Sava Infond d.o.o.
CIK 0002055882
Annualised vol
18.73976%
Beta
0.877354
HHI
180.879061
Top-10 weight
34.41974%
VaR 95%
1.843741%
VaR 99%
3.231712%
Max drawdown
26.728314%
Matched value
80.011059%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 361,745 | 171,055 | 111.48% | 129,259,621 |
| AVGO | ADDED | 246,700 | 124,960 | 97.42% | 93,190,926 |
| ANET | ADDED | 508,210 | 256,905 | 97.82% | 86,334,714 |
| NVDA | ADDED | 312,560 | 302,400 | 3.36% | 62,540,130 |
| AMD | ADDED | 84,000 | 29,580 | 183.98% | 48,796,440 |
| LRCX | ADDED | 111,740 | 61,570 | 81.48% | 48,420,294 |
| PANW | ADDED | 126,340 | 76,970 | 64.14% | 43,084,466 |
| MSFT | ADDED | 110,900 | 62,550 | 77.3% | 41,367,918 |
| MU | ADDED | 27,560 | 21,380 | 28.91% | 31,812,232 |
| AMZN | ADDED | 132,620 | 127,120 | 4.33% | 31,608,651 |
| ADI | ADDED | 76,960 | 40,780 | 88.72% | 30,566,204 |
| SNDK | ADDED | 12,390 | 6,700 | 84.93% | 28,171,514 |
| AAPL | ADDED | 97,270 | 71,165 | 36.68% | 28,146,048 |
| MELI | ADDED | 15,060 | 6,055 | 148.72% | 25,562,694 |
| META | ADDED | 44,300 | 41,175 | 7.59% | 24,953,747 |
| LLY | ADDED | 18,840 | 9,110 | 106.81% | 22,597,262 |
| UNH | ADDED | 53,018 | 19,510 | 171.75% | 22,035,872 |
| WDC | ADDED | 32,540 | 15,600 | 108.59% | 20,783,948 |
| JPM | ADDED | 54,790 | 27,395 | 100.0% | 17,934,410 |
| MRVL | UNCHANGED | 56,000 | 56,000 | 0.0% | 16,681,840 |
| NOW | ADDED | 154,400 | 96,800 | 59.5% | 15,328,832 |
| AZN | ADDED | 70,580 | 41,890 | 68.49% | 13,157,718 |
| CRM | ADDED | 82,900 | 56,495 | 46.74% | 12,987,114 |
| BKNG | ADDED | 69,760 | 1,422 | 4805.77% | 12,434,022 |
| MRK | ADDED | 88,000 | 53,620 | 64.12% | 11,308,000 |
| SCCO | ADDED | 46,738 | 26,827 | 74.22% | 8,144,564 |
| CAT | ADDED | 7,500 | 3,750 | 100.0% | 7,986,750 |
| MA | ADDED | 14,770 | 7,155 | 106.43% | 7,585,872 |
| RTX | ADDED | 38,800 | 19,400 | 100.0% | 7,361,524 |
| CVX | ADDED | 42,230 | 32,380 | 30.42% | 7,000,044 |
| NEM | ADDED | 69,440 | 35,720 | 94.4% | 6,485,696 |
| TTE | ADDED | 82,460 | 59,770 | 37.96% | 6,391,754 |
| ALB | ADDED | 46,020 | 26,110 | 76.25% | 6,214,080 |
| UBER | ADDED | 86,000 | 45,000 | 91.11% | 6,205,760 |
| BLK | REDUCED | 6,437 | 6,787 | -5.16% | 6,189,562 |
| ISRG | ADDED | 15,400 | 7,420 | 107.55% | 6,124,272 |
| SOFI | ADDED | 324,100 | 99,050 | 227.21% | 5,811,112 |
| COST | ADDED | 6,150 | 3,075 | 100.0% | 5,753,140 |
| SPGI | ADDED | 13,596 | 6,798 | 100.0% | 5,537,106 |
| ABBV | ADDED | 21,692 | 10,846 | 100.0% | 5,458,574 |
| NEE | ADDED | 57,940 | 28,970 | 100.0% | 5,085,394 |
| PLTR | UNCHANGED | 40,800 | 40,800 | 0.0% | 4,760,136 |
| GS | ADDED | 4,630 | 2,490 | 85.94% | 4,682,643 |
| PEP | ADDED | 34,380 | 17,100 | 101.05% | 4,655,052 |
| LIN | ADDED | 8,640 | 4,170 | 107.19% | 4,483,642 |
| NFLX | ADDED | 62,780 | 24,890 | 152.23% | 4,482,492 |
| JNJ | REDUCED | 16,905 | 18,545 | -8.84% | 4,293,363 |
| CCJ | REDUCED | 38,230 | 38,530 | -0.78% | 3,894,108 |
| BSX | ADDED | 87,020 | 45,110 | 92.91% | 3,714,014 |
| VTR | REDUCED | 39,385 | 43,885 | -10.25% | 3,497,388 |
| IBN | ADDED | 101,400 | 50,700 | 100.0% | 2,943,642 |
| PG | ADDED | 20,022 | 12,011 | 66.7% | 2,936,026 |
| GWRE | UNCHANGED | 23,300 | 23,300 | 0.0% | 2,867,065 |
| SVM | ADDED | 274,300 | 224,300 | 22.29% | 2,770,430 |
| CEG | ADDED | 10,540 | 5,270 | 100.0% | 2,617,820 |
| KLAC | ADDED | 8,500 | 630 | 1249.21% | 2,564,535 |
| MDLZ | ADDED | 40,720 | 24,360 | 67.16% | 2,355,244 |
| NTR | REDUCED | 34,050 | 50,050 | -31.97% | 2,143,448 |
| ABT | REDUCED | 23,550 | 29,540 | -20.28% | 2,136,927 |
| TMO | REDUCED | 3,930 | 4,070 | -3.44% | 1,970,345 |
| ZTS | ADDED | 19,200 | 11,700 | 64.1% | 1,379,712 |
| CVS | ADDED | 11,450 | 9,450 | 21.16% | 1,184,502 |
| LEN | ADDED | 12,650 | 11,150 | 13.45% | 1,144,698 |
| NKE | REDUCED | 27,630 | 30,130 | -8.3% | 1,134,212 |
| WIT | ADDED | 500,000 | 320,000 | 56.25% | 1,125,000 |
| EQIX | UNCHANGED | 1,078 | 1,078 | 0.0% | 1,123,696 |
| VALE | ADDED | 74,000 | 60,000 | 23.33% | 1,112,960 |
| WDAY | REDUCED | 9,000 | 17,500 | -48.57% | 1,101,780 |
| AMGN | ADDED | 2,850 | 2,650 | 7.55% | 1,032,042 |
| RACE | NEW | 2,770 | - | - | 1,023,694 |
| CMG | ADDED | 29,900 | 20,900 | 43.06% | 1,016,600 |
| JAZZ | UNCHANGED | 4,200 | 4,200 | 0.0% | 1,012,074 |
| NVO | UNCHANGED | 20,725 | 20,725 | 0.0% | 993,557 |
| RPRX | REDUCED | 16,960 | 18,860 | -10.07% | 950,947 |
| LMND | ADDED | 14,500 | 11,000 | 31.82% | 943,225 |
| INFY | ADDED | 85,000 | 55,000 | 54.55% | 891,650 |
| MCD | ADDED | 3,080 | 3,020 | 1.99% | 832,555 |
| INTC | NEW | 5,900 | - | - | 823,817 |
| FSLR | ADDED | 3,300 | 3,100 | 6.45% | 778,668 |
| HIMS | NEW | 22,000 | - | - | 762,740 |
| NTRA | REDUCED | 2,800 | 3,500 | -20.0% | 760,060 |
| SPOT | ADDED | 1,580 | 880 | 79.55% | 725,426 |
| APP | ADDED | 1,350 | 1,200 | 12.5% | 695,561 |
| ADBE | REDUCED | 3,390 | 8,775 | -61.37% | 695,018 |
| MARA | ADDED | 50,000 | 40,000 | 25.0% | 694,500 |
| SYK | REDUCED | 2,150 | 2,650 | -18.87% | 676,906 |
| COP | ADDED | 6,440 | 4,925 | 30.76% | 669,502 |
| BSAC | UNCHANGED | 20,000 | 20,000 | 0.0% | 658,600 |
| MDT | REDUCED | 8,350 | 10,680 | -21.82% | 653,221 |
| TSLA | UNCHANGED | 1,330 | 1,330 | 0.0% | 559,398 |
| TSEM | NEW | 2,100 | - | - | 547,344 |
| PDD | ADDED | 7,000 | 5,600 | 25.0% | 533,960 |
| REGN | REDUCED | 850 | 1,670 | -49.1% | 530,009 |
| AMX | UNCHANGED | 20,000 | 20,000 | 0.0% | 519,800 |
| NVTS | NEW | 29,000 | - | - | 519,680 |
| NET | UNCHANGED | 2,000 | 2,000 | 0.0% | 490,560 |
| C | UNCHANGED | 3,500 | 3,500 | 0.0% | 489,860 |
| KO | REDUCED | 5,980 | 6,530 | -8.42% | 485,995 |
| DXCM | REDUCED | 7,155 | 8,150 | -12.21% | 481,889 |
| WTS | UNCHANGED | 1,200 | 1,200 | 0.0% | 469,740 |
| OTIS | UNCHANGED | 6,500 | 6,500 | 0.0% | 465,400 |
| FCX | REDUCED | 7,000 | 8,000 | -12.5% | 440,230 |
| ECL | ADDED | 1,400 | 1,000 | 40.0% | 390,054 |
| PATH | ADDED | 34,000 | 24,000 | 41.67% | 369,580 |
| EW | UNCHANGED | 3,850 | 3,850 | 0.0% | 348,271 |
| GILD | UNCHANGED | 2,740 | 2,740 | 0.0% | 346,172 |
| MSCI | UNCHANGED | 600 | 600 | 0.0% | 336,024 |
| LNG | UNCHANGED | 1,400 | 1,400 | 0.0% | 334,614 |
| COHR | UNCHANGED | 800 | 800 | 0.0% | 315,576 |
| DDOG | UNCHANGED | 1,200 | 1,200 | 0.0% | 312,432 |
| NXE | ADDED | 33,000 | 30,000 | 10.0% | 309,870 |
| AAOI | UNCHANGED | 2,000 | 2,000 | 0.0% | 296,320 |
| AXTI | REDUCED | 4,000 | 6,000 | -33.33% | 288,320 |
| V | ADDED | 810 | 460 | 76.09% | 277,903 |
| CME | ADDED | 1,240 | 600 | 106.67% | 273,829 |
| ALNY | REDUCED | 885 | 1,285 | -31.13% | 266,412 |
| MSTR | ADDED | 3,000 | 2,700 | 11.11% | 260,790 |
| WMT | UNCHANGED | 2,250 | 2,250 | 0.0% | 254,835 |
| PFE | REDUCED | 10,050 | 14,600 | -31.16% | 242,004 |
| IREN | UNCHANGED | 5,000 | 5,000 | 0.0% | 228,650 |
| VZ | REDUCED | 5,380 | 17,380 | -69.04% | 227,789 |
| XYL | UNCHANGED | 1,900 | 1,900 | 0.0% | 224,599 |
| ADSK | REDUCED | 1,000 | 5,000 | -80.0% | 194,420 |
| BMRN | UNCHANGED | 3,250 | 3,250 | 0.0% | 185,965 |
| HD | UNCHANGED | 510 | 510 | 0.0% | 179,867 |
| BIIB | UNCHANGED | 825 | 825 | 0.0% | 178,250 |
| ORCL | ADDED | 1,210 | 600 | 101.67% | 177,326 |
| STN | UNCHANGED | 2,500 | 2,500 | 0.0% | 171,911 |
| HON | REDUCED | 765 | 1,530 | -50.0% | 171,283 |
| HONA | NEW | 765 | - | - | 169,126 |
| SBUX | NEW | 1,650 | - | - | 168,614 |
| WFG | UNCHANGED | 2,400 | 2,400 | 0.0% | 161,865 |
| BIDU | UNCHANGED | 1,400 | 1,400 | 0.0% | 160,006 |
| BDX | REDUCED | 970 | 1,630 | -40.49% | 146,790 |
| WOLF | NEW | 3,000 | - | - | 144,750 |
| ZS | ADDED | 1,000 | 350 | 185.71% | 141,150 |
| HNGE | NEW | 1,700 | - | - | 141,100 |
| FANG | REDUCED | 800 | 2,900 | -72.41% | 140,624 |
| SLB | UNCHANGED | 2,300 | 2,300 | 0.0% | 106,927 |
| SHW | REDUCED | 300 | 600 | -50.0% | 103,296 |
| HAL | UNCHANGED | 3,000 | 3,000 | 0.0% | 101,850 |
| TMUS | UNCHANGED | 515 | 515 | 0.0% | 86,381 |
| STZ | UNCHANGED | 620 | 620 | 0.0% | 86,236 |
| T | UNCHANGED | 4,000 | 4,000 | 0.0% | 82,800 |
| SHOP | UNCHANGED | 700 | 700 | 0.0% | 79,926 |
| CMCSA | UNCHANGED | 3,200 | 3,200 | 0.0% | 78,560 |
| NIO | UNCHANGED | 12,000 | 12,000 | 0.0% | 60,720 |
| EXPE | UNCHANGED | 150 | 150 | 0.0% | 38,382 |
| VSNT | UNCHANGED | 128 | 128 | 0.0% | 4,609 |
| TMDX | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,340 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 63,878,101 | 4.53 | 178745.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 63,878,101 | 4.53 | 178745.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 62,540,130 | 4.44 | 312560.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 46,595,463 | 3.3 | 123350.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 46,595,463 | 3.3 | 123350.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 43,167,357 | 3.06 | 254105.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 43,167,357 | 3.06 | 254105.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 41,839,908 | 2.97 | 87610.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 41,839,908 | 2.97 | 87610.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 31,812,232 | 2.26 | 27560.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 31,608,651 | 2.24 | 132620.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 25,496,595 | 1.81 | 35265.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 25,496,595 | 1.81 | 35265.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 24,953,747 | 1.77 | 44300.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,398,220 | 1.73 | 42000.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,398,220 | 1.73 | 42000.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 24,210,147 | 1.72 | 55870.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 24,210,147 | 1.72 | 55870.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 21,542,233 | 1.53 | 63170.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 21,542,233 | 1.53 | 63170.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,683,959 | 1.47 | 55450.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,683,959 | 1.47 | 55450.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 16,681,840 | 1.18 | 56000.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 15,283,102 | 1.08 | 38480.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 15,283,102 | 1.08 | 38480.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 14,085,757 | 1.0 | 6195.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 14,085,757 | 1.0 | 6195.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,073,024 | 1.0 | 48635.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,073,024 | 1.0 | 48635.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 12,781,347 | 0.91 | 7530.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 12,781,347 | 0.91 | 7530.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,298,631 | 0.8 | 9420.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,298,631 | 0.8 | 9420.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,017,936 | 0.78 | 26509.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,017,936 | 0.78 | 26509.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 10,391,974 | 0.74 | 16270.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 10,391,974 | 0.74 | 16270.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,967,205 | 0.64 | 27395.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,967,205 | 0.64 | 27395.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,979,958 | 0.57 | 9300.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 7,664,416 | 0.54 | 77200.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 7,664,416 | 0.54 | 77200.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 7,448,226 | 0.53 | 47450.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,276,870 | 0.52 | 67000.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 6,578,859 | 0.47 | 35290.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 6,578,859 | 0.47 | 35290.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 6,493,557 | 0.46 | 41450.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 6,493,557 | 0.46 | 41450.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,217,011 | 0.44 | 34880.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,217,011 | 0.44 | 34880.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 6,189,562 | 0.44 | 6437.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,654,000 | 0.4 | 44000.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,654,000 | 0.4 | 44000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,981,821 | 0.35 | 13330.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,981,821 | 0.35 | 13330.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,760,136 | 0.34 | 40800.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,682,643 | 0.33 | 4630.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,507,739 | 0.32 | 48330.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,507,739 | 0.32 | 48330.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,293,363 | 0.3 | 16905.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 4,072,282 | 0.29 | 23369.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 4,072,282 | 0.29 | 23369.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,993,375 | 0.28 | 3750.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,993,375 | 0.28 | 3750.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 3,894,108 | 0.28 | 38230.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,852,596 | 0.27 | 24345.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,852,596 | 0.27 | 24345.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 3,833,060 | 0.27 | 66500.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 3,833,060 | 0.27 | 66500.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,792,936 | 0.27 | 7385.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,792,936 | 0.27 | 7385.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,680,762 | 0.26 | 19400.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,680,762 | 0.26 | 19400.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,500,022 | 0.25 | 21115.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,500,022 | 0.25 | 21115.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 3,497,388 | 0.25 | 39385.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,301,383 | 0.23 | 4585.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,301,383 | 0.23 | 4585.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,249,475 | 0.23 | 47500.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,242,848 | 0.23 | 34720.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,242,848 | 0.23 | 34720.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 3,195,877 | 0.23 | 41230.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 3,195,877 | 0.23 | 41230.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,166,691 | 0.22 | 42770.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,166,691 | 0.22 | 42770.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,163,648 | 0.22 | 236800.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,163,648 | 0.22 | 236800.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 3,107,040 | 0.22 | 23010.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 3,107,040 | 0.22 | 23010.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,102,880 | 0.22 | 43000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,102,880 | 0.22 | 43000.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,095,360 | 0.22 | 11380.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,095,360 | 0.22 | 11380.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,062,136 | 0.22 | 7700.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,062,136 | 0.22 | 7700.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,905,556 | 0.21 | 162050.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,905,556 | 0.21 | 162050.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,876,570 | 0.2 | 3075.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,876,570 | 0.2 | 3075.0 |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,867,065 | 0.2 | 23300.0 |
| SVM | ADDED | SILVERCORP METALS INC | COM | 82835P103 | 2,770,430 | 0.2 | 274300.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,768,553 | 0.2 | 6798.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,768,553 | 0.2 | 6798.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,729,287 | 0.19 | 10846.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,729,287 | 0.19 | 10846.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,564,535 | 0.18 | 8500.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,542,697 | 0.18 | 28970.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,542,697 | 0.18 | 28970.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,522,833 | 0.18 | 13620.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,359,603 | 0.17 | 12212.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,359,603 | 0.17 | 12212.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,327,526 | 0.17 | 17190.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,327,526 | 0.17 | 17190.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,241,821 | 0.16 | 4320.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,241,821 | 0.16 | 4320.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,241,246 | 0.16 | 31390.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,241,246 | 0.16 | 31390.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,150,698 | 0.15 | 2880.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 2,143,448 | 0.15 | 34050.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,136,927 | 0.15 | 23550.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,065,806 | 0.15 | 15700.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,065,806 | 0.15 | 15700.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,043,818 | 0.14 | 9356.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,970,345 | 0.14 | 3930.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,872,542 | 0.13 | 41300.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,857,007 | 0.13 | 43510.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,857,007 | 0.13 | 43510.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,741,983 | 0.12 | 213217.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,741,983 | 0.12 | 213217.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,739,666 | 0.12 | 7890.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,739,666 | 0.12 | 7890.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 1,727,000 | 0.12 | 550000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,713,836 | 0.12 | 3425.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,713,836 | 0.12 | 3425.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,536,591 | 0.11 | 12014.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,536,591 | 0.11 | 12014.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,503,419 | 0.11 | 4255.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 1,471,821 | 0.1 | 50700.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 1,471,821 | 0.1 | 50700.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,468,013 | 0.1 | 10011.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,468,013 | 0.1 | 10011.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,308,910 | 0.09 | 5270.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,308,910 | 0.09 | 5270.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,257,043 | 0.09 | 5640.0 | |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,217,160 | 0.09 | 11500.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,213,389 | 0.09 | 28490.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,213,389 | 0.09 | 28490.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,184,502 | 0.08 | 11450.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,177,622 | 0.08 | 20360.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,177,622 | 0.08 | 20360.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,165,671 | 0.08 | 36900.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,164,057 | 0.08 | 3010.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 1,144,698 | 0.08 | 12650.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,134,212 | 0.08 | 27630.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,125,000 | 0.08 | 500000.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 1,123,696 | 0.08 | 1078.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 1,112,960 | 0.08 | 74000.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 1,101,780 | 0.08 | 9000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,082,628 | 0.08 | 8700.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,074,307 | 0.08 | 5640.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,066,595 | 0.08 | 6010.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,032,042 | 0.07 | 2850.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,016,600 | 0.07 | 29900.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,012,074 | 0.07 | 4200.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 993,557 | 0.07 | 20725.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 966,602 | 0.07 | 18200.0 | |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 950,947 | 0.07 | 16960.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 944,640 | 0.07 | 9000.0 | |
| LMND | ADDED | LEMONADE INC | COM | 52567D107 | 943,225 | 0.07 | 14500.0 |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 891,650 | 0.06 | 85000.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 832,555 | 0.06 | 3080.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 823,817 | 0.06 | 5900.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 778,668 | 0.06 | 3300.0 |
| - | POWELL INDS INC | COM | 739128106 | 773,172 | 0.05 | 2700.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 762,740 | 0.05 | 22000.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 760,060 | 0.05 | 2800.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 751,381 | 0.05 | 13580.0 | |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 746,200 | 0.05 | 20000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 731,500 | 0.05 | 7600.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 722,400 | 0.05 | 5000.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 695,561 | 0.05 | 1350.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 695,018 | 0.05 | 3390.0 |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 694,500 | 0.05 | 50000.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 689,856 | 0.05 | 9600.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 689,856 | 0.05 | 9600.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 676,906 | 0.05 | 2150.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 670,585 | 0.05 | 1350.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 669,502 | 0.05 | 6440.0 |
| BSAC | UNCHANGED | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 658,600 | 0.05 | 20000.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 653,221 | 0.05 | 8350.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 648,532 | 0.05 | 1750.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 559,398 | 0.04 | 1330.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 559,360 | 0.04 | 12800.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 550,950 | 0.04 | 15000.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 547,344 | 0.04 | 2100.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 530,009 | 0.04 | 850.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 521,475 | 0.04 | 5100.0 | |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 519,800 | 0.04 | 20000.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 519,680 | 0.04 | 29000.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 511,847 | 0.04 | 1385.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 511,847 | 0.04 | 1385.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 490,710 | 0.03 | 3000.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 490,560 | 0.03 | 2000.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 489,860 | 0.03 | 3500.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 485,995 | 0.03 | 5980.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 481,889 | 0.03 | 7155.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 480,984 | 0.03 | 3360.0 | |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 469,740 | 0.03 | 1200.0 |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 466,590 | 0.03 | 6180.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 465,400 | 0.03 | 6500.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 442,748 | 0.03 | 1700.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 440,230 | 0.03 | 7000.0 |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 390,862 | 0.03 | 4600.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 390,054 | 0.03 | 1400.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 383,505 | 0.03 | 1500.0 | |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 369,580 | 0.03 | 34000.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 362,713 | 0.03 | 790.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 362,713 | 0.03 | 790.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 355,995 | 0.03 | 1500.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 354,900 | 0.03 | 6000.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 348,271 | 0.02 | 3850.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 346,172 | 0.02 | 2740.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 341,843 | 0.02 | 1240.0 | |
| - | EOG RES INC | COM | 26875P101 | 337,298 | 0.02 | 2600.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 336,024 | 0.02 | 600.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 334,614 | 0.02 | 1400.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 315,576 | 0.02 | 800.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 312,432 | 0.02 | 1200.0 |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 309,870 | 0.02 | 33000.0 |
| AAOI | UNCHANGED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 296,320 | 0.02 | 2000.0 |
| AXTI | REDUCED | AXT INC | COM | 00246W103 | 288,320 | 0.02 | 4000.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 283,339 | 0.02 | 1700.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 277,903 | 0.02 | 810.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 273,829 | 0.02 | 1240.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 266,980 | 0.02 | 3500.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 266,980 | 0.02 | 3500.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 266,412 | 0.02 | 885.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 260,790 | 0.02 | 3000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 257,102 | 0.02 | 3095.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 254,835 | 0.02 | 2250.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 247,920 | 0.02 | 6000.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 242,004 | 0.02 | 10050.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 239,805 | 0.02 | 4500.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 232,464 | 0.02 | 27840.0 | |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 228,650 | 0.02 | 5000.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,789 | 0.02 | 5380.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 224,599 | 0.02 | 1900.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 216,030 | 0.02 | 6400.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 213,900 | 0.02 | 5000.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 202,293 | 0.01 | 1670.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 202,174 | 0.01 | 980.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 194,420 | 0.01 | 1000.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 194,370 | 0.01 | 1900.0 | |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 185,965 | 0.01 | 3250.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 179,867 | 0.01 | 510.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 178,250 | 0.01 | 825.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 177,563 | 0.01 | 1850.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 177,326 | 0.01 | 1210.0 |
| STN | UNCHANGED | STANTEC INC | COM | 85472N109 | 171,911 | 0.01 | 2500.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 171,283 | 0.01 | 765.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 169,126 | 0.01 | 765.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 168,614 | 0.01 | 1650.0 |
| - | CLOROX CO DEL | COM | 189054109 | 166,066 | 0.01 | 1740.0 | |
| WFG | UNCHANGED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 161,865 | 0.01 | 2400.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 161,600 | 0.01 | 10000.0 | |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 160,006 | 0.01 | 1400.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 152,152 | 0.01 | 800.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 146,865 | 0.01 | 8460.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 146,790 | 0.01 | 970.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 145,602 | 0.01 | 600.0 | |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 144,750 | 0.01 | 3000.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 141,150 | 0.01 | 1000.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 141,100 | 0.01 | 1700.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 140,624 | 0.01 | 800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 137,428 | 0.01 | 1170.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 137,112 | 0.01 | 460.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134,981 | 0.01 | 480.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 133,912 | 0.01 | 1250.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 124,534 | 0.01 | 2450.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 118,766 | 0.01 | 4300.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 113,960 | 0.01 | 2000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 107,178 | 0.01 | 580.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 106,927 | 0.01 | 2300.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 106,073 | 0.01 | 1100.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 103,296 | 0.01 | 300.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 101,850 | 0.01 | 3000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 97,140 | 0.01 | 2000.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 94,759 | 0.01 | 180.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 94,677 | 0.01 | 950.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 93,170 | 0.01 | 7000.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 86,381 | 0.01 | 515.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 86,236 | 0.01 | 620.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 82,800 | 0.01 | 4000.0 |
| - | WATERS CORP | COM | 941848103 | 82,509 | 0.01 | 220.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 82,080 | 0.01 | 3000.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 79,926 | 0.01 | 700.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 78,560 | 0.01 | 3200.0 |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 71,590 | 0.01 | 575.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 64,770 | 0.0 | 1500.0 | |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 60,720 | 0.0 | 12000.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 53,042 | 0.0 | 550.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 45,428 | 0.0 | 225.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,382 | 0.0 | 150.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 20,284 | 0.0 | 675.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 18,669 | 0.0 | 380.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 4,609 | 0.0 | 128.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,409,987,477 | 306 | 18.73976 | 0.877354 | 26.728314 |
| 2026-03-31 | 2026-05-11 | 704,725,947 | 230 | 17.606956 | 0.847255 | 26.630978 |
| 2025-12-31 | 2026-01-29 | 740,633,782 | 222 | 18.629292 | 0.898266 | 28.516385 |
| 2025-09-30 | 2025-11-10 | 705,332,652 | 212 | 19.066097 | 0.913776 | 29.46712 |
| 2025-03-31 | 2025-04-23 | 524,156,534 | 215 | 17.543821 | 0.854494 | 26.72834 |
| 2024-12-31 | 2025-02-12 | 566,212,241 | 211 | 18.299965 | 0.885976 | 27.843326 |