Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","IT","Aandelen","363.502.339,35","8,74","363.502.339,35","862.545,00","421,43","Verenigde Staten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aandelen","310.664.240,85","7,47","310.664.240,85","1.792.535,00","173,31","Verenigde Staten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aandelen","261.911.817,50","6,30","261.911.817,50","290.207,00","902,50","Verenigde Staten","NASDAQ","USD" "AMZN","AMAZON COM INC","Luxe-consumentengoederen","Aandelen","216.838.114,85","5,21","216.838.114,85","1.205.795,00","179,83","Verenigde Staten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communicatie","Aandelen","200.652.848,70","4,82","200.652.848,70","406.295,00","493,86","Verenigde Staten","NASDAQ","USD" "AVGO","BROADCOM INC","IT","Aandelen","183.230.939,85","4,40","183.230.939,85","138.945,00","1.318,73","Verenigde Staten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communicatie","Aandelen","103.206.395,25","2,48","103.206.395,25","684.075,00","150,87","Verenigde Staten","NASDAQ","USD" "TSLA","TESLA INC","Luxe-consumentengoederen","Aandelen","100.632.688,17","2,42","100.632.688,17","559.599,00","179,83","Verenigde Staten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communicatie","Aandelen","100.022.861,70","2,40","100.022.861,70","658.305,00","151,94","Verenigde Staten","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Basis-consumentengoederen","Aandelen","97.396.655,28","2,34","97.396.655,28","133.041,00","732,08","Verenigde Staten","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES INC","IT","Aandelen","87.003.093,86","2,09","87.003.093,86","484.454,00","179,59","Verenigde Staten","NASDAQ","USD" "NFLX","NETFLIX INC","Communicatie","Aandelen","79.606.744,56","1,91","79.606.744,56","129.752,00","613,53","Verenigde Staten","NASDAQ","USD" "PEP","PEPSICO INC","Basis-consumentengoederen","Aandelen","71.526.287,73","1,72","71.526.287,73","412.089,00","173,57","Verenigde Staten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aandelen","68.356.792,40","1,64","68.356.792,40","135.521,00","504,40","Verenigde Staten","NASDAQ","USD" "LIN","LINDE PLC","Materialen","Aandelen","67.318.483,47","1,62","67.318.483,47","144.389,00","466,23","Verenigde Staten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aandelen","60.423.268,50","1,45","60.423.268,50","1.214.050,00","49,77","Verenigde Staten","NASDAQ","USD" "TMUS","T MOBILE US INC","Communicatie","Aandelen","57.651.744,53","1,39","57.651.744,53","355.853,00","162,01","Verenigde Staten","NASDAQ","USD" "QCOM","QUALCOMM INC","IT","Aandelen","56.591.743,65","1,36","56.591.743,65","334.605,00","169,13","Verenigde Staten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aandelen","55.485.609,51","1,33","55.485.609,51","1.267.663,00","43,77","Verenigde Staten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aandelen","54.458.479,30","1,31","54.458.479,30","83.945,00","648,74","Verenigde Staten","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","IT","Aandelen","51.817.792,00","1,25","51.817.792,00","249.124,00","208,00","Verenigde Staten","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communicatie","Aandelen","51.168.581,31","1,23","51.168.581,31","1.188.033,00","43,07","Verenigde Staten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aandelen","47.129.202,36","1,13","47.129.202,36","272.628,00","172,87","Verenigde Staten","NASDAQ","USD" "AMGN","AMGEN INC","Gezondheidszorg","Aandelen","46.003.256,60","1,11","46.003.256,60","160.682,00","286,30","Verenigde Staten","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Gezondheidszorg","Aandelen","42.264.963,60","1,02","42.264.963,60","105.636,00","400,10","Verenigde Staten","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Aandelen","40.111.325,33","0,96","40.111.325,33","195.541,00","205,13","Verenigde Staten","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","IT","Aandelen","39.469.365,00","0,95","39.469.365,00","330.980,00","119,25","Verenigde Staten","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","IT","Aandelen","37.958.556,36","0,91","37.958.556,36","39.308,00","965,67","Verenigde Staten","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Luxe-consumentengoederen","Aandelen","37.635.007,50","0,90","37.635.007,50","10.245,00","3.673,50","Verenigde Staten","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","32.320.182,04","0,78","32.320.182,04","77.447,00","417,32","Verenigde Staten","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","31.334.210,10","0,75","31.334.210,10","32.427,00","966,30","Verenigde Staten","NASDAQ","USD" "SBUX","STARBUCKS CORP","Luxe-consumentengoederen","Aandelen","31.060.864,50","0,75","31.060.864,50","339.463,00","91,50","Verenigde Staten","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aandelen","30.585.812,78","0,74","30.585.812,78","123.166,00","248,33","Verenigde Staten","NASDAQ","USD" "ADI","ANALOG DEVICES INC","IT","Aandelen","28.745.464,38","0,69","28.745.464,38","148.686,00","193,33","Verenigde Staten","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Basis-consumentengoederen","Aandelen","28.300.000,90","0,68","28.300.000,90","403.709,00","70,10","Verenigde Staten","NASDAQ","USD" "KLAC","KLA CORP","IT","Aandelen","28.255.987,89","0,68","28.255.987,89","40.547,00","696,87","Verenigde Staten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aandelen","27.343.655,24","0,66","27.343.655,24","96.874,00","282,26","Verenigde Staten","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Gezondheidszorg","Aandelen","27.270.330,15","0,66","27.270.330,15","373.515,00","73,01","Verenigde Staten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aandelen","26.223.308,95","0,63","26.223.308,95","45.737,00","573,35","Verenigde Staten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aandelen","25.412.816,16","0,61","25.412.816,16","81.624,00","311,34","Verenigde Staten","NASDAQ","USD" "ASML","ASML HOLDING ADR REPRESENTING NV","IT","Aandelen","25.221.988,95","0,61","25.221.988,95","25.895,00","974,01","Nederland","NASDAQ","USD" "PDD","PDD HOLDINGS ADS INC","Luxe-consumentengoederen","Aandelen","23.362.564,92","0,56","23.362.564,92","200.262,00","116,66","China","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Luxe-consumentengoederen","Aandelen","23.144.280,00","0,56","23.144.280,00","15.200,00","1.522,65","Verenigde Staten","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Luxe-consumentengoederen","Aandelen","22.007.740,20","0,53","22.007.740,20","86.795,00","253,56","Verenigde Staten","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","IT","Aandelen","21.993.240,25","0,53","21.993.240,25","68.249,00","322,25","Verenigde Staten","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Luxe-consumentengoederen","Aandelen","21.912.369,57","0,53","21.912.369,57","131.677,00","166,41","Verenigde Staten","NASDAQ","USD" "CSX","CSX CORP","Industrie","Aandelen","21.639.779,16","0,52","21.639.779,16","587.399,00","36,84","Verenigde Staten","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financiële waarden","Aandelen","21.391.337,52","0,51","21.391.337,52","321.336,00","66,57","Verenigde Staten","NASDAQ","USD" "CTAS","CINTAS CORP","Industrie","Aandelen","20.839.342,16","0,50","20.839.342,16","30.394,00","685,64","Verenigde Staten","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Luxe-consumentengoederen","Aandelen","20.099.839,52","0,48","20.099.839,52","17.701,00","1.135,52","Verenigde Staten","NASDAQ","USD" "PCAR","PACCAR INC","Industrie","Aandelen","19.549.430,04","0,47","19.549.430,04","157.074,00","124,46","Verenigde Staten","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aandelen","18.872.617,92","0,45","18.872.617,92","76.893,00","245,44","Verenigde Staten","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","IT","Aandelen","18.742.679,69","0,45","18.742.679,69","259.199,00","72,31","Verenigde Staten","NASDAQ","USD" "MNST","MONSTER BEVERAGE CORP","Basis-consumentengoederen","Aandelen","18.470.932,80","0,44","18.470.932,80","312.009,00","59,20","Verenigde Staten","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","IT","Aandelen","17.942.967,84","0,43","17.942.967,84","32.088,00","559,18","Verenigde Staten","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Nutsbedrijven","Aandelen","17.554.381,05","0,42","17.554.381,05","94.945,00","184,89","Verenigde Staten","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","IT","Aandelen","17.146.123,68","0,41","17.146.123,68","62.664,00","273,62","Verenigde Staten","NASDAQ","USD" "ADSK","AUTODESK INC","IT","Aandelen","16.737.832,89","0,40","16.737.832,89","64.137,00","260,97","Verenigde Staten","NASDAQ","USD" "CPRT","COPART INC","Industrie","Aandelen","16.500.632,04","0,40","16.500.632,04","288.271,00","57,24","Verenigde Staten","NASDAQ","USD" "DXCM","DEXCOM INC","Gezondheidszorg","Aandelen","16.122.074,76","0,39","16.122.074,76","115.587,00","139,48","Verenigde Staten","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Luxe-consumentengoederen","Aandelen","15.598.862,72","0,37","15.598.862,72","112.319,00","138,88","Verenigde Staten","NASDAQ","USD" "FTNT","FORTINET INC","IT","Aandelen","15.389.761,52","0,37","15.389.761,52","228.776,00","67,27","Verenigde Staten","NASDAQ","USD" "ROST","ROSS STORES INC","Luxe-consumentengoederen","Aandelen","14.857.505,79","0,36","14.857.505,79","100.941,00","147,19","Verenigde Staten","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aandelen","14.450.742,18","0,35","14.450.742,18","162.022,00","89,19","Verenigde Staten","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Luxe-consumentengoederen","Aandelen","14.137.787,46","0,34","14.137.787,46","36.301,00","389,46","Verenigde Staten","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aandelen","13.964.864,40","0,34","13.964.864,40","32.632,00","427,95","Verenigde Staten","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Gezondheidszorg","Aandelen","13.441.767,84","0,32","13.441.767,84","24.912,00","539,57","Verenigde Staten","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Nutsbedrijven","Aandelen","13.378.387,20","0,32","13.378.387,20","157.764,00","84,80","Verenigde Staten","NASDAQ","USD" "KHC","KRAFT HEINZ","Basis-consumentengoederen","Aandelen","13.286.618,54","0,32","13.286.618,54","363.718,00","36,53","Verenigde Staten","NASDAQ","USD" "FAST","FASTENAL","Industrie","Aandelen","13.252.360,80","0,32","13.252.360,80","171.485,00","77,28","Verenigde Staten","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrie","Aandelen","13.162.549,71","0,32","13.162.549,71","108.307,00","121,53","Verenigde Staten","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communicatie","Aandelen","12.780.012,42","0,31","12.780.012,42","43.542,00","293,51","Verenigde Staten","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Basis-consumentengoederen","Aandelen","12.726.510,65","0,31","12.726.510,65","416.035,00","30,59","Verenigde Staten","NASDAQ","USD" "MRNA","MODERNA INC","Gezondheidszorg","Aandelen","12.647.514,76","0,30","12.647.514,76","114.364,00","110,59","Verenigde Staten","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Gezondheidszorg","Aandelen","12.329.843,68","0,30","12.329.843,68","136.528,00","90,31","Verenigde Staten","NASDAQ","USD" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Gezondheidszorg","Aandelen","11.917.445,14","0,29","11.917.445,14","174.589,00","68,26","Verenigd Koninkrijk","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Vastgoed","Aandelen","11.770.785,04","0,28","11.770.785,04","122.332,00","96,22","Verenigde Staten","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Communicatie","Aandelen","11.636.255,88","0,28","11.636.255,88","133.428,00","87,21","Verenigde Staten","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","IT","Aandelen","11.307.093,48","0,27","11.307.093,48","91.548,00","123,51","Verenigde Staten","NASDAQ","USD" "EXC","EXELON CORP","Nutsbedrijven","Aandelen","11.129.013,35","0,27","11.129.013,35","298.285,00","37,31","Verenigde Staten","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aandelen","10.988.962,92","0,26","10.988.962,92","149.266,00","73,62","Verenigde Staten","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communicatie","Aandelen","10.570.567,33","0,25","10.570.567,33","80.159,00","131,87","Verenigde Staten","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energie","Aandelen","10.514.944,59","0,25","10.514.944,59","53.503,00","196,53","Verenigde Staten","NASDAQ","USD" "CDW","CDW CORP","IT","Aandelen","10.340.587,00","0,25","10.340.587,00","40.100,00","257,87","Verenigde Staten","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrie","Aandelen","10.057.118,56","0,24","10.057.118,56","42.992,00","233,93","Verenigde Staten","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aandelen","9.929.978,10","0,24","9.929.978,10","300.090,00","33,09","Verenigde Staten","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basis-consumentengoederen","Aandelen","9.774.979,50","0,23","9.774.979,50","136.713,00","71,50","Nederland","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","IT","Aandelen","9.687.455,64","0,23","9.687.455,64","128.124,00","75,61","Verenigde Staten","NASDAQ","USD" "BIIB","BIOGEN INC","Gezondheidszorg","Aandelen","9.378.771,68","0,23","9.378.771,68","43.352,00","216,34","Verenigde Staten","NASDAQ","USD" "ANSS","ANSYS INC","IT","Aandelen","9.156.125,88","0,22","9.156.125,88","26.316,00","347,93","Verenigde Staten","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","IT","Aandelen","9.070.240,68","0,22","9.070.240,68","46.962,00","193,14","Verenigde Staten","NASDAQ","USD" "XEL","XCEL ENERGY INC","Nutsbedrijven","Aandelen","8.926.150,22","0,21","8.926.150,22","167.219,00","53,38","Verenigde Staten","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Basis-consumentengoederen","Aandelen","8.621.377,50","0,21","8.621.377,50","65.067,00","132,50","Verenigde Staten","NASDAQ","USD" "ZS","ZSCALER INC","IT","Aandelen","8.576.774,92","0,21","8.576.774,92","44.329,00","193,48","Verenigde Staten","NASDAQ","USD" "GFS","GLOBALFOUNDRIES INC","IT","Aandelen","8.468.511,38","0,20","8.468.511,38","163.706,00","51,73","Verenigde Staten","NASDAQ","USD" "MDB","MONGODB INC CLASS A","IT","Aandelen","7.754.744,40","0,19","7.754.744,40","21.613,00","358,80","Verenigde Staten","NASDAQ","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.715.398,21","0,19","7.715.398,21","7.715.398,00","100,00","Verenigde Staten","-","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communicatie","Aandelen","7.572.256,80","0,18","7.572.256,80","51.540,00","146,92","Verenigde Staten","NASDAQ","USD" "ILMN","ILLUMINA INC","Gezondheidszorg","Aandelen","6.675.361,80","0,16","6.675.361,80","48.135,00","138,68","Verenigde Staten","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communicatie","Aandelen","6.386.567,04","0,15","6.386.567,04","739.186,00","8,64","Verenigde Staten","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Basis-consumentengoederen","Aandelen","5.506.315,12","0,13","5.506.315,12","261.956,00","21,02","Verenigde Staten","NASDAQ","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communicatie","Aandelen","4.540.040,70","0,11","4.540.040,70","1.164.113,00","3,90","Verenigde Staten","NASDAQ","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","340.000,00","0,01","340.000,00","340.000,00","100,00","Verenigde Staten","-","USD" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","9.332,09","0,00","9.332,09","8.624,00","108,21","Europese Unie","-","EUR" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Verenigde Staten","-","USD" "NQM4","NASDAQ 100 E-MINI JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","7.031.425,00","19,00","18.503,75","-","Index And Options Market","USD"