Banque Transatlantique SA
CIK 0002056095
Annualised vol
19.568519%
Beta
0.959336
HHI
445.24073
Top-10 weight
57.798514%
VaR 95%
1.968486%
VaR 99%
3.494624%
Max drawdown
28.196132%
Matched value
86.886046%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 2,667,772 | 2,591,180 | 2.96% | 500,150,903 |
| GOOGL | ADDED | 1,470,119 | 1,404,763 | 4.65% | 475,132,801 |
| MSFT | ADDED | 1,073,552 | 1,045,916 | 2.64% | 470,882,216 |
| AMZN | ADDED | 1,608,940 | 1,587,119 | 1.37% | 369,456,926 |
| AAPL | ADDED | 1,060,430 | 1,027,630 | 3.19% | 292,498,622 |
| COST | ADDED | 211,117 | 199,341 | 5.91% | 184,528,669 |
| V | REDUCED | 480,885 | 482,059 | -0.24% | 164,563,536 |
| WMT | ADDED | 1,279,607 | 1,218,639 | 5.0% | 140,640,346 |
| MU | ADDED | 70,284 | 57,818 | 21.56% | 80,748,035 |
| ISRG | REDUCED | 147,317 | 148,774 | -0.98% | 77,307,336 |
| KLAC | ADDED | 219,475 | 41,197 | 432.75% | 73,657,698 |
| BSX | ADDED | 914,874 | 798,907 | 14.52% | 71,260,298 |
| AVGO | REDUCED | 189,569 | 237,237 | -20.09% | 68,691,567 |
| AMD | REDUCED | 107,932 | 116,342 | -7.23% | 62,495,557 |
| PANW | ADDED | 322,533 | 246,286 | 30.96% | 61,943,423 |
| SYK | ADDED | 183,559 | 177,916 | 3.17% | 61,392,803 |
| LLY | ADDED | 49,374 | 46,321 | 6.59% | 55,017,940 |
| JPM | ADDED | 142,029 | 59,559 | 138.47% | 46,750,953 |
| HD | ADDED | 131,121 | 106,121 | 23.56% | 44,476,747 |
| MSI | ADDED | 112,248 | 100,712 | 11.45% | 43,586,443 |
| SNPS | ADDED | 91,809 | 73,972 | 24.11% | 41,357,996 |
| HWM | REDUCED | 186,092 | 217,878 | -14.59% | 39,833,150 |
| DE | ADDED | 74,256 | 73,288 | 1.32% | 39,753,480 |
| ETN | REDUCED | 92,830 | 187,993 | -50.62% | 38,960,372 |
| GEV | ADDED | 36,005 | 17,590 | 104.69% | 37,368,965 |
| BKNG | ADDED | 12,427 | 8,251 | 50.61% | 36,278,762 |
| LIN | REDUCED | 68,794 | 134,380 | -48.81% | 35,734,468 |
| TMO | ADDED | 60,316 | 54,181 | 11.32% | 32,925,957 |
| ANET | ADDED | 213,689 | 175,744 | 21.59% | 31,603,122 |
| MCD | REDUCED | 101,980 | 102,778 | -0.78% | 28,824,927 |
| TT | REDUCED | 53,848 | 252,018 | -78.63% | 26,189,248 |
| ZTS | ADDED | 175,454 | 153,006 | 14.67% | 19,765,803 |
| JNJ | ADDED | 90,610 | 84,178 | 7.64% | 19,131,823 |
| CRM | ADDED | 65,743 | 29,720 | 121.21% | 15,197,729 |
| IR | ADDED | 186,777 | 176,940 | 5.56% | 15,139,269 |
| AXP | ADDED | 34,002 | 15,545 | 118.73% | 12,035,100 |
| AZN | ADDED | 63,714 | 62,182 | 2.46% | 11,898,214 |
| RACE | REDUCED | 28,869 | 119,189 | -75.78% | 10,741,125 |
| SNDK | ADDED | 3,536 | 3,282 | 7.74% | 8,040,248 |
| KO | REDUCED | 95,608 | 102,085 | -6.34% | 6,924,757 |
| NEE | ADDED | 67,190 | 172 | 38963.95% | 5,897,266 |
| ALAB | UNCHANGED | 10,794 | 10,794 | 0.0% | 5,213,472 |
| SNOW | ADDED | 20,358 | 13,945 | 45.99% | 5,174,196 |
| META | REDUCED | 8,584 | 9,452 | -9.18% | 5,129,850 |
| NOW | ADDED | 48,002 | 38,669 | 24.14% | 4,940,879 |
| NFLX | ADDED | 62,189 | 32,576 | 90.9% | 4,458,452 |
| ADBE | ADDED | 18,289 | 14,807 | 23.52% | 4,221,091 |
| BLDR | ADDED | 46,985 | 45,739 | 2.72% | 4,191,992 |
| CAT | ADDED | 7,129 | 7,007 | 1.74% | 4,123,352 |
| MRK | ADDED | 35,317 | 33,331 | 5.96% | 4,104,512 |
| PLTR | ADDED | 33,239 | 27,734 | 19.85% | 3,954,383 |
| HCA | REDUCED | 9,830 | 24,502 | -59.88% | 3,845,126 |
| OKLO | ADDED | 71,415 | 55,190 | 29.4% | 3,755,894 |
| INTC | ADDED | 29,958 | 19,772 | 51.52% | 3,754,772 |
| UBS | ADDED | 72,543 | 70,235 | 3.29% | 3,594,933 |
| CBRS | NEW | 15,557 | - | - | 3,438,097 |
| AZO | ADDED | 1,009 | 661 | 52.65% | 3,324,973 |
| CRCL | ADDED | 50,070 | 27,090 | 84.83% | 3,138,226 |
| ABT | REDUCED | 31,530 | 31,700 | -0.54% | 3,126,674 |
| PG | REDUCED | 20,359 | 20,780 | -2.03% | 2,896,926 |
| C | UNCHANGED | 19,613 | 19,613 | 0.0% | 2,745,036 |
| PRCT | UNCHANGED | 118,436 | 118,436 | 0.0% | 2,674,285 |
| EW | REDUCED | 31,340 | 31,956 | -1.93% | 2,667,897 |
| MRVL | REDUCED | 8,953 | 9,052 | -1.09% | 2,580,905 |
| BDX | ADDED | 13,662 | 12,708 | 7.51% | 2,561,142 |
| MA | ADDED | 4,975 | 4,926 | 0.99% | 2,559,300 |
| SPOT | ADDED | 5,483 | 5,447 | 0.66% | 2,517,410 |
| AU | NEW | 31,000 | - | - | 2,508,654 |
| DELL | ADDED | 5,804 | 3,963 | 46.45% | 2,504,542 |
| MCK | REDUCED | 3,310 | 3,459 | -4.31% | 2,501,577 |
| ROK | REDUCED | 5,217 | 6,273 | -16.83% | 2,444,614 |
| BE | ADDED | 7,909 | 6,654 | 18.86% | 2,394,364 |
| MELI | REDUCED | 1,301 | 1,666 | -21.91% | 2,222,356 |
| TPR | ADDED | 15,116 | 15,013 | 0.69% | 2,212,609 |
| PM | ADDED | 14,132 | 14,037 | 0.68% | 2,204,067 |
| EXPE | REDUCED | 8,128 | 8,602 | -5.51% | 2,080,263 |
| TEL | ADDED | 9,228 | 9,062 | 1.83% | 1,860,457 |
| CB | NEW | 5,358 | - | - | 1,825,685 |
| NTRA | REDUCED | 6,656 | 6,689 | -0.49% | 1,806,771 |
| RTX | ADDED | 10,032 | 9,852 | 1.83% | 1,793,809 |
| ECL | ADDED | 6,395 | 6,365 | 0.47% | 1,779,700 |
| WSM | UNCHANGED | 7,593 | 7,593 | 0.0% | 1,769,928 |
| AXSM | NEW | 6,752 | - | - | 1,653,388 |
| UBER | ADDED | 22,178 | 20,994 | 5.64% | 1,601,495 |
| ABBV | ADDED | 5,858 | 5,813 | 0.77% | 1,474,213 |
| CVX | ADDED | 8,466 | 2,866 | 195.39% | 1,376,139 |
| PTC | ADDED | 12,000 | 10,750 | 11.63% | 1,363,206 |
| SPGI | ADDED | 3,325 | 3,237 | 2.72% | 1,353,975 |
| CEG | ADDED | 3,951 | 806 | 390.2% | 1,349,549 |
| AMGN | REDUCED | 3,698 | 3,725 | -0.72% | 1,309,277 |
| ITT | UNCHANGED | 6,511 | 6,511 | 0.0% | 1,287,180 |
| URI | REDUCED | 1,125 | 1,131 | -0.53% | 1,262,739 |
| ESTC | ADDED | 20,000 | 12,650 | 58.1% | 1,140,305 |
| ALLE | ADDED | 8,043 | 7,867 | 2.24% | 1,129,961 |
| TMUS | REDUCED | 6,568 | 8,379 | -21.61% | 1,101,651 |
| NKE | ADDED | 24,711 | 20 | 123455.0% | 1,015,849 |
| TSLA | REDUCED | 2,331 | 2,704 | -13.79% | 995,351 |
| MDB | REDUCED | 2,868 | 2,913 | -1.54% | 963,361 |
| KVUE | UNCHANGED | 50,217 | 50,217 | 0.0% | 959,647 |
| MTD | NEW | 750 | - | - | 958,133 |
| FTNT | NEW | 6,214 | - | - | 955,000 |
| HUBB | UNCHANGED | 1,786 | 1,786 | 0.0% | 934,435 |
| CARR | ADDED | 16,989 | 16,142 | 5.25% | 916,726 |
| MRNA | ADDED | 21,793 | 18,077 | 20.56% | 895,386 |
| CAE | ADDED | 33,502 | 33,136 | 1.1% | 839,560 |
| CCJ | ADDED | 8,196 | 6,628 | 23.66% | 834,866 |
| BLK | ADDED | 853 | 851 | 0.24% | 825,284 |
| NOVT | UNCHANGED | 4,941 | 4,941 | 0.0% | 801,628 |
| MDT | ADDED | 9,620 | 9,606 | 0.15% | 752,573 |
| TYL | REDUCED | 2,546 | 2,556 | -0.39% | 744,603 |
| MS | ADDED | 3,797 | 2,840 | 33.7% | 742,808 |
| TCOM | NEW | 18,143 | - | - | 723,124 |
| CNP | REDUCED | 16,410 | 16,458 | -0.29% | 722,696 |
| MOG-A | UNCHANGED | 1,681 | 1,681 | 0.0% | 712,475 |
| FN | UNCHANGED | 1,267 | 1,267 | 0.0% | 712,155 |
| TRV | REDUCED | 2,124 | 2,178 | -2.48% | 701,175 |
| EQIX | ADDED | 669 | 631 | 6.02% | 689,927 |
| RF | REDUCED | 22,478 | 22,637 | -0.7% | 678,836 |
| PFE | ADDED | 27,165 | 25,715 | 5.64% | 657,028 |
| ADI | ADDED | 1,680 | 1,611 | 4.28% | 654,966 |
| SITE | UNCHANGED | 5,614 | 5,614 | 0.0% | 642,298 |
| AM | UNCHANGED | 28,226 | 28,226 | 0.0% | 642,142 |
| ORCL | ADDED | 3,833 | 3,695 | 3.73% | 641,579 |
| PLD | REDUCED | 4,579 | 5,137 | -10.86% | 620,385 |
| NTR | ADDED | 9,513 | 9,333 | 1.93% | 597,787 |
| FLEX | NEW | 3,624 | - | - | 587,342 |
| WCC | REDUCED | 1,683 | 1,693 | -0.59% | 581,359 |
| ESAB | UNCHANGED | 5,669 | 5,669 | 0.0% | 559,133 |
| VLTO | ADDED | 5,522 | 4,270 | 29.32% | 535,725 |
| WRB | UNCHANGED | 7,534 | 7,534 | 0.0% | 531,373 |
| RRX | REDUCED | 2,204 | 2,299 | -4.13% | 524,971 |
| CVS | REDUCED | 4,979 | 5,128 | -2.91% | 515,078 |
| TDY | UNCHANGED | 772 | 772 | 0.0% | 514,847 |
| UNH | ADDED | 1,283 | 1,077 | 19.13% | 513,747 |
| GILD | REDUCED | 4,060 | 4,116 | -1.36% | 512,940 |
| OTIS | ADDED | 6,084 | 5,680 | 7.11% | 503,431 |
| AIG | UNCHANGED | 6,640 | 6,640 | 0.0% | 494,879 |
| NVR | REDUCED | 70 | 71 | -1.41% | 476,938 |
| SARO | ADDED | 15,725 | 10,872 | 44.64% | 470,335 |
| MO | ADDED | 7,657 | 7,625 | 0.42% | 429,289 |
| MMM | UNCHANGED | 2,725 | 2,725 | 0.0% | 425,295 |
| WPM | REDUCED | 3,770 | 3,782 | -0.32% | 423,446 |
| PSTL | NEW | 17,181 | - | - | 423,340 |
| ULS | ADDED | 4,043 | 3,971 | 1.81% | 411,820 |
| NEM | REDUCED | 4,110 | 11,510 | -64.29% | 399,031 |
| KDP | ADDED | 12,167 | 4,580 | 165.66% | 398,395 |
| CLH | REDUCED | 1,309 | 1,315 | -0.46% | 391,064 |
| JMIA | ADDED | 55,110 | 110 | 50000.0% | 389,250 |
| NVO | ADDED | 8,088 | 7,982 | 1.33% | 388,155 |
| BEPC | ADDED | 9,709 | 4,995 | 94.37% | 360,261 |
| SHW | ADDED | 1,120 | 970 | 15.46% | 352,874 |
| MET | REDUCED | 4,012 | 4,035 | -0.57% | 339,455 |
| GS | REDUCED | 332 | 334 | -0.6% | 335,782 |
| SPHR | NEW | 1,917 | - | - | 331,699 |
| ARGX | ADDED | 327 | 302 | 8.28% | 303,381 |
| BX | UNCHANGED | 2,080 | 2,080 | 0.0% | 244,804 |
| SLB | ADDED | 6,483 | 6,251 | 3.71% | 241,935 |
| FLS | REDUCED | 3,008 | 3,104 | -3.09% | 223,073 |
| MDLZ | ADDED | 3,994 | 3,744 | 6.68% | 212,569 |
| ALNY | ADDED | 692 | 542 | 27.68% | 208,313 |
| CHWY | REDUCED | 10,190 | 10,236 | -0.45% | 200,234 |
| APP | ADDED | 383 | 381 | 0.52% | 197,333 |
| HBM | NEW | 7,485 | - | - | 176,564 |
| REGN | UNCHANGED | 254 | 254 | 0.0% | 158,874 |
| LEN | NEW | 1,722 | - | - | 155,824 |
| XYZ | ADDED | 2,048 | 1,784 | 14.8% | 155,648 |
| ENPH | REDUCED | 3,266 | 3,999 | -18.33% | 155,397 |
| CME | UNCHANGED | 625 | 625 | 0.0% | 138,019 |
| KEYS | ADDED | 690 | 655 | 5.34% | 136,323 |
| SU | UNCHANGED | 2,256 | 2,256 | 0.0% | 121,102 |
| JD | ADDED | 4,725 | 3,877 | 21.87% | 120,444 |
| BUD | UNCHANGED | 1,445 | 1,445 | 0.0% | 119,068 |
| IONQ | ADDED | 2,225 | 100 | 2125.0% | 116,382 |
| HON | REDUCED | 508 | 1,020 | -50.2% | 113,741 |
| SHOP | ADDED | 715 | 330 | 116.67% | 112,103 |
| RIO | ADDED | 1,325 | 865 | 53.18% | 110,979 |
| CL | UNCHANGED | 1,242 | 1,242 | 0.0% | 110,936 |
| INCY | REDUCED | 970 | 1,595 | -39.18% | 109,959 |
| SBUX | REDUCED | 1,329 | 1,429 | -7.0% | 108,819 |
| LNG | ADDED | 450 | 100 | 350.0% | 107,600 |
| XYL | ADDED | 793 | 695 | 14.1% | 101,394 |
| MKL | UNCHANGED | 51 | 51 | 0.0% | 99,604 |
| WY | REDUCED | 3,900 | 4,900 | -20.41% | 93,406 |
| ADSK | ADDED | 348 | 146 | 138.36% | 88,674 |
| GPOR | UNCHANGED | 476 | 476 | 0.0% | 80,777 |
| EQT | UNCHANGED | 1,506 | 1,506 | 0.0% | 80,074 |
| DEO | REDUCED | 2,022 | 2,522 | -19.83% | 73,876 |
| RVTY | UNCHANGED | 775 | 775 | 0.0% | 72,907 |
| DDOG | UNCHANGED | 500 | 500 | 0.0% | 66,114 |
| AR | UNCHANGED | 1,868 | 1,868 | 0.0% | 65,642 |
| HEI | UNCHANGED | 185 | 185 | 0.0% | 58,208 |
| CRSP | UNCHANGED | 1,008 | 1,008 | 0.0% | 54,976 |
| BMY | UNCHANGED | 920 | 920 | 0.0% | 53,006 |
| A | UNCHANGED | 400 | 400 | 0.0% | 52,922 |
| GMAB | UNCHANGED | 1,913 | 1,913 | 0.0% | 52,550 |
| HALO | NEW | 650 | - | - | 50,897 |
| RKLB | ADDED | 750 | 250 | 200.0% | 50,873 |
| CRWV | NEW | 460 | - | - | 45,808 |
| DXCM | ADDED | 670 | 290 | 131.03% | 44,053 |
| LRCX | REDUCED | 100 | 200 | -50.0% | 43,351 |
| BA | UNCHANGED | 205 | 205 | 0.0% | 43,278 |
| QBTS | ADDED | 1,650 | 180 | 816.67% | 41,954 |
| WGS | NEW | 600 | - | - | 41,207 |
| SYY | UNCHANGED | 473 | 473 | 0.0% | 39,533 |
| WDC | NEW | 57 | - | - | 36,422 |
| DKNG | UNCHANGED | 1,345 | 1,345 | 0.0% | 33,975 |
| HONA | NEW | 141 | - | - | 31,172 |
| PEN | UNCHANGED | 100 | 100 | 0.0% | 30,231 |
| MSTR | REDUCED | 280 | 405 | -30.86% | 27,998 |
| FDX | UNCHANGED | 89 | 89 | 0.0% | 27,369 |
| SNAP | UNCHANGED | 5,745 | 5,745 | 0.0% | 25,508 |
| NBIX | NEW | 150 | - | - | 25,291 |
| VZ | ADDED | 600 | 385 | 55.84% | 23,762 |
| IBIT | UNCHANGED | 685 | 685 | 0.0% | 22,804 |
| LMT | UNCHANGED | 47 | 47 | 0.0% | 22,104 |
| UEC | REDUCED | 2,043 | 7,849 | -73.97% | 21,782 |
| AMRZ | UNCHANGED | 404 | 404 | 0.0% | 21,385 |
| ZG | UNCHANGED | 300 | 300 | 0.0% | 19,900 |
| TDG | UNCHANGED | 15 | 15 | 0.0% | 19,396 |
| GWRE | NEW | 150 | - | - | 18,465 |
| QUBT | NEW | 1,850 | - | - | 18,456 |
| FIVN | NEW | 900 | - | - | 17,546 |
| SOLV | UNCHANGED | 225 | 225 | 0.0% | 17,336 |
| NXE | UNCHANGED | 1,875 | 1,875 | 0.0% | 16,801 |
| CRI | ADDED | 394 | 391 | 0.77% | 16,212 |
| VST | NEW | 100 | - | - | 15,863 |
| FTV | ADDED | 275 | 225 | 22.22% | 14,763 |
| HHH | UNCHANGED | 205 | 205 | 0.0% | 14,655 |
| CTVA | UNCHANGED | 213 | 213 | 0.0% | 13,882 |
| HIMS | UNCHANGED | 400 | 400 | 0.0% | 12,629 |
| PAYX | UNCHANGED | 100 | 100 | 0.0% | 10,908 |
| Q | UNCHANGED | 130 | 130 | 0.0% | 10,321 |
| DD | UNCHANGED | 261 | 261 | 0.0% | 10,202 |
| TASK | UNCHANGED | 2,038 | 2,038 | 0.0% | 9,538 |
| NTSK | UNCHANGED | 550 | 550 | 0.0% | 9,380 |
| HIG | UNCHANGED | 68 | 68 | 0.0% | 9,111 |
| O | UNCHANGED | 147 | 147 | 0.0% | 9,108 |
| COP | UNCHANGED | 100 | 100 | 0.0% | 9,102 |
| CMG | ADDED | 250 | 130 | 92.31% | 8,994 |
| STAA | UNCHANGED | 395 | 395 | 0.0% | 8,868 |
| PSA | NEW | 27 | - | - | 8,594 |
| NNE | UNCHANGED | 400 | 400 | 0.0% | 8,456 |
| AEM | REDUCED | 48 | 73 | -34.25% | 7,926 |
| STLA | UNCHANGED | 1,217 | 1,217 | 0.0% | 6,916 |
| ILMN | ADDED | 52 | 50 | 4.0% | 6,632 |
| CMP | UNCHANGED | 206 | 206 | 0.0% | 6,406 |
| ZM | UNCHANGED | 73 | 73 | 0.0% | 6,301 |
| ALC | UNCHANGED | 91 | 91 | 0.0% | 6,142 |
| AME | UNCHANGED | 25 | 25 | 0.0% | 4,991 |
| COIN | UNCHANGED | 21 | 21 | 0.0% | 4,618 |
| ALGN | UNCHANGED | 29 | 29 | 0.0% | 4,403 |
| SBSW | NEW | 500 | - | - | 4,247 |
| RAL | ADDED | 82 | 66 | 24.24% | 4,059 |
| CLS | UNCHANGED | 14 | 14 | 0.0% | 4,033 |
| SWK | NEW | 39 | - | - | 3,672 |
| NABL | UNCHANGED | 980 | 980 | 0.0% | 3,597 |
| GME | UNCHANGED | 159 | 159 | 0.0% | 3,241 |
| WBD | NEW | 120 | - | - | 3,201 |
| ATRA | UNCHANGED | 176 | 176 | 0.0% | 3,096 |
| TWST | UNCHANGED | 100 | 100 | 0.0% | 3,084 |
| ATRO | UNCHANGED | 50 | 50 | 0.0% | 2,637 |
| CTNM | UNCHANGED | 220 | 220 | 0.0% | 2,445 |
| PEP | UNCHANGED | 17 | 17 | 0.0% | 2,302 |
| MNST | UNCHANGED | 30 | 30 | 0.0% | 2,236 |
| CMCSA | UNCHANGED | 72 | 72 | 0.0% | 2,093 |
| EMBC | ADDED | 166 | 113 | 46.9% | 1,918 |
| OGN | ADDED | 171 | 111 | 54.05% | 1,751 |
| SEDG | NEW | 24 | - | - | 1,403 |
| XP | UNCHANGED | 85 | 85 | 0.0% | 1,382 |
| GLDG | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,220 |
| TDOC | UNCHANGED | 160 | 160 | 0.0% | 1,089 |
| AEYE | NEW | 100 | - | - | 971 |
| NVAX | UNCHANGED | 120 | 120 | 0.0% | 784 |
| VNT | UNCHANGED | 20 | 20 | 0.0% | 723 |
| OVV | UNCHANGED | 2 | 2 | 0.0% | 76 |
| KGC | UNCHANGED | 1 | 1 | 0.0% | 27 |
| COTY | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1,893 | -100.0% | 0 |
| MNOV | CLOSED OUT | 0 | 1,850 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 1,658 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 332 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 497,072,470 | 10.68 | 2652372.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 469,391,566 | 10.08 | 1069552.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 367,909,201 | 7.9 | 1602440.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 291,342,291 | 6.26 | 1056430.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 257,673,599 | 5.53 | 814120.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 214,852,901 | 4.61 | 648699.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 182,285,692 | 3.92 | 208717.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 162,962,841 | 3.5 | 476215.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 140,640,346 | 3.02 | 1279607.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 106,792,795 | 2.29 | 291599.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 80,748,035 | 1.73 | 70284.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 76,075,709 | 1.63 | 144217.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 72,150,594 | 1.55 | 214475.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 71,260,298 | 1.53 | 914874.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 68,691,567 | 1.48 | 189569.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,495,557 | 1.34 | 107932.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 61,943,423 | 1.33 | 322533.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 61,392,803 | 1.32 | 183559.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 57,013,584 | 1.22 | 636004.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 55,017,940 | 1.18 | 49374.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 46,750,953 | 1.0 | 142029.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 44,476,747 | 0.96 | 131121.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42,756,659 | 0.92 | 110248.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 41,357,996 | 0.89 | 91809.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 39,027,343 | 0.84 | 183092.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 38,960,372 | 0.84 | 92830.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 38,707,838 | 0.83 | 72606.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 37,368,965 | 0.8 | 36005.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 36,278,762 | 0.78 | 12427.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 35,905,944 | 0.77 | 169154.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 35,734,468 | 0.77 | 68794.0 |
| - | CRH PLC | ORD | G25508105 | 35,486,479 | 0.76 | 331428.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 33,483,263 | 0.72 | 157770.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,925,957 | 0.71 | 60316.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 31,603,122 | 0.68 | 213689.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 28,095,789 | 0.6 | 99280.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,189,248 | 0.56 | 53848.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 22,670,701 | 0.49 | 404590.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 19,765,803 | 0.42 | 175454.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 19,131,823 | 0.41 | 90610.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 18,779,046 | 0.4 | 21877.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 17,604,672 | 0.38 | 136718.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 15,623,598 | 0.34 | 147515.0 | |
| - | WABTEC | COM | 929740108 | 15,404,087 | 0.33 | 57342.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 15,197,729 | 0.33 | 65743.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 15,139,269 | 0.33 | 186777.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,454,215 | 0.31 | 167819.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,844,537 | 0.28 | 107722.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 12,035,100 | 0.26 | 34002.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 11,898,214 | 0.26 | 63714.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 10,741,125 | 0.23 | 28869.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,604,574 | 0.23 | 128307.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,587,264 | 0.23 | 199121.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 10,587,179 | 0.23 | 316413.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 10,428,103 | 0.22 | 46685.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 9,427,071 | 0.2 | 50120.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 8,040,248 | 0.17 | 3536.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,618,748 | 0.14 | 8955.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,275,220 | 0.13 | 87608.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,897,266 | 0.13 | 67190.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,523,363 | 0.12 | 19484.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,258,419 | 0.11 | 485094.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 5,237,171 | 0.11 | 102109.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 5,232,805 | 0.11 | 180193.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 5,213,472 | 0.11 | 10794.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 5,174,196 | 0.11 | 20358.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,129,850 | 0.11 | 8584.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,082,740 | 0.11 | 13565.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 5,047,966 | 0.11 | 47120.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,940,879 | 0.11 | 48002.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,817,482 | 0.1 | 9705.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,815,482 | 0.1 | 48000.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,668,670 | 0.1 | 4838.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,506,583 | 0.1 | 60168.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,458,452 | 0.1 | 62189.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,355,578 | 0.09 | 44273.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,273,468 | 0.09 | 72530.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 4,221,091 | 0.09 | 18289.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,191,992 | 0.09 | 46985.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,128,936 | 0.09 | 75261.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,123,352 | 0.09 | 7129.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 4,122,049 | 0.09 | 40772.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,104,512 | 0.09 | 35317.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,954,383 | 0.08 | 33239.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 3,755,894 | 0.08 | 71415.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,754,772 | 0.08 | 29958.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 3,594,933 | 0.08 | 72543.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 3,514,037 | 0.08 | 8980.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,469,917 | 0.07 | 42482.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 3,438,097 | 0.07 | 15557.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 3,402,570 | 0.07 | 45265.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 3,324,973 | 0.07 | 1009.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 3,138,226 | 0.07 | 50070.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,126,674 | 0.07 | 31530.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,078,433 | 0.07 | 15400.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,982,169 | 0.06 | 3993.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,896,926 | 0.06 | 20359.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,852,745 | 0.06 | 4400.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,787,336 | 0.06 | 3963.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 2,745,036 | 0.06 | 19613.0 |
| PRCT | UNCHANGED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,674,285 | 0.06 | 118436.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,667,897 | 0.06 | 31340.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,606,301 | 0.06 | 7300.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,580,905 | 0.06 | 8953.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,561,142 | 0.06 | 13662.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,559,300 | 0.05 | 4975.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,517,410 | 0.05 | 5483.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,508,654 | 0.05 | 31000.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,504,542 | 0.05 | 5804.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,501,577 | 0.05 | 3310.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,444,614 | 0.05 | 5217.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,397,427 | 0.05 | 1205.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,394,364 | 0.05 | 7909.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,337,844 | 0.05 | 31448.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,242,977 | 0.05 | 2400.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,222,356 | 0.05 | 1301.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,212,609 | 0.05 | 15116.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,204,067 | 0.05 | 14132.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,198,338 | 0.05 | 41945.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,080,263 | 0.04 | 8128.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,076,398 | 0.04 | 6921.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,903,991 | 0.04 | 24092.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,880,795 | 0.04 | 5143.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,860,457 | 0.04 | 9228.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,848,214 | 0.04 | 6034.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,825,685 | 0.04 | 5358.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,810,600 | 0.04 | 7096.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 1,806,771 | 0.04 | 6656.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,793,809 | 0.04 | 10032.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,779,700 | 0.04 | 6395.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,775,527 | 0.04 | 12998.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 1,769,928 | 0.04 | 7593.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,653,411 | 0.04 | 18536.0 | |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,653,388 | 0.04 | 6752.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,601,495 | 0.03 | 22178.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,600,695 | 0.03 | 4670.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,575,919 | 0.03 | 16336.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,567,307 | 0.03 | 20828.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,554,266 | 0.03 | 49015.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,547,725 | 0.03 | 6500.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,507,104 | 0.03 | 5000.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,503,605 | 0.03 | 14698.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,490,650 | 0.03 | 4000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,479,351 | 0.03 | 7715.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,474,213 | 0.03 | 5858.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,376,139 | 0.03 | 8466.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 1,363,206 | 0.03 | 12000.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,353,975 | 0.03 | 3325.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,349,549 | 0.03 | 3951.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,336,042 | 0.03 | 2884.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,309,277 | 0.03 | 3698.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,296,531 | 0.03 | 1823.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 1,287,180 | 0.03 | 6511.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,283,194 | 0.03 | 17000.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,269,584 | 0.03 | 19653.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,262,739 | 0.03 | 1125.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 1,254,635 | 0.03 | 5993.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,231,627 | 0.03 | 3100.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,214,916 | 0.03 | 7163.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,156,331 | 0.02 | 4000.0 |
| ESTC | ADDED | ELASTIC N V | ORD SHS | N14506104 | 1,140,305 | 0.02 | 20000.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 1,129,961 | 0.02 | 8043.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,112,325 | 0.02 | 7500.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,101,651 | 0.02 | 6568.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,100,449 | 0.02 | 555.0 | |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 1,100,102 | 0.02 | 15332.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,097,358 | 0.02 | 2300.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,079,734 | 0.02 | 28459.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,051,774 | 0.02 | 3592.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,049,956 | 0.02 | 12572.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,045,642 | 0.02 | 1650.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,015,849 | 0.02 | 24711.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,005,411 | 0.02 | 9287.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 995,351 | 0.02 | 2331.0 |
| - | CRH PLC | ORD | G25508105 | 994,146 | 0.02 | 9300.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 977,067 | 0.02 | 2386.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 963,361 | 0.02 | 2868.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 959,647 | 0.02 | 50217.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 958,133 | 0.02 | 750.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 955,000 | 0.02 | 6214.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 948,459 | 0.02 | 3182.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 934,435 | 0.02 | 1786.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 916,726 | 0.02 | 16989.0 |
| - | RPM INTL INC | COM | 749685103 | 899,204 | 0.02 | 8090.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 895,386 | 0.02 | 21793.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 874,017 | 0.02 | 9500.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 866,712 | 0.02 | 2200.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 857,793 | 0.02 | 5662.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 851,099 | 0.02 | 18182.0 | |
| CAE | ADDED | CAE INC | COM | 124765108 | 839,560 | 0.02 | 33502.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 834,866 | 0.02 | 8196.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 829,784 | 0.02 | 2000.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 825,284 | 0.02 | 853.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 805,807 | 0.02 | 3000.0 |
| NOVT | UNCHANGED | NOVANTA INC | COM | 67000B104 | 801,628 | 0.02 | 4941.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 785,675 | 0.02 | 45193.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 782,596 | 0.02 | 11928.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 780,584 | 0.02 | 3295.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 775,574 | 0.02 | 25437.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 766,623 | 0.02 | 14300.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 762,761 | 0.02 | 6400.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 757,452 | 0.02 | 16836.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 752,573 | 0.02 | 9620.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 751,189 | 0.02 | 7587.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 744,603 | 0.02 | 2546.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 742,808 | 0.02 | 3797.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 741,057 | 0.02 | 5948.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 729,138 | 0.02 | 2700.0 |
| TCOM | NEW | TRIP COM GROUP LTD | ADS | 89677Q107 | 723,124 | 0.02 | 18143.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 722,696 | 0.02 | 16410.0 |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 712,475 | 0.02 | 1681.0 |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 712,155 | 0.02 | 1267.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 701,175 | 0.02 | 2124.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 689,927 | 0.01 | 669.0 |
| - | LOWES COS INC | COM | 548661107 | 687,267 | 0.01 | 3117.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 678,836 | 0.01 | 22478.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 661,706 | 0.01 | 6997.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 658,134 | 0.01 | 8535.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 657,028 | 0.01 | 27165.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 655,585 | 0.01 | 3447.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 654,966 | 0.01 | 1680.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 649,537 | 0.01 | 8000.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 644,891 | 0.01 | 6307.0 | |
| SITE | UNCHANGED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 642,298 | 0.01 | 5614.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 642,142 | 0.01 | 28226.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 641,579 | 0.01 | 3833.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 620,385 | 0.01 | 4579.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 603,577 | 0.01 | 2763.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 597,787 | 0.01 | 9513.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 593,959 | 0.01 | 6243.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 587,989 | 0.01 | 2763.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 587,342 | 0.01 | 3624.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 583,034 | 0.01 | 18509.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 581,359 | 0.01 | 1683.0 |
| ESAB | UNCHANGED | ESAB CORPORATION | COM | 29605J106 | 559,133 | 0.01 | 5669.0 |
| - | VALMONT INDS INC | COM | 920253101 | 552,186 | 0.01 | 956.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 542,007 | 0.01 | 6340.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 535,954 | 0.01 | 12726.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 535,749 | 0.01 | 10611.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 535,725 | 0.01 | 5522.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 531,373 | 0.01 | 7534.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 524,971 | 0.01 | 2204.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 523,747 | 0.01 | 7656.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 517,196 | 0.01 | 1758.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 515,078 | 0.01 | 4979.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 514,847 | 0.01 | 772.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 513,747 | 0.01 | 1283.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 512,940 | 0.01 | 4060.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 512,425 | 0.01 | 6360.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 508,365 | 0.01 | 4500.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 503,431 | 0.01 | 6084.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 498,797 | 0.01 | 5443.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 497,938 | 0.01 | 725.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 494,879 | 0.01 | 6640.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 494,731 | 0.01 | 15000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 493,340 | 0.01 | 1825.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 476,938 | 0.01 | 70.0 |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 470,335 | 0.01 | 15725.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 429,289 | 0.01 | 7657.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 425,295 | 0.01 | 2725.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 423,446 | 0.01 | 3770.0 |
| PSTL | NEW | POSTAL REALTY TRUST INC | CL A | 73757R102 | 423,340 | 0.01 | 17181.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 414,648 | 0.01 | 5850.0 | |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 411,820 | 0.01 | 4043.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 410,400 | 0.01 | 3179.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 399,031 | 0.01 | 4110.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 398,395 | 0.01 | 12167.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 391,983 | 0.01 | 13512.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 391,064 | 0.01 | 1309.0 |
| JMIA | ADDED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 389,250 | 0.01 | 55110.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 388,155 | 0.01 | 8088.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 377,795 | 0.01 | 3069.0 | |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 360,261 | 0.01 | 9709.0 |
| - | POST HLDGS INC | COM | 737446104 | 357,806 | 0.01 | 4054.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 352,874 | 0.01 | 1120.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346,108 | 0.01 | 470.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 339,455 | 0.01 | 4012.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 335,782 | 0.01 | 332.0 |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 331,699 | 0.01 | 1917.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 331,089 | 0.01 | 850.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 329,616 | 0.01 | 3396.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326,860 | 0.01 | 3284.0 | |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 322,399 | 0.01 | 10150.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 310,365 | 0.01 | 1033.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 303,597 | 0.01 | 6696.0 | |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 303,381 | 0.01 | 327.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 301,322 | 0.01 | 1822.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 292,555 | 0.01 | 3126.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 289,290 | 0.01 | 3000.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 282,034 | 0.01 | 2715.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 269,559 | 0.01 | 1267.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 269,429 | 0.01 | 12879.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 258,504 | 0.01 | 12074.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255,836 | 0.01 | 2970.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 255,292 | 0.01 | 4725.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 252,409 | 0.01 | 9829.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 248,787 | 0.01 | 344.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 245,843 | 0.01 | 507.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 244,804 | 0.01 | 2080.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 244,598 | 0.01 | 1489.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 241,935 | 0.01 | 6483.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 231,005 | 0.0 | 2550.0 | |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 223,073 | 0.0 | 3008.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 217,436 | 0.0 | 590.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 212,569 | 0.0 | 3994.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 208,313 | 0.0 | 692.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202,783 | 0.0 | 857.0 | |
| CHWY | REDUCED | CHEWY INC | CL A | 16679L109 | 200,234 | 0.0 | 10190.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 197,333 | 0.0 | 383.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 181,966 | 0.0 | 1065.0 | |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 176,564 | 0.0 | 7485.0 |
| - | COOPER COS INC | COM | 216648501 | 176,010 | 0.0 | 2455.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 174,344 | 0.0 | 800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 169,563 | 0.0 | 890.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 168,123 | 0.0 | 635.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 162,692 | 0.0 | 2040.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 161,487 | 0.0 | 1233.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 158,874 | 0.0 | 254.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 157,360 | 0.0 | 4064.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 155,824 | 0.0 | 1722.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 155,648 | 0.0 | 2048.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 155,397 | 0.0 | 3266.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 153,324 | 0.0 | 3600.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 144,195 | 0.0 | 1546.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 138,019 | 0.0 | 625.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 136,323 | 0.0 | 690.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 134,949 | 0.0 | 615.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 132,714 | 0.0 | 2500.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 121,444 | 0.0 | 681.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 121,102 | 0.0 | 2256.0 |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 120,444 | 0.0 | 4725.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 119,068 | 0.0 | 1445.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 116,382 | 0.0 | 2225.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 113,741 | 0.0 | 508.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 112,712 | 0.0 | 2336.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 112,103 | 0.0 | 715.0 |
| - | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 111,678 | 0.0 | 2360.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 110,979 | 0.0 | 1325.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 110,936 | 0.0 | 1242.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 109,959 | 0.0 | 970.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 108,819 | 0.0 | 1329.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 108,529 | 0.0 | 1408.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 107,600 | 0.0 | 450.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 104,081 | 0.0 | 1534.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 101,394 | 0.0 | 793.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 99,604 | 0.0 | 51.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 98,900 | 0.0 | 920.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 98,599 | 0.0 | 904.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 93,406 | 0.0 | 3900.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 88,674 | 0.0 | 348.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 88,491 | 0.0 | 541.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 82,678 | 0.0 | 2755.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 82,242 | 0.0 | 2700.0 | |
| GPOR | UNCHANGED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 80,777 | 0.0 | 476.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 80,074 | 0.0 | 1506.0 |
| - | MERCURY SYS INC | COM | 589378108 | 78,536 | 0.0 | 642.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 75,691 | 0.0 | 375.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 75,659 | 0.0 | 1173.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 73,876 | 0.0 | 2022.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 72,981 | 0.0 | 1429.0 | |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 72,907 | 0.0 | 775.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 68,942 | 0.0 | 280.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 68,942 | 0.0 | 1155.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 68,631 | 0.0 | 689.0 | |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 66,114 | 0.0 | 500.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 65,642 | 0.0 | 1868.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 65,391 | 0.0 | 629.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 64,613 | 0.0 | 1250.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 63,942 | 0.0 | 1297.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 63,141 | 0.0 | 577.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 60,845 | 0.0 | 630.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 59,978 | 0.0 | 750.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 59,635 | 0.0 | 592.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 58,208 | 0.0 | 185.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 57,543 | 0.0 | 581.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 54,976 | 0.0 | 1008.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 53,042 | 0.0 | 642.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,006 | 0.0 | 920.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52,922 | 0.0 | 400.0 |
| GMAB | UNCHANGED | GENMAB A/S | SPONSORED ADS | 372303206 | 52,550 | 0.0 | 1913.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 50,897 | 0.0 | 650.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 50,873 | 0.0 | 750.0 |
| - | AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 49,394 | 0.0 | 1071.0 | |
| - | M & T BK CORP | COM | 55261F104 | 47,622 | 0.0 | 200.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 47,324 | 0.0 | 400.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 46,041 | 0.0 | 187.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 45,808 | 0.0 | 460.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 45,325 | 0.0 | 586.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 45,139 | 0.0 | 1000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 44,359 | 0.0 | 572.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 44,053 | 0.0 | 670.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 43,351 | 0.0 | 100.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 43,278 | 0.0 | 205.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 41,954 | 0.0 | 1650.0 |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 41,207 | 0.0 | 600.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 41,189 | 0.0 | 4304.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 39,533 | 0.0 | 473.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 39,211 | 0.0 | 399.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 39,098 | 0.0 | 1178.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 38,307 | 0.0 | 397.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 36,422 | 0.0 | 57.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 34,512 | 0.0 | 260.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 33,975 | 0.0 | 1345.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 33,796 | 0.0 | 1400.0 | |
| - | EOG RES INC | COM | 26875P101 | 33,081 | 0.0 | 255.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 31,172 | 0.0 | 141.0 |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 30,231 | 0.0 | 100.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | 29,599 | 0.0 | 1330.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 28,315 | 0.0 | 163.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 27,998 | 0.0 | 280.0 |
| - | QUALCOMM INC | COM | 747525103 | 27,609 | 0.0 | 166.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 27,369 | 0.0 | 89.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 26,910 | 0.0 | 600.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 26,042 | 0.0 | 465.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 25,833 | 0.0 | 655.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 25,724 | 0.0 | 635.0 | |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 25,508 | 0.0 | 5745.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,291 | 0.0 | 150.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 24,842 | 0.0 | 484.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 24,466 | 0.0 | 262.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,762 | 0.0 | 600.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 22,804 | 0.0 | 685.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 22,104 | 0.0 | 47.0 |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 21,782 | 0.0 | 2043.0 |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 21,385 | 0.0 | 404.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,182 | 0.0 | 180.0 | |
| ZG | UNCHANGED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,900 | 0.0 | 300.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 19,396 | 0.0 | 15.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,465 | 0.0 | 150.0 |
| QUBT | NEW | QUANTUM COMPUTING INC | COM | 74766W108 | 18,456 | 0.0 | 1850.0 |
| FIVN | NEW | FIVE9 INC | COM | 338307101 | 17,546 | 0.0 | 900.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 17,351 | 0.0 | 297.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 17,336 | 0.0 | 225.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 17,335 | 0.0 | 200.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 17,188 | 0.0 | 194.0 | |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 16,801 | 0.0 | 1875.0 |
| CRI | ADDED | CARTERS INC | COM | 146229109 | 16,212 | 0.0 | 394.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 15,863 | 0.0 | 100.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 14,763 | 0.0 | 275.0 |
| HHH | UNCHANGED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 14,655 | 0.0 | 205.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 14,544 | 0.0 | 412.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 14,303 | 0.0 | 30.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 14,008 | 0.0 | 143.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 13,911 | 0.0 | 464.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 13,882 | 0.0 | 213.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 13,715 | 0.0 | 326.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 13,691 | 0.0 | 234.0 | |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 12,629 | 0.0 | 400.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 10,908 | 0.0 | 100.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,756 | 0.0 | 39.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 10,321 | 0.0 | 130.0 |
| DD | UNCHANGED | DUPONT DE NEMOURS INC | COM | 26614N102 | 10,202 | 0.0 | 261.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,721 | 0.0 | 251.0 | |
| TASK | UNCHANGED | TASKUS INC | CLASS A COM | 87652V109 | 9,538 | 0.0 | 2038.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 9,418 | 0.0 | 60.0 | |
| NTSK | UNCHANGED | NETSKOPE INC | CL A | 64119N608 | 9,380 | 0.0 | 550.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 9,111 | 0.0 | 68.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 9,108 | 0.0 | 147.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 9,102 | 0.0 | 100.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,994 | 0.0 | 250.0 |
| STAA | UNCHANGED | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,868 | 0.0 | 395.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 8,594 | 0.0 | 27.0 |
| NNE | UNCHANGED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 8,456 | 0.0 | 400.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 7,926 | 0.0 | 48.0 |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 6,916 | 0.0 | 1217.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 6,653 | 0.0 | 12.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 6,632 | 0.0 | 52.0 |
| CMP | UNCHANGED | COMPASS MINERALS INTL INC | COM | 20451N101 | 6,406 | 0.0 | 206.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,301 | 0.0 | 73.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 6,142 | 0.0 | 91.0 |
| - | DOW HLDGS INC | COM | 260557103 | 5,547 | 0.0 | 244.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,451 | 0.0 | 222.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 5,436 | 0.0 | 36.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 5,280 | 0.0 | 240.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,125 | 0.0 | 39.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 4,991 | 0.0 | 25.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,618 | 0.0 | 21.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,558 | 0.0 | 10.0 | |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 4,403 | 0.0 | 29.0 |
| SBSW | NEW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,247 | 0.0 | 500.0 |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 4,059 | 0.0 | 82.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 4,033 | 0.0 | 14.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,675 | 0.0 | 924.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 3,672 | 0.0 | 39.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,636 | 0.0 | 44.0 | |
| NABL | UNCHANGED | N-ABLE INC | COMMON STOCK | 62878D100 | 3,597 | 0.0 | 980.0 |
| GME | UNCHANGED | GAMESTOP CORP | CL A | 36467W109 | 3,202 | 0.0 | 145.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,201 | 0.0 | 120.0 |
| ATRA | UNCHANGED | ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 3,096 | 0.0 | 176.0 |
| TWST | UNCHANGED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,084 | 0.0 | 100.0 |
| ATRO | UNCHANGED | ASTRONICS CORP | COM | 046433108 | 2,637 | 0.0 | 50.0 |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 2,587 | 0.0 | 665.0 | |
| CTNM | UNCHANGED | CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 2,445 | 0.0 | 220.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 2,302 | 0.0 | 17.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,236 | 0.0 | 30.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 2,093 | 0.0 | 72.0 |
| EMBC | ADDED | EMBECTA CORP | COMMON STOCK | 29082K105 | 1,918 | 0.0 | 166.0 |
| OGN | ADDED | ORGANON & CO | COMMON STOCK | 68622V106 | 1,751 | 0.0 | 171.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,504 | 0.0 | 10.0 | |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,403 | 0.0 | 24.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 4,655,696,998 | 513 | 19.568519 | 0.959336 | 28.196132 |
| 2026-03-31 | 2026-05-13 | 4,171,778,427 | 463 | 18.84534 | 0.927712 | 27.119873 |
| 2025-12-31 | 2026-02-26 | 4,126,410,529 | 278 | 20.249142 | 0.991119 | 29.030914 |
| 2025-09-30 | 2025-11-13 | 4,098,562,834 | 281 | 20.396597 | 0.996783 | 29.538954 |
| 2025-03-31 | 2025-09-09 | 3,309,594,508 | 256 | 19.214693 | 0.94808 | 27.225763 |
| 2024-12-31 | 2025-02-14 | 3,931,270,876 | 290 | 19.94941 | 0.978764 | 28.422974 |