$10.81M	0.0%
C Citigroup Inc.	523.40K	1.29M	-59.3%	$53.13M	0.1%
EAT Brinker International…	337.10K	599.36K	-43.8%	$42.70M	0.0%	●●●●○○
NYT The New York Times…	250.97K	1.86M	-86.5%	$14.41M	0.0%
SF Stifel Financial Corp	851.47K	992.00K	-14.2%	$96.62M	0.1%	●●○○○○
XLE State Street Energy…	465.51K	1.20M	-61.4%	$41.59M	0.0%
CDNS Cadence Design Systems…	212.50K	327.08K	-35.0%	$74.64M	0.1%	●●○○○○
WAT Waters Corporation	33.95K	288.01K	-88.2%	$10.18M	0.0%	●●○○○○
BOOT Boot Barn Holdings, Inc.	570.00K	655.92K	-13.1%	$94.46M	0.1%
ORLY O'Reilly Automotive…	317.83K	1.10M	-71.1%	$34.27M	0.0%	●●●○○○
WEC WEC Energy Group, Inc.	692.54K	943.96K	-26.6%	$79.36M	0.1%
ARGX argenx SE	12.53K	177.72K	-93.0%	$9.24M	0.0%
TSM Taiwan Semiconductor…	343.05K	364.39K	-5.9%	$95.81M	0.1%
LYFT Lyft, Inc.	4.34M	5.46M	-20.6%	$95.53M	0.1%
XLC State Street…	672.79K	857.36K	-21.5%	$79.64M	0.1%	●●○○○○
GDDY GoDaddy Inc.	10.79K	504.28K	-97.9%	$1.48M	0.0%
BP BP p.l.c.	2.45M	2.99M	-18.1%	$84.41M	0.1%
NCLH Norwegian Cruise Line…	1.78M	4.40M	-59.6%	$43.74M	0.0%
CTSH Cognizant Technology…	3.07K	1.14M	-99.7%	$205,637	0.0%
AU AngloGold Ashanti plc	188.30K	1.94M	-90.3%	$13.24M	0.0%	●●○○○○
INVH Invitation Homes Inc.	1.15M	2.70M	-57.3%	$33.80M	0.0%
FICO Fair Isaac Corporation	21.30K	48.32K	-55.9%	$31.88M	0.0%	●●○○○○
CNHI CNH Industrial N.V.	4.13M	6.78M	-39.1%	$44.77M	0.1%
TCOM Trip.com Group Limited	939.24K	1.47M	-36.1%	$70.63M	0.1%
AON Aon plc	34.90K	241.62K	-85.5%	$12.45M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
T AT&T Inc.	—	8.13M	Uitstap	$235.42M	0.3%
DHR Danaher Corporation	—	844.93K	Uitstap	$166.91M	0.2%
ADP Automatic Data…	—	498.33K	Uitstap	$153.69M	0.2%
WFC Wells Fargo & Company	—	1.53M	Uitstap	$122.58M	0.1%
TDG TransDigm Group…	—	78.53K	Uitstap	$119.42M	0.1%
CMG Chipotle Mexican Grill…	—	2.13M	Uitstap	$119.41M	0.1%
AMT American Tower…	—	509.62K	Uitstap	$112.64M	0.1%
PYPL PayPal Holdings, Inc.	—	1.39M	Uitstap	$103.45M	0.1%
KLAC KLA Corporation	—	115.00K	Uitstap	$103.01M	0.1%
DHI D.R. Horton, Inc.	—	695.18K	Uitstap	$89.62M	0.1%
MDLZ Mondelez International…	—	1.26M	Uitstap	$85.24M	0.1%
UTHR United Therapeutics…	—	276.48K	Uitstap	$79.45M	0.1%
FLS Flowserve Corporation	—	1.46M	Uitstap	$76.30M	0.1%
JLL Jones Lang LaSalle…	—	295.85K	Uitstap	$75.67M	0.1%
EQIX Equinix, Inc.	—	83.78K	Uitstap	$66.64M	0.1%
DUK Duke Energy Corporation	—	557.62K	Uitstap	$65.80M	0.1%
HESAF Hermes International SCA	—	442.79K	Uitstap	$61.34M	0.1%
IQV IQVIA Holdings Inc.	—	350.20K	Uitstap	$55.19M	0.1%
JNPR Juniper Networks, Inc.	—	1.33M	Uitstap	$53.13M	0.1%
APP AppLovin Corporation	—	140.54K	Uitstap	$49.20M	0.1%
CTAS Cintas Corporation	—	200.00K	Uitstap	$44.57M	0.1%
GTLB GitLab Inc.	—	920.25K	Uitstap	$41.51M	0.1%
CNI Canadian National…	—	384.23K	Uitstap	$39.98M	0.0%
MGM MGM Resorts…	—	1.10M	Uitstap	$37.68M	0.0%
GLXY Galaxy Digital	—	1.62M	Uitstap	$35.57M	0.0%
TTD The Trade Desk, Inc.	—	444.47K	Uitstap	$32.00M	0.0%
MOS The Mosaic Company	—	849.90K	Uitstap	$31.00M	0.0%
BWXT BWX Technologies, Inc.	—	202.27K	Uitstap	$29.14M	0.0%
SHEL Shell plc	—	403.53K	Uitstap	$28.41M	0.0%
PG The Procter & Gamble…	—	172.00K	Uitstap	$27.40M	0.0%
RSG Republic Services, Inc.	—	110.42K	Uitstap	$27.23M	0.0%
DDOG Datadog, Inc.	—	201.74K	Uitstap	$27.10M	0.0%
ECL Ecolab Inc.	—	100.00K	Uitstap	$26.94M	0.0%
IYW iShares U.S. Technology…	—	155.46K	Uitstap	$26.94M	0.0%
ANSS ANSYS, Inc.	—	68.60K	Uitstap	$24.09M	0.0%
KEX Kirby Corporation	—	206.18K	Uitstap	$23.38M	0.0%
MSCI MSCI Inc.	—	38.56K	Uitstap	$22.24M	0.0%
PCAR PACCAR Inc	—	232.70K	Uitstap	$22.12M	0.0%
TME Tencent Music…	—	1.13M	Uitstap	$22.02M	0.0%
VIK Viking Holdings Ltd	—	386.20K	Uitstap	$20.58M	0.0%
JBHT J.B. Hunt Transport…	—	140.97K	Uitstap	$20.24M	0.0%
ARGT	—	230.36K	Uitstap	$19.52M	0.0%
VGT Vanguard Information…	—	29.16K	Uitstap	$19.34M	0.0%
HRL Hormel Foods Corporation	—	626.98K	Uitstap	$18.97M	0.0%
KGC Kinross Gold Corporation	—	1.21M	Uitstap	$18.95M	0.0%
ESGR Enstar Group Limited	—	56.08K	Uitstap	$18.86M	0.0%
BEN Franklin Resources, Inc.	—	788.95K	Uitstap	$18.82M	0.0%
TTEK Tetra Tech, Inc.	—	522.30K	Uitstap	$18.78M	0.0%
AMED Amedisys, Inc.	—	186.11K	Uitstap	$18.31M	0.0%
JPM JPMorgan Chase & Co.	—	62.52K	Uitstap	$18.12M	0.0%
REPL Replimune Group, Inc.	—	1.87M	Uitstap	$17.34M	0.0%
DTE DTE Energy Company	—	121.00K	Uitstap	$16.03M	0.0%
CBRL Cracker Barrel Old…	—	254.87K	Uitstap	$15.57M	0.0%
ATAT Atour Lifestyle…	—	474.69K	Uitstap	$15.43M	0.0%
JEPQ JPMorgan Nasdaq Equity…	—	271.41K	Uitstap	$14.76M	0.0%
APPS Digital Turbine, Inc.	—	2.46M	Uitstap	$14.50M	0.0%
TGI	—	553.53K	Uitstap	$14.25M	0.0%
STR Sitio Royalties Corp.	—	751.08K	Uitstap	$13.80M	0.0%
CHX ChampionX Corporation	—	555.67K	Uitstap	$13.80M	0.0%
CHA	—	527.15K	Uitstap	$13.76M	0.0%
MTZ MasTec, Inc.	—	79.46K	Uitstap	$13.54M	0.0%
PEG Public Service…	—	157.90K	Uitstap	$13.29M	0.0%
GFI Gold Fields Limited	—	559.71K	Uitstap	$13.25M	0.0%
SMR NuScale Power…	—	332.51K	Uitstap	$13.15M	0.0%
VFC V.F. Corporation	—	1.11M	Uitstap	$13.04M	0.0%
UNIT Uniti Group Inc.	—	2.99M	Uitstap	$12.92M	0.0%
HSAI Hesai Group	—	574.74K	Uitstap	$12.62M	0.0%
UGI UGI Corporation	—	342.37K	Uitstap	$12.47M	0.0%
SRAD Sportradar Group AG	—	440.27K	Uitstap	$12.36M	0.0%
RYAAY Ryanair Holdings plc	—	205.62K	Uitstap	$11.86M	0.0%
NUTX	—	94.55K	Uitstap	$11.77M	0.0%
WCC WESCO International…	—	62.70K	Uitstap	$11.61M	0.0%
KNSL Kinsale Capital Group…	—	23.86K	Uitstap	$11.54M	0.0%
RAMP LiveRamp Holdings, Inc.	—	343.28K	Uitstap	$11.34M	0.0%
OEF iShares S&P 100 ETF	—	36.77K	Uitstap	$11.19M	0.0%
BNY Bank of New York Mellon…	—	121.60K	Uitstap	$11.08M	0.0%
MSM MSC Industrial Direct…	—	129.10K	Uitstap	$10.98M	0.0%
SAGE	—	1.15M	Uitstap	$10.47M	0.0%
WLY John Wiley & Sons, Inc.	—	233.68K	Uitstap	$10.43M	0.0%
TSEM Tower Semiconductor Ltd.	—	239.99K	Uitstap	$10.40M	0.0%
PNR Pentair plc	—	101.10K	Uitstap	$10.38M	0.0%
JKHY Jack Henry &…	—	57.35K	Uitstap	$10.33M	0.0%
IVZ Invesco Ltd.	—	652.30K	Uitstap	$10.29M	0.0%
ABEV Ambev S.A.	—	4.21M	Uitstap	$10.14M	0.0%
MLM Martin Marietta…	—	17.94K	Uitstap	$9.85M	0.0%
CLOV Clover Health…	—	3.52M	Uitstap	$9.83M	0.0%
BZ Kanzhun Limited	—	544.88K	Uitstap	$9.72M	0.0%
TT Trane Technologies plc	—	22.00K	Uitstap	$9.62M	0.0%
WBA Walgreens Boots…	—	824.93K	Uitstap	$9.47M	0.0%
CENX Century Aluminum Company	—	521.61K	Uitstap	$9.40M	0.0%
AZTA Azenta, Inc.	—	305.21K	Uitstap	$9.39M	0.0%
FDN First Trust Dow Jones…	—	34.81K	Uitstap	$9.38M	0.0%
MCK McKesson Corporation	—	12.52K	Uitstap	$9.18M	0.0%
AMPL Amplitude, Inc.	—	725.75K	Uitstap	$9.00M	0.0%
EPAM EPAM Systems, Inc.	—	50.72K	Uitstap	$8.97M	0.0%
SWTX SpringWorks…	—	185.54K	Uitstap	$8.72M	0.0%
SUZ Suzano S.A.	—	921.34K	Uitstap	$8.67M	0.0%
MAIN Main Street Capital…	—	146.65K	Uitstap	$8.67M	0.0%
MPC Marathon Petroleum…	—	51.20K	Uitstap	$8.51M	0.0%
GNRC Generac Holdings Inc.	—	58.14K	Uitstap	$8.33M	0.0%
ZTO ZTO Express (Cayman)…	—	468.49K	Uitstap	$8.32M	0.0%
RDFN	—	698.76K	Uitstap	$7.82M	0.0%
GDXJ VanEck Junior Gold…	—	112.53K	Uitstap	$7.61M	0.0%
DOOO BRP Inc.	—	156.71K	Uitstap	$7.60M	0.0%
IAG Iamgold Corporation	—	1.03M	Uitstap	$7.59M	0.0%
ASO Academy Sports and…	—	169.22K	Uitstap	$7.58M	0.0%
WSO Watsco, Inc.	—	17.02K	Uitstap	$7.52M	0.0%
SCHN	—	249.43K	Uitstap	$7.41M	0.0%
ACLX Arcellx, Inc.	—	111.81K	Uitstap	$7.36M	0.0%
NGG National Grid plc	—	97.61K	Uitstap	$7.26M	0.0%
EVRI	—	506.80K	Uitstap	$7.22M	0.0%
XLG Invesco S&P 500 Top 50…	—	136.62K	Uitstap	$7.12M	0.0%
EXEL Exelixis, Inc.	—	157.68K	Uitstap	$6.95M	0.0%
EQR Equity Residential	—	102.90K	Uitstap	$6.94M	0.0%
HBM Hudbay Minerals Inc.	—	647.84K	Uitstap	$6.87M	0.0%
ETR Entergy Corporation	—	82.64K	Uitstap	$6.87M	0.0%
CDP COPT Defense Properties	—	245.41K	Uitstap	$6.77M	0.0%
WINA Winmark Corporation	—	17.89K	Uitstap	$6.76M	0.0%
NJR New Jersey Resources…	—	150.21K	Uitstap	$6.73M	0.0%
NG NovaGold Resources Inc.	—	1.64M	Uitstap	$6.70M	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
SMH	Put	1.38M	$449.95M
COIN	Put	676.10K	$228.18M
SMH	Put	599.00K	$195.49M
SPY	Put	287.10K	$191.26M
AXP	Put	526.40K	$174.85M
XLV	Put	1.18M	$164.64M
NKE	Put	2.23M	$155.52M
WFC	Put	1.55M	$129.92M
ADBE	Put	345.30K	$121.80M
KRE	Put	1.91M	$120.76M
GDX	Put	1.46M	$111.29M
NKE	Put	1.60M	$111.25M
XLF	Put	2.05M	$110.52M
QQQ	Put	182.20K	$109.39M
SPY	Call	158.30K	$105.46M
SMH	Call	306.70K	$100.09M
TGT	Put	1.06M	$95.33M
UNH	Put	273.90K	$94.58M
ISRG	Put	210.20K	$94.01M
LRCX	Put	694.20K	$92.95M
PYPL	Put	1.37M	$92.09M
AAPL	Put	355.70K	$90.57M
NVDA	Put	474.20K	$88.48M
UBER	Put	886.10K	$86.81M
BKNG	Put	16.00K	$86.39M
COST	Put	89.50K	$82.84M
DHR	Put	400.00K	$79.30M
CI	Put	273.90K	$78.95M
MSTR	Put	227.30K	$73.24M
SPY	Put	103.60K	$69.02M
SOXX	Put	242.50K	$65.75M
ELV	Put	198.90K	$64.27M
CNC	Put	1.79M	$63.97M
GLD	Put	173.50K	$61.67M
GDXJ	Put	622.20K	$61.62M
MU	Put	341.70K	$57.17M
PEP	Put	404.50K	$56.81M
QQQ	Call	94.60K	$56.80M
LULU	Put	298.20K	$53.06M
NVDA	Put	280.10K	$52.26M
LLY	Put	68.40K	$52.19M
GDX	Put	642.00K	$49.05M
SPY	Call	70.00K	$46.63M
SMH	Call	135.80K	$44.32M
SLV	Call	1.04M	$44.04M
UNH	Put	120.00K	$41.44M
AMAT	Put	200.00K	$40.95M
DELL	Put	286.90K	$40.67M
SLV	Put	933.30K	$39.54M
IWM	Put	163.00K	$39.44M
QQQ	Put	65.20K	$39.14M
IBIT	Put	600.00K	$39.00M
MCK	Put	50.00K	$38.63M
IWM	Call	157.50K	$38.11M
GLD	Call	102.60K	$36.47M
SNAP	Put	4.72M	$36.38M
XLF	Put	675.30K	$36.38M
MSTR	Put	107.60K	$34.67M
CMG	Put	880.70K	$34.51M
ZS	Put	113.20K	$33.92M
EFA	Call	361.90K	$33.79M
COIN	Put	98.90K	$33.38M
DIS	Put	289.90K	$33.19M
VZ	Put	750.00K	$32.96M
ABNB	Put	270.00K	$32.78M
AMAT	Put	160.00K	$32.76M
MRK	Put	370.60K	$31.10M
NKE	Put	437.50K	$30.51M
BKNG	Put	5.60K	$30.24M
XBI	Put	300.00K	$30.06M
GDX	Call	389.40K	$29.75M
SBUX	Put	350.10K	$29.62M
UBER	Put	300.00K	$29.39M
ADP	Put	100.00K	$29.35M
SOXX	Put	105.30K	$28.55M
EEM	Call	533.90K	$28.51M
PLTR	Put	152.40K	$27.80M
INTC	Put	813.50K	$27.29M
GDXJ	Put	274.20K	$27.15M
GLD	Put	76.30K	$27.12M
ETSY	Put	400.00K	$26.56M
AMD	Put	163.70K	$26.49M
DIS	Put	227.70K	$26.07M
FTNT	Put	301.10K	$25.32M
QQQ	Call	41.70K	$25.04M
TTD	Put	509.50K	$24.97M
HOOD	Put	172.70K	$24.73M
LULU	Put	137.70K	$24.50M
ABNB	Put	200.00K	$24.28M
SOXX	Call	89.30K	$24.21M
CHTR	Put	86.90K	$23.91M
HOOD	Put	166.40K	$23.83M
ADBE	Put	64.50K	$22.75M
LLY	Put	29.40K	$22.43M
FI	Put	172.00K	$22.18M
TSLA	Put	49.10K	$21.84M
GEV	Put	35.40K	$21.77M
TGT	Put	242.20K	$21.73M
FTNT	Put	258.00K	$21.69M
XLF	Call	398.40K	$21.46M

13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie

Leeftijd van de positie

6010–1 kwartalen

8872–4 kwartalen

8545–8 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Squarepoint Ops LLC	1792	51.4%	0.9277	Vergelijken ⇄
Citadel Advisors	2292	42.2%	0.9154	Vergelijken ⇄
LMR Partners LLP	565	19.2%	0.8567	Vergelijken ⇄
Millennium Management	2148	53.9%	0.8433	Vergelijken ⇄
Envestnet Asset Management Inc	1703	33.2%	0.7698	Vergelijken ⇄
Northwestern Mutual Wealth Management Co	1655	34.7%	0.734	Vergelijken ⇄
Wealth Enhancement Advisory Services…	1742	37.9%	0.6865	Vergelijken ⇄
Creative Planning	2056	44.8%	0.6787	Vergelijken ⇄

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

Indieningsrecord

Aug 13 2026 13F-HR · periode Q2 2026

$126.70B · 6,550 posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$100.41B · 6,623 posities · Originele SEC-indiening bekijken ↗

Feb 13 2026 13F-HR · periode Q4 2025

$109.85B · 6,074 posities · Originele SEC-indiening bekijken ↗

Nov 13 2025 13F-HR · periode Q3 2025

$98.60B · 5,977 posities · Originele SEC-indiening bekijken ↗

Aug 13 2025 13F-HR · periode Q2 2025

$88.78B · 5,574 posities · Originele SEC-indiening bekijken ↗

May 15 2025 13F-HR · periode Q1 2025

$78.77B · 5,394 posities · Originele SEC-indiening bekijken ↗

Feb 13 2025 13F-HR · periode Q4 2024

$83.18B · 5,477 posities · Originele SEC-indiening bekijken ↗

Nov 14 2024 13F-HR · periode Q3 2024

$82.10B · 3,720 posities · Originele SEC-indiening bekijken ↗

Aug 14 2024 13F-HR · periode Q2 2024

$74.89B · 3,628 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: Q3 2025 · laatste indiening Aug 13, 2026 · Berekeningsmethodologie

☆ Marshall Wace

Marshall Wace