Managersrecord

Mirae Asset Global Investments Co., Ltd.

Seoul, M5 · CIK 1569395 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$67.66BGerapporteerde 13F-waarde

2,374Posities

36.9%Top-10-gewicht

49.30Effectieve posities

3.4%Geschat. omzet

+189Nieuw

−92Uitstappen

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

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Technologie 40.4% (+4.1pp)

Financiële dienstverlening 16.0% (-4.2pp)

Industrie 14.7% (+8.9pp)

Communicatiediensten 8.0% (-2.4pp)

Cyclische consumentengoederen 6.9% (-1.7pp)

Gezondheidszorg 5.6% (-1.4pp)

Defensieve consumentengoederen 3.9% (-1.1pp)

Energie 2.1% (-1.0pp)

Nutsbedrijven 1.0% (-0.4pp)

Basismaterialen 0.8% (-0.3pp)

Vastgoed 0.6% (-0.3pp)

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

De portefeuille · Q2 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	SPCX Space Exploration…	8.5%	$4.45B	26.06M	Nieuw	New	1
2	NVDA NVIDIA Corporation	6.1%	$3.22B	16.10M	+8.0%	▲ Add	3+
3	AAPL Apple Inc.	4.3%	$2.27B	7.86M	+4.7%	▲ Add	3+
4	GOOGL Alphabet Inc.	2.9%	$1.54B	4.32M	-29.2%	▼ Trim	3+
5	MU Micron Technology, Inc.	2.9%	$1.53B	1.33M	+16.7%	▲ Add	3+
6	MSFT Microsoft Corporation	2.9%	$1.53B	4.10M	+6.0%	▲ Add	3+
7	AMZN Amazon.com, Inc.	2.6%	$1.36B	5.71M	+5.7%	▲ Add	3+
8	AVGO Broadcom Inc.	2.6%	$1.34B	3.55M	+5.7%	▲ Add	3+
9	AMD Advanced Micro Devices, Inc.	2.2%	$1.17B	2.02M	+32.9%	▲ Add	3+
10	TSLA Tesla, Inc.	1.7%	$908.59M	2.16M	+0.2%	▲ Add	3+
11	VOO Vanguard S&P 500 ETF	1.6%	$855.24M	1.25M	+9.3%	▲ Add	3+
12	META Meta Platforms, Inc.	1.5%	$789.20M	1.40M	+5.0%	▲ Add	3+
13	GOOG Alphabet Inc.	1.4%	$709.85M	2.01M	+19088.4%	▲ Add	3+
14	AMAT Applied Materials, Inc.	1.3%	$705.01M	975.11K	+24.2%	▲ Add	3+
15	INTC Intel Corp.	1.2%	$650.41M	4.66M	+2.2%	▲ Add	3+
16	LRCX Lam Research Corporation	1.2%	$645.77M	1.49M	+18.2%	▲ Add	3+
17	KLAC KLA Corporation	1.1%	$551.86M	1.83M	+21.6% ✂	▲ Add	3+
18	TSM Taiwan Semiconductor…	1.0%	$516.97M	1.08M	+805.2%	▲ Add	3+
19	TXN Texas Instruments…	0.8%	$439.63M	1.47M	+4.0%	▲ Add	3+
20	MRVL Marvell Technology, Inc.	0.8%	$428.82M	1.44M	+2.8%	▲ Add	3+
21	WMT Walmart Inc.	0.7%	$355.43M	3.14M	+15.5%	▲ Add	3+
22	QCOM QUALCOMM Incorporated	0.7%	$354.03M	1.92M	-8.2%	▼ Trim	3+
23	ASML ASML Holding N.V.	0.7%	$346.23M	174.04K	+6097.9%	▲ Add	3+
24	LLY Eli Lilly and Company	0.7%	$343.34M	286.25K	+5.0%	▲ Add	3+
25	SNDK Sandisk Corporation	0.6%	$335.09M	147.38K	+149.0%	▲ Add	3+
26	CSCO Cisco Systems, Inc.	0.6%	$311.30M	2.65M	+14.6%	▲ Add	3+
27	SPYM State Street SPDR Portfolio…	0.6%	$304.20M	3.46M	+11.3%	▲ Add	3+
28	AMGN Amgen Inc.	0.5%	$284.45M	785.52K	+24.6%	▲ Add	3+
29	JPM JPMorgan Chase & Co.	0.5%	$279.98M	855.35K	+8.1%	▲ Add	3+
30	ADI Analog Devices, Inc.	0.5%	$270.75M	681.71K	+35.9%	▲ Add	3+
31	COST Costco Wholesale Corporation	0.5%	$269.03M	287.59K	+16.0%	▲ Add	3+
32	MRK Merck & Co., Inc.	0.5%	$261.25M	2.03M	+13.7%	▲ Add	3+
33	NFLX Netflix, Inc.	0.5%	$258.50M	3.62M	-6.4%	▼ Trim	3+
34	PEP PepsiCo, Inc.	0.5%	$254.38M	1.88M	+23.5%	▲ Add	3+
35	IVV iShares Core S&P 500 ETF	0.5%	$252.12M	336.65K	-17.0%	▼ Trim	3+
36	UNH UnitedHealth Group…	0.5%	$252.05M	606.44K	+2.9%	▲ Add	3+
37	HD The Home Depot, Inc.	0.5%	$237.68M	673.91K	+24.4%	▲ Add	3+
38	SOXX iShares Semiconductor ETF	0.4%	$235.28M	367.19K	+185.7%	▲ Add	3+
39	ARM Arm Holdings plc American…	0.4%	$221.69M	625.24K	+64.0%	▲ Add	3+
40	KO The Coca-Cola Company	0.4%	$218.01M	2.68M	+13.0%	▲ Add	3+
41	PG The Procter & Gamble Company	0.4%	$215.96M	1.47M	+23.2%	▲ Add	3+
42	IEMG iShares Core MSCI Emerging…	0.4%	$210.13M	2.54M	-13.5%	▼ Trim	3+
43	BRK-B Berkshire Hathaway Inc.	0.4%	$208.51M	416.70K	+13.0%	▲ Add	3+
44	V Visa Inc.	0.4%	$198.96M	579.90K	+14.0%	▲ Add	3+
45	VZ Verizon Communications Inc.	0.4%	$197.47M	4.66M	+17.1%	▲ Add	3+
46	STX Seagate Technology Holdings…	0.4%	$194.43M	201.48K	+19.1%	▲ Add	3+
47	CVX Chevron Corporation	0.4%	$193.17M	1.17M	+12.4%	▲ Add	3+
48	LIN Linde plc	0.4%	$190.65M	367.39K	+14.4%	▲ Add	3+
49	RKLB Rocket Lab USA, Inc.	0.4%	$188.08M	1.85M	+2317.7%	▲ Add	3+
50	PLTR Palantir Technologies Inc.	0.4%	$184.06M	1.58M	-12.1%	▼ Trim	3+
51	JNJ Johnson & Johnson	0.3%	$182.58M	718.90K	+11.7%	▲ Add	3+
52	PANW Palo Alto Networks, Inc.	0.3%	$182.31M	534.59K	+13.6%	▲ Add	3+
53	WDC Western Digital Corporation	0.3%	$177.82M	278.40K	+22.1%	▲ Add	3+
54	ABT Abbott Laboratories	0.3%	$171.97M	1.90M	+38.0%	▲ Add	3+
55	TER Teradyne, Inc.	0.3%	$168.49M	348.24K	+42.1%	▲ Add	3+
56	COP ConocoPhillips	0.3%	$154.97M	1.49M	+13.7%	▲ Add	3+
57	XONA.DE Exxon Mobil Corporation	0.3%	$150.64M	1.10M	+16.7%	▲ Add	3+
58	CAT Caterpillar Inc.	0.3%	$147.31M	138.33K	+6.4%	▲ Add	3+
59	DYNF iShares U.S. Equity Factor…	0.3%	$146.58M	2.16M	+409.6%	▲ Add	3+
60	MBB iShares MBS ETF	0.3%	$146.46M	1.55M	+65.9%	▲ Add	3+
61	LUNR Intuitive Machines, Inc.	0.3%	$145.94M	6.82M	Nieuw	New	1
62	RDW Redwire Corp	0.3%	$144.95M	11.85M	Nieuw	New	1
63	ALAB Astera Labs, Inc. Common…	0.3%	$144.62M	299.40K	+52.5%	▲ Add	3+
64	TLT iShares 20+ Year Treasury…	0.3%	$143.29M	1.66M	-19.7%	▼ Trim	3+
65	GEV GE Vernova Inc.	0.3%	$142.11M	120.96K	-11.9%	▼ Trim	3+
66	NXPI NXP Semiconductors N.V.	0.3%	$141.24M	502.57K	+16.1%	▲ Add	3+
67	SPMO Invesco S&P 500 Momentum ETF	0.3%	$140.41M	869.18K	+1092.9%	▲ Add	3+
68	ADP Automatic Data Processing…	0.3%	$139.40M	622.46K	+14.6%	▲ Add	3+
69	COHR Coherent, Inc.	0.3%	$138.78M	351.81K	+5.8%	▲ Add	3+
70	BMY Bristol-Myers Squibb Company	0.3%	$138.08M	2.40M	+24.8%	▲ Add	3+
71	CMCSA Comcast Corporation	0.3%	$135.02M	5.50M	+16.8%	▲ Add	3+
72	MPWR Monolithic Power Systems…	0.3%	$134.94M	97.62K	+17.2%	▲ Add	3+
73	CWI State Street SPDR MSCI ACWI…	0.2%	$131.30M	3.23M	-1.0%	▼ Trim	3+
74	MO Altria Group, Inc.	0.2%	$129.84M	1.80M	+15.2%	▲ Add	3+
75	ISRG Intuitive Surgical, Inc.	0.2%	$127.24M	319.95K	+10.5%	▲ Add	3+
76	ABBV AbbVie Inc.	0.2%	$124.56M	495.00K	+5.8%	▲ Add	3+
77	MA Mastercard Incorporated	0.2%	$120.61M	234.83K	+13.6%	▲ Add	3+
78	QQQ Invesco QQQ Trust, Series 1	0.2%	$118.13M	160.41K	+34.9%	▲ Add	3+
79	APP AppLovin Corporation	0.2%	$117.58M	228.21K	+21.4%	▲ Add	3+
80	LMT Lockheed Martin Corporation	0.2%	$117.54M	230.71K	+11.7%	▲ Add	3+
81	GILD Gilead Sciences, Inc.	0.2%	$117.02M	926.24K	+10.9%	▲ Add	3+
82	GE GE Aerospace	0.2%	$116.03M	310.46K	+14.5%	▲ Add	3+
83	IEFA iShares Core MSCI EAFE ETF	0.2%	$110.73M	1.15M	-6.3%	▼ Trim	3+
84	VGLT Vanguard Long-Term Treasury…	0.2%	$107.11M	1.94M	-18.3%	▼ Trim	3+
85	SPTL State Street SPDR Portfolio…	0.2%	$105.57M	4.02M	-21.3%	▼ Trim	3+
86	BE Bloom Energy Corporation	0.2%	$105.10M	347.19K	-18.2%	▼ Trim	3+
87	XLK State Street Technology…	0.2%	$104.79M	550.02K	+49.5%	▲ Add	3+
88	SMH VanEck Semiconductor ETF	0.2%	$104.57M	159.43K	-24.3%	▼ Trim	3+
89	VRTX Vertex Pharmaceuticals…	0.2%	$104.42M	210.21K	+11.8%	▲ Add	3+
90	VRT Vertiv Holdings Co	0.2%	$102.85M	307.18K	+20.8%	▲ Add	3+
91	ACWI iShares MSCI ACWI ETF	0.2%	$102.61M	653.72K	+0.4%	▲ Add	3+
92	LQD iShares iBoxx $ Investment…	0.2%	$100.49M	921.29K	+124.1%	▲ Add	3+
93	MCHP Microchip Technology…	0.2%	$96.59M	1.06M	+16.5%	▲ Add	3+
94	BX Blackstone Inc.	0.2%	$94.85M	806.05K	+16.5%	▲ Add	3+
95	BKNG Booking Holdings Inc.	0.2%	$94.01M	527.42K	+9.7% ✂	▲ Add	3+
96	ORCL Oracle Corporation	0.2%	$93.60M	638.67K	+13.2%	▲ Add	3+
97	TMUS T-Mobile US, Inc.	0.2%	$92.29M	550.20K	+13.9%	▲ Add	3+
98	IEUR iShares Core MSCI Europe ETF	0.2%	$90.73M	1.21M	-0.6%	▼ Trim	3+
99	BNDX Vanguard Total…	0.2%	$90.04M	1.86M	+7.2%	▲ Add	3+
100	PL Planet Labs PBC	0.2%	$88.86M	2.68M	+2608.2%	▲ Add	2
101	UPS United Parcel Service, Inc.	0.2%	$88.76M	825.70K	+18.8%	▲ Add	3+
102	GS The Goldman Sachs Group…	0.2%	$86.76M	85.78K	+5.8%	▲ Add	3+
103	ACN Accenture plc	0.2%	$85.97M	690.83K	+18.6%	▲ Add	3+
104	SPY State Street SPDR S&P 500…	0.2%	$85.74M	114.82K	-38.0%	▼ Trim	3+
105	AGG iShares Core U.S. Aggregate…	0.2%	$85.58M	864.58K	+3.5%	▲ Add	3+
106	BAC Bank of America Corporation	0.2%	$84.82M	1.49M	+12.2%	▲ Add	3+
107	CDNS Cadence Design Systems, Inc.	0.2%	$84.38M	224.83K	+12.1%	▲ Add	3+
108	ASTS AST SpaceMobile, Inc.	0.2%	$83.45M	939.12K	+10475.7%	▲ Add	3+
109	NBIS Nebius Group N.V.	0.2%	$82.62M	299.16K	+29.5%	▲ Add	3+
110	FAST Fastenal Company	0.2%	$82.00M	1.71M	+17.8%	▲ Add	3+
111	SBUX Starbucks Corporation	0.2%	$81.37M	796.26K	+16.0%	▲ Add	3+
112	BA The Boeing Company	0.2%	$80.36M	371.23K	+4.2%	▲ Add	3+
113	LITE Lumentum Holdings Inc.	0.1%	$78.22M	91.15K	+30.9%	▲ Add	3+
114	C Citigroup Inc.	0.1%	$78.08M	557.87K	+10.9%	▲ Add	3+
115	EOG EOG Resources, Inc.	0.1%	$77.96M	600.97K	+15.0%	▲ Add	3+
116	GXIG GLOBAL X FDS	0.1%	$77.70M	3.11M	+99.7%	▲ Add	3+
117	MNST Monster Beverage Corporation	0.1%	$76.68M	797.72K	+12.0%	▲ Add	3+
118	SLB Slb N.V.	0.1%	$76.17M	1.64M	+22.6%	▲ Add	3+
119	DDOG Datadog, Inc.	0.1%	$75.56M	290.20K	+36.2%	▲ Add	3+
120	ECHO EchoStar Corporation	0.1%	$73.80M	727.08K	+2580.8%	▲ Add	3+
121	SHOP Shopify Inc.	0.1%	$73.45M	643.26K	+67540.4%	▲ Add	3+
122	CRDO Credo Technology Group…	0.1%	$72.93M	268.17K	+22.2%	▲ Add	3+
123	FTNT Fortinet, Inc.	0.1%	$71.76M	467.15K	+19.5%	▲ Add	3+
124	SNPS Synopsys, Inc.	0.1%	$71.49M	160.26K	+5.2%	▲ Add	3+
125	IBM International Business…	0.1%	$70.77M	251.67K	+14.0%	▲ Add	3+
126	SNPE Xtrackers S&P 500 Scored &…	0.1%	$69.09M	1.00M	+65.3%	▲ Add	3+
127	GFS GLOBALFOUNDRIES Inc.	0.1%	$68.53M	831.52K	+31.0%	▲ Add	3+
128	TGT Target Corporation	0.1%	$67.36M	515.75K	+17.5%	▲ Add	3+
129	PBUS Invesco MSCI USA ETF	0.1%	$67.26M	898.74K	+23.9%	▲ Add	3+
130	ON ON Semiconductor Corporation	0.1%	$66.87M	707.32K	+31.8%	▲ Add	3+
131	IGM iShares Expanded Tech…	0.1%	$66.23M	404.89K	-16.1%	▼ Trim	3+
132	SCHD Schwab U.S. Dividend Equity…	0.1%	$65.80M	2.08M	+27.2%	▲ Add	3+
133	RTX RTX Corporation	0.1%	$64.70M	340.99K	+5.3%	▲ Add	3+
134	PM Philip Morris International…	0.1%	$64.40M	355.98K	+12.8%	▲ Add	3+
135	CEG Constellation Energy…	0.1%	$63.58M	256.00K	-12.3%	▼ Trim	3+
136	VCIT Vanguard Intermediate-Term…	0.1%	$63.21M	764.74K	+13.8%	▲ Add	3+
137	MS Morgan Stanley	0.1%	$61.47M	294.05K	+10.9%	▲ Add	3+
138	FITB Fifth Third Bancorp	0.1%	$61.27M	1.09M	+17.0%	▲ Add	3+
139	PWR Quanta Services, Inc.	0.1%	$60.24M	83.66K	-24.8%	▼ Trim	3+
140	F Ford Motor Company	0.1%	$59.55M	4.28M	+16.9%	▲ Add	3+
141	BBJP JPMorgan BetaBuilders Japan…	0.1%	$59.40M	788.68K	+10.6%	▲ Add	3+
142	SGOV iShares 0-3 Month Treasury…	0.1%	$59.09M	587.00K	-10.5%	▼ Trim	3+
143	ANET Arista Networks, Inc.	0.1%	$59.03M	347.51K	+22.9%	▲ Add	3+
144	MELI MercadoLibre, Inc.	0.1%	$59.01M	34.77K	+18.4%	▲ Add	3+
145	TTWO Take-Two Interactive…	0.1%	$58.81M	235.27K	+17.2%	▲ Add	3+
146	MAR Marriott International, Inc.	0.1%	$58.59M	158.09K	+15.7%	▲ Add	3+
147	REGN Regeneron Pharmaceuticals…	0.1%	$58.38M	93.63K	+10.7%	▲ Add	3+
148	OKE ONEOK, Inc.	0.1%	$57.85M	665.36K	+18.2%	▲ Add	3+
149	APH Amphenol Corporation	0.1%	$57.57M	326.50K	+14.6%	▲ Add	3+
150	WELL Welltower Inc.	0.1%	$57.21M	252.08K	-9.8%	▼ Trim	3+
151	WFC Wells Fargo & Company	0.1%	$56.78M	687.06K	+11.7%	▲ Add	3+
152	DXJ WisdomTree Japan Hedged…	0.1%	$56.29M	324.40K	Nieuw	New	1
153	BIL State Street SPDR Bloomberg…	0.1%	$56.20M	613.23K	-11.2%	▼ Trim	3+
154	CSX CSX Corporation	0.1%	$55.15M	1.16M	+15.6%	▲ Add	3+
155	ZROZ PIMCO ETF TR	0.1%	$54.99M	857.84K	-30.1%	▼ Trim	3+
156	DIS The Walt Disney Company	0.1%	$54.62M	567.51K	+6.5%	▲ Add	3+
157	ADBE Adobe Inc.	0.1%	$53.18M	259.39K	+13.0%	▲ Add	3+
158	ORLY O'Reilly Automotive, Inc.	0.1%	$52.51M	570.24K	+16.8%	▲ Add	3+
159	DE Deere & Company	0.1%	$52.23M	82.34K	+10.8%	▲ Add	3+
160	EMBD GLOBAL X FDS	0.1%	$52.16M	2.18M	+99.2%	▲ Add	3+
161	ROK Rockwell Automation, Inc.	0.1%	$51.97M	104.98K	+14.2%	▲ Add	3+
162	EDV Vanguard Extended Duration…	0.1%	$51.40M	789.78K	-25.2%	▼ Trim	3+
163	ETN Eaton Corporation plc	0.1%	$51.19M	120.13K	-5.8%	▼ Trim	3+
164	AXP American Express Company	0.1%	$51.14M	151.20K	+8.1%	▲ Add	3+
165	DVN Devon Energy Corporation	0.1%	$51.01M	1.23M	+121.4%	▲ Add	3+
166	DASH DoorDash, Inc.	0.1%	$50.87M	275.66K	+15.0%	▲ Add	3+
167	GLW Corning Inc	0.1%	$49.61M	194.22K	-1.8%	▼ Trim	3+
168	ROST Ross Stores, Inc.	0.1%	$49.05M	230.46K	+25.7%	▲ Add	3+
169	AEP American Electric Power…	0.1%	$48.97M	357.93K	+15.3%	▲ Add	3+
170	IAGG iShares Core International…	0.1%	$48.92M	966.88K	+5.1%	▲ Add	3+
171	TJX The TJX Companies, Inc.	0.1%	$48.87M	322.58K	+1.5%	▲ Add	3+
172	PAYX Paychex, Inc.	0.1%	$48.41M	492.34K	+16.6%	▲ Add	3+
173	ABNB Airbnb, Inc.	0.1%	$48.37M	338.02K	+33.7%	▲ Add	3+
174	TMO Thermo Fisher Scientific…	0.1%	$47.58M	94.90K	+9.0%	▲ Add	3+
175	MCD McDonald's Corporation	0.1%	$46.69M	172.72K	+6.5%	▲ Add	3+
176	HON Honeywell International Inc.	0.1%	$46.40M	207.26K	+13.6% ✂	▲ Add	3+
177	MDLZ Mondelez International, Inc.	0.1%	$46.28M	800.15K	+15.9%	▲ Add	3+
178	INTU Intuit Inc.	0.1%	$45.98M	176.18K	+5.8%	▲ Add	3+
179	HONA Honeywell Aerospace Inc	0.1%	$45.85M	207.39K	Nieuw	New	1
180	IEF iShares 7-10 Year Treasury…	0.1%	$44.74M	473.04K	+4.7%	▲ Add	3+
181	CRM Salesforce, Inc.	0.1%	$44.65M	285.00K	+7.4%	▲ Add	3+
182	EMXC iShares MSCI Emerging…	0.1%	$43.91M	429.23K	+3837.9%	▲ Add	2
183	VT Vanguard Total World Stock…	0.1%	$42.88M	273.23K	-1.4%	▼ Trim	3+
184	PGR The Progressive Corporation	0.1%	$42.37M	193.98K	+34.0%	▲ Add	3+
185	NEE NextEra Energy, Inc.	0.1%	$42.24M	481.28K	+12.4%	▲ Add	3+
186	CTAS Cintas Corporation	0.1%	$41.84M	246.01K	+14.6%	▲ Add	3+
187	QQQM Invesco NASDAQ 100 ETF	0.1%	$41.80M	137.96K	-20.9%	▼ Trim	3+
188	PAVE Global X - U.S.…	0.1%	$41.44M	703.29K	+43.2%	▲ Add	3+
189	WBD Warner Bros. Discovery, Inc.	0.1%	$41.32M	1.55M	+16.1%	▲ Add	3+
190	KMB Kimberly-Clark Corporation	0.1%	$41.05M	373.92K	+19.5%	▲ Add	3+
191	BNY Bank of New York Mellon Corp	0.1%	$40.82M	282.26K	+7.1%	▲ Add	3+
192	UNP Union Pacific Corporation	0.1%	$40.73M	149.73K	+12.5%	▲ Add	3+
193	ADM Archer-Daniels-Midland…	0.1%	$40.70M	532.73K	+18.1%	▲ Add	3+
194	PCAR PACCAR Inc	0.1%	$40.50M	337.16K	+15.3%	▲ Add	3+
195	UBER Uber Technologies, Inc.	0.1%	$39.76M	550.96K	+30.0%	▲ Add	3+
196	PDBC Invesco Optimum Yield…	0.1%	$39.06M	2.46M	-31.2%	▼ Trim	3+
197	MTSI MACOM Technology Solutions…	0.1%	$38.67M	101.68K	-4.5%	▼ Trim	3+
198	ADSK Autodesk, Inc.	0.1%	$38.32M	197.12K	+14.5%	▲ Add	3+
199	AIRR First Trust RBA American…	0.1%	$38.11M	286.00K	+104.3%	▲ Add	3+
200	CRWD CrowdStrike Holdings, Inc.	0.1%	$37.95M	198.91K	+10.2%	▲ Add	3+
201	DHR Danaher Corporation	0.1%	$37.18M	195.18K	+9.4%	▲ Add	3+
202	PFE Pfizer Inc.	0.1%	$37.08M	1.54M	+10.9%	▲ Add	3+
203	ENTG Entegris, Inc.	0.1%	$37.06M	206.05K	+16.5%	▲ Add	3+
204	HWM Howmet Aerospace Inc.	0.1%	$36.70M	136.52K	+9.3%	▲ Add	3+
205	VGK Vanguard FTSE Europe ETF	0.1%	$36.56M	412.94K	-15.3%	▼ Trim	3+
206	KRMN Karman Holdings Inc.	0.1%	$36.35M	728.24K	Nieuw	New	1
207	VBIL VANGUARD INSTL INDEX FD	0.1%	$36.10M	477.00K	Nieuw	New	1
208	TT Trane Technologies plc	0.1%	$35.64M	72.56K	+9.2%	▲ Add	3+
209	CVS CVS Health Corp.	0.1%	$34.97M	338.06K	+12.5%	▲ Add	3+
210	FIX Comfort Systems USA, Inc.	0.1%	$34.63M	17.48K	+28.1%	▲ Add	3+
211	USIG iShares Broad USD…	0.1%	$34.58M	674.15K	+13.7%	▲ Add	3+
212	XEL Xcel Energy Inc.	0.1%	$34.51M	429.73K	+15.3%	▲ Add	3+
213	SYK Stryker Corporation	0.1%	$34.45M	109.41K	+59.2%	▲ Add	3+
214	BBCA JPMorgan BetaBuilders…	0.1%	$34.36M	345.68K	-14.9%	▼ Trim	3+
215	BKR Baker Hughes Company	0.1%	$34.13M	615.03K	+15.3%	▲ Add	3+
216	CRWV CoreWeave, Inc. Class A…	0.1%	$33.86M	340.12K	+134.4%	▲ Add	3+
217	BLK BlackRock, Inc.	0.1%	$32.82M	34.14K	+11.4%	▲ Add	3+
218	GOVT iShares U.S. Treasury Bond…	0.1%	$32.79M	1.44M	+6.6%	▲ Add	3+
219	SCHW The Charles Schwab…	0.1%	$32.73M	354.73K	+11.0%	▲ Add	3+
220	COF Capital One Financial…	0.1%	$32.25M	160.74K	+10.6%	▲ Add	3+
221	STIP iShares 0-5 Year TIPS Bond…	0.1%	$32.25M	315.66K	+609.3%	▲ Add	3+
222	EA Electronic Arts Inc.	0.1%	$31.94M	155.76K	+15.0%	▲ Add	3+
223	EQIX Equinix, Inc.	0.1%	$31.92M	30.62K	+3.4%	▲ Add	3+
224	CINF Cincinnati Financial…	0.1%	$31.83M	171.94K	+15.9%	▲ Add	3+
225	CB Chubb Limited	0.1%	$31.79M	93.31K	+10.1%	▲ Add	3+
226	T AT&T Inc.	0.1%	$31.62M	1.53M	+12.6%	▲ Add	3+
227	BABA Alibaba Group Holding…	0.1%	$31.19M	325.00K	-34.0%	▼ Trim	3+
228	VCSH Vanguard Short-Term…	0.1%	$31.14M	394.07K	+1.9%	▲ Add	3+
229	FLY Firefly Aerospace Inc.	0.1%	$30.98M	1.05M	Nieuw	New	1
230	EXC Exelon Corporation	0.1%	$30.74M	659.27K	+0.8%	▲ Add	3+
231	NVS Novartis AG	0.1%	$30.71M	195.99K	+40.4%	▲ Add	3+
232	NOW ServiceNow, Inc.	0.1%	$30.64M	308.66K	+21.1%	▲ Add	3+
233	ODFL Old Dominion Freight Line…	0.1%	$30.40M	140.33K	+7.9%	▲ Add	3+
234	LOW Lowe's Companies, Inc.	0.1%	$30.28M	137.34K	+12.3%	▲ Add	3+
235	AXON Axon Enterprise, Inc.	0.1%	$30.22M	53.91K	+15.6%	▲ Add	3+
236	PH Parker-Hannifin Corporation	0.1%	$29.91M	30.57K	-2.7%	▼ Trim	3+
237	VST Vistra Corp.	0.1%	$29.77M	187.69K	-27.7%	▼ Trim	3+
238	PLD Prologis, Inc.	0.1%	$29.74M	219.54K	+5.1%	▲ Add	3+
239	SO The Southern Company	0.1%	$29.71M	310.42K	+43.7%	▲ Add	3+
240	CIEN Ciena Corporation	0.1%	$29.58M	60.31K	-38.5%	▼ Trim	3+
241	VGIT Vanguard Intermediate-Term…	0.1%	$29.51M	500.30K	-1.1%	▼ Trim	3+
242	DELL Dell Technologies Inc.	0.1%	$29.32M	67.95K	-22.4%	▼ Trim	3+
243	GD General Dynamics Corporation	0.1%	$29.27M	82.64K	+1.3%	▲ Add	3+
244	CMI Cummins Inc.	0.1%	$28.86M	40.47K	+7.2%	▲ Add	3+
245	FANG Diamondback Energy, Inc.	0.1%	$28.85M	164.10K	+1.8%	▲ Add	3+
246	SPGI S&P Global Inc.	0.1%	$28.61M	74.28K	+10.8%	▲ Add	3+
247	MMM 3M Company	0.1%	$28.53M	176.20K	+6.6%	▲ Add	3+
248	KDP Keurig Dr Pepper Inc.	0.1%	$28.51M	871.10K	+18.7%	▲ Add	3+
249	ARES Ares Management Corporation	0.1%	$28.49M	255.98K	+17.1%	▲ Add	3+
250	TRV The Travelers Companies…	0.1%	$28.18M	85.37K	+6.3%	▲ Add	3+
251	IDXX IDEXX Laboratories, Inc.	0.1%	$28.15M	53.46K	+13.4%	▲ Add	3+
252	VOYG Voyager Technologies, Inc.	0.1%	$28.12M	872.04K	Nieuw	New	1
253	TROW T. Rowe Price Group, Inc.	0.1%	$27.86M	245.03K	+15.2%	▲ Add	3+
254	RF Regions Financial…	0.1%	$27.73M	918.14K	+16.1%	▲ Add	3+
255	EMB iShares J.P. Morgan USD…	0.1%	$27.68M	287.05K	-20.1%	▼ Trim	3+
256	HSY The Hershey Company	0.1%	$27.52M	156.83K	+13.8%	▲ Add	3+
257	IXN iShares Global Tech ETF	0.1%	$26.91M	186.29K	Nieuw	New	1
258	SHW The Sherwin-Williams Company	0.1%	$26.59M	77.22K	+8.6%	▲ Add	3+
259	HYG iShares iBoxx $ High Yield…	0.1%	$26.34M	329.40K	+59.5%	▲ Add	3+
260	JCI Johnson Controls…	0.1%	$26.14M	178.91K	+2.2%	▲ Add	3+
261	SWKS Skyworks Solutions, Inc.	0.0%	$25.71M	379.13K	+15.7%	▲ Add	3+
262	CCJ Cameco Corporation	0.0%	$25.60M	251.36K	+35403.0%	▲ Add	3+
263	SGOL abrdn Physical Gold Shares…	0.0%	$25.60M	669.55K	-11.3%	▼ Trim	3+
264	SPOT Spotify Technology S.A.	0.0%	$25.58M	55.71K	+13.2%	▲ Add	3+
265	SPYG State Street SPDR Portfolio…	0.0%	$25.33M	212.87K	+955.9%	▲ Add	3+
266	VCLT Vanguard Long-Term…	0.0%	$25.26M	335.68K	+3.6%	▲ Add	3+
267	MDT Medtronic plc	0.0%	$25.10M	320.89K	+7.6%	▲ Add	3+
268	DRI Darden Restaurants, Inc.	0.0%	$25.01M	121.38K	+17.3%	▲ Add	3+
269	PDD PDD Holdings Inc.	0.0%	$24.85M	325.78K	-4.9%	▼ Trim	3+
270	USB U.S. Bancorp	0.0%	$24.74M	409.63K	+12.5%	▲ Add	3+
271	IXUS iShares Core MSCI Total…	0.0%	$24.71M	258.91K	Nieuw	New	1
272	FLEX Flex Ltd.	0.0%	$24.61M	151.88K	+201.4%	▲ Add	3+
273	NEM Newmont Corporation	0.0%	$24.40M	261.23K	+2.6%	▲ Add	3+
274	MCK McKesson Corporation	0.0%	$24.32M	32.19K	-5.7%	▼ Trim	3+
275	ELV Elevance Health Inc.	0.0%	$24.03M	62.14K	+21.3%	▲ Add	3+
276	PYPL PayPal Holdings, Inc.	0.0%	$23.97M	555.01K	+1.6%	▲ Add	3+
277	PNC The PNC Financial Services…	0.0%	$23.71M	96.28K	+13.7%	▲ Add	3+
278	CLIP GLOBAL X FDS	0.0%	$23.63M	235.45K	-9.1%	▼ Trim	3+
279	URTH iShares MSCI World ETF	0.0%	$23.47M	115.82K	-53.0%	▼ Trim	3+
280	CL Colgate-Palmolive Company	0.0%	$23.31M	254.28K	+12.7%	▲ Add	3+
281	SCHQ SCHWAB STRATEGIC TR	0.0%	$23.25M	742.96K	-24.0%	▼ Trim	3+
282	STRL Sterling Infrastructure…	0.0%	$23.14M	27.57K	-16.2%	▼ Trim	3+
283	NVMI Nova Ltd.	0.0%	$22.96M	42.30K	+16.1%	▲ Add	3+
284	PFG Principal Financial Group…	0.0%	$22.95M	212.98K	+16.3%	▲ Add	3+
285	ROP Roper Technologies, Inc.	0.0%	$22.73M	67.17K	+12.2%	▲ Add	3+
286	WMB The Williams Companies, Inc.	0.0%	$22.52M	303.00K	+11.8%	▲ Add	3+
287	DUK Duke Energy Corporation	0.0%	$22.35M	176.60K	+13.2%	▲ Add	3+
288	SNA Snap-on Incorporated	0.0%	$22.08M	54.88K	+17.6%	▲ Add	3+
289	SNOW Snowflake Inc.	0.0%	$21.89M	86.00K	+8.0%	▲ Add	3+
290	MTZ MasTec, Inc.	0.0%	$21.78M	52.35K	-5.7%	▼ Trim	2
291	IAU iShares Gold Trust	0.0%	$21.42M	283.70K	-51.9%	▼ Trim	3+
292	GLDM SPDR Gold MiniShares Trust	0.0%	$21.42M	269.70K	-18.9%	▼ Trim	3+
293	VUG Vanguard Morningstar Growth…	0.0%	$21.36M	248.00K	-3.9% ✂	▼ Trim	3+
294	GLD SPDR Gold Shares	0.0%	$21.34M	57.94K	-18.1%	▼ Trim	3+
295	HLT Hilton Worldwide Holdings…	0.0%	$21.27M	64.35K	+16.6%	▲ Add	3+
296	IWO iShares Russell 2000 Growth…	0.0%	$21.16M	53.70K	-12.5%	▼ Trim	2
297	IAUM iShares Gold Trust Micro	0.0%	$20.81M	520.00K	-29.7%	▼ Trim	3+
298	LNG Cheniere Energy, Inc.	0.0%	$20.80M	87.01K	-11.3%	▼ Trim	3+
299	RMBS Rambus Inc.	0.0%	$20.56M	154.87K	+15.3%	▲ Add	3+
300	ITW Illinois Tool Works Inc.	0.0%	$20.53M	75.92K	+4.6%	▲ Add	3+
301	KEYS Keysight Technologies, Inc.	0.0%	$20.49M	58.54K	-8.4%	▼ Trim	3+
302	FCX Freeport-McMoRan Inc.	0.0%	$20.41M	324.52K	+12.8%	▲ Add	3+
303	CME CME Group Inc.	0.0%	$20.28M	91.85K	-7.6%	▼ Trim	3+
304	AAAU GOLDMAN SACHS PHYSICAL GOLD	0.0%	$20.24M	511.60K	-19.6%	▼ Trim	3+
305	IJR iShares Core S&P Small-Cap…	0.0%	$20.17M	136.00K	0.0%	Held	3+
306	CI Cigna Corporation	0.0%	$20.13M	73.02K	+9.8%	▲ Add	3+
307	FER.MC Ferrovial SE	0.0%	$20.04M	292.10K	+50700.0%	▲ Add	3+
308	GIS General Mills, Inc.	0.0%	$19.99M	574.39K	+17.7%	▲ Add	3+
309	EMR Emerson Electric Co.	0.0%	$19.99M	139.62K	+12.7%	▲ Add	3+
310	RCL Royal Caribbean Cruises Ltd.	0.0%	$19.64M	61.86K	+11.7%	▲ Add	3+
311	GM General Motors Company	0.0%	$19.64M	254.79K	+8.7%	▲ Add	3+
312	O Realty Income Corporation	0.0%	$19.62M	316.66K	-15.2%	▼ Trim	3+
313	NOC Northrop Grumman Corporation	0.0%	$19.48M	38.25K	-0.1%	▼ Trim	3+
314	ONTO Onto Innovation Inc.	0.0%	$19.36M	51.15K	+3342.1%	▲ Add	3+
315	SPG Simon Property Group, Inc.	0.0%	$19.14M	85.57K	+4.3%	▲ Add	3+
316	AMT American Tower Corporation	0.0%	$18.85M	115.26K	+10.4%	▲ Add	3+
317	IHE iShares U.S.…	0.0%	$18.81M	190.00K	Nieuw	New	1
318	WDAY Workday, Inc.	0.0%	$18.53M	151.39K	+11.3%	▲ Add	3+
319	ALNY Alnylam Pharmaceuticals…	0.0%	$18.52M	61.53K	+9.1%	▲ Add	3+
320	DLR Digital Realty Trust, Inc.	0.0%	$18.45M	102.74K	+1.6%	▲ Add	3+
321	OKLO Oklo Inc.	0.0%	$18.45M	352.54K	+6.4%	▲ Add	3+
322	VWO Vanguard FTSE Emerging…	0.0%	$18.37M	307.74K	-4.2%	▼ Trim	3+
323	GEHC GE HealthCare Technologies…	0.0%	$18.24M	285.02K	+15.5%	▲ Add	3+
324	CCEP Coca-Cola Europacific…	0.0%	$18.23M	182.15K	+13.8%	▲ Add	3+
325	WM Waste Management, Inc.	0.0%	$18.08M	81.10K	-8.1%	▼ Trim	3+
326	COR Cencora, Inc.	0.0%	$18.02M	63.69K	+27.7%	▲ Add	3+
327	MDGL Madrigal Pharmaceuticals…	0.0%	$17.94M	33.42K	-18.3%	▼ Trim	3+
328	VLO Valero Energy Corporation	0.0%	$17.92M	68.80K	+15.0%	▲ Add	3+
329	URA Global X - Uranium ETF	0.0%	$17.80M	407.41K	+15.2%	▲ Add	3+
330	ECL Ecolab Inc.	0.0%	$17.76M	63.74K	-19.8%	▼ Trim	3+
331	MCO Moody's Corporation	0.0%	$17.75M	39.20K	+8.9%	▲ Add	3+
332	HOOD Robinhood Markets, Inc.	0.0%	$17.60M	175.56K	+10.2%	▲ Add	3+
333	TDG TransDigm Group Incorporated	0.0%	$17.49M	13.13K	+13.4%	▲ Add	3+
334	FSLR First Solar, Inc.	0.0%	$17.31M	73.34K	+15.0%	▲ Add	3+
335	TRGP Targa Resources Corp.	0.0%	$17.30M	64.51K	+10.0%	▲ Add	3+
336	BR Broadridge Financial…	0.0%	$17.20M	125.57K	+16.6%	▲ Add	3+
337	XLG Invesco S&P 500 Top 50 ETF	0.0%	$17.14M	280.00K	-37.6%	▼ Trim	3+
338	MRSH Marsh & McLennan Companies…	0.0%	$17.14M	102.85K	+0.5%	▲ Add	3+
339	DXCM DexCom, Inc.	0.0%	$17.14M	254.50K	+7.1%	▲ Add	3+
340	EWY iShares MSCI South Korea ETF	0.0%	$17.10M	84.71K	-0.4%	▼ Trim	3+
341	FDX FedEx Corporation	0.0%	$17.08M	54.55K	-10.0% ✂	▼ Trim	3+
342	ED Consolidated Edison, Inc.	0.0%	$17.06M	154.19K	+41.4%	▲ Add	3+
343	JNK State Street SPDR Bloomberg…	0.0%	$17.06M	177.00K	+10.6%	▲ Add	3+
344	URI United Rentals, Inc.	0.0%	$17.05M	15.05K	+10.6%	▲ Add	3+
345	AZO AutoZone, Inc.	0.0%	$16.95M	5.30K	+18.3%	▲ Add	3+
346	RH Rh	0.0%	$16.87M	157.65K	+12.4%	▲ Add	3+
347	BBY Best Buy Co., Inc.	0.0%	$16.85M	222.05K	+18.1%	▲ Add	3+
348	AJG Arthur J. Gallagher & Co.	0.0%	$16.65M	72.51K	+9.9%	▲ Add	3+
349	MPC Marathon Petroleum…	0.0%	$16.64M	65.09K	+11.2%	▲ Add	3+
350	ICE Intercontinental Exchange…	0.0%	$16.31M	132.45K	+10.8%	▲ Add	3+
351	AON Aon plc	0.0%	$16.20M	48.85K	+11.8%	▲ Add	3+
352	CPRT Copart, Inc.	0.0%	$16.19M	574.31K	+13.3%	▲ Add	3+
353	KHC The Kraft Heinz Company	0.0%	$16.14M	683.35K	+15.2%	▲ Add	3+
354	BSX Boston Scientific…	0.0%	$16.06M	376.35K	+7.7%	▲ Add	3+
355	EBAY eBay Inc.	0.0%	$15.99M	143.11K	-9.1%	▼ Trim	3+
356	VSXY Victoria's Secret & Company	0.0%	$15.84M	189.80K	-21.8%	▼ Trim	3+
357	APD Air Products and Chemicals…	0.0%	$15.73M	53.66K	+10.8%	▲ Add	3+
358	MSI Motorola Solutions, Inc.	0.0%	$15.53M	37.39K	+6.5%	▲ Add	3+
359	AFL Aflac Incorporated	0.0%	$15.50M	132.19K	+7.3%	▲ Add	3+
360	GWW W.W. Grainger, Inc.	0.0%	$15.46M	11.36K	+9.3%	▲ Add	3+
361	PSX Phillips 66	0.0%	$15.45M	91.42K	+10.5%	▲ Add	3+
362	NSC Norfolk Southern Corporation	0.0%	$15.43M	49.03K	+13.3%	▲ Add	3+
363	VIG Vanguard Dividend…	0.0%	$15.38M	65.01K	-24.3%	▼ Trim	3+
364	STT State Street Corporation	0.0%	$15.27M	90.03K	+5.8%	▲ Add	3+
365	VWOB Vanguard Emerging Markets…	0.0%	$15.06M	224.00K	+11.4%	▲ Add	3+
366	AME AMETEK, Inc.	0.0%	$14.93M	61.71K	+8.2%	▲ Add	3+
367	EWJ iShares MSCI Japan ETF	0.0%	$14.91M	159.90K	+29.9%	▲ Add	3+
368	HCA HCA Healthcare, Inc.	0.0%	$14.84M	38.06K	+10.7%	▲ Add	3+
369	BOTZ Global X - Robotics &…	0.0%	$14.80M	389.97K	-19.5%	▼ Trim	3+
370	EWBC East West Bancorp, Inc.	0.0%	$14.78M	114.48K	+18.9%	▲ Add	3+
371	ASX ASE Technology Holding Co.…	0.0%	$14.73M	326.43K	Nieuw	New	1
372	TEL TE Connectivity plc	0.0%	$14.66M	72.72K	+6.4%	▲ Add	3+
373	BND Vanguard Total Bond Market…	0.0%	$14.53M	197.88K	+6.8%	▲ Add	3+
374	CARR Carrier Global Corporation	0.0%	$14.51M	197.80K	+9.9%	▲ Add	3+
375	YUM Yum! Brands, Inc.	0.0%	$14.50M	90.70K	+9.1%	▲ Add	3+
376	LHX L3Harris Technologies, Inc.	0.0%	$14.34M	49.36K	-1.4%	▼ Trim	3+
377	NVO Novo Nordisk A/S	0.0%	$14.28M	297.88K	+2414.4%	▲ Add	3+
378	EEM iShares MSCI Emerging…	0.0%	$14.26M	208.50K	-42.7%	▼ Trim	3+
379	EWT iShares MSCI Taiwan ETF	0.0%	$14.22M	130.94K	+6.8%	▲ Add	3+
380	APO Apollo Global Management…	0.0%	$14.21M	120.13K	+9.4%	▲ Add	3+
381	HPE Hewlett Packard Enterprise…	0.0%	$14.17M	314.12K	+20.8%	▲ Add	3+
382	D Dominion Energy, Inc.	0.0%	$14.09M	206.38K	+13.3%	▲ Add	3+
383	EXPD Expeditors International of…	0.0%	$14.09M	86.42K	+6.4%	▲ Add	3+
384	CAH Cardinal Health, Inc.	0.0%	$14.05M	59.12K	+8.0%	▲ Add	3+
385	KMI Kinder Morgan, Inc.	0.0%	$14.03M	438.96K	+10.5%	▲ Add	3+
386	KKR KKR & Co. Inc.	0.0%	$14.00M	152.58K	+15.1%	▲ Add	3+
387	NKE NIKE, Inc.	0.0%	$13.88M	338.17K	+4.4%	▲ Add	3+
388	DAL Delta Air Lines, Inc.	0.0%	$13.83M	147.70K	+14.6%	▲ Add	3+
389	NUE Nucor Corporation	0.0%	$13.69M	61.46K	+15.3%	▲ Add	3+
390	TFC Truist Financial Corporation	0.0%	$13.55M	272.02K	+2.1%	▲ Add	3+
391	Q Qnity Electronics, Inc.	0.0%	$13.50M	82.66K	+100.8%	▲ Add	3+
392	ALL The Allstate Corporation	0.0%	$13.42M	56.40K	+11.9%	▲ Add	3+
393	XYZ Block, Inc.	0.0%	$13.38M	176.08K	+8.2%	▲ Add	3+
394	TIP iShares TIPS Bond ETF	0.0%	$13.36M	122.11K	+15.7%	▲ Add	3+
395	AGX Argan, Inc.	0.0%	$13.34M	16.71K	Nieuw	New	1
396	SRE Sempra	0.0%	$13.25M	142.89K	+13.6%	▲ Add	3+
397	EW Edwards Lifesciences…	0.0%	$13.13M	145.19K	+10.1%	▲ Add	3+
398	PCG PG&E Corporation	0.0%	$13.10M	779.11K	+37.8%	▲ Add	3+
399	CVNA Carvana Co.	0.0%	$13.06M	198.40K	+8.4% ✂	▲ Add	3+
400	KBWB Invesco KBW Bank ETF	0.0%	$13.02M	140.00K	+814.7%	▲ Add	3+
401	TOPT ISHARES TR	0.0%	$12.94M	393.12K	Nieuw	New	1
402	VGSH Vanguard Short-Term…	0.0%	$12.91M	221.82K	+16.1%	▲ Add	3+
403	DY Dycom Industries, Inc.	0.0%	$12.75M	25.22K	Nieuw	New	1
404	BIIB Biogen Inc.	0.0%	$12.69M	58.75K	+46.0%	▲ Add	3+
405	SLV iShares Silver Trust	0.0%	$12.69M	237.28K	+151.6%	▲ Add	3+
406	TRI Thomson Reuters Corporation	0.0%	$12.62M	154.54K	Nieuw	New	1
407	BIDU Baidu, Inc.	0.0%	$12.46M	109.04K	+6.8%	▲ Add	3+
408	CTVA Corteva, Inc.	0.0%	$12.44M	146.89K	+12.5%	▲ Add	3+
409	HIG The Hartford Insurance…	0.0%	$12.28M	92.65K	+6.0%	▲ Add	3+
410	APA APA Corporation	0.0%	$12.27M	376.60K	+16.2%	▲ Add	3+
411	SMR NuScale Power Corporation	0.0%	$12.25M	1.22M	-24.0%	▼ Trim	3+
412	WSO Watsco, Inc.	0.0%	$12.22M	29.33K	+18.6%	▲ Add	3+
413	JBL Jabil Inc.	0.0%	$12.12M	31.45K	+9.7%	▲ Add	3+
414	EIX Edison International	0.0%	$12.06M	162.00K	+7.0%	▲ Add	3+
415	PSA Public Storage	0.0%	$12.03M	37.79K	+5.5%	▲ Add	3+
416	MSTR Strategy Inc	0.0%	$11.82M	135.95K	+23.2%	▲ Add	3+
417	HUM Humana Inc.	0.0%	$11.67M	29.37K	+14.5%	▲ Add	3+
418	TDY Teledyne Technologies…	0.0%	$11.58M	17.37K	+4.4%	▲ Add	3+
419	QTUM Defiance Quantum ETF	0.0%	$11.58M	70.00K	Nieuw	New	1
420	ETR Entergy Corporation	0.0%	$11.52M	100.28K	+14.6%	▲ Add	3+
421	EXPE Expedia Group, Inc.	0.0%	$11.52M	45.01K	+55.8%	▲ Add	3+
422	DHI D.R. Horton, Inc.	0.0%	$11.29M	69.30K	+19.4%	▲ Add	3+
423	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$11.22M	109.17K	-5.6%	▼ Trim	3+
424	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$11.09M	145.65K	-65.8%	▼ Trim	3+
425	EME EMCOR Group, Inc.	0.0%	$11.04M	13.30K	+16.3%	▲ Add	3+
426	SPSB State Street SPDR Portfolio…	0.0%	$11.00M	366.64K	+21.5%	▲ Add	3+
427	QRVO Qorvo, Inc.	0.0%	$10.95M	117.40K	+11.1%	▲ Add	3+
428	XLE State Street Energy Select…	0.0%	$10.84M	204.09K	-65.2%	▼ Trim	3+
429	BDX Becton, Dickinson and…	0.0%	$10.73M	70.89K	+10.4%	▲ Add	3+
430	WAB Westinghouse Air Brake…	0.0%	$10.70M	39.70K	+9.2%	▲ Add	3+
431	PLUG Plug Power Inc.	0.0%	$10.49M	3.87M	+751.8%	▲ Add	3+
432	CF CF Industries Holdings, Inc.	0.0%	$10.47M	96.68K	+50.3%	▲ Add	3+
433	SYY Sysco Corporation	0.0%	$10.42M	124.65K	+13.1%	▲ Add	3+
434	MET MetLife, Inc.	0.0%	$10.38M	122.71K	+10.2%	▲ Add	3+
435	VTR Ventas, Inc.	0.0%	$10.37M	116.78K	+5.2%	▲ Add	3+
436	ARGX argenx SE	0.0%	$10.36M	11.16K	+2014.4%	▲ Add	3+
437	CMG Chipotle Mexican Grill, Inc.	0.0%	$10.32M	303.41K	+23.0%	▲ Add	3+
438	KVUE Kenvue Inc.	0.0%	$10.31M	539.55K	+11.6%	▲ Add	3+
439	SPTI State Street SPDR Portfolio…	0.0%	$10.19M	359.00K	+3.5%	▲ Add	3+
440	FNF Fidelity National…	0.0%	$10.06M	213.26K	+18.2%	▲ Add	3+
441	IEI iShares 3-7 Year Treasury…	0.0%	$10.03M	85.43K	+19.5%	▲ Add	3+
442	TPR Tapestry, Inc.	0.0%	$9.89M	67.59K	+10.4%	▲ Add	3+
443	CHAT TIDAL TRUST II	0.0%	$9.87M	100.00K	+6.4%	▲ Add	2
444	NOBL ProShares - S&P 500…	0.0%	$9.83M	175.03K	-48.5% ✂	▼ Trim	3+
445	IREN IREN Limited	0.0%	$9.67M	211.42K	+28.1%	▲ Add	3+
446	CNC Centene Corp.	0.0%	$9.66M	150.49K	+31.0%	▲ Add	3+
447	UAL United Airlines Holdings…	0.0%	$9.64M	70.89K	+10.8%	▲ Add	3+
448	ONC BeOne Medicines AG	0.0%	$9.63M	33.81K	+42.4%	▲ Add	3+
449	DOV Dover Corporation	0.0%	$9.61M	42.83K	+8.8%	▲ Add	3+
450	RSG Republic Services, Inc.	0.0%	$9.40M	44.13K	+12.6%	▲ Add	3+
451	AMP Ameriprise Financial, Inc.	0.0%	$9.38M	20.45K	+1.5%	▲ Add	3+
452	HDB HDFC Bank Limited	0.0%	$9.36M	362.38K	+2.9%	▲ Add	3+
453	TSEM Tower Semiconductor Ltd.	0.0%	$9.18M	35.23K	Nieuw	New	1
454	ACGL Arch Capital Group Ltd.	0.0%	$9.02M	92.97K	+8.2%	▲ Add	3+
455	NTRA Natera, Inc.	0.0%	$9.01M	33.20K	-6.5%	▼ Trim	3+
456	DINO HF Sinclair Corporation	0.0%	$8.99M	129.09K	+18.0%	▲ Add	3+
457	PRU Prudential Financial, Inc.	0.0%	$8.98M	83.25K	+10.8%	▲ Add	3+
458	AVB AvalonBay Communities, Inc.	0.0%	$8.92M	47.29K	+47.1%	▲ Add	3+
459	STZ Constellation Brands, Inc.	0.0%	$8.91M	64.07K	+68.5%	▲ Add	3+
460	QYLD Global X - Nasdaq 100…	0.0%	$8.91M	483.38K	+20.2%	▲ Add	3+
461	PEG Public Service Enterprise…	0.0%	$8.91M	109.74K	+13.3%	▲ Add	3+
462	SHYG iShares 0-5 Year High Yield…	0.0%	$8.83M	208.32K	+400.8%	▲ Add	3+
463	AIG American International…	0.0%	$8.78M	117.82K	+14.8%	▲ Add	3+
464	MSCI MSCI Inc.	0.0%	$8.76M	15.64K	+11.1%	▲ Add	3+
465	ATO Atmos Energy Corporation	0.0%	$8.76M	50.84K	+28.7%	▲ Add	3+
466	A Agilent Technologies, Inc.	0.0%	$8.71M	65.56K	+9.3%	▲ Add	3+
467	IRM Iron Mountain Incorporated	0.0%	$8.69M	68.78K	+2.2%	▲ Add	3+
468	ZAP GLOBAL X FDS	0.0%	$8.69M	251.00K	+25.5%	▲ Add	3+
469	CBRE CBRE Group, Inc.	0.0%	$8.67M	64.36K	+12.2%	▲ Add	3+
470	WAT Waters Corporation	0.0%	$8.66M	23.08K	+11.4%	▲ Add	3+
471	IWN iShares Russell 2000 Value…	0.0%	$8.65M	39.10K	-9.9%	▼ Trim	3+
472	CFG Citizens Financial Group…	0.0%	$8.64M	123.35K	+47.6%	▲ Add	3+
473	CBOE Cboe Global Markets, Inc.	0.0%	$8.62M	35.50K	-3.5%	▼ Trim	3+
474	VTV Vanguard Morningstar Value…	0.0%	$8.61M	39.50K	-3.7%	▼ Trim	3+
475	GRMN Garmin Ltd.	0.0%	$8.58M	36.13K	+13.5%	▲ Add	3+
476	MLM Martin Marietta Materials…	0.0%	$8.58M	14.87K	+8.9%	▲ Add	3+
477	QUAL iShares MSCI USA Quality…	0.0%	$8.56M	39.00K	+11.4%	▲ Add	3+
478	IR Ingersoll Rand Inc.	0.0%	$8.54M	104.19K	+11.1%	▲ Add	3+
479	SPLB SPDR SERIES TRUST	0.0%	$8.49M	379.00K	+13.1%	▲ Add	3+
480	SHY iShares 1-3 Year Treasury…	0.0%	$8.47M	103.12K	-13.9%	▼ Trim	3+
481	RPRX Royalty Pharma plc	0.0%	$8.44M	150.56K	+3.1%	▲ Add	3+
482	WEC WEC Energy Group, Inc.	0.0%	$8.37M	71.69K	+13.3%	▲ Add	3+
483	VMC Vulcan Materials Company	0.0%	$8.36M	28.34K	+8.9%	▲ Add	3+
484	IBKR Interactive Brokers Group…	0.0%	$8.35M	95.98K	+10.2%	▲ Add	3+
485	NDAQ Nasdaq, Inc.	0.0%	$8.33M	105.66K	+4.0%	▲ Add	3+
486	IQV IQVIA Holdings Inc.	0.0%	$8.22M	42.56K	+7.1%	▲ Add	3+
487	COIN Coinbase Global, Inc.	0.0%	$8.20M	56.11K	-60.5%	▼ Trim	3+
488	CCI Crown Castle Inc.	0.0%	$8.20M	108.26K	+11.1%	▲ Add	3+
489	ES Eversource Energy	0.0%	$8.17M	113.07K	+12.8%	▲ Add	3+
490	CCL Carnival Corporation & plc	0.0%	$8.10M	283.48K	+25.8%	▲ Add	3+
491	AFG American Financial Group…	0.0%	$8.09M	57.78K	+18.9%	▲ Add	3+
492	PPG PPG Industries, Inc.	0.0%	$8.06M	66.45K	+10.6%	▲ Add	3+
493	SPTS State Street SPDR Portfolio…	0.0%	$8.04M	277.00K	-0.7%	▼ Trim	3+
494	ERIE Erie Indemnity Company	0.0%	$7.93M	33.07K	+18.1%	▲ Add	3+
495	HBAN Huntington Bancshares…	0.0%	$7.92M	446.59K	+3.7%	▲ Add	3+
496	KR The Kroger Co.	0.0%	$7.87M	141.78K	+9.0%	▲ Add	3+
497	EQT EQT Corporation	0.0%	$7.87M	148.02K	+6.4%	▲ Add	3+
498	WST West Pharmaceutical…	0.0%	$7.86M	21.90K	+4.7%	▲ Add	3+
499	STLD Steel Dynamics, Inc.	0.0%	$7.86M	34.25K	+15.1%	▲ Add	3+
500	OXY Occidental Petroleum…	0.0%	$7.84M	161.32K	+16.5%	▲ Add	3+

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
SPCX Space Exploration…	26.06M	n/a	Nieuw	$4.45B	8.5%
LUNR Intuitive Machines, Inc.	6.82M	n/a	Nieuw	$145.94M	0.3%
RDW Redwire Corp	11.85M	n/a	Nieuw	$144.95M	0.3%
DXJ WisdomTree Japan Hedged…	324.40K	n/a	Nieuw	$56.29M	0.1%
HONA Honeywell Aerospace Inc	207.39K	n/a	Nieuw	$45.85M	0.1%
KRMN Karman Holdings Inc.	728.24K	n/a	Nieuw	$36.35M	0.1%
VBIL	477.00K	n/a	Nieuw	$36.10M	0.1%
FLY Firefly Aerospace Inc.	1.05M	n/a	Nieuw	$30.98M	0.1%
VOYG Voyager Technologies…	872.04K	n/a	Nieuw	$28.12M	0.1%
IXN iShares Global Tech ETF	186.29K	n/a	Nieuw	$26.91M	0.1%
IXUS iShares Core MSCI Total…	258.91K	n/a	Nieuw	$24.71M	0.0%
IHE iShares U.S.…	190.00K	n/a	Nieuw	$18.81M	0.0%
ASX ASE Technology Holding…	326.43K	n/a	Nieuw	$14.73M	0.0%
AGX Argan, Inc.	16.71K	n/a	Nieuw	$13.34M	0.0%
TOPT	393.12K	n/a	Nieuw	$12.94M	0.0%
DY Dycom Industries, Inc.	25.22K	n/a	Nieuw	$12.75M	0.0%
TRI Thomson Reuters…	154.54K	n/a	Nieuw	$12.62M	0.0%
QTUM Defiance Quantum ETF	70.00K	n/a	Nieuw	$11.58M	0.0%
TSEM Tower Semiconductor Ltd.	35.23K	n/a	Nieuw	$9.18M	0.0%
PCY Invesco Emerging…	355.00K	n/a	Nieuw	$7.69M	0.0%
HEI-A HEICO Corporation	29.36K	n/a	Nieuw	$7.57M	0.0%
SIVR abrdn Physical Silver…	130.52K	n/a	Nieuw	$7.34M	0.0%
VALE Vale S.A.	448.01K	n/a	Nieuw	$6.74M	0.0%
DRAM Roundhill Memory ETF	89.39K	n/a	Nieuw	$6.60M	0.0%
LVHI Franklin International…	152.00K	n/a	Nieuw	$6.17M	0.0%
NUAI	859.50K	n/a	Nieuw	$5.48M	0.0%
AIA	34.20K	n/a	Nieuw	$4.84M	0.0%
NOK Nokia Oyj	350.53K	n/a	Nieuw	$4.66M	0.0%
FDXF FedEx Freight Holding…	24.35K	n/a	Nieuw	$3.68M	0.0%
UMC United Microelectronics…	112.57K	n/a	Nieuw	$3.06M	0.0%
MGA Magna International Inc.	45.97K	n/a	Nieuw	$3.02M	0.0%
RYAAY Ryanair Holdings plc	42.24K	n/a	Nieuw	$2.74M	0.0%
XE X-Energy, Inc. Class A…	138.65K	n/a	Nieuw	$2.55M	0.0%
OTEX Open Text Corporation	104.41K	n/a	Nieuw	$2.31M	0.0%
BP BP p.l.c.	60.86K	n/a	Nieuw	$2.25M	0.0%
PSLV Sprott Physical Silver…	114.10K	n/a	Nieuw	$2.15M	0.0%
IBN ICICI Bank Limited	72.19K	n/a	Nieuw	$2.10M	0.0%
ITUB Itaú Unibanco Holding…	249.92K	n/a	Nieuw	$2.04M	0.0%
ERIC Telefonaktiebolaget LM…	163.75K	n/a	Nieuw	$1.83M	0.0%
XBB	42.86K	n/a	Nieuw	$1.76M	0.0%
TE T1 Energy Inc	175.00K	n/a	Nieuw	$1.66M	0.0%
TTMI TTM Technologies, Inc.	8.64K	n/a	Nieuw	$1.62M	0.0%
NULG Nuveen ESG Large-Cap…	13.60K	n/a	Nieuw	$1.59M	0.0%
PBR-A Petróleo Brasileiro…	101.39K	n/a	Nieuw	$1.48M	0.0%
IOO iShares Global 100 ETF	10.65K	n/a	Nieuw	$1.46M	0.0%
XPEV XPeng Inc.	109.16K	n/a	Nieuw	$1.45M	0.0%
XSD	2.30K	n/a	Nieuw	$1.43M	0.0%
BB BlackBerry Limited	111.07K	n/a	Nieuw	$1.41M	0.0%
PBR Petróleo Brasileiro…	85.78K	n/a	Nieuw	$1.39M	0.0%
GOVZ	35.00K	n/a	Nieuw	$1.29M	0.0%
SIMO Silicon Motion…	3.74K	n/a	Nieuw	$1.25M	0.0%
ESLT Elbit Systems Ltd.	1.54K	n/a	Nieuw	$1.17M	0.0%
GIL Gildan Activewear Inc.	22.33K	n/a	Nieuw	$1.15M	0.0%
GMED Globus Medical, Inc.	14.39K	n/a	Nieuw	$1.14M	0.0%
NJR New Jersey Resources…	18.72K	n/a	Nieuw	$1.05M	0.0%
ESNT Essent Group Ltd.	16.10K	n/a	Nieuw	$1.03M	0.0%
RAAA	39.79K	n/a	Nieuw	$961,001	0.0%
INFY Infosys Limited	90.30K	n/a	Nieuw	$947,195	0.0%
BBD Banco Bradesco S.A.	257.97K	n/a	Nieuw	$895,153	0.0%
SCO	25.00K	n/a	Nieuw	$875,500	0.0%
STNG Scorpio Tankers Inc.	12.59K	n/a	Nieuw	$871,706	0.0%
GPIQ Goldman Sachs…	14.00K	n/a	Nieuw	$830,340	0.0%
CHT Chunghwa Telecom Co.…	15.66K	n/a	Nieuw	$693,244	0.0%
SQM Sociedad Química y…	8.86K	n/a	Nieuw	$655,846	0.0%
ABEV Ambev S.A.	201.43K	n/a	Nieuw	$632,493	0.0%
SBS Companhia de Saneamento…	106.83K	n/a	Nieuw	$617,483	0.0%
RNR RenaissanceRe Holdings…	1.91K	n/a	Nieuw	$604,645	0.0%
BVN Compañía de Minas…	20.24K	n/a	Nieuw	$592,829	0.0%
NTCT NetScout Systems, Inc.	12.97K	n/a	Nieuw	$564,974	0.0%
EBR	50.80K	n/a	Nieuw	$536,437	0.0%
CBRS Cerebras Systems Inc.	2.36K	n/a	Nieuw	$521,339	0.0%
VSH Vishay Intertechnology…	9.60K	n/a	Nieuw	$516,019	0.0%
AMX América Móvil, S.A.B.…	19.41K	n/a	Nieuw	$504,492	0.0%
SENEA Seneca Foods Corporation	2.89K	n/a	Nieuw	$502,165	0.0%
AIP Arteris, Inc.	10.27K	n/a	Nieuw	$498,922	0.0%
XPO XPO Logistics, Inc.	2.40K	n/a	Nieuw	$493,107	0.0%
VNQ Vanguard Real Estate ETF	5.00K	n/a	Nieuw	$482,150	0.0%
AEO American Eagle…	25.79K	n/a	Nieuw	$443,571	0.0%
FMX Fomento Económico…	3.48K	n/a	Nieuw	$442,553	0.0%
PPH VanEck Pharmaceutical…	3.83K	n/a	Nieuw	$418,811	0.0%
CX CEMEX, S.A.B. de C.V.	32.77K	n/a	Nieuw	$393,228	0.0%
ABVX Abivax S.A.	2.87K	n/a	Nieuw	$382,723	0.0%
CARG CarGurus, Inc.	11.13K	n/a	Nieuw	$379,490	0.0%
KN Knowles Corporation	8.10K	n/a	Nieuw	$335,822	0.0%
WCN Waste Connections, Inc.	2.00K	n/a	Nieuw	$333,880	0.0%
VECO Veeco Instruments Inc.	4.27K	n/a	Nieuw	$323,666	0.0%
HNGE Hinge Health, Inc.	3.89K	n/a	Nieuw	$322,704	0.0%
BAND Bandwidth Inc.	4.95K	n/a	Nieuw	$313,335	0.0%
TEVA Teva Pharmaceutical…	8.95K	n/a	Nieuw	$303,124	0.0%
TNL Travel + Leisure Co.	3.20K	n/a	Nieuw	$244,423	0.0%
SUZ Suzano S.A.	30.58K	n/a	Nieuw	$237,277	0.0%
TBLA Taboola.com Ltd.	47.30K	n/a	Nieuw	$236,520	0.0%
GGB Gerdau S.A.	57.37K	n/a	Nieuw	$231,775	0.0%
VIV Telefônica Brasil S.A.	16.74K	n/a	Nieuw	$220,259	0.0%
PAC Grupo Aeroportuario del…	868	n/a	Nieuw	$219,743	0.0%
AMRZ Amrize Ltd	4.03K	n/a	Nieuw	$215,012	0.0%
RDY Dr. Reddy's…	14.62K	n/a	Nieuw	$211,786	0.0%
CSTM Constellium SE	6.62K	n/a	Nieuw	$211,075	0.0%
CTO	9.34K	n/a	Nieuw	$200,817	0.0%
BCH	5.00K	n/a	Nieuw	$198,601	0.0%
GRRR	9.71K	n/a	Nieuw	$192,955	0.0%
YPF YPF Sociedad Anónima	4.14K	n/a	Nieuw	$188,382	0.0%
CIB Grupo Cibest S.A.	2.34K	n/a	Nieuw	$186,184	0.0%
CIG	86.84K	n/a	Nieuw	$182,360	0.0%
CTS CTS Corporation	2.75K	n/a	Nieuw	$179,273	0.0%
KMX CarMax, Inc.	3.39K	n/a	Nieuw	$179,086	0.0%
WABC Westamerica…	2.89K	n/a	Nieuw	$169,674	0.0%
BN Brookfield Corporation	3.88K	n/a	Nieuw	$165,249	0.0%
WIT Wipro Limited	73.01K	n/a	Nieuw	$164,270	0.0%
GSBC	2.06K	n/a	Nieuw	$161,368	0.0%
MDLN Medline Inc.	4.01K	n/a	Nieuw	$158,233	0.0%
LTM LATAM Airlines Group…	2.70K	n/a	Nieuw	$157,271	0.0%
UGP	31.21K	n/a	Nieuw	$156,664	0.0%
PTRN Pattern Group Inc.…	6.13K	n/a	Nieuw	$154,390	0.0%
TIMB TIM S.A.	7.13K	n/a	Nieuw	$152,746	0.0%
PARR Par Pacific Holdings…	2.70K	n/a	Nieuw	$151,584	0.0%
KALU Kaiser Aluminum…	694	n/a	Nieuw	$135,767	0.0%
GGAL Grupo Financiero…	2.64K	n/a	Nieuw	$132,229	0.0%
TOL Toll Brothers, Inc.	799	n/a	Nieuw	$131,635	0.0%
LQDT Liquidity Services, Inc.	3.23K	n/a	Nieuw	$126,553	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
NVDA NVIDIA Corporation	16.10M	14.90M	+8.0%	$3.22B	6.1%	●●○○○○
AAPL Apple Inc.	7.86M	7.51M	+4.7%	$2.27B	4.3%	●●○○○○
MU Micron Technology, Inc.	1.33M	1.14M	+16.7%	$1.53B	2.9%
MSFT Microsoft Corporation	4.10M	3.87M	+6.0%	$1.53B	2.9%	●●○○○○
AMZN Amazon.com, Inc.	5.71M	5.40M	+5.7%	$1.36B	2.6%	●●○○○○
AVGO Broadcom Inc.	3.55M	3.36M	+5.7%	$1.34B	2.6%	●●○○○○
AMD Advanced Micro Devices…	2.02M	1.52M	+32.9%	$1.17B	2.2%
TSLA Tesla, Inc.	2.16M	2.16M	+0.2%	$908.59M	1.7%	●●○○○○
VOO Vanguard S&P 500 ETF	1.25M	1.14M	+9.3%	$855.24M	1.6%
META Meta Platforms, Inc.	1.40M	1.33M	+5.0%	$789.20M	1.5%	●●○○○○
GOOG Alphabet Inc.	2.01M	10.47K	+19088.4%	$709.85M	1.4%
AMAT Applied Materials, Inc.	975.11K	785.34K	+24.2%	$705.01M	1.3%
INTC Intel Corp.	4.66M	4.56M	+2.2%	$650.41M	1.2%	●●○○○○
LRCX Lam Research Corporation	1.49M	1.26M	+18.2%	$645.77M	1.2%
KLAC KLA Corporation	1.83M	150.40K	+21.6% ✂	$551.86M	1.1%
TSM Taiwan Semiconductor…	1.08M	119.59K	+805.2%	$516.97M	1.0%
TXN Texas Instruments…	1.47M	1.42M	+4.0%	$439.63M	0.8%	●●○○○○
MRVL Marvell Technology, Inc.	1.44M	1.40M	+2.8%	$428.82M	0.8%	●●○○○○
WMT Walmart Inc.	3.14M	2.72M	+15.5%	$355.43M	0.7%	●●○○○○
ASML ASML Holding N.V.	174.04K	2.81K	+6097.9%	$346.23M	0.7%
LLY Eli Lilly and Company	286.25K	272.50K	+5.0%	$343.34M	0.7%
SNDK Sandisk Corporation	147.38K	59.18K	+149.0%	$335.09M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	2.65M	2.31M	+14.6%	$311.30M	0.6%
SPYM State Street SPDR…	3.46M	3.11M	+11.3%	$304.20M	0.6%	●●○○○○
AMGN Amgen Inc.	785.52K	630.30K	+24.6%	$284.45M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	855.35K	791.28K	+8.1%	$279.98M	0.5%
ADI Analog Devices, Inc.	681.71K	501.67K	+35.9%	$270.75M	0.5%
COST Costco Wholesale…	287.59K	247.83K	+16.0%	$269.03M	0.5%	●●○○○○
MRK Merck & Co., Inc.	2.03M	1.79M	+13.7%	$261.25M	0.5%
PEP PepsiCo, Inc.	1.88M	1.52M	+23.5%	$254.38M	0.5%	●●○○○○
UNH UnitedHealth Group…	606.44K	589.20K	+2.9%	$252.05M	0.5%	●●○○○○
HD The Home Depot, Inc.	673.91K	541.50K	+24.4%	$237.68M	0.5%	●●○○○○
SOXX iShares Semiconductor…	367.19K	128.53K	+185.7%	$235.28M	0.4%	●●○○○○
ARM Arm Holdings plc…	625.24K	381.24K	+64.0%	$221.69M	0.4%
KO The Coca-Cola Company	2.68M	2.37M	+13.0%	$218.01M	0.4%	●●○○○○
PG The Procter & Gamble…	1.47M	1.20M	+23.2%	$215.96M	0.4%	●●○○○○
CVX Chevron Corporation	1.17M	1.04M	+12.4%	$193.17M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	416.70K	368.74K	+13.0%	$208.51M	0.4%	●●○○○○
VZ Verizon Communications…	4.66M	3.98M	+17.1%	$197.47M	0.4%
V Visa Inc.	579.90K	508.83K	+14.0%	$198.96M	0.4%	●●○○○○
STX Seagate Technology…	201.48K	169.19K	+19.1%	$194.43M	0.4%	●●○○○○
LIN Linde plc	367.39K	320.99K	+14.4%	$190.65M	0.4%	●●○○○○
RKLB Rocket Lab USA, Inc.	1.85M	76.53K	+2317.7%	$188.08M	0.4%	●●○○○○
JNJ Johnson & Johnson	718.90K	643.78K	+11.7%	$182.58M	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	534.59K	470.74K	+13.6%	$182.31M	0.3%	●●○○○○
WDC Western Digital…	278.40K	227.96K	+22.1%	$177.82M	0.3%	●●○○○○
COP ConocoPhillips	1.49M	1.31M	+13.7%	$154.97M	0.3%	●●○○○○
ABT Abbott Laboratories	1.90M	1.37M	+38.0%	$171.97M	0.3%	●●○○○○
TER Teradyne, Inc.	348.24K	245.10K	+42.1%	$168.49M	0.3%
XONA.DE Exxon Mobil Corporation	1.10M	944.21K	+16.7%	$150.64M	0.3%	●●○○○○
CAT Caterpillar Inc.	138.33K	130.04K	+6.4%	$147.31M	0.3%	●●○○○○
DYNF iShares U.S. Equity…	2.16M	422.91K	+409.6%	$146.58M	0.3%	●●○○○○
MBB iShares MBS ETF	1.55M	933.88K	+65.9%	$146.46M	0.3%
ALAB Astera Labs, Inc.…	299.40K	196.27K	+52.5%	$144.62M	0.3%
NXPI NXP Semiconductors N.V.	502.57K	432.74K	+16.1%	$141.24M	0.3%
SPMO Invesco S&P 500…	869.18K	72.86K	+1092.9%	$140.41M	0.3%
ADP Automatic Data…	622.46K	543.26K	+14.6%	$139.40M	0.3%	●●○○○○
COHR Coherent, Inc.	351.81K	332.43K	+5.8%	$138.78M	0.3%	●●○○○○
BMY Bristol-Myers Squibb…	2.40M	1.92M	+24.8%	$138.08M	0.3%
CMCSA Comcast Corporation	5.50M	4.71M	+16.8%	$135.02M	0.3%	●●○○○○
MPWR Monolithic Power…	97.62K	83.26K	+17.2%	$134.94M	0.3%
ISRG Intuitive Surgical, Inc.	319.95K	289.63K	+10.5%	$127.24M	0.2%	●●○○○○
MO Altria Group, Inc.	1.80M	1.57M	+15.2%	$129.84M	0.2%
LMT Lockheed Martin…	230.71K	206.53K	+11.7%	$117.54M	0.2%
ABBV AbbVie Inc.	495.00K	467.77K	+5.8%	$124.56M	0.2%
MA Mastercard Incorporated	234.83K	206.77K	+13.6%	$120.61M	0.2%	●●○○○○
QQQ Invesco QQQ Trust…	160.41K	118.91K	+34.9%	$118.13M	0.2%	●●○○○○
APP AppLovin Corporation	228.21K	187.95K	+21.4%	$117.58M	0.2%
GILD Gilead Sciences, Inc.	926.24K	835.04K	+10.9%	$117.02M	0.2%	●●○○○○
GE GE Aerospace	310.46K	271.06K	+14.5%	$116.03M	0.2%	●●○○○○
ACN Accenture plc	690.83K	582.46K	+18.6%	$85.97M	0.2%	●●○○○○
XLK State Street Technology…	550.02K	367.87K	+49.5%	$104.79M	0.2%
VRTX Vertex Pharmaceuticals…	210.21K	188.06K	+11.8%	$104.42M	0.2%	●●○○○○
VRT Vertiv Holdings Co	307.18K	254.20K	+20.8%	$102.85M	0.2%	●●○○○○
ACWI iShares MSCI ACWI ETF	653.72K	651.11K	+0.4%	$102.61M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	550.20K	482.98K	+13.9%	$92.29M	0.2%	●●○○○○
LQD iShares iBoxx $…	921.29K	411.06K	+124.1%	$100.49M	0.2%
MCHP Microchip Technology…	1.06M	909.30K	+16.5%	$96.59M	0.2%
BX Blackstone Inc.	806.05K	691.97K	+16.5%	$94.85M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	527.42K	19.23K	+9.7% ✂	$94.01M	0.2%	●●○○○○
ORCL Oracle Corporation	638.67K	564.06K	+13.2%	$93.60M	0.2%
BNDX Vanguard Total…	1.86M	1.73M	+7.2%	$90.04M	0.2%
PL Planet Labs PBC	2.68M	99.04K	+2608.2%	$88.86M	0.2%	●●○○○○
UPS United Parcel Service…	825.70K	695.33K	+18.8%	$88.76M	0.2%
GS The Goldman Sachs…	85.78K	81.04K	+5.8%	$86.76M	0.2%	●●○○○○
HON Honeywell International…	207.26K	382.78K	+13.6% ✂	$46.40M	0.1%	●●○○○○
AGG iShares Core U.S.…	864.58K	835.02K	+3.5%	$85.58M	0.2%
BAC Bank of America…	1.49M	1.33M	+12.2%	$84.82M	0.2%	●●○○○○
CDNS Cadence Design Systems…	224.83K	200.62K	+12.1%	$84.38M	0.2%	●●○○○○
ASTS AST SpaceMobile, Inc.	939.12K	8.88K	+10475.7%	$83.45M	0.2%	●●○○○○
NBIS Nebius Group N.V.	299.16K	231.01K	+29.5%	$82.62M	0.2%	●●○○○○
FAST Fastenal Company	1.71M	1.45M	+17.8%	$82.00M	0.2%
SBUX Starbucks Corporation	796.26K	686.36K	+16.0%	$81.37M	0.2%	●●○○○○
BA The Boeing Company	371.23K	356.29K	+4.2%	$80.36M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	91.15K	69.66K	+30.9%	$78.22M	0.1%	●●○○○○
C Citigroup Inc.	557.87K	503.15K	+10.9%	$78.08M	0.1%	●●○○○○
EOG EOG Resources, Inc.	600.97K	522.65K	+15.0%	$77.96M	0.1%
GXIG	3.11M	1.56M	+99.7%	$77.70M	0.1%
MNST Monster Beverage…	797.72K	712.17K	+12.0%	$76.68M	0.1%	●●○○○○
SLB Slb N.V.	1.64M	1.34M	+22.6%	$76.17M	0.1%
DDOG Datadog, Inc.	290.20K	213.05K	+36.2%	$75.56M	0.1%	●●○○○○
ECHO EchoStar Corporation	727.08K	27.12K	+2580.8%	$73.80M	0.1%	●●○○○○
SHOP Shopify Inc.	643.26K	951	+67540.4%	$73.45M	0.1%
CRDO Credo Technology Group…	268.17K	219.41K	+22.2%	$72.93M	0.1%
INTU Intuit Inc.	176.18K	166.53K	+5.8%	$45.98M	0.1%	●●○○○○
FTNT Fortinet, Inc.	467.15K	390.99K	+19.5%	$71.76M	0.1%	●●○○○○
SNPS Synopsys, Inc.	160.26K	152.29K	+5.2%	$71.49M	0.1%	●●○○○○
IBM International Business…	251.67K	220.73K	+14.0%	$70.77M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	198.91K	180.43K	+10.2%	$37.95M	0.1%
SNPE Xtrackers S&P 500…	1.00M	606.80K	+65.3%	$69.09M	0.1%
GFS GLOBALFOUNDRIES Inc.	831.52K	634.93K	+31.0%	$68.53M	0.1%
TGT Target Corporation	515.75K	438.88K	+17.5%	$67.36M	0.1%
PBUS Invesco MSCI USA ETF	898.74K	725.09K	+23.9%	$67.26M	0.1%	●●○○○○
ON ON Semiconductor…	707.32K	536.73K	+31.8%	$66.87M	0.1%
SCHD Schwab U.S. Dividend…	2.08M	1.63M	+27.2%	$65.80M	0.1%	●●○○○○
REGN Regeneron…	93.63K	84.61K	+10.7%	$58.38M	0.1%	●●○○○○
RTX RTX Corporation	340.99K	323.88K	+5.3%	$64.70M	0.1%	●●○○○○
PM Philip Morris…	355.98K	315.52K	+12.8%	$64.40M	0.1%	●●○○○○
VCIT Vanguard…	764.74K	671.99K	+13.8%	$63.21M	0.1%
MS Morgan Stanley	294.05K	265.17K	+10.9%	$61.47M	0.1%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
GOOGL Alphabet Inc.	4.32M	6.10M	-29.2%	$1.54B	2.9%
NFLX Netflix, Inc.	3.62M	3.87M	-6.4%	$258.50M	0.5%
QCOM QUALCOMM Incorporated	1.92M	2.09M	-8.2%	$354.03M	0.7%
IVV iShares Core S&P 500 ETF	336.65K	405.51K	-17.0%	$252.12M	0.5%	●●○○○○
PLTR Palantir Technologies…	1.58M	1.79M	-12.1%	$184.06M	0.4%
IEMG iShares Core MSCI…	2.54M	2.93M	-13.5%	$210.13M	0.4%
TLT iShares 20+ Year…	1.66M	2.06M	-19.7%	$143.29M	0.3%	●●○○○○
GEV GE Vernova Inc.	120.96K	137.37K	-11.9%	$142.11M	0.3%
SPTL State Street SPDR…	4.02M	5.11M	-21.3%	$105.57M	0.2%	●●○○○○
VGLT Vanguard Long-Term…	1.94M	2.38M	-18.3%	$107.11M	0.2%	●●○○○○
CWI State Street SPDR MSCI…	3.23M	3.26M	-1.0%	$131.30M	0.2%
SPY State Street SPDR S&P…	114.82K	185.17K	-38.0%	$85.74M	0.2%	●●○○○○
IEFA iShares Core MSCI EAFE…	1.15M	1.22M	-6.3%	$110.73M	0.2%	●●○○○○
BE Bloom Energy Corporation	347.19K	424.38K	-18.2%	$105.10M	0.2%
SMH VanEck Semiconductor ETF	159.43K	210.66K	-24.3%	$104.57M	0.2%
IEUR iShares Core MSCI…	1.21M	1.21M	-0.6%	$90.73M	0.2%
CEG Constellation Energy…	256.00K	291.90K	-12.3%	$63.58M	0.1%
ZROZ	857.84K	1.23M	-30.1%	$54.99M	0.1%	●●○○○○
EDV Vanguard Extended…	789.78K	1.06M	-25.2%	$51.40M	0.1%	●●○○○○
IGM iShares Expanded Tech…	404.89K	482.30K	-16.1%	$66.23M	0.1%
SGOV iShares 0-3 Month…	587.00K	656.00K	-10.5%	$59.09M	0.1%
BIL State Street SPDR…	613.23K	691.00K	-11.2%	$56.20M	0.1%
PDBC Invesco Optimum Yield…	2.46M	3.57M	-31.2%	$39.06M	0.1%
PWR Quanta Services, Inc.	83.66K	111.17K	-24.8%	$60.24M	0.1%
WELL Welltower Inc.	252.08K	279.33K	-9.8%	$57.21M	0.1%	●●○○○○
IAU iShares Gold Trust	283.70K	589.77K	-51.9%	$21.42M	0.0%	●●○○○○
ETN Eaton Corporation plc	120.13K	127.55K	-5.8%	$51.19M	0.1%
GLW Corning Inc	194.22K	197.84K	-1.8%	$49.61M	0.1%
URTH iShares MSCI World ETF	115.82K	246.52K	-53.0%	$23.47M	0.0%
BABA Alibaba Group Holding…	325.00K	492.71K	-34.0%	$31.19M	0.1%
VT Vanguard Total World…	273.23K	277.11K	-1.4%	$42.88M	0.1%
QQQM Invesco NASDAQ 100 ETF	137.96K	174.50K	-20.9%	$41.80M	0.1%	●●○○○○
VGK Vanguard FTSE Europe ETF	412.94K	487.40K	-15.3%	$36.56M	0.1%
VST Vistra Corp.	187.69K	259.72K	-27.7%	$29.77M	0.1%	●●○○○○
MTSI MACOM Technology…	101.68K	106.53K	-4.5%	$38.67M	0.1%
BBCA JPMorgan BetaBuilders…	345.68K	406.14K	-14.9%	$34.36M	0.1%	●●○○○○
CIEN Ciena Corporation	60.31K	98.03K	-38.5%	$29.58M	0.1%
XLE State Street Energy…	204.09K	585.82K	-65.2%	$10.84M	0.0%
PDD PDD Holdings Inc.	325.78K	342.64K	-4.9%	$24.85M	0.0%	●●○○○○
IAUM iShares Gold Trust Micro	520.00K	740.00K	-29.7%	$20.81M	0.0%
EMB iShares J.P. Morgan USD…	287.05K	359.38K	-20.1%	$27.68M	0.1%
SGOL abrdn Physical Gold…	669.55K	754.55K	-11.3%	$25.60M	0.0%
GLDM SPDR Gold MiniShares…	269.70K	332.70K	-18.9%	$21.42M	0.0%
SCHQ	742.96K	977.63K	-24.0%	$23.25M	0.0%	●●○○○○
GLD SPDR Gold Shares	57.94K	70.75K	-18.1%	$21.34M	0.0%	●●○○○○
VGIT Vanguard…	500.30K	505.73K	-1.1%	$29.51M	0.1%
PH Parker-Hannifin…	30.57K	31.41K	-2.7%	$29.91M	0.1%
MCK McKesson Corporation	32.19K	34.14K	-5.7%	$24.32M	0.0%
AAAU	511.60K	636.60K	-19.6%	$20.24M	0.0%
CME CME Group Inc.	91.85K	99.40K	-7.6%	$20.28M	0.0%
DELL Dell Technologies Inc.	67.95K	87.55K	-22.4%	$29.32M	0.1%
ACWX iShares MSCI ACWI ex…	145.65K	426.30K	-65.8%	$11.09M	0.0%
LNG Cheniere Energy, Inc.	87.01K	98.14K	-11.3%	$20.80M	0.0%
NOC Northrop Grumman…	38.25K	38.28K	-0.1%	$19.48M	0.0%
CPER	13.50K	758.10K	-98.2%	$509,355	0.0%
CLIP	235.45K	259.00K	-9.1%	$23.63M	0.0%
COIN Coinbase Global, Inc.	56.11K	141.89K	-60.5%	$8.20M	0.0%
XLG Invesco S&P 500 Top 50…	280.00K	449.00K	-37.6%	$17.14M	0.0%
STRL Sterling…	27.57K	32.88K	-16.2%	$23.14M	0.0%
O Realty Income…	316.66K	373.59K	-15.2%	$19.62M	0.0%
MTZ MasTec, Inc.	52.35K	55.49K	-5.7%	$21.78M	0.0%
MDGL Madrigal…	33.42K	40.93K	-18.3%	$17.94M	0.0%	●●○○○○
VUG Vanguard Morningstar…	248.00K	43.00K	-3.9% ✂	$21.36M	0.0%	●●○○○○
IWO iShares Russell 2000…	53.70K	61.40K	-12.5%	$21.16M	0.0%
ECL Ecolab Inc.	63.74K	79.47K	-19.8%	$17.76M	0.0%
EEM iShares MSCI Emerging…	208.50K	363.86K	-42.7%	$14.26M	0.0%
KEYS Keysight Technologies…	58.54K	63.95K	-8.4%	$20.49M	0.0%
WM Waste Management, Inc.	81.10K	88.24K	-8.1%	$18.08M	0.0%
VIG Vanguard Dividend…	65.01K	85.86K	-24.3%	$15.38M	0.0%	●●○○○○
VWO Vanguard FTSE Emerging…	307.74K	321.33K	-4.2%	$18.37M	0.0%
NOBL ProShares - S&P 500…	175.03K	169.93K	-48.5% ✂	$9.83M	0.0%
SMR NuScale Power…	1.22M	1.61M	-24.0%	$12.25M	0.0%
FDX FedEx Corporation	54.55K	48.84K	-10.0% ✂	$17.08M	0.0%
LHX L3Harris Technologies…	49.36K	50.03K	-1.4%	$14.34M	0.0%
EWY iShares MSCI South…	84.71K	85.01K	-0.4%	$17.10M	0.0%	●●○○○○
IDV iShares International…	61.00K	386.26K	-84.2%	$2.53M	0.0%
BOTZ Global X - Robotics &…	389.97K	484.34K	-19.5%	$14.80M	0.0%	●●○○○○
CTSH Cognizant Technology…	109.15K	261.12K	-58.2%	$4.23M	0.0%
EBAY eBay Inc.	143.11K	157.47K	-9.1%	$15.99M	0.0%	●●○○○○
VSXY Victoria's Secret &…	189.80K	242.67K	-21.8%	$15.84M	0.0%
INSM Insmed Incorporated	18.79K	92.08K	-79.6%	$2.00M	0.0%
BWXT BWX Technologies, Inc.	32.37K	71.61K	-54.8%	$6.30M	0.0%
VRSK Verisk Analytics, Inc.	30.68K	75.71K	-59.5%	$5.51M	0.0%
CHTR Charter Communications…	19.09K	60.57K	-68.5%	$2.72M	0.0%
AKAM Akamai Technologies…	65.64K	103.00K	-36.3%	$7.76M	0.0%
MOAT VanEck Morningstar Wide…	40.00K	120.00K	-66.7%	$4.16M	0.0%	●●○○○○
ESGD iShares ESG Aware MSCI…	109.17K	115.60K	-5.6%	$11.22M	0.0%	●●○○○○
EWA iShares MSCI Australia…	57.23K	380.39K	-85.0%	$1.61M	0.0%
FUTU Futu Holdings Limited	47.09K	77.16K	-39.0%	$4.41M	0.0%
CBOE Cboe Global Markets…	35.50K	36.80K	-3.5%	$8.62M	0.0%
NET Cloudflare, Inc.	15.40K	48.80K	-68.4%	$3.78M	0.0%
SHY iShares 1-3 Year…	103.12K	119.74K	-13.9%	$8.47M	0.0%
ZS Zscaler, Inc.	12.08K	70.17K	-82.8%	$1.70M	0.0%	●●○○○○
CSGP CoStar Group, Inc.	92.61K	227.68K	-59.3%	$2.62M	0.0%
NTRA Natera, Inc.	33.20K	35.49K	-6.5%	$9.01M	0.0%	●●○○○○
IWN iShares Russell 2000…	39.10K	43.40K	-9.9%	$8.65M	0.0%
VTV Vanguard Morningstar…	39.50K	41.00K	-3.7%	$8.61M	0.0%	●●○○○○
TLN Talen Energy Corporation	1.57K	26.88K	-94.2%	$601,751	0.0%
SPTS State Street SPDR…	277.00K	279.00K	-0.7%	$8.04M	0.0%
NXT Nextpower Inc.	55.43K	65.37K	-15.2%	$6.60M	0.0%	●●○○○○
AIQ Global X - Artificial…	117.30K	131.30K	-10.7%	$7.70M	0.0%
DTCR	243.00K	263.10K	-7.6%	$7.38M	0.0%	●●○○○○
FOXA Fox Corporation	54.97K	120.62K	-54.4%	$2.87M	0.0%
HEI HEICO Corporation	192	25.40K	-99.2%	$68,388	0.0%
EL The Estée Lauder…	70.29K	96.02K	-26.8%	$5.55M	0.0%	●●○○○○
TWLO Twilio Inc.	5.17K	54.16K	-90.5%	$1.07M	0.0%	●●○○○○
PONY Pony AI Inc. American…	95.97K	720.82K	-86.7%	$667,026	0.0%	●●○○○○
LEU Centrus Energy Corp.	38.13K	39.20K	-2.7%	$6.40M	0.0%
UEC Uranium Energy Corp.	123.92K	502.75K	-75.3%	$1.32M	0.0%	●●○○○○
VMI Valmont Industries, Inc.	11.32K	11.72K	-3.4%	$6.54M	0.0%
FIG Figma, Inc.	150.78K	306.07K	-50.7%	$2.73M	0.0%
LYV Live Nation…	34.86K	36.95K	-5.6%	$6.38M	0.0%
HII Huntington Ingalls…	14.75K	16.39K	-10.0%	$4.13M	0.0%
XOP State Street SPDR S&P…	16.45K	32.55K	-49.5%	$2.54M	0.0%
RSP Invesco S&P 500 Equal…	18.44K	30.47K	-39.5%	$3.92M	0.0%
SOXQ	50.00K	60.51K	-17.4%	$5.61M	0.0%
IXJ iShares Global…	47.80K	58.60K	-18.4%	$4.70M	0.0%
PTC PTC Inc.	28.83K	38.13K	-24.4%	$3.28M	0.0%
MDB MongoDB, Inc.	8.76K	22.11K	-60.4%	$2.94M	0.0%	●●○○○○
PKG Packaging Corporation…	19.42K	25.49K	-23.8%	$4.63M	0.0%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
XAR State Street SPDR S&P…	n/a	188.49K	Uitstap	$47.87M	0.1%
VDE Vanguard Energy ETF	n/a	221.70K	Uitstap	$38.36M	0.1%
TBIL F/m US Treasury 3 Month…	n/a	697.00K	Uitstap	$34.75M	0.1%
CTRA Coterra Energy Inc.	n/a	680.41K	Uitstap	$23.91M	0.1%
SUNB Sunbelt Rentals…	n/a	282.00K	Uitstap	$18.36M	0.1%
SHLD Global X - Defense Tech…	n/a	198.55K	Uitstap	$14.07M	0.0%
SPYV State Street SPDR…	n/a	200.00K	Uitstap	$11.32M	0.0%
ONEQ Fidelity Nasdaq…	n/a	78.53K	Uitstap	$6.67M	0.0%
EUFN iShares MSCI Europe…	n/a	120.00K	Uitstap	$4.18M	0.0%
TAN	n/a	68.41K	Uitstap	$3.81M	0.0%
HOLX Hologic, Inc.	n/a	49.62K	Uitstap	$3.75M	0.0%
W Wayfair Inc.	n/a	46.71K	Uitstap	$3.51M	0.0%
CLOU	n/a	161.00K	Uitstap	$3.14M	0.0%
ORA Ormat Technologies, Inc.	n/a	25.36K	Uitstap	$2.84M	0.0%
ESGU iShares ESG Aware MSCI…	n/a	17.24K	Uitstap	$2.44M	0.0%
INGR Ingredion Incorporated	n/a	20.93K	Uitstap	$2.36M	0.0%
BYDDF	n/a	140.69K	Uitstap	$1.93M	0.0%
ACT Enact Holdings Inc.	n/a	44.25K	Uitstap	$1.81M	0.0%
RGEN Repligen Corporation	n/a	14.56K	Uitstap	$1.72M	0.0%
HSBK.IL	n/a	54.36K	Uitstap	$1.69M	0.0%
SOUN SoundHound AI, Inc.	n/a	229.44K	Uitstap	$1.58M	0.0%
LBRT Liberty Energy Inc.	n/a	53.50K	Uitstap	$1.54M	0.0%
NVTS Navitas Semiconductor…	n/a	161.34K	Uitstap	$1.41M	0.0%
AXTI AXT, Inc.	n/a	21.16K	Uitstap	$1.21M	0.0%
CHWY Chewy, Inc.	n/a	39.80K	Uitstap	$1.07M	0.0%
UFO	n/a	21.00K	Uitstap	$941,010	0.0%
XLI State Street Industrial…	n/a	5.51K	Uitstap	$890,485	0.0%
FWD Alliance Bernstein - AB…	n/a	7.92K	Uitstap	$859,795	0.0%
UGI UGI Corporation	n/a	20.44K	Uitstap	$744,498	0.0%
SPYI	n/a	14.00K	Uitstap	$691,180	0.0%
XLB State Street Materials…	n/a	11.93K	Uitstap	$596,242	0.0%
XLU State Street Utilities…	n/a	11.60K	Uitstap	$532,324	0.0%
XLP State Street Consumer…	n/a	6.39K	Uitstap	$523,852	0.0%
XLC State Street…	n/a	4.60K	Uitstap	$509,956	0.0%
COWZ Pacer US Cash Cows 100…	n/a	8.00K	Uitstap	$500,480	0.0%
CQQQ Invesco China…	n/a	10.05K	Uitstap	$462,363	0.0%
JEPI JPMorgan Equity Premium…	n/a	8.00K	Uitstap	$453,440	0.0%
XBI State Street SPDR S&P…	n/a	2.94K	Uitstap	$375,909	0.0%
ACLX Arcellx, Inc.	n/a	3.05K	Uitstap	$350,201	0.0%
TERN Terns Pharmaceuticals…	n/a	5.55K	Uitstap	$292,385	0.0%
APLS Apellis…	n/a	6.67K	Uitstap	$268,254	0.0%
SNAP Snap Inc.	n/a	54.80K	Uitstap	$252,057	0.0%
CNTA Centessa…	n/a	6.24K	Uitstap	$247,773	0.0%
IXC iShares Global Energy…	n/a	3.00K	Uitstap	$172,830	0.0%
NORW	n/a	4.40K	Uitstap	$168,124	0.0%
FAN	n/a	6.70K	Uitstap	$165,758	0.0%
OIH VanEck Oil Services ETF	n/a	400	Uitstap	$161,684	0.0%
MOO	n/a	1.90K	Uitstap	$160,550	0.0%
IYZ	n/a	4.00K	Uitstap	$157,280	0.0%
SDIV	n/a	6.20K	Uitstap	$156,612	0.0%
JXI	n/a	1.80K	Uitstap	$155,412	0.0%
GII	n/a	2.00K	Uitstap	$152,040	0.0%
ZETA Zeta Global Holdings…	n/a	9.40K	Uitstap	$149,648	0.0%
IXP	n/a	1.30K	Uitstap	$149,318	0.0%
IVE iShares S&P 500 Value…	n/a	700	Uitstap	$147,805	0.0%
QQQE	n/a	1.50K	Uitstap	$147,795	0.0%
KXI iShares Global Consumer…	n/a	2.20K	Uitstap	$147,422	0.0%
GRID First Trust NASDAQ…	n/a	900	Uitstap	$147,222	0.0%
CII	n/a	6.15K	Uitstap	$129,357	0.0%
CE Celanese Corporation	n/a	1.83K	Uitstap	$120,556	0.0%
DAWN Day One…	n/a	5.39K	Uitstap	$115,519	0.0%
RRX Regal Rexnord…	n/a	506	Uitstap	$94,754	0.0%
CELH Celsius Holdings, Inc.	n/a	2.17K	Uitstap	$76,956	0.0%
OSK Oshkosh Corp	n/a	435	Uitstap	$64,036	0.0%
PPC Pilgrim's Pride…	n/a	1.59K	Uitstap	$60,114	0.0%
ALSN Allison Transmission…	n/a	477	Uitstap	$55,838	0.0%
KALV	n/a	2.64K	Uitstap	$53,063	0.0%
ELF e.l.f. Beauty, Inc.	n/a	776	Uitstap	$47,033	0.0%
HVII	n/a	4.50K	Uitstap	$46,575	0.0%
BC Brunswick Corporation	n/a	588	Uitstap	$42,783	0.0%
MIDD The Middleby Corporation	n/a	302	Uitstap	$40,039	0.0%
PVH PVH Corp.	n/a	553	Uitstap	$38,577	0.0%
VRE Veris Residential, Inc.	n/a	1.73K	Uitstap	$32,683	0.0%
GTX Garrett Motion Inc.	n/a	1.40K	Uitstap	$25,438	0.0%
RNAC	n/a	3.71K	Uitstap	$22,847	0.0%
NVST Envista Holdings Corp	n/a	892	Uitstap	$22,630	0.0%
THO Thor Industries, Inc.	n/a	266	Uitstap	$21,251	0.0%
SWKHL	n/a	1.10K	Uitstap	$18,796	0.0%
RYN Rayonier Inc. REIT	n/a	803	Uitstap	$16,558	0.0%
DDL	n/a	5.14K	Uitstap	$13,220	0.0%
QD	n/a	5.43K	Uitstap	$10,540	0.0%
CAN	n/a	21.80K	Uitstap	$9,412	0.0%
AHRT	n/a	1.65K	Uitstap	$9,081	0.0%
LX LexinFintech Holdings…	n/a	4.08K	Uitstap	$8,886	0.0%
HUYA	n/a	2.54K	Uitstap	$8,375	0.0%
HPP Hudson Pacific…	n/a	1.12K	Uitstap	$6,596	0.0%
BCHHF	n/a	1.46K	Uitstap	$2,851	0.0%
CTLP	n/a	191	Uitstap	$2,065	0.0%
REZI Resideo Technologies…	n/a	26	Uitstap	$876	0.0%
GRYP	n/a	505	Uitstap	$467	0.0%
FRPT Freshpet, Inc.	n/a	4	Uitstap	$236	0.0%
NSIT Insight Enterprises…	n/a	3	Uitstap	$201	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
TLT	Call	176.43M	$15.25B
PURR	Call	10.00K	$78,700
MNRO	Call	4.00K	$68,440
NUAI	Call	6.00K	$38,280
NFLX	Call	300	$21,420
AMTX	Call	3.00K	$4,920

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

1890–1 kwartalen

14652–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Sumitomo Mitsui Trust Group, Inc.	868	46.6%	0.7543	Vergelijken ⇄
State Board Of Administration Of…	1106	41.4%	0.7489	Vergelijken ⇄
Hsbc Holdings Plc	1246	44.5%	0.7479	Vergelijken ⇄
Universal- Beteiligungs- und…	1041	40.3%	0.7453	Vergelijken ⇄
Norges Bank	935	40.3%	0.7452	Vergelijken ⇄
Mitsubishi UFJ Asset Management Co.…	1052	46.6%	0.7381	Vergelijken ⇄
Nomura Asset Management Co Ltd	1016	45.9%	0.7365	Vergelijken ⇄
Ensign Peak Advisors, Inc	1009	42.6%	0.7327	Vergelijken ⇄

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

Indieningsrecord

Aug 12 2026 13F-HR/A · periode Q1 2026

$34.91B · 2,356 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Jul 22 2026 13F-HR · periode Q2 2026

$67.66B · 2,374 genoteerde posities · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR · periode Q1 2026

$299.33B · 2,356 genoteerde posities · Originele SEC-indiening bekijken ↗

Jan 26 2026 13F-HR · periode Q4 2025

$36.04B · 2,364 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 03 2025 13F-HR · periode Q3 2025

$31.88B · 2,355 genoteerde posities · Originele SEC-indiening bekijken ↗

Jul 21 2025 13F-HR · periode Q2 2025

$28.68B · 1,816 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: Q2 2026 · laatste indiening Aug 12, 2026 · Berekeningsmethodologie

☆ Mirae Asset Global Investments Co., Ltd.

Mirae Asset Global Investments Co., Ltd.