Managersrecord · gearchiveerd kwartaal

Peak6 Llc

Austin, TX · CIK 1389958 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$42.61BGerapporteerde 13F-waarde

2,703Posities

38.3%Top-10-gewicht

30.80Effectieve posities

1.9%Geschat. omzet

+323Nieuw

−255Uitstappen

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 43.6% (+2.0pp)

Financiële dienstverlening 21.5% (+1.7pp)

Cyclische consumentengoederen 9.7% (-2.4pp)

Industrie 5.6% (-2.0pp)

Gezondheidszorg 4.0% (+0.5pp)

Energie 3.5% (+1.2pp)

Communicatiediensten 3.5% (-2.3pp)

Basismaterialen 3.3% (-0.4pp)

Defensieve consumentengoederen 2.9% (+0.7pp)

Vastgoed 1.6% (+0.9pp)

Nutsbedrijven 0.8% (+0.1pp)

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

De portefeuille · Q1 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	CRWV CoreWeave, Inc. Class A…	15.3%	$527.87M	6.81M	-41.2%	▼ Trim	2
2	BULL Webull Corporation Class A…	4.2%	$144.54M	30.11M	-35.8%	▼ Trim	2
3	GLD SPDR Gold Shares	3.9%	$134.40M	312.36K	+132.4%	▲ Add	2
4	TSM Taiwan Semiconductor…	3.8%	$132.64M	392.47K	Nieuw	New	1
5	ETOR eToro Group Ltd.	3.0%	$102.15M	3.40M	+94.9%	▲ Add	2
6	SLV iShares Silver Trust	2.2%	$76.11M	1.12M	-58.5%	▼ Trim	2
7	MU Micron Technology, Inc.	1.8%	$61.66M	182.50K	-70.5%	▼ Trim	2
8	META Meta Platforms, Inc.	1.5%	$50.56M	88.36K	+2209000.0%	▲ Add	2
9	NVDA NVIDIA Corporation	1.5%	$50.55M	289.83K	Nieuw	New	1
10	TSLA Tesla, Inc.	1.3%	$44.71M	120.28K	+115.5%	▲ Add	2
11	TLT iShares 20+ Year Treasury…	1.2%	$42.58M	491.20K	+80.2%	▲ Add	2
12	CVX Chevron Corporation	1.1%	$38.40M	185.62K	Nieuw	New	1
13	PLTR Palantir Technologies Inc.	1.0%	$35.73M	244.24K	+67.8%	▲ Add	2
14	GS The Goldman Sachs Group…	1.0%	$35.24M	41.65K	+30.4%	▲ Add	2
15	ORCL Oracle Corporation	1.0%	$33.91M	230.52K	-56.6%	▼ Trim	2
16	INTC Intel Corp.	0.9%	$31.76M	719.79K	Nieuw	New	1
17	CRWD CrowdStrike Holdings, Inc.	0.9%	$30.99M	79.37K	+1322750.0%	▲ Add	2
18	BABA Alibaba Group Holding…	0.9%	$30.77M	245.29K	-55.9%	▼ Trim	2
19	UNH UnitedHealth Group…	0.9%	$30.21M	111.66K	-35.5%	▼ Trim	2
20	COIN Coinbase Global, Inc.	0.8%	$27.47M	157.32K	-78.3%	▼ Trim	2
21	PWR Quanta Services, Inc.	0.8%	$27.39M	49.89K	-11.3%	▼ Trim	2
22	AG First Majestic Silver Corp.	0.8%	$26.21M	1.22M	-51.8%	▼ Trim	2
23	KRE State Street SPDR S&P…	0.6%	$22.18M	340.52K	+19.5%	▲ Add	2
24	PDD PDD Holdings Inc.	0.6%	$21.97M	214.97K	-75.3%	▼ Trim	2
25	FSLR First Solar, Inc.	0.6%	$19.83M	100.55K	+1675683.3%	▲ Add	2
26	TPR Tapestry, Inc.	0.6%	$19.44M	137.73K	-72.0%	▼ Trim	2
27	AEM Agnico Eagle Mines Limited	0.5%	$18.53M	91.27K	+26.1%	▲ Add	2
28	MATW Matthews International…	0.5%	$18.39M	712.10K	+242.0%	▲ Add	2
29	MDB MongoDB, Inc.	0.5%	$17.96M	73.39K	+1834700.0%	▲ Add	2
30	VAL Valaris Limited	0.5%	$17.88M	182.39K	-15.4%	▼ Trim	2
31	STX Seagate Technology Holdings…	0.5%	$17.84M	45.53K	-51.1%	▼ Trim	2
32	NEM Newmont Corporation	0.5%	$16.42M	151.68K	-70.5%	▼ Trim	2
33	SPOT Spotify Technology S.A.	0.5%	$16.32M	33.66K	+841475.0%	▲ Add	2
34	OWL Blue Owl Capital Inc.	0.5%	$16.21M	1.77M	+99.6%	▲ Add	2
35	KLAC KLA Corporation	0.5%	$16.19M	10.99K	+207.3%	▲ Add	2
36	ADBE Adobe Inc.	0.5%	$15.78M	64.92K	-17.7%	▼ Trim	2
37	AMD Advanced Micro Devices, Inc.	0.4%	$15.38M	75.63K	+1260333.3%	▲ Add	2
38	PANW Palo Alto Networks, Inc.	0.4%	$15.28M	95.29K	-40.2%	▼ Trim	2
39	MUSA Murphy USA Inc.	0.4%	$14.47M	29.29K	+22.8%	▲ Add	2
40	ARM Arm Holdings plc American…	0.4%	$14.14M	93.46K	-84.5%	▼ Trim	2
41	ZM Zoom Communications, Inc.	0.4%	$14.08M	175.20K	Nieuw	New	1
42	SNDK Sandisk Corporation	0.4%	$13.69M	21.55K	+538675.0%	▲ Add	2
43	TEM Tempus AI, Inc.	0.4%	$13.33M	294.73K	+13.6%	▲ Add	2
44	WDC Western Digital Corporation	0.4%	$13.01M	48.12K	Nieuw	New	1
45	AFRM Affirm Holdings, Inc.	0.4%	$12.71M	277.47K	Nieuw	New	1
46	MBVI M3-BRIGADE ACQUISITION VI CO	0.4%	$12.69M	1.67M	-50.0%	▼ Trim	2
47	HLT Hilton Worldwide Holdings…	0.4%	$12.44M	40.92K	-77.5%	▼ Trim	2
48	TFC Truist Financial Corporation	0.3%	$11.82M	257.03K	Nieuw	New	1
49	PATH UiPath Inc.	0.3%	$11.70M	1.05M	+214.7%	▲ Add	2
50	LRCX Lam Research Corporation	0.3%	$11.21M	52.47K	-70.8%	▼ Trim	2
51	NKE NIKE, Inc.	0.3%	$11.04M	209.05K	-57.1%	▼ Trim	2
52	VPG Vishay Precision Group, Inc.	0.3%	$10.89M	250.79K	-71.9%	▼ Trim	2
53	UL Unilever PLC	0.3%	$10.87M	190.72K	Nieuw	New	1
54	IBIT iShares Bitcoin Trust ETF	0.3%	$10.69M	278.24K	-4.2%	▼ Trim	2
55	COST Costco Wholesale Corporation	0.3%	$10.62M	10.66K	+177583.3%	▲ Add	2
56	AAL American Airlines Group Inc.	0.3%	$10.56M	983.40K	-4.4%	▼ Trim	2
57	QCOM QUALCOMM Incorporated	0.3%	$10.31M	80.03K	0.0%	▼ Trim	2
58	CMI Cummins Inc.	0.3%	$10.29M	19.12K	+58.0%	▲ Add	2
59	MP MP Materials Corp.	0.3%	$10.14M	210.19K	+4489.3%	▲ Add	2
60	SMCI Super Micro Computer, Inc.	0.3%	$9.83M	431.66K	-78.7%	▼ Trim	2
61	TWLO Twilio Inc.	0.3%	$9.81M	77.94K	-67.9%	▼ Trim	2
62	TTD The Trade Desk, Inc.	0.3%	$9.80M	432.05K	-33.8%	▼ Trim	2
63	SOFI SoFi Technologies, Inc.	0.3%	$9.79M	616.60K	-70.2%	▼ Trim	2
64	BIDU Baidu, Inc.	0.3%	$9.48M	85.07K	+100.6%	▲ Add	2
65	KMI Kinder Morgan, Inc.	0.3%	$8.88M	264.71K	+554.4%	▲ Add	2
66	ZTS Zoetis Inc.	0.2%	$8.39M	71.01K	-50.2%	▼ Trim	2
67	S SentinelOne, Inc.	0.2%	$8.35M	648.59K	+246.3%	▲ Add	2
68	ZS Zscaler, Inc.	0.2%	$8.33M	59.36K	Nieuw	New	1
69	ALV Autoliv, Inc.	0.2%	$8.27M	78.67K	+80.5%	▲ Add	2
70	VST Vistra Corp.	0.2%	$8.16M	54.25K	-79.8%	▼ Trim	2
71	BG Bunge Global S.A.	0.2%	$8.01M	62.96K	+47.8%	▲ Add	2
72	TGT Target Corporation	0.2%	$7.87M	64.96K	-78.4%	▼ Trim	2
73	BA The Boeing Company	0.2%	$7.79M	39.14K	-87.0%	▼ Trim	2
74	AMAT Applied Materials, Inc.	0.2%	$7.66M	22.40K	+559925.0%	▲ Add	2
75	SNOW Snowflake Inc.	0.2%	$7.64M	50.66K	Nieuw	New	1
76	CEG Constellation Energy…	0.2%	$7.62M	27.29K	+682175.0%	▲ Add	2
77	CPB Campbell Soup Company	0.2%	$7.47M	335.39K	+908.2%	▲ Add	2
78	FVRR FIVERR INTL LTD	0.2%	$7.39M	737.67K	Nieuw	New	1
79	MCHP Microchip Technology…	0.2%	$7.32M	113.26K	+651.8%	▲ Add	2
80	CCL Carnival Corporation & plc	0.2%	$7.27M	280.78K	Nieuw	New	1
81	SGHC Super Group (SGHC) Limited	0.2%	$7.18M	665.01K	-52.9%	▼ Trim	2
82	SAP SAP SE	0.2%	$7.17M	41.86K	Nieuw	New	1
83	MNDY monday.com Ltd.	0.2%	$7.13M	103.17K	+2174.5%	▲ Add	2
84	PURR Hyperliquid Strategies Inc…	0.2%	$7.12M	1.40M	Nieuw	New	1
85	DELL Dell Technologies Inc.	0.2%	$7.05M	42.95K	-78.2%	▼ Trim	2
86	PEP PepsiCo, Inc.	0.2%	$6.84M	44.06K	Nieuw	New	1
87	U Unity Software Inc.	0.2%	$6.66M	303.73K	+24.5%	▲ Add	2
88	DAL Delta Air Lines, Inc.	0.2%	$6.65M	100.02K	-65.7%	▼ Trim	2
89	EWY iShares MSCI South Korea ETF	0.2%	$6.65M	54.04K	Nieuw	New	1
90	MCY Mercury General Corporation	0.2%	$6.55M	74.35K	-14.9%	▼ Trim	2
91	JPM JPMorgan Chase & Co.	0.2%	$6.48M	22.02K	-87.8%	▼ Trim	2
92	LNC Lincoln National Corporation	0.2%	$6.39M	179.95K	Nieuw	New	1
93	FIX Comfort Systems USA, Inc.	0.2%	$6.36M	4.61K	Nieuw	New	1
94	SPG Simon Property Group, Inc.	0.2%	$6.32M	33.90K	Nieuw	New	1
95	BTI British American Tobacco…	0.2%	$6.30M	107.73K	-32.3%	▼ Trim	2
96	SYF Synchrony Financial	0.2%	$6.26M	92.01K	Nieuw	New	1
97	XLU State Street Utilities…	0.2%	$6.23M	135.70K	Nieuw	New	1
98	UPST Upstart Holdings, Inc.	0.2%	$6.21M	242.03K	+38.1%	▲ Add	2
99	IRM Iron Mountain Incorporated	0.2%	$6.17M	60.39K	+467.9%	▲ Add	2
100	EBAY eBay Inc.	0.2%	$5.95M	65.39K	-31.5%	▼ Trim	2
101	KKR KKR & Co. Inc.	0.2%	$5.95M	64.30K	-77.1%	▼ Trim	2
102	BMO Bank of Montreal	0.2%	$5.90M	43.62K	Nieuw	New	1
103	MRK Merck & Co., Inc.	0.2%	$5.84M	48.52K	Nieuw	New	1
104	LITE Lumentum Holdings Inc.	0.2%	$5.82M	8.28K	-94.4%	▼ Trim	2
105	LDOS Leidos Holdings, Inc.	0.2%	$5.77M	37.11K	Nieuw	New	1
106	CASY Casey's General Stores, Inc.	0.2%	$5.76M	7.91K	Nieuw	New	1
107	NVO Novo Nordisk A/S	0.2%	$5.76M	156.69K	-50.6%	▼ Trim	2
108	UBS UBS Group AG	0.2%	$5.75M	147.22K	Nieuw	New	1
109	DDOG Datadog, Inc.	0.2%	$5.73M	48.56K	-73.7%	▼ Trim	2
110	MCO Moody's Corporation	0.2%	$5.64M	12.94K	Nieuw	New	1
111	F Ford Motor Company	0.2%	$5.60M	484.99K	Nieuw	New	1
112	IQV IQVIA Holdings Inc.	0.2%	$5.42M	31.81K	-30.4%	▼ Trim	2
113	GFS GLOBALFOUNDRIES Inc.	0.2%	$5.41M	121.73K	+119.0%	▲ Add	2
114	OKE ONEOK, Inc.	0.2%	$5.38M	59.48K	-83.7%	▼ Trim	2
115	AMT American Tower Corporation	0.2%	$5.35M	31.01K	-0.7%	▼ Trim	2
116	COHR Coherent, Inc.	0.2%	$5.32M	22.35K	Nieuw	New	1
117	NU Nu Holdings Ltd.	0.2%	$5.30M	368.70K	Nieuw	New	1
118	ITW Illinois Tool Works Inc.	0.2%	$5.26M	20.22K	+16471.3%	▲ Add	2
119	NWAX-UN NEW AMER ACQUISITION I CORP	0.1%	$5.20M	501.00K	Nieuw	New	1
120	CRSP CRISPR Therapeutics AG	0.1%	$5.17M	108.60K	+96.9%	▲ Add	2
121	BIIB Biogen Inc.	0.1%	$5.16M	28.17K	Nieuw	New	1
122	CNQ Canadian Natural Resources…	0.1%	$5.14M	105.40K	Nieuw	New	1
123	EVR Evercore Inc.	0.1%	$5.12M	17.14K	Nieuw	New	1
124	OTIS Otis Worldwide Corporation	0.1%	$5.08M	65.90K	Nieuw	New	1
125	RRX Regal Rexnord Corporation	0.1%	$5.06M	27.01K	Nieuw	New	1
126	HCMA HCM III ACQUISITION CORP	0.1%	$5.04M	500.00K	-50.0%	▼ Trim	2
127	HACQ HCM IV ACQUISITION CORP	0.1%	$5.01M	500.00K	Nieuw	New	1
128	CMG Chipotle Mexican Grill, Inc.	0.1%	$5.01M	156.44K	+95.3%	▲ Add	2
129	GEHC GE HealthCare Technologies…	0.1%	$4.99M	70.16K	Nieuw	New	1
130	MT ArcelorMittal S.A.	0.1%	$4.99M	95.95K	Nieuw	New	1
131	XLB State Street Materials…	0.1%	$4.91M	98.27K	Nieuw	New	1
132	SPHR Sphere Entertainment Co.	0.1%	$4.89M	41.63K	-53.9%	▼ Trim	2
133	FHN First Horizon Corporation	0.1%	$4.89M	214.68K	-61.2%	▼ Trim	2
134	LEVI Levi Strauss & Co.	0.1%	$4.86M	262.73K	Nieuw	New	1
135	CRM Salesforce, Inc.	0.1%	$4.65M	24.89K	-94.0%	▼ Trim	2
136	JLL Jones Lang LaSalle…	0.1%	$4.63M	15.22K	Nieuw	New	1
137	JNJ Johnson & Johnson	0.1%	$4.54M	18.57K	Nieuw	New	1
138	SWK Stanley Black & Decker, Inc.	0.1%	$4.52M	63.57K	-46.6%	▼ Trim	2
139	PTC PTC Inc.	0.1%	$4.50M	31.59K	Nieuw	New	1
140	CSCO Cisco Systems, Inc.	0.1%	$4.49M	57.91K	Nieuw	New	1
141	WLTH Wealthfront Corporation	0.1%	$4.49M	485.49K	+16.3%	▲ Add	2
142	UBER Uber Technologies, Inc.	0.1%	$4.48M	62.24K	-90.2%	▼ Trim	2
143	SFM Sprouts Farmers Market, Inc.	0.1%	$4.48M	58.03K	-52.8%	▼ Trim	2
144	HD The Home Depot, Inc.	0.1%	$4.46M	13.57K	-40.6%	▼ Trim	2
145	BTU Peabody Energy Corporation	0.1%	$4.45M	134.95K	Nieuw	New	1
146	MBLY Mobileye Global Inc.	0.1%	$4.41M	641.37K	Nieuw	New	1
147	HUBS HubSpot, Inc.	0.1%	$4.39M	17.99K	+132.0%	▲ Add	2
148	GM General Motors Company	0.1%	$4.38M	58.80K	Nieuw	New	1
149	W Wayfair Inc.	0.1%	$4.36M	57.94K	Nieuw	New	1
150	MSCI MSCI Inc.	0.1%	$4.32M	8.01K	Nieuw	New	1
151	UAL United Airlines Holdings…	0.1%	$4.24M	46.00K	+97.4%	▲ Add	2
152	MTB M&T Bank Corporation	0.1%	$4.22M	20.40K	+89.7%	▲ Add	2
153	SKM SK Telecom Co.,Ltd	0.1%	$4.17M	142.33K	Nieuw	New	1
154	EXPE Expedia Group, Inc.	0.1%	$4.15M	17.99K	-37.0%	▼ Trim	2
155	LMND Lemonade, Inc.	0.1%	$4.07M	64.96K	-24.8%	▼ Trim	2
156	CPA Copa Holdings, S.A.	0.1%	$4.07M	35.83K	+241.3%	▲ Add	2
157	UPS United Parcel Service, Inc.	0.1%	$4.06M	41.24K	-29.5%	▼ Trim	2
158	APO Apollo Global Management…	0.1%	$3.99M	35.83K	Nieuw	New	1
159	OMF OneMain Holdings, Inc.	0.1%	$3.96M	74.08K	Nieuw	New	1
160	TJX The TJX Companies, Inc.	0.1%	$3.90M	24.43K	Nieuw	New	1
161	TCOM Trip.com Group Limited	0.1%	$3.90M	78.26K	Nieuw	New	1
162	SG Sweetgreen, Inc.	0.1%	$3.88M	747.37K	-76.7%	▼ Trim	2
163	FFIV F5, Inc.	0.1%	$3.84M	13.27K	-58.2%	▼ Trim	2
164	BNTX BioNTech SE	0.1%	$3.83M	43.05K	-13.9%	▼ Trim	2
165	PJT PJT Partners Inc.	0.1%	$3.77M	26.99K	+42.2%	▲ Add	2
166	ERIE Erie Indemnity Company	0.1%	$3.77M	15.00K	Nieuw	New	1
167	CORZ Core Scientific, Inc.	0.1%	$3.76M	251.48K	-57.7%	▼ Trim	2
168	UPWK Upwork Inc.	0.1%	$3.76M	342.67K	+259.2%	▲ Add	2
169	TROW T. Rowe Price Group, Inc.	0.1%	$3.75M	41.64K	-51.3%	▼ Trim	2
170	TTWO Take-Two Interactive…	0.1%	$3.71M	18.80K	-54.5%	▼ Trim	2
171	CROX Crocs, Inc.	0.1%	$3.70M	44.62K	+10.5%	▲ Add	2
172	PH Parker-Hannifin Corporation	0.1%	$3.69M	4.13K	+103050.0%	▲ Add	2
173	DASH DoorDash, Inc.	0.1%	$3.69M	24.60K	-81.5%	▼ Trim	2
174	SCCO Southern Copper Corporation	0.1%	$3.62M	21.07K	Nieuw	New	1
175	ARKK ARK Innovation ETF	0.1%	$3.56M	52.63K	-8.7%	▼ Trim	2
176	NFLX Netflix, Inc.	0.1%	$3.52M	36.63K	Nieuw	New	1
177	GTLB GitLab Inc.	0.1%	$3.49M	161.06K	+38.5%	▲ Add	2
178	NWAX NEW AMER ACQUISITION I CORP	0.1%	$3.44M	343.32K	Nieuw	New	1
179	AXON Axon Enterprise, Inc.	0.1%	$3.42M	8.05K	-70.1%	▼ Trim	2
180	FDX FedEx Corporation	0.1%	$3.42M	9.59K	-84.2%	▼ Trim	2
181	AN AutoNation, Inc.	0.1%	$3.41M	17.45K	-70.8%	▼ Trim	2
182	UAA Under Armour, Inc.	0.1%	$3.41M	576.22K	-57.1%	▼ Trim	2
183	BANC Banc of California, Inc.	0.1%	$3.39M	192.69K	+178.6%	▲ Add	2
184	ABNB Airbnb, Inc.	0.1%	$3.38M	26.78K	+3629.4%	▲ Add	2
185	BXP BXP, Inc.	0.1%	$3.34M	64.39K	Nieuw	New	1
186	STZ Constellation Brands, Inc.	0.1%	$3.30M	22.02K	-46.5%	▼ Trim	2
187	MELI MercadoLibre, Inc.	0.1%	$3.30M	1.91K	Nieuw	New	1
188	CAVA CAVA Group, Inc.	0.1%	$3.28M	40.57K	-16.0%	▼ Trim	2
189	IMPP IMPERIAL PETE INC	0.1%	$3.24M	758.10K	-33.9%	▼ Trim	2
190	KHC The Kraft Heinz Company	0.1%	$3.22M	142.95K	Nieuw	New	1
191	ALNY Alnylam Pharmaceuticals…	0.1%	$3.21M	9.72K	+242800.0%	▲ Add	2
192	AB AllianceBernstein Holding…	0.1%	$3.17M	84.68K	Nieuw	New	1
193	NE Noble Corporation Plc	0.1%	$3.16M	64.40K	-35.3%	▼ Trim	2
194	ARBE ARBE ROBOTICS LTD	0.1%	$3.14M	5.15M	Nieuw	New	1
195	NPWR NET POWER INC	0.1%	$3.10M	1.99M	-26.2%	▼ Trim	2
196	RCL Royal Caribbean Cruises Ltd.	0.1%	$3.09M	11.24K	Nieuw	New	1
197	MRNA Moderna, Inc.	0.1%	$3.08M	60.58K	-68.6%	▼ Trim	2
198	IMSRW TERRESTRIAL ENERGY INC	0.1%	$3.07M	1.19M	-50.0%	▼ Trim	2
199	HL Hecla Mining Company	0.1%	$3.07M	164.54K	+118.2%	▲ Add	2
200	URA Global X - Uranium ETF	0.1%	$3.05M	62.95K	-45.6%	▼ Trim	2
201	AVB AvalonBay Communities, Inc.	0.1%	$3.01M	18.42K	+359.9%	▲ Add	2
202	SHOP Shopify Inc.	0.1%	$3.00M	25.33K	-85.6%	▼ Trim	2
203	YMM Full Truck Alliance Co. Ltd.	0.1%	$3.00M	360.89K	+5049.7%	▲ Add	2
204	CNC Centene Corp.	0.1%	$2.97M	90.77K	-67.9%	▼ Trim	2
205	MAR Marriott International, Inc.	0.1%	$2.94M	9.00K	-93.2%	▼ Trim	2
206	ODD Oddity Tech Ltd.	0.1%	$2.90M	216.44K	Nieuw	New	1
207	RITM Rithm Capital Corp.	0.1%	$2.87M	302.63K	Nieuw	New	1
208	C Citigroup Inc.	0.1%	$2.86M	25.24K	-93.8%	▼ Trim	2
209	DECK Deckers Outdoor Corporation	0.1%	$2.85M	28.52K	-79.5%	▼ Trim	2
210	AMCR Amcor plc	0.1%	$2.85M	71.67K	+378.6% ✂	▲ Add	2
211	ARES Ares Management Corporation	0.1%	$2.83M	25.95K	Nieuw	New	1
212	CRDO Credo Technology Group…	0.1%	$2.81M	29.98K	Nieuw	New	1
213	NCLH Norwegian Cruise Line…	0.1%	$2.81M	150.44K	Nieuw	New	1
214	ANET Arista Networks, Inc.	0.1%	$2.81M	22.90K	Nieuw	New	1
215	NDAQ Nasdaq, Inc.	0.1%	$2.78M	32.69K	Nieuw	New	1
216	TFII TFI International Inc.	0.1%	$2.75M	25.32K	Nieuw	New	1
217	GRAB Grab Holdings Limited	0.1%	$2.72M	742.88K	-78.4%	▼ Trim	2
218	DOCU DocuSign, Inc.	0.1%	$2.70M	56.88K	-23.1%	▼ Trim	2
219	ZETA Zeta Global Holdings Corp.	0.1%	$2.68M	168.48K	Nieuw	New	1
220	PSA Public Storage	0.1%	$2.68M	9.89K	-64.4%	▼ Trim	2
221	DVA DaVita Inc.	0.1%	$2.66M	17.33K	-60.0%	▼ Trim	2
222	SAN Banco Santander, S.A.	0.1%	$2.66M	235.67K	Nieuw	New	1
223	TAN INVESCO EXCH TRADED FD TR II	0.1%	$2.66M	47.66K	Nieuw	New	1
224	SE Sea Limited	0.1%	$2.65M	31.99K	-63.1%	▼ Trim	2
225	PBF PBF Energy Inc.	0.1%	$2.64M	55.50K	Nieuw	New	1
226	ADAC AMERICAN DRIVE ACQUISITION C	0.1%	$2.64M	264.42K	+27.9%	▲ Add	2
227	TPB Turning Point Brands, Inc.	0.1%	$2.64M	30.37K	-2.9%	▼ Trim	2
228	WMG Warner Music Group Corp.	0.1%	$2.59M	101.24K	Nieuw	New	1
229	IONS Ionis Pharmaceuticals, Inc.	0.1%	$2.58M	34.42K	-43.8%	▼ Trim	2
230	FLNC Fluence Energy, Inc.	0.1%	$2.56M	186.41K	Nieuw	New	1
231	HDB HDFC Bank Limited	0.1%	$2.55M	102.51K	-25.9%	▼ Trim	2
232	AESI Atlas Energy Solutions Inc.	0.1%	$2.55M	194.24K	+54.7%	▲ Add	2
233	BNY Bank of New York Mellon Corp	0.1%	$2.55M	21.47K	+51.2%	▲ Add	2
234	MUR Murphy Oil Corporation	0.1%	$2.54M	61.69K	-66.9%	▼ Trim	2
235	HUM Humana Inc.	0.1%	$2.54M	14.66K	-61.7%	▼ Trim	2
236	WEN The Wendy's Company	0.1%	$2.51M	361.61K	+98.0%	▲ Add	2
237	LULU Lululemon Athletica Inc.	0.1%	$2.50M	16.31K	-81.7%	▼ Trim	2
238	YETI YETI Holdings, Inc.	0.1%	$2.49M	68.06K	Nieuw	New	1
239	SMR NuScale Power Corporation	0.1%	$2.48M	228.82K	Nieuw	New	1
240	IACOU IDEA ACQUISITION CORP	0.1%	$2.48M	250.00K	Nieuw	New	1
241	OMC Omnicom Group Inc.	0.1%	$2.47M	32.84K	Nieuw	New	1
242	OC Owens Corning	0.1%	$2.47M	22.79K	-73.2%	▼ Trim	2
243	ARI Apollo Commercial Real…	0.1%	$2.46M	232.54K	Nieuw	New	1
244	EPR EPR Properties	0.1%	$2.45M	48.98K	+133.2%	▲ Add	2
245	HQY HealthEquity, Inc.	0.1%	$2.42M	28.91K	+186.7%	▲ Add	2
246	GDX VanEck Gold Miners ETF	0.1%	$2.41M	26.23K	Nieuw	New	1
247	KNX Knight-Swift Transportation…	0.1%	$2.41M	41.78K	+215.6%	▲ Add	2
248	LW Lamb Weston Holdings, Inc.	0.1%	$2.40M	56.81K	-58.2%	▼ Trim	2
249	PNC The PNC Financial Services…	0.1%	$2.35M	11.31K	Nieuw	New	1
250	SBET Sharplink, Inc.	0.1%	$2.34M	362.98K	-89.0%	▼ Trim	2
251	MET MetLife, Inc.	0.1%	$2.32M	32.73K	-65.8%	▼ Trim	2
252	LC LendingClub Corporation	0.1%	$2.30M	160.92K	Nieuw	New	1
253	REGN Regeneron Pharmaceuticals…	0.1%	$2.28M	2.96K	+49150.0%	▲ Add	2
254	WAL Western Alliance…	0.1%	$2.26M	31.97K	-64.5%	▼ Trim	2
255	CRCL Circle Internet Group	0.1%	$2.21M	23.13K	-86.1%	▼ Trim	2
256	AOS A. O. Smith Corporation	0.1%	$2.18M	33.06K	-39.6%	▼ Trim	2
257	MOD Modine Manufacturing Company	0.1%	$2.17M	10.00K	+384.5%	▲ Add	2
258	BILI Bilibili Inc.	0.1%	$2.16M	95.77K	Nieuw	New	1
259	CAG Conagra Brands, Inc.	0.1%	$2.15M	136.85K	Nieuw	New	1
260	SMTC Semtech Corporation	0.1%	$2.12M	27.53K	Nieuw	New	1
261	LRN Stride, Inc.	0.1%	$2.11M	23.94K	Nieuw	New	1
262	GPN Global Payments Inc.	0.1%	$2.07M	30.80K	-76.0%	▼ Trim	2
263	EMBJ Embraer S.A.	0.1%	$2.07M	34.84K	Nieuw	New	1
264	XP XP Inc.	0.1%	$2.07M	108.57K	-43.5%	▼ Trim	2
265	IDXX IDEXX Laboratories, Inc.	0.1%	$2.05M	3.64K	-34.6%	▼ Trim	2
266	DIS The Walt Disney Company	0.1%	$2.03M	21.08K	Nieuw	New	1
267	ONON On Holding AG	0.1%	$2.02M	59.46K	-87.9%	▼ Trim	2
268	GNRC Generac Holdings Inc.	0.1%	$2.01M	10.29K	-76.8%	▼ Trim	2
269	FIG Figma, Inc.	0.1%	$2.00M	94.52K	Nieuw	New	1
270	CR Crane Company	0.1%	$2.00M	11.68K	Nieuw	New	1
271	PAAS Pan American Silver Corp.	0.1%	$1.98M	36.20K	Nieuw	New	1
272	IBN ICICI Bank Limited	0.1%	$1.96M	75.71K	+227.9%	▲ Add	2
273	HOG Harley-Davidson, Inc.	0.1%	$1.95M	96.25K	-46.8%	▼ Trim	2
274	FUTU Futu Holdings Limited	0.1%	$1.93M	14.10K	Nieuw	New	1
275	VFC V.F. Corporation	0.1%	$1.92M	113.28K	-61.5%	▼ Trim	2
276	STLD Steel Dynamics, Inc.	0.1%	$1.92M	10.69K	Nieuw	New	1
277	PIPR Piper Sandler Companies	0.1%	$1.91M	24.98K	+156031.2% ✂	▲ Add	2
278	AAP Advance Auto Parts, Inc.	0.1%	$1.90M	35.94K	-60.5%	▼ Trim	2
279	DKS DICK'S Sporting Goods, Inc.	0.1%	$1.90M	9.56K	Nieuw	New	1
280	CTRI Centuri Holdings, Inc.	0.1%	$1.89M	64.87K	Nieuw	New	1
281	KGC Kinross Gold Corporation	0.1%	$1.89M	61.87K	-91.5%	▼ Trim	2
282	CG The Carlyle Group Inc.	0.1%	$1.88M	38.95K	-89.0%	▼ Trim	2
283	DEO Diageo plc	0.1%	$1.87M	25.17K	Nieuw	New	1
284	ECL Ecolab Inc.	0.1%	$1.84M	6.92K	-13.2%	▼ Trim	2
285	MS Morgan Stanley	0.1%	$1.82M	11.08K	-86.3%	▼ Trim	2
286	TAC TransAlta Corporation	0.1%	$1.82M	139.19K	Nieuw	New	1
287	ZION Zions Bancorporation…	0.1%	$1.80M	31.30K	Nieuw	New	1
288	AGI Alamos Gold Inc.	0.1%	$1.80M	40.53K	-92.9%	▼ Trim	2
289	WHR Whirlpool Corporation	0.1%	$1.78M	33.01K	Nieuw	New	1
290	AMP Ameriprise Financial, Inc.	0.1%	$1.76M	3.96K	Nieuw	New	1
291	REI RING ENERGY INC	0.1%	$1.76M	1.15M	-69.7%	▼ Trim	2
292	JEF Jefferies Financial Group…	0.1%	$1.75M	42.48K	-87.5%	▼ Trim	2
293	UNP Union Pacific Corporation	0.1%	$1.74M	7.17K	+119366.7%	▲ Add	2
294	TXG 10x Genomics, Inc.	0.1%	$1.73M	81.42K	Nieuw	New	1
295	HAL Halliburton Company	0.1%	$1.73M	44.32K	-89.7%	▼ Trim	2
296	ALM Almonty Industries Inc.	0.0%	$1.71M	117.80K	Nieuw	New	1
297	OLED Universal Display…	0.0%	$1.70M	18.51K	+18044.1%	▲ Add	2
298	SIL Global X - Silver Miners ETF	0.0%	$1.69M	18.80K	Nieuw	New	1
299	AGNC AGNC Investment Corp.	0.0%	$1.68M	167.45K	Nieuw	New	1
300	BSX Boston Scientific…	0.0%	$1.68M	26.70K	+29.6%	▲ Add	2
301	MKC McCormick & Company…	0.0%	$1.67M	33.20K	Nieuw	New	1
302	SPGI S&P Global Inc.	0.0%	$1.63M	3.84K	+191800.0%	▲ Add	2
303	CE Celanese Corporation	0.0%	$1.63M	24.78K	+40.5%	▲ Add	2
304	CDW CDW Corporation	0.0%	$1.62M	13.43K	Nieuw	New	1
305	LAZ Lazard Inc	0.0%	$1.60M	37.64K	Nieuw	New	1
306	HIMS Hims & Hers Health, Inc.	0.0%	$1.60M	76.87K	+90.1%	▲ Add	2
307	HUN Huntsman Corporation	0.0%	$1.59M	119.38K	-24.8%	▼ Trim	2
308	SRAD Sportradar Group AG	0.0%	$1.58M	94.32K	+18.7%	▲ Add	2
309	GIS General Mills, Inc.	0.0%	$1.56M	42.00K	Nieuw	New	1
310	JD JD.com, Inc.	0.0%	$1.56M	52.67K	-81.5%	▼ Trim	2
311	FBHS Fortune Brands Home &…	0.0%	$1.56M	39.96K	Nieuw	New	1
312	CAEP CANTOR EQUITY PARTNERS III I	0.0%	$1.55M	150.00K	-50.0%	▼ Trim	2
313	RSI Rush Street Interactive…	0.0%	$1.55M	71.06K	-21.6%	▼ Trim	2
314	EWZ iShares MSCI Brazil ETF	0.0%	$1.50M	39.20K	Nieuw	New	1
315	BKH Black Hills Corporation	0.0%	$1.50M	21.68K	Nieuw	New	1
316	LYFT Lyft, Inc.	0.0%	$1.50M	112.95K	+66.4%	▲ Add	2
317	CPNG Coupang, Inc.	0.0%	$1.48M	78.28K	+748.7%	▲ Add	2
318	RL Ralph Lauren Corporation	0.0%	$1.47M	4.28K	+8458.0%	▲ Add	2
319	LEN Lennar Corporation	0.0%	$1.46M	16.82K	+551.5%	▲ Add	2
320	CELH Celsius Holdings, Inc.	0.0%	$1.45M	40.95K	Nieuw	New	1
321	DHI D.R. Horton, Inc.	0.0%	$1.45M	10.56K	+9.5%	▲ Add	2
322	CGNX Cognex Corporation	0.0%	$1.44M	29.43K	-39.3%	▼ Trim	2
323	UNM Unum Group	0.0%	$1.43M	19.58K	Nieuw	New	1
324	RBA RB Global, Inc.	0.0%	$1.43M	14.91K	Nieuw	New	1
325	AVO Mission Produce, Inc.	0.0%	$1.42M	103.37K	Nieuw	New	1
326	LUV Southwest Airlines Co.	0.0%	$1.38M	36.74K	-97.7%	▼ Trim	2
327	AVGO Broadcom Inc.	0.0%	$1.38M	4.46K	-99.0%	▼ Trim	2
328	ROKU Roku, Inc.	0.0%	$1.37M	14.43K	+8.4%	▲ Add	2
329	TT Trane Technologies plc	0.0%	$1.36M	3.26K	+54183.3%	▲ Add	2
330	RBRK Rubrik, Inc.	0.0%	$1.34M	27.37K	Nieuw	New	1
331	ATI ATI Inc.	0.0%	$1.34M	9.21K	-70.9%	▼ Trim	2
332	VSEC VSE Corporation	0.0%	$1.33M	7.22K	Nieuw	New	1
333	GEN Gen Digital Inc.	0.0%	$1.33M	70.62K	Nieuw	New	1
334	HG Hamilton Insurance Group…	0.0%	$1.31M	43.81K	Nieuw	New	1
335	INSM Insmed Incorporated	0.0%	$1.30M	7.93K	-82.1%	▼ Trim	2
336	TECK Teck Resources Limited	0.0%	$1.28M	24.65K	-20.4%	▼ Trim	2
337	FI Fiserv, Inc.	0.0%	$1.27M	22.81K	+113.0%	▲ Add	2
338	DHT DHT Holdings, Inc.	0.0%	$1.27M	69.55K	-11.9%	▼ Trim	2
339	STRZ STARZ ENTERTAINMENT CORP.	0.0%	$1.27M	110.27K	+247.2%	▲ Add	2
340	MTN Vail Resorts, Inc.	0.0%	$1.27M	9.86K	+2870.8%	▲ Add	2
341	COF Capital One Financial…	0.0%	$1.26M	6.91K	-82.4%	▼ Trim	2
342	LBTYA Liberty Global plc	0.0%	$1.25M	103.49K	Nieuw	New	1
343	HNRG Hallador Energy Company	0.0%	$1.25M	76.73K	Nieuw	New	1
344	VMC Vulcan Materials Company	0.0%	$1.24M	4.56K	Nieuw	New	1
345	MC Moelis & Company	0.0%	$1.21M	21.30K	Nieuw	New	1
346	ENPH Enphase Energy, Inc.	0.0%	$1.20M	31.86K	-81.6%	▼ Trim	2
347	AS Amer Sports, Inc.	0.0%	$1.20M	36.50K	Nieuw	New	1
348	CIFR Cipher Mining Inc.	0.0%	$1.19M	92.82K	Nieuw	New	1
349	ENS EnerSys	0.0%	$1.19M	6.87K	Nieuw	New	1
350	HYG iShares iBoxx $ High Yield…	0.0%	$1.19M	14.99K	-96.2%	▼ Trim	2
351	RACE Ferrari N.V.	0.0%	$1.16M	3.42K	-51.8%	▼ Trim	2
352	SPB Spectrum Brands Holdings…	0.0%	$1.15M	15.65K	Nieuw	New	1
353	REMX VANECK ETF TRUST	0.0%	$1.14M	13.00K	Nieuw	New	1
354	RGLD Royal Gold, Inc.	0.0%	$1.14M	4.48K	+148.0%	▲ Add	2
355	MGM MGM Resorts International	0.0%	$1.12M	30.21K	-76.6%	▼ Trim	2
356	ABT Abbott Laboratories	0.0%	$1.12M	10.87K	+99.5%	▲ Add	2
357	FNV Franco-Nevada Corporation	0.0%	$1.12M	4.52K	+278.3%	▲ Add	2
358	EL The Estée Lauder Companies…	0.0%	$1.11M	15.52K	-86.4%	▼ Trim	2
359	GMED Globus Medical, Inc.	0.0%	$1.10M	12.81K	-75.8%	▼ Trim	2
360	CEPT CANTOR EQUITY PARTNERS II IN	0.0%	$1.09M	100.34K	Nieuw	New	1
361	MTZ MasTec, Inc.	0.0%	$1.09M	3.38K	-94.2%	▼ Trim	2
362	PVH PVH Corp.	0.0%	$1.08M	15.53K	-12.1%	▼ Trim	2
363	AREC AMERICAN RES CORP	0.0%	$1.08M	446.65K	-47.3%	▼ Trim	2
364	CBRE CBRE Group, Inc.	0.0%	$1.08M	7.96K	-85.0%	▼ Trim	2
365	SITM SiTime Corporation	0.0%	$1.08M	3.12K	-70.2%	▼ Trim	2
366	DY Dycom Industries, Inc.	0.0%	$1.07M	3.17K	+79025.0%	▲ Add	2
367	NOW ServiceNow, Inc.	0.0%	$1.07M	10.21K	+66.0%	▲ Add	2
368	DKNG DraftKings Inc.	0.0%	$1.06M	49.00K	-95.7%	▼ Trim	2
369	GILD Gilead Sciences, Inc.	0.0%	$1.06M	7.60K	Nieuw	New	1
370	ARW Arrow Electronics, Inc.	0.0%	$1.05M	7.36K	Nieuw	New	1
371	CSGP CoStar Group, Inc.	0.0%	$1.05M	26.04K	Nieuw	New	1
372	ELF e.l.f. Beauty, Inc.	0.0%	$1.04M	17.17K	-60.1%	▼ Trim	2
373	AAOI Applied Optoelectronics…	0.0%	$1.02M	12.07K	Nieuw	New	1
374	CEPF CANTOR EQUITY PARTNERS IV IN	0.0%	$1.02M	100.00K	-50.0%	▼ Trim	2
375	ROST Ross Stores, Inc.	0.0%	$1.01M	4.68K	Nieuw	New	1
376	ARR ARMOUR Residential REIT…	0.0%	$1.01M	60.64K	Nieuw	New	1
377	OSK Oshkosh Corp	0.0%	$1.01M	6.84K	Nieuw	New	1
378	OPRA Opera Limited	0.0%	$1.01M	70.58K	+677.3%	▲ Add	2
379	STLA Stellantis N.V.	0.0%	$1.01M	141.83K	+11.7%	▲ Add	2
380	DMII DRUGS MADE IN AMER ACQ II CO	0.0%	$1.00M	200.00K	-50.0%	▼ Trim	2
381	LAD Lithia Motors, Inc.	0.0%	$996,161	3.99K	+66383.3%	▲ Add	2
382	FLR Fluor Corporation	0.0%	$992,992	21.29K	Nieuw	New	1
383	PRMB Primo Brands Corporation	0.0%	$987,163	52.42K	-50.5%	▼ Trim	2
384	PZZA Papa John's International…	0.0%	$979,041	30.21K	-51.2%	▼ Trim	2
385	UEC Uranium Energy Corp.	0.0%	$975,078	72.23K	Nieuw	New	1
386	RYAAY Ryanair Holdings plc	0.0%	$973,757	16.85K	Nieuw	New	1
387	SEABRIDGE GOLD INC (niet toegewezen)	n/a	$973,536	34.35K	n/a		n/a
388	LPLA LPL Financial Holdings Inc.	0.0%	$968,719	3.22K	Nieuw	New	1
389	GEVO Gevo, Inc.	0.0%	$962,636	352.61K	Nieuw	New	1
390	SANM Sanmina Corporation	0.0%	$952,724	7.35K	Nieuw	New	1
391	MIR Mirion Technologies, Inc.	0.0%	$946,882	50.94K	+265.2%	▲ Add	2
392	CIEN Ciena Corporation	0.0%	$943,011	2.43K	-99.1%	▼ Trim	2
393	GDS GDS Holdings Limited	0.0%	$938,596	23.30K	-90.4%	▼ Trim	2
394	AMRZ Amrize Ltd	0.0%	$936,822	16.72K	Nieuw	New	1
395	CSL Carlisle Companies…	0.0%	$933,469	2.80K	Nieuw	New	1
396	MAA Mid-America Apartment…	0.0%	$933,363	7.64K	-42.9%	▼ Trim	2
397	BLBD Blue Bird Corporation	0.0%	$932,833	16.43K	Nieuw	New	1
398	BWXT BWX Technologies, Inc.	0.0%	$932,796	4.56K	Nieuw	New	1
399	PFSI PennyMac Financial…	0.0%	$927,401	10.61K	Nieuw	New	1
400	AI C3.ai, Inc.	0.0%	$914,260	108.58K	-53.5%	▼ Trim	2
401	LOW Lowe's Companies, Inc.	0.0%	$909,914	3.85K	Nieuw	New	1
402	HBAN Huntington Bancshares…	0.0%	$906,025	57.89K	Nieuw	New	1
403	RELY Remitly Global, Inc.	0.0%	$904,801	57.74K	-38.5%	▼ Trim	2
404	KAZR SKYLINE BLDRS GROUP HLDG LTD	0.0%	$901,019	291.59K	-55.8%	▼ Trim	2
405	ORACLE CORP (niet toegewezen)	n/a	$900,200	20.00K	n/a		n/a
406	KEY KeyCorp	0.0%	$890,962	44.44K	Nieuw	New	1
407	DPZ Domino's Pizza, Inc.	0.0%	$886,228	2.47K	-70.0%	▼ Trim	2
408	RTX RTX Corporation	0.0%	$885,218	4.59K	-59.6%	▼ Trim	2
409	ACHR Archer Aviation Inc.	0.0%	$871,404	168.55K	+19.9%	▲ Add	2
410	GEO The GEO Group, Inc.	0.0%	$866,959	51.57K	-52.5%	▼ Trim	2
411	FITB Fifth Third Bancorp	0.0%	$862,855	18.57K	-50.7%	▼ Trim	2
412	TTAN ServiceTitan, Inc.	0.0%	$845,478	13.32K	Nieuw	New	1
413	SMWB SIMILARWEB LTD	0.0%	$838,217	321.16K	+14524.6%	▲ Add	2
414	BKU BankUnited, Inc.	0.0%	$834,331	18.48K	Nieuw	New	1
415	FXI iShares China Large-Cap ETF	0.0%	$833,921	23.23K	+3.9%	▲ Add	2
416	DAC Danaos Corporation	0.0%	$833,423	7.40K	Nieuw	New	1
417	SDGR Schrödinger, Inc.	0.0%	$828,757	72.95K	Nieuw	New	1
418	FICO Fair Isaac Corporation	0.0%	$811,793	760	+12566.7%	▲ Add	2
419	EQT EQT Corporation	0.0%	$810,328	12.73K	-89.4%	▼ Trim	2
420	WTS Watts Water Technologies…	0.0%	$808,458	2.79K	Nieuw	New	1
421	CPRT Copart, Inc.	0.0%	$805,498	24.26K	-75.4%	▼ Trim	2
422	INVH Invitation Homes Inc.	0.0%	$799,176	32.16K	Nieuw	New	1
423	KLAR Klarna Group plc	0.0%	$795,532	60.77K	+184.5%	▲ Add	2
424	PACB PACIFIC BIOSCIENCES CALIF IN	0.0%	$790,709	599.02K	Nieuw	New	1
425	SM SM Energy Company	0.0%	$788,979	25.30K	Nieuw	New	1
426	SHMD SCHMID GROUP N.V.	0.0%	$788,884	148.85K	Nieuw	New	1
427	RR RICHTECH ROBOTICS INC	0.0%	$786,594	376.36K	+18.0%	▲ Add	2
428	TME Tencent Music Entertainment…	0.0%	$784,383	84.52K	+1.1%	▲ Add	2
429	CXM Sprinklr, Inc.	0.0%	$779,400	129.90K	-18.8%	▼ Trim	2
430	API AGORA INC	0.0%	$775,787	219.15K	-53.8%	▼ Trim	2
431	B Barrick Mining Corporation	0.0%	$775,255	19.01K	-97.6%	▼ Trim	2
432	IE Ivanhoe Electric Inc.	0.0%	$774,104	65.49K	Nieuw	New	1
433	ONCHU 1RT ACQUISITION CORP.	0.0%	$771,023	75.00K	-50.0%	▼ Trim	2
434	URNM SPROTT FDS TR	0.0%	$766,957	12.14K	Nieuw	New	1
435	FCN FTI Consulting, Inc.	0.0%	$764,000	4.32K	Nieuw	New	1
436	AER AerCap Holdings N.V.	0.0%	$760,800	5.55K	-27.4%	▼ Trim	2
437	VRSK Verisk Analytics, Inc.	0.0%	$759,000	4.00K	Nieuw	New	1
438	CEPS CANTOR EQUITY PARTNERS VI IN	0.0%	$757,500	75.00K	Nieuw	New	1
439	CEPV CANTOR EQUITY PARTNERS V INC	0.0%	$757,500	75.00K	-50.0%	▼ Trim	2
440	EWW iShares MSCI Mexico ETF	0.0%	$755,836	10.05K	Nieuw	New	1
441	HUT Hut 8 Corp.	0.0%	$736,440	15.70K	Nieuw	New	1
442	MSI Motorola Solutions, Inc.	0.0%	$736,430	1.70K	-90.7%	▼ Trim	2
443	FLNG FLEX LNG Ltd	0.0%	$733,273	24.68K	Nieuw	New	1
444	TIGR UP Fintech Holding Ltd.…	0.0%	$719,901	114.27K	-19.9%	▼ Trim	2
445	ASAN Asana, Inc.	0.0%	$719,104	112.36K	+6810.2%	▲ Add	2
446	DXC DXC Technology Company	0.0%	$718,979	57.20K	Nieuw	New	1
447	DLO Dlocal Limited	0.0%	$716,476	55.24K	-80.8%	▼ Trim	2
448	ALLY Ally Financial Inc.	0.0%	$713,672	18.19K	Nieuw	New	1
449	CLBT Cellebrite DI Ltd.	0.0%	$711,158	51.61K	Nieuw	New	1
450	ELBM ELECTRA BATTERY MATERIALS CO	0.0%	$699,485	1.25M	-40.5%	▼ Trim	2
451	WPC W. P. Carey Inc.	0.0%	$684,697	10.07K	Nieuw	New	1
452	GDDY GoDaddy Inc.	0.0%	$684,342	8.28K	Nieuw	New	1
453	AA Alcoa Corporation	0.0%	$684,327	10.32K	Nieuw	New	1
454	SONO Sonos, Inc.	0.0%	$669,987	50.00K	Nieuw	New	1
455	DNA Ginkgo Bioworks Holdings…	0.0%	$656,909	107.16K	-67.1%	▼ Trim	2
456	USAR USA Rare Earth Inc	0.0%	$638,561	42.19K	Nieuw	New	1
457	FRMI Fermi Inc. Common Stock	0.0%	$635,760	108.86K	+122.6%	▲ Add	2
458	NSA National Storage Affiliates…	0.0%	$632,032	16.75K	Nieuw	New	1
459	BEKE KE Holdings Inc.	0.0%	$628,171	41.96K	-85.5%	▼ Trim	2
460	HHH Howard Hughes Holdings Inc.	0.0%	$622,605	9.84K	Nieuw	New	1
461	BRBR BellRing Brands, Inc.	0.0%	$611,179	37.98K	-67.0%	▼ Trim	2
462	TRMD TORM plc	0.0%	$610,619	21.89K	Nieuw	New	1
463	GTM ZoomInfo Technologies Inc.	0.0%	$608,154	101.70K	-62.6%	▼ Trim	2
464	SON Sonoco Products Company	0.0%	$605,267	11.19K	-65.1%	▼ Trim	2
465	NIOBW NIOCORP DEVS LTD	0.0%	$603,254	352.78K	-12.8%	▼ Trim	2
466	BRK-B Berkshire Hathaway Inc.	0.0%	$602,130	1.26K	-85.3%	▼ Trim	2
467	RDW Redwire Corp	0.0%	$597,491	70.29K	Nieuw	New	1
468	PANL PANGAEA LOGISTICS SOLUTION L	0.0%	$589,233	83.22K	Nieuw	New	1
469	MIDD The Middleby Corporation	0.0%	$585,738	4.42K	-57.0%	▼ Trim	2
470	APAM Artisan Partners Asset…	0.0%	$583,223	16.03K	Nieuw	New	1
471	TDUP ThredUp Inc.	0.0%	$580,911	177.11K	-48.7%	▼ Trim	2
472	TALK Talkspace, Inc.	0.0%	$575,636	111.23K	Nieuw	New	1
473	BALL Ball Corporation	0.0%	$572,303	9.68K	-79.9%	▼ Trim	2
474	KTOS Kratos Defense & Security…	0.0%	$566,266	8.03K	-94.3%	▼ Trim	2
475	BW Babcock & Wilcox…	0.0%	$565,550	38.50K	Nieuw	New	1
476	CCI Crown Castle Inc.	0.0%	$564,291	6.94K	-52.9%	▼ Trim	2
477	MTG MGIC Investment Corporation	0.0%	$562,879	21.44K	Nieuw	New	1
478	GRMN Garmin Ltd.	0.0%	$561,928	2.42K	-81.5%	▼ Trim	2
479	RNG RingCentral, Inc.	0.0%	$557,813	15.00K	Nieuw	New	1
480	OUST Ouster, Inc.	0.0%	$556,758	30.31K	Nieuw	New	1
481	AON Aon plc	0.0%	$548,403	1.70K	-23.1%	▼ Trim	2
482	VTR Ventas, Inc.	0.0%	$545,963	6.68K	Nieuw	New	1
483	ST Sensata Technologies…	0.0%	$544,713	15.47K	+53.2%	▲ Add	2
484	DCH Dauch Corp.	0.0%	$539,019	90.90K	-68.3%	▼ Trim	2
485	KR The Kroger Co.	0.0%	$533,438	7.37K	Nieuw	New	1
486	REZI Resideo Technologies, Inc.	0.0%	$532,989	15.81K	Nieuw	New	1
487	WY Weyerhaeuser Company	0.0%	$529,203	21.66K	-56.0%	▼ Trim	2
488	BRKR Bruker Corporation	0.0%	$524,065	14.51K	Nieuw	New	1
489	APH Amphenol Corporation	0.0%	$521,826	4.13K	-48.4%	▼ Trim	2
490	SSREF Swiss Re AG	0.0%	$519,763	17.68K	-48.4%	▼ Trim	2
491	VC Visteon Corporation	0.0%	$517,323	5.68K	Nieuw	New	1
492	OPTU Optimum Communications, Inc.	0.0%	$515,827	396.79K	-18.2%	▼ Trim	2
493	CALM Cal-Maine Foods, Inc.	0.0%	$515,267	6.51K	Nieuw	New	1
494	RHI Robert Half Inc.	0.0%	$513,613	20.22K	Nieuw	New	1
495	PEGA Pegasystems Inc.	0.0%	$513,274	12.06K	Nieuw	New	1
496	SVAC SPRING VY ACQUISITION CORP I	0.0%	$508,000	50.00K	Nieuw	New	1
497	HII Huntington Ingalls…	0.0%	$507,926	1.34K	Nieuw	New	1
498	WBD Warner Bros. Discovery, Inc.	0.0%	$507,186	18.47K	-96.0%	▼ Trim	2
499	NUE Nucor Corporation	0.0%	$506,455	3.00K	Nieuw	New	1
500	WIX Wix.com Ltd.	0.0%	$505,923	5.62K	-69.0%	▼ Trim	2

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

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
TSM Taiwan Semiconductor…	392.47K	n/a	Nieuw	$132.64M	3.8%
NVDA NVIDIA Corporation	289.83K	n/a	Nieuw	$50.55M	1.5%
CVX Chevron Corporation	185.62K	n/a	Nieuw	$38.40M	1.1%
INTC Intel Corp.	719.79K	n/a	Nieuw	$31.76M	0.9%
ZM Zoom Communications…	175.20K	n/a	Nieuw	$14.08M	0.4%
WDC Western Digital…	48.12K	n/a	Nieuw	$13.01M	0.4%
AFRM Affirm Holdings, Inc.	277.47K	n/a	Nieuw	$12.71M	0.4%
TFC Truist Financial…	257.03K	n/a	Nieuw	$11.82M	0.3%
UL Unilever PLC	190.72K	n/a	Nieuw	$10.87M	0.3%
ZS Zscaler, Inc.	59.36K	n/a	Nieuw	$8.33M	0.2%
SNOW Snowflake Inc.	50.66K	n/a	Nieuw	$7.64M	0.2%
FVRR	737.67K	n/a	Nieuw	$7.39M	0.2%
CCL Carnival Corporation &…	280.78K	n/a	Nieuw	$7.27M	0.2%
SAP SAP SE	41.86K	n/a	Nieuw	$7.17M	0.2%
PURR Hyperliquid Strategies…	1.40M	n/a	Nieuw	$7.12M	0.2%
PEP PepsiCo, Inc.	44.06K	n/a	Nieuw	$6.84M	0.2%
EWY iShares MSCI South…	54.04K	n/a	Nieuw	$6.65M	0.2%
LNC Lincoln National…	179.95K	n/a	Nieuw	$6.39M	0.2%
FIX Comfort Systems USA…	4.61K	n/a	Nieuw	$6.36M	0.2%
SPG Simon Property Group…	33.90K	n/a	Nieuw	$6.32M	0.2%
SYF Synchrony Financial	92.01K	n/a	Nieuw	$6.26M	0.2%
XLU State Street Utilities…	135.70K	n/a	Nieuw	$6.23M	0.2%
BMO Bank of Montreal	43.62K	n/a	Nieuw	$5.90M	0.2%
MRK Merck & Co., Inc.	48.52K	n/a	Nieuw	$5.84M	0.2%
LDOS Leidos Holdings, Inc.	37.11K	n/a	Nieuw	$5.77M	0.2%
CASY Casey's General Stores…	7.91K	n/a	Nieuw	$5.76M	0.2%
UBS UBS Group AG	147.22K	n/a	Nieuw	$5.75M	0.2%
MCO Moody's Corporation	12.94K	n/a	Nieuw	$5.64M	0.2%
F Ford Motor Company	484.99K	n/a	Nieuw	$5.60M	0.2%
COHR Coherent, Inc.	22.35K	n/a	Nieuw	$5.32M	0.2%
NU Nu Holdings Ltd.	368.70K	n/a	Nieuw	$5.30M	0.2%
NWAX-UN	501.00K	n/a	Nieuw	$5.20M	0.1%
BIIB Biogen Inc.	28.17K	n/a	Nieuw	$5.16M	0.1%
CNQ Canadian Natural…	105.40K	n/a	Nieuw	$5.14M	0.1%
EVR Evercore Inc.	17.14K	n/a	Nieuw	$5.12M	0.1%
OTIS Otis Worldwide…	65.90K	n/a	Nieuw	$5.08M	0.1%
RRX Regal Rexnord…	27.01K	n/a	Nieuw	$5.06M	0.1%
HACQ	500.00K	n/a	Nieuw	$5.01M	0.1%
GEHC GE HealthCare…	70.16K	n/a	Nieuw	$4.99M	0.1%
MT ArcelorMittal S.A.	95.95K	n/a	Nieuw	$4.99M	0.1%
XLB State Street Materials…	98.27K	n/a	Nieuw	$4.91M	0.1%
LEVI Levi Strauss & Co.	262.73K	n/a	Nieuw	$4.86M	0.1%
JLL Jones Lang LaSalle…	15.22K	n/a	Nieuw	$4.63M	0.1%
JNJ Johnson & Johnson	18.57K	n/a	Nieuw	$4.54M	0.1%
PTC PTC Inc.	31.59K	n/a	Nieuw	$4.50M	0.1%
CSCO Cisco Systems, Inc.	57.91K	n/a	Nieuw	$4.49M	0.1%
BTU Peabody Energy…	134.95K	n/a	Nieuw	$4.45M	0.1%
MBLY Mobileye Global Inc.	641.37K	n/a	Nieuw	$4.41M	0.1%
GM General Motors Company	58.80K	n/a	Nieuw	$4.38M	0.1%
W Wayfair Inc.	57.94K	n/a	Nieuw	$4.36M	0.1%
MSCI MSCI Inc.	8.01K	n/a	Nieuw	$4.32M	0.1%
SKM SK Telecom Co.,Ltd	142.33K	n/a	Nieuw	$4.17M	0.1%
APO Apollo Global…	35.83K	n/a	Nieuw	$3.99M	0.1%
OMF OneMain Holdings, Inc.	74.08K	n/a	Nieuw	$3.96M	0.1%
TJX The TJX Companies, Inc.	24.43K	n/a	Nieuw	$3.90M	0.1%
TCOM Trip.com Group Limited	78.26K	n/a	Nieuw	$3.90M	0.1%
ERIE Erie Indemnity Company	15.00K	n/a	Nieuw	$3.77M	0.1%
SCCO Southern Copper…	21.07K	n/a	Nieuw	$3.62M	0.1%
NFLX Netflix, Inc.	36.63K	n/a	Nieuw	$3.52M	0.1%
NWAX	343.32K	n/a	Nieuw	$3.44M	0.1%
BXP BXP, Inc.	64.39K	n/a	Nieuw	$3.34M	0.1%
MELI MercadoLibre, Inc.	1.91K	n/a	Nieuw	$3.30M	0.1%
KHC The Kraft Heinz Company	142.95K	n/a	Nieuw	$3.22M	0.1%
AB AllianceBernstein…	84.68K	n/a	Nieuw	$3.17M	0.1%
ARBE	5.15M	n/a	Nieuw	$3.14M	0.1%
RCL Royal Caribbean Cruises…	11.24K	n/a	Nieuw	$3.09M	0.1%
ODD Oddity Tech Ltd.	216.44K	n/a	Nieuw	$2.90M	0.1%
RITM Rithm Capital Corp.	302.63K	n/a	Nieuw	$2.87M	0.1%
ARES Ares Management…	25.95K	n/a	Nieuw	$2.83M	0.1%
CRDO Credo Technology Group…	29.98K	n/a	Nieuw	$2.81M	0.1%
NCLH Norwegian Cruise Line…	150.44K	n/a	Nieuw	$2.81M	0.1%
ANET Arista Networks, Inc.	22.90K	n/a	Nieuw	$2.81M	0.1%
NDAQ Nasdaq, Inc.	32.69K	n/a	Nieuw	$2.78M	0.1%
TFII TFI International Inc.	25.32K	n/a	Nieuw	$2.75M	0.1%
ZETA Zeta Global Holdings…	168.48K	n/a	Nieuw	$2.68M	0.1%
SAN Banco Santander, S.A.	235.67K	n/a	Nieuw	$2.66M	0.1%
TAN	47.66K	n/a	Nieuw	$2.66M	0.1%
PBF PBF Energy Inc.	55.50K	n/a	Nieuw	$2.64M	0.1%
WMG Warner Music Group Corp.	101.24K	n/a	Nieuw	$2.59M	0.1%
FLNC Fluence Energy, Inc.	186.41K	n/a	Nieuw	$2.56M	0.1%
YETI YETI Holdings, Inc.	68.06K	n/a	Nieuw	$2.49M	0.1%
SMR NuScale Power…	228.82K	n/a	Nieuw	$2.48M	0.1%
IACOU	250.00K	n/a	Nieuw	$2.48M	0.1%
OMC Omnicom Group Inc.	32.84K	n/a	Nieuw	$2.47M	0.1%
ARI Apollo Commercial Real…	232.54K	n/a	Nieuw	$2.46M	0.1%
GDX VanEck Gold Miners ETF	26.23K	n/a	Nieuw	$2.41M	0.1%
PNC The PNC Financial…	11.31K	n/a	Nieuw	$2.35M	0.1%
LC LendingClub Corporation	160.92K	n/a	Nieuw	$2.30M	0.1%
BILI Bilibili Inc.	95.77K	n/a	Nieuw	$2.16M	0.1%
CAG Conagra Brands, Inc.	136.85K	n/a	Nieuw	$2.15M	0.1%
SMTC Semtech Corporation	27.53K	n/a	Nieuw	$2.12M	0.1%
LRN Stride, Inc.	23.94K	n/a	Nieuw	$2.11M	0.1%
EMBJ Embraer S.A.	34.84K	n/a	Nieuw	$2.07M	0.1%
DIS The Walt Disney Company	21.08K	n/a	Nieuw	$2.03M	0.1%
FIG Figma, Inc.	94.52K	n/a	Nieuw	$2.00M	0.1%
CR Crane Company	11.68K	n/a	Nieuw	$2.00M	0.1%
PAAS Pan American Silver…	36.20K	n/a	Nieuw	$1.98M	0.1%
FUTU Futu Holdings Limited	14.10K	n/a	Nieuw	$1.93M	0.1%
STLD Steel Dynamics, Inc.	10.69K	n/a	Nieuw	$1.92M	0.1%
DKS DICK'S Sporting Goods…	9.56K	n/a	Nieuw	$1.90M	0.1%
CTRI Centuri Holdings, Inc.	64.87K	n/a	Nieuw	$1.89M	0.1%
DEO Diageo plc	25.17K	n/a	Nieuw	$1.87M	0.1%
TAC TransAlta Corporation	139.19K	n/a	Nieuw	$1.82M	0.1%
ZION Zions Bancorporation…	31.30K	n/a	Nieuw	$1.80M	0.1%
WHR Whirlpool Corporation	33.01K	n/a	Nieuw	$1.78M	0.1%
AMP Ameriprise Financial…	3.96K	n/a	Nieuw	$1.76M	0.1%
TXG 10x Genomics, Inc.	81.42K	n/a	Nieuw	$1.73M	0.1%
ALM Almonty Industries Inc.	117.80K	n/a	Nieuw	$1.71M	0.0%
SIL Global X - Silver…	18.80K	n/a	Nieuw	$1.69M	0.0%
AGNC AGNC Investment Corp.	167.45K	n/a	Nieuw	$1.68M	0.0%
MKC McCormick & Company…	33.20K	n/a	Nieuw	$1.67M	0.0%
CDW CDW Corporation	13.43K	n/a	Nieuw	$1.62M	0.0%
LAZ Lazard Inc	37.64K	n/a	Nieuw	$1.60M	0.0%
GIS General Mills, Inc.	42.00K	n/a	Nieuw	$1.56M	0.0%
FBHS Fortune Brands Home &…	39.96K	n/a	Nieuw	$1.56M	0.0%
EWZ iShares MSCI Brazil ETF	39.20K	n/a	Nieuw	$1.50M	0.0%
BKH Black Hills Corporation	21.68K	n/a	Nieuw	$1.50M	0.0%
CELH Celsius Holdings, Inc.	40.95K	n/a	Nieuw	$1.45M	0.0%
UNM Unum Group	19.58K	n/a	Nieuw	$1.43M	0.0%
RBA RB Global, Inc.	14.91K	n/a	Nieuw	$1.43M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
GLD SPDR Gold Shares	312.36K	134.41K	+132.4%	$134.40M	3.9%
ETOR eToro Group Ltd.	3.40M	1.75M	+94.9%	$102.15M	3.0%
META Meta Platforms, Inc.	88.36K	4	+2209000.0%	$50.56M	1.5%
TSLA Tesla, Inc.	120.28K	55.80K	+115.5%	$44.71M	1.3%
TLT iShares 20+ Year…	491.20K	272.66K	+80.2%	$42.58M	1.2%
PLTR Palantir Technologies…	244.24K	145.54K	+67.8%	$35.73M	1.0%
GS The Goldman Sachs…	41.65K	31.93K	+30.4%	$35.24M	1.0%
CRWD CrowdStrike Holdings…	79.37K	6	+1322750.0%	$30.99M	0.9%
KRE State Street SPDR S&P…	340.52K	284.99K	+19.5%	$22.18M	0.6%
FSLR First Solar, Inc.	100.55K	6	+1675683.3%	$19.83M	0.6%
AEM Agnico Eagle Mines…	91.27K	72.37K	+26.1%	$18.53M	0.5%
MATW Matthews International…	712.10K	208.24K	+242.0%	$18.39M	0.5%
MDB MongoDB, Inc.	73.39K	4	+1834700.0%	$17.96M	0.5%
SPOT Spotify Technology S.A.	33.66K	4	+841475.0%	$16.32M	0.5%
OWL Blue Owl Capital Inc.	1.77M	889.09K	+99.6%	$16.21M	0.5%
KLAC KLA Corporation	10.99K	3.58K	+207.3%	$16.19M	0.5%
AMD Advanced Micro Devices…	75.63K	6	+1260333.3%	$15.38M	0.4%
TEM Tempus AI, Inc.	294.73K	259.35K	+13.6%	$13.33M	0.4%
MUSA Murphy USA Inc.	29.29K	23.85K	+22.8%	$14.47M	0.4%
SNDK Sandisk Corporation	21.55K	4	+538675.0%	$13.69M	0.4%
PATH UiPath Inc.	1.05M	335.05K	+214.7%	$11.70M	0.3%
U Unity Software Inc.	303.73K	243.96K	+24.5%	$6.66M	0.2%
COST Costco Wholesale…	10.66K	6	+177583.3%	$10.62M	0.3%
CMI Cummins Inc.	19.12K	12.10K	+58.0%	$10.29M	0.3%
MP MP Materials Corp.	210.19K	4.58K	+4489.3%	$10.14M	0.3%
BIDU Baidu, Inc.	85.07K	42.40K	+100.6%	$9.48M	0.3%
KMI Kinder Morgan, Inc.	264.71K	40.45K	+554.4%	$8.88M	0.3%
S SentinelOne, Inc.	648.59K	187.27K	+246.3%	$8.35M	0.2%
ALV Autoliv, Inc.	78.67K	43.59K	+80.5%	$8.27M	0.2%
BG Bunge Global S.A.	62.96K	42.60K	+47.8%	$8.01M	0.2%
UPST Upstart Holdings, Inc.	242.03K	175.23K	+38.1%	$6.21M	0.2%
AMAT Applied Materials, Inc.	22.40K	4	+559925.0%	$7.66M	0.2%
CEG Constellation Energy…	27.29K	4	+682175.0%	$7.62M	0.2%
CPB Campbell Soup Company	335.39K	33.27K	+908.2%	$7.47M	0.2%
MCHP Microchip Technology…	113.26K	15.06K	+651.8%	$7.32M	0.2%
MNDY monday.com Ltd.	103.17K	4.54K	+2174.5%	$7.13M	0.2%
IRM Iron Mountain…	60.39K	10.63K	+467.9%	$6.17M	0.2%
WLTH Wealthfront Corporation	485.49K	417.50K	+16.3%	$4.49M	0.1%
GFS GLOBALFOUNDRIES Inc.	121.73K	55.60K	+119.0%	$5.41M	0.2%
ITW Illinois Tool Works Inc.	20.22K	122	+16471.3%	$5.26M	0.2%
CRSP CRISPR Therapeutics AG	108.60K	55.15K	+96.9%	$5.17M	0.1%
CMG Chipotle Mexican Grill…	156.44K	80.10K	+95.3%	$5.01M	0.1%
HUBS HubSpot, Inc.	17.99K	7.75K	+132.0%	$4.39M	0.1%
GTLB GitLab Inc.	161.06K	116.32K	+38.5%	$3.49M	0.1%
UAL United Airlines…	46.00K	23.30K	+97.4%	$4.24M	0.1%
MTB M&T Bank Corporation	20.40K	10.75K	+89.7%	$4.22M	0.1%
CPA Copa Holdings, S.A.	35.83K	10.50K	+241.3%	$4.07M	0.1%
PJT PJT Partners Inc.	26.99K	18.97K	+42.2%	$3.77M	0.1%
UPWK Upwork Inc.	342.67K	95.40K	+259.2%	$3.76M	0.1%
CROX Crocs, Inc.	44.62K	40.38K	+10.5%	$3.70M	0.1%
PH Parker-Hannifin…	4.13K	4	+103050.0%	$3.69M	0.1%
BANC Banc of California, Inc.	192.69K	69.15K	+178.6%	$3.39M	0.1%
ABNB Airbnb, Inc.	26.78K	718	+3629.4%	$3.38M	0.1%
ALNY Alnylam…	9.72K	4	+242800.0%	$3.21M	0.1%
HL Hecla Mining Company	164.54K	75.42K	+118.2%	$3.07M	0.1%
AVB AvalonBay Communities…	18.42K	4.01K	+359.9%	$3.01M	0.1%
YMM Full Truck Alliance Co.…	360.89K	7.01K	+5049.7%	$3.00M	0.1%
AMCR Amcor plc	71.67K	74.88K	+378.6% ✂	$2.85M	0.1%
ADAC	264.42K	206.66K	+27.9%	$2.64M	0.1%
AESI Atlas Energy Solutions…	194.24K	125.56K	+54.7%	$2.55M	0.1%
BNY Bank of New York Mellon…	21.47K	14.20K	+51.2%	$2.55M	0.1%
WEN The Wendy's Company	361.61K	182.67K	+98.0%	$2.51M	0.1%
EPR EPR Properties	48.98K	21.00K	+133.2%	$2.45M	0.1%
HQY HealthEquity, Inc.	28.91K	10.08K	+186.7%	$2.42M	0.1%
KNX Knight-Swift…	41.78K	13.24K	+215.6%	$2.41M	0.1%
REGN Regeneron…	2.96K	6	+49150.0%	$2.28M	0.1%
MOD Modine Manufacturing…	10.00K	2.06K	+384.5%	$2.17M	0.1%
BSX Boston Scientific…	26.70K	20.60K	+29.6%	$1.68M	0.0%
IBN ICICI Bank Limited	75.71K	23.09K	+227.9%	$1.96M	0.1%
PIPR Piper Sandler Companies	24.98K	4	+156031.2% ✂	$1.91M	0.1%
SRAD Sportradar Group AG	94.32K	79.45K	+18.7%	$1.58M	0.0%
UNP Union Pacific…	7.17K	6	+119366.7%	$1.74M	0.1%
OLED Universal Display…	18.51K	102	+18044.1%	$1.70M	0.0%
SPGI S&P Global Inc.	3.84K	2	+191800.0%	$1.63M	0.0%
CE Celanese Corporation	24.78K	17.63K	+40.5%	$1.63M	0.0%
HIMS Hims & Hers Health, Inc.	76.87K	40.44K	+90.1%	$1.60M	0.0%
LYFT Lyft, Inc.	112.95K	67.87K	+66.4%	$1.50M	0.0%
CPNG Coupang, Inc.	78.28K	9.22K	+748.7%	$1.48M	0.0%
RL Ralph Lauren Corporation	4.28K	50	+8458.0%	$1.47M	0.0%
TME Tencent Music…	84.52K	83.58K	+1.1%	$784,383	0.0%
LEN Lennar Corporation	16.82K	2.58K	+551.5%	$1.46M	0.0%
DHI D.R. Horton, Inc.	10.56K	9.64K	+9.5%	$1.45M	0.0%
ROKU Roku, Inc.	14.43K	13.31K	+8.4%	$1.37M	0.0%
STLA Stellantis N.V.	141.83K	127.00K	+11.7%	$1.01M	0.0%
TT Trane Technologies plc	3.26K	6	+54183.3%	$1.36M	0.0%
FI Fiserv, Inc.	22.81K	10.71K	+113.0%	$1.27M	0.0%
STRZ	110.27K	31.76K	+247.2%	$1.27M	0.0%
MTN Vail Resorts, Inc.	9.86K	332	+2870.8%	$1.27M	0.0%
RGLD Royal Gold, Inc.	4.48K	1.81K	+148.0%	$1.14M	0.0%
ABT Abbott Laboratories	10.87K	5.45K	+99.5%	$1.12M	0.0%
FNV Franco-Nevada…	4.52K	1.19K	+278.3%	$1.12M	0.0%
DY Dycom Industries, Inc.	3.17K	4	+79025.0%	$1.07M	0.0%
NOW ServiceNow, Inc.	10.21K	6.15K	+66.0%	$1.07M	0.0%
ACHR Archer Aviation Inc.	168.55K	140.58K	+19.9%	$871,404	0.0%
RR	376.36K	318.94K	+18.0%	$786,594	0.0%
OPRA Opera Limited	70.58K	9.08K	+677.3%	$1.01M	0.0%
LAD Lithia Motors, Inc.	3.99K	6	+66383.3%	$996,161	0.0%
MIR Mirion Technologies…	50.94K	13.95K	+265.2%	$946,882	0.0%
FXI iShares China Large-Cap…	23.23K	22.36K	+3.9%	$833,921	0.0%
SMWB	321.16K	2.20K	+14524.6%	$838,217	0.0%
FICO Fair Isaac Corporation	760	6	+12566.7%	$811,793	0.0%
KLAR Klarna Group plc	60.77K	21.36K	+184.5%	$795,532	0.0%
ASAN Asana, Inc.	112.36K	1.63K	+6810.2%	$719,104	0.0%
FRMI Fermi Inc. Common Stock	108.86K	48.91K	+122.6%	$635,760	0.0%
ST Sensata Technologies…	15.47K	10.09K	+53.2%	$544,713	0.0%
TRV The Travelers…	1.63K	6	+27016.7%	$474,563	0.0%
VOD Vodafone Group Public…	30.79K	29.29K	+5.1%	$462,406	0.0%
ESTC Elastic N.V.	8.56K	4.08K	+109.9%	$427,914	0.0%
VLY Valley National Bancorp	34.78K	27.85K	+24.9%	$427,086	0.0%
NVS Novartis AG	2.78K	2.27K	+22.3%	$424,492	0.0%
VNET VNET Group, Inc.	47.03K	30.95K	+52.0%	$394,624	0.0%
BMNR Bitmine Immersion…	19.44K	7.13K	+172.6%	$384,523	0.0%
ASPI ASP Isotopes Inc.…	79.21K	18.56K	+326.8%	$350,117	0.0%
GPC Genuine Parts Company	2.92K	2.30K	+27.1%	$309,319	0.0%
NTRA Natera, Inc.	1.24K	6	+20566.7%	$247,988	0.0%
CPAY Corpay, Inc.	851	6	+14083.3%	$247,601	0.0%
EQR Equity Residential	4.08K	828	+392.3%	$241,095	0.0%
ALL The Allstate Corporation	1.16K	4	+28800.0%	$239,685	0.0%
RDDT Reddit, Inc.	1.65K	4	+41025.0%	$221,499	0.0%
CPS Cooper-Standard…	7.11K	6.56K	+8.4%	$198,211	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
CRWV CoreWeave, Inc. Class A…	6.81M	11.58M	-41.2%	$527.87M	15.3%
BULL Webull Corporation…	30.11M	46.93M	-35.8%	$144.54M	4.2%
MU Micron Technology, Inc.	182.50K	618.38K	-70.5%	$61.66M	1.8%
SLV iShares Silver Trust	1.12M	2.69M	-58.5%	$76.11M	2.2%
COIN Coinbase Global, Inc.	157.32K	726.12K	-78.3%	$27.47M	0.8%
AVGO Broadcom Inc.	4.46K	465.84K	-99.0%	$1.38M	0.0%
CRM Salesforce, Inc.	24.89K	414.06K	-94.0%	$4.65M	0.1%
SMH VanEck Semiconductor ETF	2	288.93K	-100.0%	$929	0.0%
ORCL Oracle Corporation	230.52K	531.44K	-56.6%	$33.91M	1.0%
PDD PDD Holdings Inc.	214.97K	870.08K	-75.3%	$21.97M	0.6%
MSFT Microsoft Corporation	3	197.22K	-100.0%	$1,034	0.0%
BABA Alibaba Group Holding…	245.29K	556.46K	-55.9%	$30.77M	0.9%
LUV Southwest Airlines Co.	36.74K	1.61M	-97.7%	$1.38M	0.0%
ARM Arm Holdings plc…	93.46K	602.55K	-84.5%	$14.14M	0.4%
BA The Boeing Company	39.14K	300.14K	-87.0%	$7.79M	0.2%
TPR Tapestry, Inc.	137.73K	491.00K	-72.0%	$19.44M	0.6%
CIEN Ciena Corporation	2.43K	258.99K	-99.1%	$943,011	0.0%
SMCI Super Micro Computer…	431.66K	2.02M	-78.7%	$9.83M	0.3%
GEV GE Vernova Inc.	3	89.31K	-100.0%	$2,271	0.0%
JPM JPMorgan Chase & Co.	22.02K	180.18K	-87.8%	$6.48M	0.2%
UNH UnitedHealth Group…	111.66K	173.19K	-35.5%	$30.21M	0.9%
LITE Lumentum Holdings Inc.	8.28K	146.98K	-94.4%	$5.82M	0.2%
SOFI SoFi Technologies, Inc.	616.60K	2.07M	-70.2%	$9.79M	0.3%
HLT Hilton Worldwide…	40.92K	181.98K	-77.5%	$12.44M	0.4%
UBER Uber Technologies, Inc.	62.24K	634.52K	-90.2%	$4.48M	0.1%
NEM Newmont Corporation	151.68K	514.11K	-70.5%	$16.42M	0.5%
BKNG Booking Holdings Inc.	1	9.29K	-100.0%	$2,339	0.0%
C Citigroup Inc.	25.24K	406.70K	-93.8%	$2.86M	0.1%
VST Vistra Corp.	54.25K	268.56K	-79.8%	$8.16M	0.2%
IBM International Business…	3	145.70K	-100.0%	$691	0.0%
AG First Majestic Silver…	1.22M	2.53M	-51.8%	$26.21M	0.8%
MAR Marriott International…	9.00K	132.96K	-93.2%	$2.94M	0.1%
DKNG DraftKings Inc.	49.00K	1.14M	-95.7%	$1.06M	0.0%
GE GE Aerospace	2	127.03K	-100.0%	$535	0.0%
KKR KKR & Co. Inc.	64.30K	280.39K	-77.1%	$5.95M	0.2%
B Barrick Mining…	19.01K	803.67K	-97.6%	$775,255	0.0%
TWLO Twilio Inc.	77.94K	242.73K	-67.9%	$9.81M	0.3%
VPG Vishay Precision Group…	250.79K	891.85K	-71.9%	$10.89M	0.3%
HYG iShares iBoxx $ High…	14.99K	400.00K	-96.2%	$1.19M	0.0%
NKE NIKE, Inc.	209.05K	487.61K	-57.1%	$11.04M	0.3%
LRCX Lam Research Corporation	52.47K	179.47K	-70.8%	$11.21M	0.3%
DASH DoorDash, Inc.	24.60K	132.57K	-81.5%	$3.69M	0.1%
SBET Sharplink, Inc.	362.98K	3.30M	-89.0%	$2.34M	0.1%
TGT Target Corporation	64.96K	300.45K	-78.4%	$7.87M	0.2%
PANW Palo Alto Networks, Inc.	95.29K	159.26K	-40.2%	$15.28M	0.4%
SHOP Shopify Inc.	25.33K	175.63K	-85.6%	$3.00M	0.1%
VRT Vertiv Holdings Co	2	172.95K	-100.0%	$508	0.0%
ADBE Adobe Inc.	64.92K	78.89K	-17.7%	$15.78M	0.5%
PWR Quanta Services, Inc.	49.89K	56.24K	-11.3%	$27.39M	0.8%
BURL Burlington Stores, Inc.	212	93.38K	-99.8%	$68,981	0.0%
OKE ONEOK, Inc.	59.48K	364.05K	-83.7%	$5.38M	0.2%
STX Seagate Technology…	45.53K	93.04K	-51.1%	$17.84M	0.5%
DBRG DigitalBridge Group…	28.34K	1.66M	-98.3%	$436,941	0.0%
MBVI	1.67M	3.33M	-50.0%	$12.69M	0.4%
DDOG Datadog, Inc.	48.56K	184.82K	-73.7%	$5.73M	0.2%
DELL Dell Technologies Inc.	42.95K	197.01K	-78.2%	$7.05M	0.2%
TTD The Trade Desk, Inc.	432.05K	652.57K	-33.8%	$9.80M	0.3%
ONON On Holding AG	59.46K	490.30K	-87.9%	$2.02M	0.1%
AGI Alamos Gold Inc.	40.53K	574.39K	-92.9%	$1.80M	0.1%
AXP American Express Company	2	59.32K	-100.0%	$698	0.0%
SG Sweetgreen, Inc.	747.37K	3.21M	-76.7%	$3.88M	0.1%
JEF Jefferies Financial…	42.48K	339.46K	-87.5%	$1.75M	0.1%
CG The Carlyle Group Inc.	38.95K	355.35K	-89.0%	$1.88M	0.1%
KGC Kinross Gold Corporation	61.87K	726.68K	-91.5%	$1.89M	0.1%
DAL Delta Air Lines, Inc.	100.02K	291.28K	-65.7%	$6.65M	0.2%
SPY State Street SPDR S&P…	2	29.41K	-100.0%	$1,493	0.0%
LULU Lululemon Athletica Inc.	16.31K	89.32K	-81.7%	$2.50M	0.1%
ZTS Zoetis Inc.	71.01K	142.58K	-50.2%	$8.39M	0.2%
VAL Valaris Limited	182.39K	215.67K	-15.4%	$17.88M	0.5%
FDX FedEx Corporation	9.59K	60.88K	-84.2%	$3.42M	0.1%
GRAB Grab Holdings Limited	742.88K	3.44M	-78.4%	$2.72M	0.1%
SGHC Super Group (SGHC)…	665.01K	1.41M	-52.9%	$7.18M	0.2%
NVO Novo Nordisk A/S	156.69K	316.92K	-50.6%	$5.76M	0.2%
AAL American Airlines Group…	983.40K	1.03M	-4.4%	$10.56M	0.3%
AXON Axon Enterprise, Inc.	8.05K	26.96K	-70.1%	$3.42M	0.1%
V Visa Inc.	3	42.70K	-100.0%	$869	0.0%
IBIT iShares Bitcoin Trust…	278.24K	290.52K	-4.2%	$10.69M	0.3%
DECK Deckers Outdoor…	28.52K	138.94K	-79.5%	$2.85M	0.1%
MS Morgan Stanley	11.08K	80.91K	-86.3%	$1.82M	0.1%
QCOM QUALCOMM Incorporated	80.03K	80.06K	0.0%	$10.31M	0.3%
WBD Warner Bros. Discovery…	18.47K	467.61K	-96.0%	$507,186	0.0%
FHN First Horizon…	214.68K	553.12K	-61.2%	$4.89M	0.1%
CRCL Circle Internet Group	23.13K	166.62K	-86.1%	$2.21M	0.1%
MA Mastercard Incorporated	3	22.67K	-100.0%	$1,357	0.0%
MTZ MasTec, Inc.	3.38K	58.43K	-94.2%	$1.09M	0.0%
AN AutoNation, Inc.	17.45K	59.71K	-70.8%	$3.41M	0.1%
HAL Halliburton Company	44.32K	430.26K	-89.7%	$1.73M	0.1%
EL The Estée Lauder…	15.52K	113.85K	-86.4%	$1.11M	0.0%
CNC Centene Corp.	90.77K	283.09K	-67.9%	$2.97M	0.1%
FND Floor & Decor Holdings…	1.01K	181.87K	-99.5%	$51,156	0.0%
SE Sea Limited	31.99K	86.62K	-63.1%	$2.65M	0.1%
KTOS Kratos Defense &…	8.03K	140.58K	-94.3%	$566,266	0.0%
TTWO Take-Two Interactive…	18.80K	41.28K	-54.5%	$3.71M	0.1%
IQV IQVIA Holdings Inc.	31.81K	45.69K	-30.4%	$5.42M	0.2%
HCMA	500.00K	1,000.00K	-50.0%	$5.04M	0.1%
GPN Global Payments Inc.	30.80K	128.48K	-76.0%	$2.07M	0.1%
HUM Humana Inc.	14.66K	38.29K	-61.7%	$2.54M	0.1%
SFM Sprouts Farmers Market…	58.03K	122.93K	-52.8%	$4.48M	0.1%
XYZ Block, Inc.	7.29K	148.07K	-95.1%	$438,712	0.0%
OC Owens Corning	22.79K	85.19K	-73.2%	$2.47M	0.1%
COF Capital One Financial…	6.91K	39.16K	-82.4%	$1.26M	0.0%
URI United Rentals, Inc.	1	11.29K	-100.0%	$582	0.0%
STM STMicroelectronics N.V.	9.25K	348.89K	-97.3%	$319,449	0.0%
BTI British American…	107.73K	159.11K	-32.3%	$6.30M	0.2%
BLK BlackRock, Inc.	3	8.36K	-100.0%	$2,519	0.0%
SWK Stanley Black & Decker…	63.57K	119.17K	-46.6%	$4.52M	0.1%
TROW T. Rowe Price Group…	41.64K	85.48K	-51.3%	$3.75M	0.1%
CORZ Core Scientific, Inc.	251.48K	594.80K	-57.7%	$3.76M	0.1%
MCD McDonald's Corporation	2	28.24K	-100.0%	$536	0.0%
SPHR Sphere Entertainment Co.	41.63K	90.38K	-53.9%	$4.89M	0.1%
CBRE CBRE Group, Inc.	7.96K	53.20K	-85.0%	$1.08M	0.0%
GDS GDS Holdings Limited	23.30K	242.39K	-90.4%	$938,596	0.0%
ISRG Intuitive Surgical, Inc.	736	14.93K	-95.1%	$339,289	0.0%
EBAY eBay Inc.	65.39K	95.48K	-31.5%	$5.95M	0.2%
MCY Mercury General…	74.35K	87.41K	-14.9%	$6.55M	0.2%
JD JD.com, Inc.	52.67K	284.55K	-81.5%	$1.56M	0.0%
FFIV F5, Inc.	13.27K	31.73K	-58.2%	$3.84M	0.1%
EXPE Expedia Group, Inc.	17.99K	28.54K	-37.0%	$4.15M	0.1%
HD The Home Depot, Inc.	13.57K	22.85K	-40.6%	$4.46M	0.1%
INSM Insmed Incorporated	7.93K	44.38K	-82.1%	$1.30M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
GOOGL Alphabet Inc.	n/a	883.58K	Uitstap	$276.56M	3.8%
MSTR Strategy Inc	n/a	723.31K	Uitstap	$109.91M	1.5%
IBKR Interactive Brokers…	n/a	1.19M	Uitstap	$76.24M	1.0%
CLS Celestica Inc.	n/a	186.50K	Uitstap	$55.13M	0.8%
WMT Walmart Inc.	n/a	439.89K	Uitstap	$49.01M	0.7%
WFC Wells Fargo & Company	n/a	356.88K	Uitstap	$33.26M	0.5%
GDXJ VanEck Junior Gold…	n/a	264.53K	Uitstap	$30.10M	0.4%
AMZN Amazon.com, Inc.	n/a	103.13K	Uitstap	$23.80M	0.3%
TXN Texas Instruments…	n/a	129.08K	Uitstap	$22.39M	0.3%
CX CEMEX, S.A.B. de C.V.	n/a	1.91M	Uitstap	$21.93M	0.3%
ELV Elevance Health Inc.	n/a	59.55K	Uitstap	$20.87M	0.3%
LI Li Auto Inc.	n/a	1.18M	Uitstap	$20.02M	0.3%
HP Helmerich & Payne, Inc.	n/a	603.99K	Uitstap	$17.32M	0.2%
SLB Slb N.V.	n/a	425.78K	Uitstap	$16.34M	0.2%
P Everpure, Inc.	n/a	230.59K	Uitstap	$15.45M	0.2%
LYV Live Nation…	n/a	104.55K	Uitstap	$14.90M	0.2%
ACN Accenture plc	n/a	51.14K	Uitstap	$13.72M	0.2%
RIOT Riot Platforms, Inc.	n/a	1.04M	Uitstap	$13.19M	0.2%
DOCN DigitalOcean Holdings…	n/a	246.02K	Uitstap	$11.84M	0.2%
ETN Eaton Corporation plc	n/a	36.70K	Uitstap	$11.69M	0.2%
OXY Occidental Petroleum…	n/a	274.00K	Uitstap	$11.27M	0.2%
JBTM JBT Marel Corporation	n/a	74.12K	Uitstap	$11.17M	0.2%
DOV Dover Corporation	n/a	54.87K	Uitstap	$10.71M	0.1%
LMT Lockheed Martin…	n/a	21.19K	Uitstap	$10.25M	0.1%
SCHW The Charles Schwab…	n/a	95.25K	Uitstap	$9.52M	0.1%
JCI Johnson Controls…	n/a	78.25K	Uitstap	$9.37M	0.1%
VEEV Veeva Systems Inc.	n/a	41.84K	Uitstap	$9.34M	0.1%
GAP The Gap, Inc.	n/a	351.23K	Uitstap	$8.99M	0.1%
BX Blackstone Inc.	n/a	57.17K	Uitstap	$8.81M	0.1%
OKTA Okta, Inc.	n/a	100.25K	Uitstap	$8.67M	0.1%
TEAM Atlassian Corporation	n/a	53.37K	Uitstap	$8.65M	0.1%
BE Bloom Energy Corporation	n/a	97.52K	Uitstap	$8.47M	0.1%
BP BP p.l.c.	n/a	232.80K	Uitstap	$8.09M	0.1%
VLO Valero Energy…	n/a	46.31K	Uitstap	$7.54M	0.1%
EA Electronic Arts Inc.	n/a	36.47K	Uitstap	$7.45M	0.1%
OZK Bank OZK	n/a	157.41K	Uitstap	$7.24M	0.1%
WPM Wheaton Precious Metals…	n/a	61.39K	Uitstap	$7.21M	0.1%
MRSH Marsh & McLennan…	n/a	35.03K	Uitstap	$6.50M	0.1%
TKO TKO Group Holdings, Inc.	n/a	29.71K	Uitstap	$6.21M	0.1%
CDNS Cadence Design Systems…	n/a	19.72K	Uitstap	$6.16M	0.1%
LYB LyondellBasell…	n/a	132.87K	Uitstap	$5.75M	0.1%
FIVE Five Below, Inc.	n/a	28.84K	Uitstap	$5.43M	0.1%
APA APA Corporation	n/a	213.88K	Uitstap	$5.23M	0.1%
FLTR.L Flutter Entertainment…	n/a	23.83K	Uitstap	$5.13M	0.1%
AEO American Eagle…	n/a	191.47K	Uitstap	$5.05M	0.1%
CAMT Camtek Ltd.	n/a	47.21K	Uitstap	$5.02M	0.1%
RUN Sunrun Inc.	n/a	272.84K	Uitstap	$5.02M	0.1%
SBUX Starbucks Corporation	n/a	59.24K	Uitstap	$4.99M	0.1%
HPQ HP Inc.	n/a	222.97K	Uitstap	$4.97M	0.1%
WELL Welltower Inc.	n/a	26.45K	Uitstap	$4.91M	0.1%
AJG Arthur J. Gallagher &…	n/a	18.65K	Uitstap	$4.83M	0.1%
ENTG Entegris, Inc.	n/a	56.78K	Uitstap	$4.78M	0.1%
EXLS ExlService Holdings…	n/a	110.27K	Uitstap	$4.68M	0.1%
AMBA Ambarella, Inc.	n/a	65.69K	Uitstap	$4.65M	0.1%
TMO Thermo Fisher…	n/a	7.84K	Uitstap	$4.54M	0.1%
TPX Tempur Sealy…	n/a	49.87K	Uitstap	$4.45M	0.1%
CFG Citizens Financial…	n/a	75.63K	Uitstap	$4.42M	0.1%
SITE SiteOne Landscape…	n/a	35.40K	Uitstap	$4.41M	0.1%
PCAR PACCAR Inc	n/a	39.17K	Uitstap	$4.29M	0.1%
PBI Pitney Bowes Inc.	n/a	394.65K	Uitstap	$4.17M	0.1%
SHOO Steven Madden, Ltd.	n/a	97.33K	Uitstap	$4.05M	0.1%
TRS TriMas Corporation	n/a	111.12K	Uitstap	$3.94M	0.1%
LSCC Lattice Semiconductor…	n/a	53.17K	Uitstap	$3.91M	0.1%
ICE Intercontinental…	n/a	22.15K	Uitstap	$3.59M	0.0%
AMR Alpha Metallurgical…	n/a	17.83K	Uitstap	$3.56M	0.0%
WDAY Workday, Inc.	n/a	16.33K	Uitstap	$3.51M	0.0%
RRC Range Resources…	n/a	94.42K	Uitstap	$3.33M	0.0%
ADM Archer-Daniels-Midland…	n/a	57.56K	Uitstap	$3.31M	0.0%
ALK Alaska Air Group, Inc.	n/a	64.69K	Uitstap	$3.25M	0.0%
RMBS Rambus Inc.	n/a	35.30K	Uitstap	$3.24M	0.0%
NCNO nCino, Inc.	n/a	124.61K	Uitstap	$3.19M	0.0%
MMS Maximus, Inc.	n/a	36.26K	Uitstap	$3.13M	0.0%
CTAS Cintas Corporation	n/a	16.09K	Uitstap	$3.03M	0.0%
EXE Expand Energy…	n/a	27.36K	Uitstap	$3.02M	0.0%
CHDN Churchill Downs…	n/a	25.26K	Uitstap	$2.87M	0.0%
NEE NextEra Energy, Inc.	n/a	34.67K	Uitstap	$2.78M	0.0%
VALE Vale S.A.	n/a	210.20K	Uitstap	$2.74M	0.0%
QXO QXO, Inc.	n/a	140.58K	Uitstap	$2.71M	0.0%
NRG NRG Energy, Inc.	n/a	16.76K	Uitstap	$2.67M	0.0%
EIX Edison International	n/a	43.63K	Uitstap	$2.62M	0.0%
BOOT Boot Barn Holdings, Inc.	n/a	14.84K	Uitstap	$2.62M	0.0%
IR Ingersoll Rand Inc.	n/a	32.02K	Uitstap	$2.54M	0.0%
VZ Verizon Communications…	n/a	61.16K	Uitstap	$2.49M	0.0%
DT Dynatrace, Inc.	n/a	56.98K	Uitstap	$2.47M	0.0%
CBOE Cboe Global Markets…	n/a	9.48K	Uitstap	$2.38M	0.0%
AIV Apartment Investment…	n/a	394.06K	Uitstap	$2.34M	0.0%
CVE Cenovus Energy Inc.	n/a	136.44K	Uitstap	$2.31M	0.0%
ONDS Ondas Holdings Inc.	n/a	217.83K	Uitstap	$2.13M	0.0%
WYNN Wynn Resorts, Limited	n/a	17.36K	Uitstap	$2.09M	0.0%
AMBQ Ambiq Micro, Inc.	n/a	71.67K	Uitstap	$2.04M	0.0%
TAP Molson Coors Beverage…	n/a	43.60K	Uitstap	$2.04M	0.0%
FTNT Fortinet, Inc.	n/a	24.63K	Uitstap	$1.96M	0.0%
NATL NCR Atleos Corporation	n/a	50.70K	Uitstap	$1.93M	0.0%
BUD Anheuser-Busch InBev…	n/a	30.13K	Uitstap	$1.93M	0.0%
WM Waste Management, Inc.	n/a	8.65K	Uitstap	$1.90M	0.0%
FSLY Fastly, Inc.	n/a	183.87K	Uitstap	$1.87M	0.0%
GENI Genius Sports Limited	n/a	166.31K	Uitstap	$1.83M	0.0%
CARR Carrier Global…	n/a	34.38K	Uitstap	$1.82M	0.0%
CRGY Crescent Energy Company	n/a	213.53K	Uitstap	$1.79M	0.0%
ULS UL Solutions Inc.	n/a	22.06K	Uitstap	$1.74M	0.0%
Z Zillow Group, Inc.…	n/a	25.18K	Uitstap	$1.72M	0.0%
CWAN Clearwater Analytics…	n/a	69.83K	Uitstap	$1.68M	0.0%
PCH PotlatchDeltic…	n/a	41.71K	Uitstap	$1.66M	0.0%
ZIM ZIM Integrated Shipping…	n/a	77.59K	Uitstap	$1.65M	0.0%
CIVI Civitas Resources, Inc.	n/a	59.55K	Uitstap	$1.61M	0.0%
HCI HCI Group, Inc.	n/a	8.26K	Uitstap	$1.58M	0.0%
PB Prosperity Bancshares…	n/a	22.78K	Uitstap	$1.57M	0.0%
GME GameStop Corp.	n/a	73.03K	Uitstap	$1.47M	0.0%
XPEV XPeng Inc.	n/a	71.75K	Uitstap	$1.46M	0.0%
FWRG First Watch Restaurant…	n/a	92.01K	Uitstap	$1.39M	0.0%
CNM Core & Main, Inc.	n/a	26.67K	Uitstap	$1.39M	0.0%
NXPI NXP Semiconductors N.V.	n/a	6.32K	Uitstap	$1.37M	0.0%
ROOT Root, Inc.	n/a	18.93K	Uitstap	$1.37M	0.0%
VEL	n/a	65.73K	Uitstap	$1.36M	0.0%
AES The AES Corporation	n/a	94.97K	Uitstap	$1.36M	0.0%
CAI Caris Life Sciences…	n/a	49.60K	Uitstap	$1.34M	0.0%
PPG PPG Industries, Inc.	n/a	13.01K	Uitstap	$1.33M	0.0%
BTBT Bit Digital, Inc.	n/a	703.69K	Uitstap	$1.33M	0.0%
CLF Cleveland-Cliffs Inc.	n/a	97.30K	Uitstap	$1.29M	0.0%
PINS Pinterest, Inc.	n/a	48.31K	Uitstap	$1.25M	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
TSLA	Call	3.88M	$1.44B
QQQ	Put	2.44M	$1.41B
GLD	Call	2.00M	$860.11M
TSLA	Put	2.05M	$760.60M
XLE	Call	10.49M	$642.89M
MU	Put	1.88M	$634.87M
NVDA	Put	3.50M	$610.54M
CRWV	Call	7.35M	$569.43M
NVDA	Call	3.13M	$545.84M
META	Call	943.20K	$539.63M
TSM	Put	1.58M	$535.62M
MU	Call	1.57M	$530.71M
AAPL	Call	2.03M	$514.20M
GOOGL	Call	1.78M	$510.65M
TLT	Put	5.65M	$490.11M
META	Put	835.90K	$478.24M
GLD	Put	987.70K	$425.00M
VRT	Call	1.64M	$409.70M
AMD	Put	1.98M	$403.79M
AMZN	Put	1.92M	$399.65M
CRWV	Put	4.87M	$377.33M
GEV	Call	413.40K	$360.86M
QQQ	Call	609.90K	$352.02M
TLT	Call	3.93M	$340.76M
MSFT	Call	919.00K	$340.19M
PLTR	Put	2.06M	$301.76M
XONA.DE	Call	1.76M	$297.89M
MSFT	Put	795.80K	$294.58M
AAPL	Put	1.12M	$285.31M
GOOGL	Put	959.20K	$275.83M
ARM	Put	1.65M	$249.84M
CRM	Put	1.21M	$226.34M
ASML	Call	164.70K	$217.54M
XONA.DE	Put	1.27M	$215.67M
SMH	Put	543.70K	$208.45M
SLV	Put	2.99M	$203.94M
XBI	Call	1.55M	$198.40M
AVGO	Put	611.30K	$189.20M
ARM	Call	1.14M	$172.90M
AMD	Call	831.80K	$169.21M
APLD	Call	6.97M	$165.54M
LNG	Call	577.60K	$163.90M
XLE	Put	2.65M	$162.06M
ASML	Put	122.60K	$161.93M
UNH	Put	586.80K	$158.78M
IWM	Put	634.20K	$157.28M
CRM	Call	795.10K	$148.42M
GWW	Call	135.40K	$147.70M
TSM	Call	420.80K	$142.21M
AMZN	Call	681.80K	$142.00M
SHEL	Call	1.50M	$139.08M
LITE	Call	197.50K	$138.80M
LLY	Call	150.50K	$138.43M
SNDK	Put	214.90K	$136.53M
CRWD	Put	348.40K	$136.02M
NET	Call	657.80K	$135.73M
COP	Call	958.40K	$126.51M
PLTR	Call	814.80K	$119.19M
ADBE	Put	488.70K	$118.79M
SLV	Call	1.71M	$116.44M
KRE	Put	1.78M	$116.08M
ORCL	Put	781.70K	$115.00M
CAT	Call	161.70K	$114.56M
APD	Call	376.20K	$109.28M
AVGO	Call	351.00K	$108.64M
JNJ	Call	434.40K	$106.18M
HON	Call	469.00K	$106.01M
VRT	Put	418.80K	$104.94M
INTC	Put	2.33M	$102.70M
DE	Call	177.70K	$100.10M
PBR	Call	4.80M	$99.68M
SMH	Call	259.50K	$99.49M
XLF	Put	1.97M	$97.39M
MRVL	Call	978.30K	$96.90M
UBER	Put	1.33M	$95.80M
CVX	Call	459.10K	$94.99M
DOCN	Call	1.10M	$94.35M
COIN	Put	538.30K	$93.99M
SPOT	Put	187.40K	$90.87M
MRVL	Put	913.50K	$90.48M
BP	Call	1.91M	$89.57M
LITE	Put	127.10K	$89.32M
BABA	Put	685.90K	$86.05M
GS	Put	100.40K	$84.94M
WYNN	Call	836.30K	$84.93M
EWY	Put	674.30K	$82.95M
UNH	Call	306.50K	$82.94M
BABA	Call	661.00K	$82.93M
DELL	Call	495.00K	$81.24M
BG	Call	630.90K	$80.25M
MSTR	Call	638.50K	$79.68M
QCOM	Put	614.60K	$79.15M
MP	Put	1.63M	$78.77M
ISRG	Call	170.40K	$78.55M
NFLX	Put	797.00K	$76.63M
CVX	Put	367.60K	$76.06M
GE	Call	266.80K	$75.71M
MSTR	Put	606.50K	$75.69M
COIN	Call	432.70K	$75.55M
PAA	Call	3.37M	$75.29M

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

3230–1 kwartalen

4722–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Alyeska Investment Group, L.P.	218	17.3%	0.2842	Vergelijken ⇄
Daiwa Securities Group Inc.	428	28.2%	0.2016	Vergelijken ⇄
BNP Paribas Asset Management Holding…	627	26.4%	0.1944	Vergelijken ⇄
Mitsubishi UFJ Trust & Banking Corp	517	27.9%	0.1869	Vergelijken ⇄
Danske Bank A/S	420	27.3%	0.1857	Vergelijken ⇄
Sumitomo Mitsui Trust Group, Inc.	406	27.0%	0.1855	Vergelijken ⇄
Mitsubishi UFJ Asset Management Co.…	553	28.5%	0.1853	Vergelijken ⇄
Royal London Asset Management Ltd	342	29.2%	0.1843	Vergelijken ⇄

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

Indieningsrecord

Aug 13 2026 13F-HR · periode Q2 2026

$48.62B · 2,732 genoteerde posities · Originele SEC-indiening bekijken ↗

May 14 2026 13F-HR · periode Q1 2026

$42.61B · 2,703 genoteerde posities · Originele SEC-indiening bekijken ↗

Mar 31 2026 13F-HR/A · periode Q3 2025

$68.28B · 2,953 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

Mar 26 2026 13F-HR/A · periode Q2 2025

$54.07B · 2,970 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

Mar 12 2026 13F-HR/A · periode Q4 2025

$53.76B · 2,827 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

Feb 13 2026 13F-HR · periode Q4 2025

$53.76B · 2,826 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$68.26B · 2,952 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 13 2025 13F-HR/A · periode Q2 2025

$53.74B · 2,968 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$54.06B · 2,969 genoteerde posities · Originele SEC-indiening bekijken ↗

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

☆ Peak6 Llc

Peak6 Llc