TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
CIK 0002071170
Annualised vol
17.389219%
Beta
0.813769
HHI
420.373931
Top-10 weight
44.040222%
VaR 95%
1.69974%
VaR 99%
3.004499%
Max drawdown
27.101324%
Matched value
73.751511%
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 | 305,846 | 281,880 | 8.5% | 61,196,726 |
| MSFT | REDUCED | 44,696 | 45,340 | -1.42% | 16,672,502 |
| AAPL | ADDED | 41,955 | 40,000 | 4.89% | 12,140,099 |
| GOOGL | ADDED | 23,741 | 21,785 | 8.98% | 8,459,621 |
| MU | ADDED | 6,656 | 6,368 | 4.52% | 7,682,954 |
| AVGO | ADDED | 19,088 | 18,036 | 5.83% | 7,210,492 |
| AMZN | REDUCED | 27,644 | 31,747 | -12.92% | 6,588,671 |
| META | ADDED | 10,881 | 10,412 | 4.5% | 6,129,159 |
| LLY | REDUCED | 4,167 | 4,309 | -3.3% | 4,998,025 |
| AXON | ADDED | 7,172 | 6,840 | 4.85% | 4,020,695 |
| CCJ | ADDED | 37,061 | 34,391 | 7.76% | 3,764,115 |
| NEM | REDUCED | 38,781 | 43,450 | -10.75% | 3,622,145 |
| GEV | ADDED | 2,726 | 2,487 | 9.61% | 3,202,668 |
| AMD | REDUCED | 4,716 | 4,889 | -3.54% | 2,739,572 |
| AEM | REDUCED | 16,691 | 19,047 | -12.37% | 2,584,121 |
| JNJ | ADDED | 10,050 | 9,863 | 1.9% | 2,552,399 |
| UNH | ADDED | 6,057 | 6,007 | 0.83% | 2,517,471 |
| ISRG | ADDED | 6,049 | 5,979 | 1.17% | 2,405,566 |
| ABBV | ADDED | 8,698 | 8,659 | 0.45% | 2,188,765 |
| TSLA | ADDED | 5,129 | 4,525 | 13.35% | 2,157,257 |
| NOW | ADDED | 20,384 | 20,074 | 1.54% | 2,023,724 |
| JPM | ADDED | 5,594 | 5,214 | 7.29% | 1,831,084 |
| AZN | ADDED | 8,972 | 6,651 | 34.9% | 1,673,641 |
| PL | ADDED | 49,060 | 31,450 | 55.99% | 1,625,358 |
| CRM | REDUCED | 10,308 | 12,567 | -17.98% | 1,614,851 |
| MRK | REDUCED | 12,190 | 13,138 | -7.22% | 1,566,415 |
| V | ADDED | 4,529 | 4,158 | 8.92% | 1,553,855 |
| WPM | REDUCED | 13,672 | 15,976 | -14.42% | 1,532,496 |
| NET | REDUCED | 6,101 | 9,231 | -33.91% | 1,496,453 |
| DXCM | UNCHANGED | 21,717 | 21,717 | 0.0% | 1,462,640 |
| AS | UNCHANGED | 41,000 | 41,000 | 0.0% | 1,387,440 |
| WMT | ADDED | 11,674 | 11,329 | 3.05% | 1,322,197 |
| PANW | REDUCED | 3,756 | 8,204 | -54.22% | 1,280,871 |
| MA | ADDED | 2,290 | 2,179 | 5.09% | 1,176,144 |
| INTC | ADDED | 8,365 | 7,880 | 6.15% | 1,168,005 |
| CVX | REDUCED | 6,777 | 107,824 | -93.71% | 1,123,356 |
| GAP | NEW | 55,760 | - | - | 1,041,597 |
| LRCX | ADDED | 2,361 | 2,100 | 12.43% | 1,023,092 |
| WELL | ADDED | 4,471 | 3,950 | 13.19% | 1,014,783 |
| CAT | ADDED | 937 | 820 | 14.27% | 997,811 |
| AU | REDUCED | 12,300 | 15,162 | -18.88% | 994,947 |
| C | ADDED | 6,519 | 6,210 | 4.98% | 912,399 |
| KGC | REDUCED | 37,100 | 44,200 | -16.06% | 875,291 |
| NEE | ADDED | 9,630 | 6,200 | 55.32% | 845,225 |
| NFLX | ADDED | 11,758 | 10,497 | 12.01% | 839,521 |
| ZS | ADDED | 5,875 | 5,785 | 1.56% | 829,256 |
| FTNT | REDUCED | 5,380 | 6,940 | -22.48% | 826,476 |
| KO | ADDED | 10,150 | 9,629 | 5.41% | 824,890 |
| GFI | REDUCED | 24,100 | 27,600 | -12.68% | 809,519 |
| DDOG | ADDED | 3,100 | 2,970 | 4.38% | 807,116 |
| KLAC | ADDED | 2,600 | 229 | 1035.37% | 784,446 |
| TMO | ADDED | 1,550 | 1,412 | 9.77% | 777,108 |
| PLD | ADDED | 5,612 | 5,240 | 7.1% | 760,258 |
| USAR | UNCHANGED | 34,873 | 34,873 | 0.0% | 752,559 |
| GS | ADDED | 741 | 739 | 0.27% | 749,425 |
| RTX | ADDED | 3,928 | 3,160 | 24.3% | 745,259 |
| COST | ADDED | 777 | 707 | 9.9% | 726,860 |
| PG | ADDED | 4,925 | 4,610 | 6.83% | 722,202 |
| AMGN | ADDED | 1,951 | 1,927 | 1.25% | 706,496 |
| EC | NEW | 49,500 | - | - | 704,880 |
| GILD | ADDED | 5,568 | 5,109 | 8.98% | 703,461 |
| MS | ADDED | 3,255 | 3,145 | 3.5% | 680,425 |
| RBRK | ADDED | 8,300 | 6,300 | 31.75% | 666,324 |
| UBER | ADDED | 9,052 | 8,990 | 0.69% | 653,192 |
| PEP | ADDED | 4,815 | 1,440 | 234.38% | 651,951 |
| ABT | ADDED | 7,073 | 6,580 | 7.49% | 641,804 |
| TTE | REDUCED | 8,124 | 9,300 | -12.65% | 629,697 |
| EQIX | ADDED | 602 | 560 | 7.5% | 627,519 |
| BA | ADDED | 2,756 | 2,600 | 6.0% | 596,591 |
| GEN | ADDED | 23,850 | 21,150 | 12.77% | 593,626 |
| LIN | ADDED | 1,138 | 515 | 120.97% | 590,554 |
| FSLR | REDUCED | 2,500 | 7,604 | -67.12% | 589,900 |
| PH | ADDED | 588 | 495 | 18.79% | 575,135 |
| DT | ADDED | 13,000 | 5,550 | 134.23% | 570,830 |
| ADBE | ADDED | 2,775 | 2,735 | 1.46% | 568,930 |
| SPOT | ADDED | 1,204 | 1,164 | 3.44% | 552,793 |
| APLD | ADDED | 14,300 | 9,850 | 45.18% | 533,390 |
| BE | ADDED | 1,760 | 1,280 | 37.5% | 532,752 |
| CVS | ADDED | 5,081 | 5,024 | 1.13% | 525,629 |
| SNPS | ADDED | 1,154 | 1,129 | 2.21% | 514,765 |
| AGI | REDUCED | 16,900 | 20,200 | -16.34% | 510,567 |
| LMT | ADDED | 996 | 925 | 7.68% | 507,422 |
| OUNZ | REDUCED | 12,750 | 12,900 | -1.16% | 492,022 |
| MRVL | ADDED | 1,648 | 1,340 | 22.99% | 490,923 |
| COP | REDUCED | 4,517 | 5,690 | -20.62% | 469,587 |
| PLTR | ADDED | 3,987 | 3,940 | 1.19% | 465,163 |
| EXC | ADDED | 9,820 | 7,520 | 30.59% | 457,808 |
| WDC | ADDED | 710 | 590 | 20.34% | 453,491 |
| AKAM | ADDED | 3,830 | 3,740 | 2.41% | 452,744 |
| CROX | REDUCED | 3,700 | 5,200 | -28.85% | 446,368 |
| XEL | ADDED | 5,490 | 4,050 | 35.56% | 440,847 |
| ORCL | ADDED | 3,008 | 2,970 | 1.28% | 440,822 |
| SYK | ADDED | 1,363 | 1,315 | 3.65% | 429,127 |
| HD | ADDED | 1,204 | 1,070 | 12.52% | 424,627 |
| BMY | ADDED | 7,335 | 6,450 | 13.72% | 422,643 |
| MCD | ADDED | 1,524 | 1,450 | 5.1% | 411,952 |
| WCC | ADDED | 1,180 | 770 | 53.25% | 407,607 |
| PFE | ADDED | 16,236 | 14,650 | 10.83% | 390,963 |
| ADI | ADDED | 976 | 835 | 16.89% | 387,638 |
| IAG | REDUCED | 24,100 | 28,000 | -13.93% | 381,145 |
| ADSK | ADDED | 1,960 | 1,360 | 44.12% | 381,063 |
| IAUM | NEW | 9,450 | - | - | 378,095 |
| ANET | ADDED | 2,171 | 2,000 | 8.55% | 368,809 |
| AAOI | ADDED | 2,440 | 1,550 | 57.42% | 361,510 |
| O | ADDED | 5,770 | 4,870 | 18.48% | 357,509 |
| RKLB | REDUCED | 3,515 | 6,770 | -48.08% | 357,300 |
| ALB | ADDED | 2,635 | 1,975 | 33.42% | 355,804 |
| FCX | REDUCED | 5,590 | 6,300 | -11.27% | 351,555 |
| VSAT | ADDED | 3,750 | 2,900 | 29.31% | 336,788 |
| MDT | ADDED | 4,299 | 4,120 | 4.34% | 336,311 |
| BSX | REDUCED | 7,761 | 10,061 | -22.86% | 331,239 |
| GRMN | ADDED | 1,345 | 1,100 | 22.27% | 319,491 |
| PM | REDUCED | 1,760 | 1,770 | -0.56% | 318,402 |
| NXT | ADDED | 2,630 | 2,120 | 24.06% | 313,338 |
| PSA | NEW | 930 | - | - | 296,028 |
| HCA | ADDED | 755 | 710 | 6.34% | 294,367 |
| TDY | ADDED | 440 | 405 | 8.64% | 293,436 |
| CBRE | ADDED | 2,170 | 2,020 | 7.43% | 292,277 |
| DELL | ADDED | 674 | 535 | 25.98% | 290,804 |
| EQX | REDUCED | 29,700 | 35,400 | -16.1% | 288,378 |
| HON | REDUCED | 1,242 | 2,330 | -46.7% | 278,084 |
| HONA | NEW | 1,242 | - | - | 274,581 |
| EIX | ADDED | 3,670 | 2,990 | 22.74% | 273,231 |
| ENLT | ADDED | 3,020 | 2,400 | 25.83% | 265,778 |
| UBS | REDUCED | 5,225 | 5,700 | -8.33% | 258,589 |
| VTR | ADDED | 2,900 | 2,380 | 21.85% | 257,520 |
| AXP | ADDED | 760 | 620 | 22.58% | 257,070 |
| MCK | ADDED | 334 | 292 | 14.38% | 252,370 |
| VZ | ADDED | 5,615 | 4,440 | 26.46% | 237,739 |
| SU | REDUCED | 4,404 | 5,326 | -17.31% | 236,086 |
| APP | ADDED | 450 | 445 | 1.12% | 231,853 |
| BDX | ADDED | 1,477 | 1,347 | 9.65% | 223,514 |
| A | ADDED | 1,680 | 1,530 | 9.8% | 223,154 |
| YOU | ADDED | 4,000 | 2,650 | 50.94% | 222,920 |
| SHOP | ADDED | 1,952 | 1,630 | 19.75% | 222,530 |
| HEI | REDUCED | 765 | 835 | -8.38% | 220,397 |
| CTVA | REDUCED | 2,563 | 3,263 | -21.45% | 217,060 |
| REGN | ADDED | 335 | 305 | 9.84% | 208,886 |
| OGC | NEW | 8,100 | - | - | 202,312 |
| CCI | UNCHANGED | 2,660 | 2,660 | 0.0% | 201,442 |
| DE | ADDED | 317 | 315 | 0.63% | 201,083 |
| CGAU | REDUCED | 12,700 | 13,800 | -7.97% | 200,674 |
| EW | ADDED | 2,197 | 1,977 | 11.13% | 198,741 |
| ETN | REDUCED | 465 | 475 | -2.11% | 198,146 |
| NUE | REDUCED | 887 | 1,067 | -16.87% | 197,579 |
| BKNG | ADDED | 1,107 | 36 | 2975.0% | 197,312 |
| EXR | ADDED | 1,350 | 1,200 | 12.5% | 196,155 |
| T | ADDED | 9,475 | 8,050 | 17.7% | 196,132 |
| BTG | REDUCED | 52,000 | 61,676 | -15.69% | 194,363 |
| BLK | ADDED | 199 | 158 | 25.95% | 191,350 |
| SCHW | REDUCED | 1,974 | 2,030 | -2.76% | 182,141 |
| TER | ADDED | 375 | 275 | 36.36% | 181,440 |
| NXPI | ADDED | 640 | 570 | 12.28% | 179,859 |
| SNOW | ADDED | 700 | 575 | 21.74% | 178,150 |
| CB | NEW | 519 | - | - | 176,844 |
| S | ADDED | 10,400 | 6,400 | 62.5% | 176,488 |
| PTC | ADDED | 1,530 | 1,250 | 22.4% | 173,823 |
| MO | ADDED | 2,370 | 2,120 | 11.79% | 170,522 |
| AVAV | ADDED | 1,030 | 945 | 8.99% | 170,022 |
| NBIS | ADDED | 605 | 470 | 28.72% | 167,083 |
| QLYS | ADDED | 1,200 | 780 | 53.85% | 164,988 |
| ALAB | ADDED | 340 | 320 | 6.25% | 164,227 |
| MSI | ADDED | 395 | 280 | 41.07% | 164,040 |
| ALNY | ADDED | 538 | 468 | 14.96% | 161,954 |
| VRT | ADDED | 470 | 390 | 20.51% | 157,365 |
| SO | ADDED | 1,630 | 1,270 | 28.35% | 156,007 |
| ADM | REDUCED | 2,040 | 2,290 | -10.92% | 155,856 |
| EVRG | ADDED | 1,800 | 1,100 | 63.64% | 155,574 |
| TTMI | ADDED | 800 | 600 | 33.33% | 149,616 |
| SPGI | REDUCED | 365 | 380 | -3.95% | 148,650 |
| INTU | ADDED | 569 | 490 | 16.12% | 148,509 |
| SBUX | ADDED | 1,440 | 1,289 | 11.71% | 147,154 |
| CIEN | ADDED | 298 | 235 | 26.81% | 146,187 |
| ORA | ADDED | 1,330 | 920 | 44.57% | 144,837 |
| TT | ADDED | 294 | 205 | 43.41% | 144,401 |
| DUK | ADDED | 1,134 | 880 | 28.86% | 143,542 |
| COHR | NEW | 360 | - | - | 142,009 |
| DRD | UNCHANGED | 6,650 | 6,650 | 0.0% | 141,645 |
| LNT | ADDED | 1,850 | 1,050 | 76.19% | 141,136 |
| ENS | ADDED | 600 | 450 | 33.33% | 140,292 |
| HWM | ADDED | 520 | 420 | 23.81% | 139,807 |
| KEYS | ADDED | 390 | 330 | 18.18% | 136,527 |
| MOG-A | ADDED | 320 | 200 | 60.0% | 135,629 |
| CMI | ADDED | 190 | 160 | 18.75% | 135,510 |
| RMD | UNCHANGED | 695 | 695 | 0.0% | 135,442 |
| STLD | REDUCED | 585 | 740 | -20.95% | 134,234 |
| BX | ADDED | 1,140 | 940 | 21.28% | 134,144 |
| TMUS | ADDED | 795 | 665 | 19.55% | 133,345 |
| CEG | ADDED | 535 | 365 | 46.58% | 132,878 |
| FANG | REDUCED | 750 | 880 | -14.77% | 131,835 |
| ATEN | ADDED | 3,500 | 2,300 | 52.17% | 130,760 |
| NTRA | REDUCED | 475 | 655 | -27.48% | 128,939 |
| NSIT | ADDED | 1,050 | 750 | 40.0% | 127,890 |
| TDG | ADDED | 96 | 76 | 26.32% | 127,876 |
| CMCSA | ADDED | 5,207 | 4,000 | 30.18% | 127,832 |
| SHW | ADDED | 370 | 303 | 22.11% | 127,398 |
| MMM | ADDED | 786 | 670 | 17.31% | 127,261 |
| URI | ADDED | 112 | 90 | 24.44% | 126,884 |
| EQT | REDUCED | 2,350 | 2,850 | -17.54% | 124,949 |
| ENB | ADDED | 2,306 | 1,630 | 41.47% | 124,606 |
| TEL | REDUCED | 610 | 1,610 | -62.11% | 122,982 |
| ILMN | UNCHANGED | 697 | 697 | 0.0% | 122,554 |
| CSX | ADDED | 2,530 | 2,080 | 21.63% | 120,251 |
| SBAC | ADDED | 680 | 530 | 28.3% | 119,993 |
| IBIT | ADDED | 3,600 | 3,100 | 16.13% | 119,844 |
| ARKB | ADDED | 6,100 | 5,000 | 22.0% | 118,706 |
| CVE | REDUCED | 4,800 | 5,961 | -19.48% | 118,675 |
| MDLZ | ADDED | 2,040 | 1,670 | 22.16% | 117,994 |
| AON | ADDED | 355 | 285 | 24.56% | 117,750 |
| WWD | UNCHANGED | 270 | 270 | 0.0% | 114,869 |
| TXT | UNCHANGED | 1,230 | 1,230 | 0.0% | 112,828 |
| DASH | ADDED | 610 | 510 | 19.61% | 112,563 |
| ECL | ADDED | 400 | 305 | 31.15% | 111,444 |
| MCHP | ADDED | 1,220 | 1,000 | 22.0% | 111,264 |
| CME | ADDED | 503 | 451 | 11.53% | 111,077 |
| TRV | ADDED | 335 | 205 | 63.41% | 110,590 |
| HODL | ADDED | 6,630 | 6,380 | 3.92% | 110,124 |
| NTSK | NEW | 10,000 | - | - | 109,400 |
| D | ADDED | 1,600 | 1,040 | 53.85% | 109,264 |
| LH | UNCHANGED | 384 | 384 | 0.0% | 107,520 |
| ZBH | UNCHANGED | 1,245 | 1,245 | 0.0% | 107,182 |
| MELI | ADDED | 63 | 50 | 26.0% | 106,936 |
| MDA | ADDED | 2,550 | 2,100 | 21.43% | 104,987 |
| NTR | REDUCED | 1,670 | 2,020 | -17.33% | 104,836 |
| FBTC | REDUCED | 2,050 | 2,150 | -4.65% | 104,652 |
| INCY | UNCHANGED | 922 | 922 | 0.0% | 104,518 |
| RBC | ADDED | 160 | 155 | 3.23% | 103,050 |
| WBD | ADDED | 3,865 | 3,065 | 26.1% | 103,041 |
| ZTS | UNCHANGED | 1,427 | 1,427 | 0.0% | 102,544 |
| KKR | ADDED | 1,090 | 890 | 22.47% | 100,040 |
| GD | ADDED | 280 | 210 | 33.33% | 99,187 |
| BTCO | REDUCED | 1,690 | 1,890 | -10.58% | 98,696 |
| RACE | ADDED | 265 | 215 | 23.26% | 98,657 |
| WY | UNCHANGED | 4,100 | 4,100 | 0.0% | 98,154 |
| ROST | ADDED | 460 | 380 | 21.05% | 97,911 |
| CL | ADDED | 1,060 | 820 | 29.27% | 97,181 |
| FDX | ADDED | 310 | 250 | 24.0% | 97,070 |
| HPE | REDUCED | 2,150 | 2,450 | -12.24% | 96,986 |
| MNST | ADDED | 1,000 | 750 | 33.33% | 96,120 |
| SLB | ADDED | 2,066 | 1,666 | 24.01% | 96,048 |
| FLEX | NEW | 590 | - | - | 95,621 |
| CRWV | ADDED | 955 | 270 | 253.7% | 95,061 |
| AME | ADDED | 385 | 295 | 30.51% | 93,147 |
| EXE | REDUCED | 1,010 | 1,150 | -12.17% | 92,102 |
| ALL | ADDED | 385 | 285 | 35.09% | 91,607 |
| FAST | ADDED | 1,870 | 1,470 | 27.21% | 89,816 |
| ARIS | REDUCED | 6,000 | 8,000 | -25.0% | 89,158 |
| OKE | ADDED | 1,020 | 800 | 27.5% | 88,679 |
| INVH | UNCHANGED | 2,920 | 2,920 | 0.0% | 88,213 |
| CMG | ADDED | 2,570 | 1,970 | 30.46% | 87,380 |
| CLS | REDUCED | 240 | 250 | -4.0% | 87,217 |
| CXT | ADDED | 1,700 | 900 | 88.89% | 86,972 |
| BKR | ADDED | 1,560 | 1,260 | 23.81% | 86,580 |
| PSX | ADDED | 510 | 370 | 37.84% | 86,216 |
| VST | ADDED | 540 | 375 | 44.0% | 85,660 |
| PCAR | ADDED | 710 | 540 | 31.48% | 85,285 |
| NTAP | UNCHANGED | 550 | 550 | 0.0% | 85,118 |
| COR | ADDED | 300 | 160 | 87.5% | 84,894 |
| CTAS | ADDED | 498 | 370 | 34.59% | 84,700 |
| FSLY | ADDED | 4,600 | 3,250 | 41.54% | 84,456 |
| NKE | REDUCED | 2,030 | 10,330 | -80.35% | 83,332 |
| CSGP | UNCHANGED | 2,900 | 2,900 | 0.0% | 82,128 |
| TECK | REDUCED | 1,380 | 2,280 | -39.47% | 81,899 |
| CWEN | ADDED | 2,392 | 564 | 324.11% | 81,759 |
| ABNB | ADDED | 570 | 450 | 26.67% | 81,567 |
| MSCI | ADDED | 145 | 110 | 31.82% | 81,206 |
| ROK | ADDED | 160 | 120 | 33.33% | 79,213 |
| SRE | ADDED | 845 | 680 | 24.26% | 78,340 |
| VISN | ADDED | 6,000 | 3,000 | 100.0% | 76,680 |
| KIM | UNCHANGED | 3,000 | 3,000 | 0.0% | 76,050 |
| CVNA | ADDED | 1,155 | 165 | 600.0% | 76,022 |
| RDWR | ADDED | 2,450 | 1,700 | 44.12% | 75,607 |
| ENPH | ADDED | 1,530 | 630 | 142.86% | 75,337 |
| AFL | ADDED | 640 | 470 | 36.17% | 75,040 |
| SUNB | UNCHANGED | 970 | 970 | 0.0% | 72,566 |
| CARR | ADDED | 989 | 709 | 39.49% | 72,543 |
| MET | ADDED | 840 | 600 | 40.0% | 71,072 |
| KDP | ADDED | 2,150 | 1,550 | 38.71% | 70,369 |
| FITB | ADDED | 1,240 | 870 | 42.53% | 69,899 |
| MDB | UNCHANGED | 205 | 205 | 0.0% | 68,860 |
| AZO | ADDED | 21 | 16 | 31.25% | 67,115 |
| ONDS | ADDED | 8,100 | 4,800 | 68.75% | 66,744 |
| TRP | ADDED | 1,006 | 700 | 43.71% | 66,383 |
| YUM | ADDED | 414 | 304 | 36.18% | 66,182 |
| TGT | ADDED | 504 | 450 | 12.0% | 65,827 |
| AIG | ADDED | 880 | 630 | 39.68% | 65,586 |
| CAH | UNCHANGED | 275 | 275 | 0.0% | 65,329 |
| SYY | ADDED | 760 | 490 | 55.1% | 63,521 |
| ROP | UNCHANGED | 185 | 185 | 0.0% | 62,602 |
| EBAY | REDUCED | 560 | 638 | -12.23% | 62,580 |
| KVUE | ADDED | 3,200 | 2,200 | 45.45% | 61,152 |
| LNG | UNCHANGED | 255 | 255 | 0.0% | 60,948 |
| SLF | ADDED | 770 | 500 | 54.0% | 60,239 |
| RVMD | NEW | 320 | - | - | 59,930 |
| RS | REDUCED | 160 | 190 | -15.79% | 59,776 |
| JBL | REDUCED | 155 | 260 | -40.38% | 59,749 |
| FICO | UNCHANGED | 50 | 50 | 0.0% | 59,739 |
| NEU | UNCHANGED | 75 | 75 | 0.0% | 59,343 |
| P | ADDED | 750 | 500 | 50.0% | 59,092 |
| FN | NEW | 103 | - | - | 57,894 |
| WDAY | UNCHANGED | 470 | 470 | 0.0% | 57,537 |
| DOV | UNCHANGED | 250 | 250 | 0.0% | 56,070 |
| ESE | UNCHANGED | 160 | 160 | 0.0% | 56,006 |
| ON | REDUCED | 575 | 740 | -22.3% | 54,360 |
| AEE | UNCHANGED | 480 | 480 | 0.0% | 54,259 |
| DTE | UNCHANGED | 355 | 355 | 0.0% | 54,091 |
| TXNM | NEW | 950 | - | - | 53,941 |
| ED | ADDED | 485 | 315 | 53.97% | 53,656 |
| LOAR | ADDED | 660 | 360 | 83.33% | 53,203 |
| NBIX | UNCHANGED | 315 | 315 | 0.0% | 53,089 |
| DGX | ADDED | 250 | 150 | 66.67% | 52,988 |
| RF | UNCHANGED | 1,750 | 1,750 | 0.0% | 52,850 |
| FTAI | NEW | 195 | - | - | 52,753 |
| IRDM | REDUCED | 950 | 1,350 | -29.63% | 52,107 |
| AGX | NEW | 65 | - | - | 51,906 |
| IR | UNCHANGED | 630 | 630 | 0.0% | 51,654 |
| WEC | UNCHANGED | 440 | 440 | 0.0% | 51,379 |
| ALC | UNCHANGED | 750 | 750 | 0.0% | 50,590 |
| WCN | UNCHANGED | 300 | 300 | 0.0% | 49,825 |
| FTI | NEW | 750 | - | - | 49,725 |
| NRG | UNCHANGED | 340 | 340 | 0.0% | 49,660 |
| ATO | ADDED | 285 | 180 | 58.33% | 49,097 |
| HPQ | UNCHANGED | 2,200 | 2,200 | 0.0% | 48,268 |
| CMS | ADDED | 620 | 370 | 67.57% | 47,430 |
| MSTR | UNCHANGED | 545 | 545 | 0.0% | 47,377 |
| PPL | UNCHANGED | 1,300 | 1,300 | 0.0% | 47,255 |
| KR | UNCHANGED | 850 | 850 | 0.0% | 47,200 |
| XYZ | REDUCED | 620 | 800 | -22.5% | 47,120 |
| HUBB | ADDED | 90 | 50 | 80.0% | 47,088 |
| LUNR | ADDED | 2,200 | 1,800 | 22.22% | 47,058 |
| Q | ADDED | 286 | 256 | 11.72% | 46,707 |
| WSM | UNCHANGED | 200 | 200 | 0.0% | 46,620 |
| OMC | UNCHANGED | 640 | 640 | 0.0% | 46,611 |
| XPO | NEW | 225 | - | - | 46,190 |
| SEDG | REDUCED | 790 | 890 | -11.24% | 46,168 |
| FFIV | ADDED | 110 | 60 | 83.33% | 45,756 |
| MKL | UNCHANGED | 23 | 23 | 0.0% | 44,919 |
| QRVO | UNCHANGED | 480 | 480 | 0.0% | 44,770 |
| SYF | UNCHANGED | 580 | 580 | 0.0% | 44,109 |
| BAX | UNCHANGED | 2,030 | 2,030 | 0.0% | 43,280 |
| CCL | UNCHANGED | 1,500 | 1,500 | 0.0% | 42,855 |
| SW | UNCHANGED | 920 | 920 | 0.0% | 42,559 |
| DRI | UNCHANGED | 205 | 205 | 0.0% | 42,232 |
| ZD | ADDED | 800 | 600 | 33.33% | 41,896 |
| ASTS | NEW | 470 | - | - | 41,764 |
| KMB | UNCHANGED | 380 | 380 | 0.0% | 41,713 |
| HUM | UNCHANGED | 105 | 105 | 0.0% | 41,708 |
| CPAY | UNCHANGED | 125 | 125 | 0.0% | 41,659 |
| MTD | UNCHANGED | 32 | 32 | 0.0% | 40,880 |
| PCG | REDUCED | 2,400 | 11,500 | -79.13% | 40,368 |
| KEY | ADDED | 1,750 | 900 | 94.44% | 40,338 |
| RUN | UNCHANGED | 3,000 | 3,000 | 0.0% | 40,140 |
| RDW | NEW | 3,250 | - | - | 39,747 |
| LII | UNCHANGED | 67 | 67 | 0.0% | 38,388 |
| PAYX | UNCHANGED | 390 | 390 | 0.0% | 38,349 |
| CNP | UNCHANGED | 870 | 870 | 0.0% | 38,315 |
| RDDT | UNCHANGED | 220 | 220 | 0.0% | 38,188 |
| TROW | ADDED | 330 | 150 | 120.0% | 37,518 |
| MTZ | NEW | 90 | - | - | 37,445 |
| FE | UNCHANGED | 760 | 760 | 0.0% | 36,130 |
| ULTA | UNCHANGED | 80 | 80 | 0.0% | 36,078 |
| RBLX | UNCHANGED | 660 | 660 | 0.0% | 35,891 |
| STE | UNCHANGED | 170 | 170 | 0.0% | 35,797 |
| ACHR | ADDED | 7,500 | 4,500 | 66.67% | 35,475 |
| NDAQ | UNCHANGED | 450 | 450 | 0.0% | 35,469 |
| WTW | UNCHANGED | 135 | 135 | 0.0% | 35,285 |
| GSAT | UNCHANGED | 430 | 430 | 0.0% | 34,955 |
| EME | UNCHANGED | 42 | 42 | 0.0% | 34,855 |
| BIIB | UNCHANGED | 160 | 160 | 0.0% | 34,570 |
| TYL | UNCHANGED | 118 | 118 | 0.0% | 34,510 |
| TWLO | REDUCED | 165 | 350 | -52.86% | 34,044 |
| FISV | UNCHANGED | 690 | 690 | 0.0% | 33,844 |
| IMO | REDUCED | 300 | 540 | -44.44% | 33,568 |
| AMPX | ADDED | 2,400 | 900 | 166.67% | 33,264 |
| TE | UNCHANGED | 3,500 | 3,500 | 0.0% | 33,180 |
| TPR | REDUCED | 225 | 250 | -10.0% | 32,935 |
| TSN | UNCHANGED | 575 | 575 | 0.0% | 32,919 |
| COIN | UNCHANGED | 225 | 225 | 0.0% | 32,893 |
| CDW | UNCHANGED | 232 | 232 | 0.0% | 32,628 |
| SOFI | UNCHANGED | 1,800 | 1,800 | 0.0% | 32,274 |
| PBA | UNCHANGED | 700 | 700 | 0.0% | 32,272 |
| IP | UNCHANGED | 823 | 823 | 0.0% | 31,356 |
| RBA | UNCHANGED | 270 | 270 | 0.0% | 31,321 |
| NI | UNCHANGED | 650 | 650 | 0.0% | 30,907 |
| RPRX | NEW | 550 | - | - | 30,839 |
| GIS | UNCHANGED | 880 | 880 | 0.0% | 30,624 |
| ENTG | REDUCED | 170 | 280 | -39.29% | 30,576 |
| ARES | UNCHANGED | 270 | 270 | 0.0% | 30,054 |
| INSM | UNCHANGED | 280 | 280 | 0.0% | 29,854 |
| HSY | UNCHANGED | 170 | 170 | 0.0% | 29,827 |
| APTV | UNCHANGED | 480 | 480 | 0.0% | 29,462 |
| VRSK | UNCHANGED | 160 | 160 | 0.0% | 28,725 |
| EFX | UNCHANGED | 180 | 180 | 0.0% | 28,570 |
| PRLB | UNCHANGED | 350 | 350 | 0.0% | 28,529 |
| GIB | UNCHANGED | 440 | 440 | 0.0% | 28,339 |
| ES | UNCHANGED | 390 | 390 | 0.0% | 28,185 |
| SNA | UNCHANGED | 70 | 70 | 0.0% | 28,168 |
| LEN | UNCHANGED | 310 | 310 | 0.0% | 28,052 |
| CLBT | UNCHANGED | 1,900 | 1,900 | 0.0% | 27,740 |
| VLTO | UNCHANGED | 311 | 311 | 0.0% | 27,579 |
| QSR | UNCHANGED | 380 | 380 | 0.0% | 27,464 |
| BALL | UNCHANGED | 440 | 440 | 0.0% | 27,456 |
| NVR | UNCHANGED | 4 | 4 | 0.0% | 27,254 |
| MUX | REDUCED | 1,500 | 2,800 | -46.43% | 27,195 |
| EOSE | UNCHANGED | 4,600 | 4,600 | 0.0% | 27,048 |
| FSV | UNCHANGED | 190 | 190 | 0.0% | 26,921 |
| LASR | UNCHANGED | 380 | 380 | 0.0% | 26,456 |
| TEAM | UNCHANGED | 340 | 340 | 0.0% | 26,449 |
| EMA | UNCHANGED | 500 | 500 | 0.0% | 26,428 |
| BRO | UNCHANGED | 410 | 410 | 0.0% | 26,302 |
| FLY | NEW | 880 | - | - | 25,872 |
| TSEM | NEW | 100 | - | - | 25,579 |
| KHC | UNCHANGED | 1,080 | 1,080 | 0.0% | 25,510 |
| DLTR | UNCHANGED | 210 | 210 | 0.0% | 25,399 |
| FTV | UNCHANGED | 410 | 410 | 0.0% | 25,047 |
| XIFR | UNCHANGED | 2,050 | 2,050 | 0.0% | 24,211 |
| TRMB | REDUCED | 470 | 1,170 | -59.83% | 24,055 |
| WRB | REDUCED | 330 | 600 | -45.0% | 23,275 |
| EXPE | UNCHANGED | 90 | 90 | 0.0% | 23,029 |
| ZM | REDUCED | 260 | 460 | -43.48% | 22,441 |
| SMCI | UNCHANGED | 750 | 750 | 0.0% | 21,998 |
| DECK | UNCHANGED | 220 | 220 | 0.0% | 21,844 |
| OKTA | UNCHANGED | 160 | 160 | 0.0% | 21,832 |
| AMCR | UNCHANGED | 500 | 500 | 0.0% | 21,675 |
| AMTM | ADDED | 1,033 | 53 | 1849.06% | 21,352 |
| BG | REDUCED | 200 | 440 | -54.55% | 21,346 |
| ARRY | UNCHANGED | 2,800 | 2,800 | 0.0% | 20,748 |
| PODD | UNCHANGED | 135 | 135 | 0.0% | 20,554 |
| BETA | NEW | 1,200 | - | - | 20,100 |
| TMC | UNCHANGED | 4,500 | 4,500 | 0.0% | 19,935 |
| HIG | REDUCED | 150 | 350 | -57.14% | 19,878 |
| CW | NEW | 25 | - | - | 18,944 |
| STLA | UNCHANGED | 3,300 | 3,300 | 0.0% | 18,942 |
| DD | REDUCED | 137 | 413 | -66.83% | 18,583 |
| IREN | NEW | 400 | - | - | 18,292 |
| ENVX | UNCHANGED | 3,000 | 3,000 | 0.0% | 18,210 |
| DPZ | UNCHANGED | 60 | 60 | 0.0% | 17,762 |
| HAL | REDUCED | 520 | 930 | -44.09% | 17,654 |
| NTGR | NEW | 750 | - | - | 17,513 |
| STZ | UNCHANGED | 121 | 121 | 0.0% | 16,830 |
| GGG | UNCHANGED | 220 | 220 | 0.0% | 16,634 |
| MGA | UNCHANGED | 250 | 250 | 0.0% | 16,381 |
| AVY | UNCHANGED | 100 | 100 | 0.0% | 16,235 |
| MKC | UNCHANGED | 320 | 320 | 0.0% | 16,134 |
| AMRZ | UNCHANGED | 300 | 300 | 0.0% | 15,870 |
| OTIS | REDUCED | 220 | 620 | -64.52% | 15,752 |
| FOXA | NEW | 300 | - | - | 15,648 |
| PNR | UNCHANGED | 200 | 200 | 0.0% | 15,332 |
| BBY | UNCHANGED | 200 | 200 | 0.0% | 15,176 |
| PD | UNCHANGED | 1,500 | 1,500 | 0.0% | 14,475 |
| LULU | UNCHANGED | 125 | 125 | 0.0% | 14,273 |
| GPC | UNCHANGED | 120 | 120 | 0.0% | 14,158 |
| CPRT | REDUCED | 500 | 1,120 | -55.36% | 14,095 |
| DAL | UNCHANGED | 150 | 150 | 0.0% | 14,049 |
| BKSY | NEW | 500 | - | - | 13,960 |
| TU | ADDED | 1,084 | 996 | 8.84% | 11,424 |
| FTS | UNCHANGED | 200 | 200 | 0.0% | 11,417 |
| CRCL | NEW | 170 | - | - | 10,647 |
| LDOS | REDUCED | 100 | 270 | -62.96% | 10,297 |
| NABL | UNCHANGED | 2,300 | 2,300 | 0.0% | 8,441 |
| XYL | REDUCED | 70 | 270 | -74.07% | 8,275 |
| IONQ | NEW | 125 | - | - | 6,657 |
| RCI | UNCHANGED | 200 | 200 | 0.0% | 6,483 |
| J | UNCHANGED | 50 | 50 | 0.0% | 6,300 |
| SOLV | REDUCED | 68 | 130 | -47.69% | 5,246 |
| HUBS | REDUCED | 25 | 95 | -73.68% | 4,563 |
| L | UNCHANGED | 30 | 30 | 0.0% | 3,396 |
| BURL | UNCHANGED | 10 | 10 | 0.0% | 3,168 |
| IT | REDUCED | 20 | 180 | -88.89% | 2,592 |
| VGNT | NEW | 60 | - | - | 2,521 |
| GRAL | UNCHANGED | 30 | 30 | 0.0% | 2,048 |
| ECHO | REDUCED | 20 | 250 | -92.0% | 2,030 |
| MNTK | UNCHANGED | 1,200 | 1,200 | 0.0% | 1,872 |
| PINS | REDUCED | 70 | 340 | -79.41% | 1,472 |
| PTON | UNCHANGED | 150 | 150 | 0.0% | 886 |
| NLOP | UNCHANGED | 20 | 20 | 0.0% | 223 |
| EMBC | UNCHANGED | 32 | 32 | 0.0% | 104 |
| ONL | UNCHANGED | 30 | 30 | 0.0% | 87 |
| SLVM | UNCHANGED | 2 | 2 | 0.0% | 76 |
| OII | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 2,050 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 1,550 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 1,070 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 230 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| SOBO | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 26 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 61,196,726 | 17.25 | 305846.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 22,423,396 | 6.32 | 34995.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,672,502 | 4.7 | 44696.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,140,099 | 3.42 | 41955.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 9,922,630 | 2.8 | 280142.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,682,954 | 2.17 | 6656.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,210,492 | 2.03 | 19088.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,588,671 | 1.86 | 27644.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,299,361 | 1.78 | 17627.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,129,159 | 1.73 | 10881.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,801,985 | 1.64 | 15750.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,998,025 | 1.41 | 4167.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 4,020,695 | 1.13 | 7172.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 3,764,115 | 1.06 | 37061.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,622,145 | 1.02 | 38781.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,443,288 | 0.97 | 4512.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,216,402 | 0.91 | 120600.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,202,668 | 0.9 | 2726.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,739,572 | 0.77 | 4716.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,584,121 | 0.73 | 16691.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,552,399 | 0.72 | 10050.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,517,471 | 0.71 | 6057.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,405,566 | 0.68 | 6049.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,188,765 | 0.62 | 8698.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,160,260 | 0.61 | 6114.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,157,257 | 0.61 | 5129.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,136,113 | 0.6 | 15624.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,023,724 | 0.57 | 20384.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,929,515 | 0.54 | 16427.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,917,612 | 0.54 | 52337.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,831,084 | 0.52 | 5594.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,673,641 | 0.47 | 8972.0 |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 1,625,358 | 0.46 | 49060.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,614,851 | 0.46 | 10308.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,566,415 | 0.44 | 12190.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,553,855 | 0.44 | 4529.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,532,496 | 0.43 | 13672.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,496,453 | 0.42 | 6101.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 1,462,640 | 0.41 | 21717.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,400,921 | 0.39 | 9247.0 | |
| AS | UNCHANGED | AMER SPORTS INC | COM SHS | G0260P102 | 1,387,440 | 0.39 | 41000.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,376,655 | 0.39 | 26980.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,358,520 | 0.38 | 17650.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,337,993 | 0.38 | 3727.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,322,197 | 0.37 | 11674.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,280,871 | 0.36 | 3756.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,227,457 | 0.35 | 2453.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,224,750 | 0.35 | 35500.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,176,144 | 0.33 | 2290.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,168,005 | 0.33 | 8365.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,127,917 | 0.32 | 3018.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,123,356 | 0.32 | 6777.0 |
| GAP | NEW | GAP INC | COM | 364760108 | 1,041,597 | 0.29 | 55760.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,037,505 | 0.29 | 1435.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,023,092 | 0.29 | 2361.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,014,783 | 0.29 | 4471.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 997,811 | 0.28 | 937.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 994,947 | 0.28 | 12300.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 987,691 | 0.28 | 17334.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 942,616 | 0.27 | 3352.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 912,399 | 0.26 | 6519.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 877,872 | 0.25 | 3021.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 875,291 | 0.25 | 37100.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 845,225 | 0.24 | 9630.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 839,521 | 0.24 | 11758.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 829,256 | 0.23 | 5875.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 826,476 | 0.23 | 5380.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 824,890 | 0.23 | 10150.0 |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 809,519 | 0.23 | 24100.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 807,116 | 0.23 | 3100.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 784,446 | 0.22 | 2600.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 777,108 | 0.22 | 1550.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 760,258 | 0.21 | 5612.0 |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 752,559 | 0.21 | 34873.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 749,425 | 0.21 | 741.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 745,259 | 0.21 | 3928.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 727,872 | 0.21 | 44600.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 726,860 | 0.2 | 777.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 722,202 | 0.2 | 4925.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 706,496 | 0.2 | 1951.0 |
| EC | NEW | ECOPETROL S A | SPONSORED ADS | 279158109 | 704,880 | 0.2 | 49500.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 703,461 | 0.2 | 5568.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 699,089 | 0.2 | 15650.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 680,425 | 0.19 | 3255.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 671,004 | 0.19 | 8100.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 668,723 | 0.19 | 8092.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 666,947 | 0.19 | 2668.0 | |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 666,324 | 0.19 | 8300.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 653,192 | 0.18 | 9052.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 652,105 | 0.18 | 13063.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 651,951 | 0.18 | 4815.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 649,895 | 0.18 | 9500.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 641,804 | 0.18 | 7073.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 629,697 | 0.18 | 8124.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 627,519 | 0.18 | 602.0 |
| - | DISNEY WALT CO | COM | 254687106 | 596,750 | 0.17 | 6200.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 596,591 | 0.17 | 2756.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 593,626 | 0.17 | 23850.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 590,554 | 0.17 | 1138.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 589,900 | 0.17 | 2500.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 575,135 | 0.16 | 588.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 570,830 | 0.16 | 13000.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 568,930 | 0.16 | 2775.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 554,678 | 0.16 | 2912.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 552,793 | 0.16 | 1204.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 542,752 | 0.15 | 3200.0 | |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 533,390 | 0.15 | 14300.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 532,752 | 0.15 | 1760.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 525,629 | 0.15 | 5081.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 522,063 | 0.15 | 1051.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 515,630 | 0.15 | 2499.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 514,765 | 0.15 | 1154.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 510,567 | 0.14 | 16900.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 507,422 | 0.14 | 996.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 495,690 | 0.14 | 1663.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 495,079 | 0.14 | 12950.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 492,022 | 0.14 | 12750.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 490,923 | 0.14 | 1648.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 484,699 | 0.14 | 5050.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 478,903 | 0.13 | 6030.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 469,587 | 0.13 | 4517.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 465,163 | 0.13 | 3987.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 457,808 | 0.13 | 9820.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 457,505 | 0.13 | 2797.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 453,491 | 0.13 | 710.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 452,744 | 0.13 | 3830.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 446,368 | 0.13 | 3700.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 446,286 | 0.13 | 1154.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 440,847 | 0.12 | 5490.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 440,822 | 0.12 | 3008.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 440,271 | 0.12 | 2497.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 435,460 | 0.12 | 855.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 429,127 | 0.12 | 1363.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 424,627 | 0.12 | 1204.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 422,698 | 0.12 | 1890.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422,643 | 0.12 | 7335.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 415,319 | 0.12 | 3160.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 411,952 | 0.12 | 1524.0 |
| - | QUALCOMM INC | COM | 747525103 | 410,234 | 0.12 | 2220.0 | |
| - | CORNING INC | COM | 219350105 | 409,965 | 0.12 | 1605.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 407,607 | 0.11 | 1180.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 404,335 | 0.11 | 419.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 398,381 | 0.11 | 7990.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 396,844 | 0.11 | 2800.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 390,963 | 0.11 | 16236.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 387,638 | 0.11 | 976.0 |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 381,145 | 0.11 | 24100.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 381,063 | 0.11 | 1960.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 380,710 | 0.11 | 2120.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 378,095 | 0.11 | 9450.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 368,809 | 0.1 | 2171.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 365,040 | 0.1 | 24000.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 361,510 | 0.1 | 2440.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 357,509 | 0.1 | 5770.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 357,300 | 0.1 | 3515.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 355,804 | 0.1 | 2635.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 351,555 | 0.1 | 5590.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 336,788 | 0.09 | 3750.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 336,311 | 0.09 | 4299.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 331,239 | 0.09 | 7761.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 329,713 | 0.09 | 1196.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 319,491 | 0.09 | 1345.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 318,402 | 0.09 | 1760.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 313,338 | 0.09 | 2630.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 297,715 | 0.08 | 9600.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 296,028 | 0.08 | 930.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 294,367 | 0.08 | 755.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 293,436 | 0.08 | 440.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 292,277 | 0.08 | 2170.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 290,804 | 0.08 | 674.0 |
| - | EOG RES INC | COM | 26875P101 | 289,298 | 0.08 | 2230.0 | |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 288,378 | 0.08 | 29700.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 283,100 | 0.08 | 7180.0 | |
| - | SSR MINING IN | COM | 784730103 | 281,736 | 0.08 | 10000.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 278,084 | 0.08 | 1242.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 274,581 | 0.08 | 1242.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 273,231 | 0.08 | 3670.0 |
| ENLT | ADDED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 265,778 | 0.07 | 3020.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 258,589 | 0.07 | 5225.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 257,520 | 0.07 | 2900.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 257,070 | 0.07 | 760.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 252,370 | 0.07 | 334.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,739 | 0.07 | 5615.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 236,086 | 0.07 | 4404.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 231,853 | 0.07 | 450.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 231,147 | 0.07 | 1830.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 223,514 | 0.06 | 1477.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223,154 | 0.06 | 1680.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 222,920 | 0.06 | 4000.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 222,530 | 0.06 | 1952.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 217,592 | 0.06 | 5900.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 217,060 | 0.06 | 2563.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 216,367 | 0.06 | 411.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 212,056 | 0.06 | 565.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 208,886 | 0.06 | 335.0 |
| - | UNION PAC CORP | COM | 907818108 | 204,000 | 0.06 | 750.0 | |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 202,312 | 0.06 | 8100.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 201,442 | 0.06 | 2660.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 201,083 | 0.06 | 317.0 |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 200,674 | 0.06 | 12700.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 198,741 | 0.06 | 2197.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 198,146 | 0.06 | 465.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 197,579 | 0.06 | 887.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 197,312 | 0.06 | 1107.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 196,155 | 0.06 | 1350.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 196,132 | 0.06 | 9475.0 |
| BTG | REDUCED | B2GOLD CORP | COM | 11777Q209 | 194,363 | 0.05 | 52000.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 191,350 | 0.05 | 199.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 183,184 | 0.05 | 1512.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 182,141 | 0.05 | 1974.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 181,440 | 0.05 | 375.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 179,859 | 0.05 | 640.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 178,150 | 0.05 | 700.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 176,844 | 0.05 | 519.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 176,488 | 0.05 | 10400.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 176,425 | 0.05 | 935.0 | |
| PTC | ADDED | PTC INC | COM | 69370C100 | 173,823 | 0.05 | 1530.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 170,522 | 0.05 | 2370.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 170,022 | 0.05 | 1030.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 169,299 | 0.05 | 775.0 | |
| - | NETSCOUT SYS INC | COM | 64115T104 | 167,668 | 0.05 | 3850.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 167,083 | 0.05 | 605.0 |
| - | VICI PPTYS INC | COM | 925652109 | 165,938 | 0.05 | 6250.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 165,609 | 0.05 | 230.0 | |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 164,988 | 0.05 | 1200.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 164,709 | 0.05 | 821.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 164,227 | 0.05 | 340.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 164,040 | 0.05 | 395.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 161,954 | 0.05 | 538.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 157,365 | 0.04 | 470.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 156,508 | 0.04 | 810.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 156,048 | 0.04 | 1254.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 156,007 | 0.04 | 1630.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 155,856 | 0.04 | 2040.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 155,574 | 0.04 | 1800.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 151,484 | 0.04 | 2230.0 | |
| - | LOWES COS INC | COM | 548661107 | 150,815 | 0.04 | 684.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 149,616 | 0.04 | 800.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 148,650 | 0.04 | 365.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 148,509 | 0.04 | 569.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 147,571 | 0.04 | 1010.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 147,154 | 0.04 | 1440.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 146,187 | 0.04 | 298.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 144,837 | 0.04 | 1330.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 144,610 | 0.04 | 1000.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 144,401 | 0.04 | 294.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 143,542 | 0.04 | 1134.0 |
| - | VARONIS SYS INC | COM | 922280102 | 142,664 | 0.04 | 3400.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 142,009 | 0.04 | 360.0 |
| DRD | UNCHANGED | DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 141,645 | 0.04 | 6650.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 141,136 | 0.04 | 1850.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 140,292 | 0.04 | 600.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 139,807 | 0.04 | 520.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 138,849 | 0.04 | 620.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 138,629 | 0.04 | 3355.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 136,692 | 0.04 | 530.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 136,527 | 0.04 | 390.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 135,968 | 0.04 | 1829.0 | |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 135,629 | 0.04 | 320.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 135,510 | 0.04 | 190.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 135,442 | 0.04 | 695.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 134,375 | 0.04 | 1250.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 134,234 | 0.04 | 585.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 134,144 | 0.04 | 1140.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 133,345 | 0.04 | 795.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 132,878 | 0.04 | 535.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 131,835 | 0.04 | 750.0 |
| ATEN | ADDED | A10 NETWORKS INC | COM | 002121101 | 130,760 | 0.04 | 3500.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 129,270 | 0.04 | 580.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 128,939 | 0.04 | 475.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 128,709 | 0.04 | 150.0 | |
| NSIT | ADDED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 127,890 | 0.04 | 1050.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 127,876 | 0.04 | 96.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 127,832 | 0.04 | 5207.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 127,398 | 0.04 | 370.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 127,261 | 0.04 | 786.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 127,253 | 0.04 | 2620.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 127,177 | 0.04 | 92.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 126,884 | 0.04 | 112.0 |
| - | WATERS CORP | COM | 941848103 | 126,013 | 0.04 | 336.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 125,572 | 0.04 | 510.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 125,002 | 0.04 | 750.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 124,949 | 0.04 | 2350.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 124,606 | 0.04 | 2306.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 123,837 | 0.03 | 390.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 123,019 | 0.03 | 720.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 122,982 | 0.03 | 610.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 122,554 | 0.03 | 697.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 122,104 | 0.03 | 3604.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 122,019 | 0.03 | 1325.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 120,899 | 0.03 | 61.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 120,359 | 0.03 | 445.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 120,251 | 0.03 | 2530.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 119,993 | 0.03 | 680.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 119,844 | 0.03 | 3600.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 119,658 | 0.03 | 440.0 | |
| ARKB | ADDED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 118,706 | 0.03 | 6100.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 118,675 | 0.03 | 4800.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 118,512 | 0.03 | 570.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 118,195 | 0.03 | 666.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 118,099 | 0.03 | 850.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 117,994 | 0.03 | 2040.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 117,750 | 0.03 | 355.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 117,328 | 0.03 | 1170.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 114,869 | 0.03 | 270.0 |
| - | US BANCORP | COM NEW | 902973304 | 114,760 | 0.03 | 1900.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 114,492 | 0.03 | 930.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 113,812 | 0.03 | 437.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 112,828 | 0.03 | 1230.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 112,563 | 0.03 | 610.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 111,444 | 0.03 | 400.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 111,264 | 0.03 | 1220.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 111,077 | 0.03 | 503.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 110,590 | 0.03 | 335.0 |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 110,124 | 0.03 | 6630.0 |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 109,400 | 0.03 | 10000.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 109,324 | 0.03 | 295.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 109,264 | 0.03 | 1600.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 107,520 | 0.03 | 384.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 107,182 | 0.03 | 1245.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 106,936 | 0.03 | 63.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 106,324 | 0.03 | 3150.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 106,267 | 0.03 | 1227.0 | |
| - | CRH PLC | ORD | G25508105 | 105,930 | 0.03 | 990.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 105,747 | 0.03 | 320.0 | |
| MDA | ADDED | MDA SPACE LTD | COM | 55293N109 | 104,987 | 0.03 | 2550.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 104,836 | 0.03 | 1670.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 104,652 | 0.03 | 2050.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 104,518 | 0.03 | 922.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 103,815 | 0.03 | 330.0 | |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 103,426 | 0.03 | 3050.0 | |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 103,050 | 0.03 | 160.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 103,041 | 0.03 | 3865.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 102,544 | 0.03 | 1427.0 |
| - | TARGA RES CORP | COM | 87612G101 | 101,893 | 0.03 | 380.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 101,746 | 0.03 | 1320.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 100,040 | 0.03 | 1090.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 99,681 | 0.03 | 340.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 99,187 | 0.03 | 280.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 98,907 | 0.03 | 226.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 98,774 | 0.03 | 690.0 | |
| BTCO | REDUCED | INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 98,696 | 0.03 | 1690.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 98,657 | 0.03 | 265.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 98,433 | 0.03 | 385.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 98,154 | 0.03 | 4100.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 97,911 | 0.03 | 460.0 |
| - | WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 97,340 | 0.03 | 1570.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 97,216 | 0.03 | 552.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 97,181 | 0.03 | 1060.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 97,070 | 0.03 | 310.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 96,986 | 0.03 | 2150.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 96,120 | 0.03 | 1000.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 96,048 | 0.03 | 2066.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 95,621 | 0.03 | 590.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 95,061 | 0.03 | 955.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 93,585 | 0.03 | 25500.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 93,147 | 0.03 | 385.0 |
| - | WP CAREY INC | COM | 92936U109 | 92,950 | 0.03 | 1300.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 92,167 | 0.03 | 1850.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 92,102 | 0.03 | 1010.0 |
| - | FORD MTR CO | COM | 345370860 | 91,740 | 0.03 | 6600.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 91,607 | 0.03 | 385.0 |
| - | MOODYS CORP | COM | 615369105 | 90,584 | 0.03 | 200.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 89,816 | 0.03 | 1870.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 89,387 | 0.03 | 779.0 | |
| ARIS | REDUCED | ARIS MINING CORPORATION | COM | 04040Y109 | 89,158 | 0.03 | 6000.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 88,679 | 0.02 | 1020.0 |
| - | WW GRAINGER INC | COM | 384802104 | 88,426 | 0.02 | 65.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 88,242 | 0.02 | 645.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 88,237 | 0.02 | 2760.0 | |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 88,213 | 0.02 | 2920.0 |
| - | STATE STR CORP | COM | 857477103 | 88,192 | 0.02 | 520.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 87,380 | 0.02 | 2570.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 87,217 | 0.02 | 240.0 |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 86,972 | 0.02 | 1700.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 86,580 | 0.02 | 1560.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 86,216 | 0.02 | 510.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 85,660 | 0.02 | 540.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 85,526 | 0.02 | 990.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 85,287 | 0.02 | 1248.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 85,285 | 0.02 | 710.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 85,118 | 0.02 | 550.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 84,894 | 0.02 | 300.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 84,700 | 0.02 | 498.0 |
| FSLY | ADDED | FASTLY INC | CL A | 31188V100 | 84,456 | 0.02 | 4600.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 83,793 | 0.02 | 365.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 83,705 | 0.02 | 235.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 83,332 | 0.02 | 2030.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 83,103 | 0.02 | 285.0 | |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 82,128 | 0.02 | 2900.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 81,899 | 0.02 | 1380.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 81,759 | 0.02 | 2392.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 81,634 | 0.02 | 690.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 81,567 | 0.02 | 570.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 81,206 | 0.02 | 145.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 79,253 | 0.02 | 690.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 79,213 | 0.02 | 160.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 78,340 | 0.02 | 845.0 |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 76,680 | 0.02 | 6000.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 76,050 | 0.02 | 3000.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 76,022 | 0.02 | 1155.0 |
| RDWR | ADDED | RADWARE LTD | ORD | M81873107 | 75,607 | 0.02 | 2450.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 75,551 | 0.02 | 700.0 | |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 75,337 | 0.02 | 1530.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 75,228 | 0.02 | 255.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 75,040 | 0.02 | 640.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 74,578 | 0.02 | 350.0 | |
| SUNB | UNCHANGED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 72,566 | 0.02 | 970.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 72,543 | 0.02 | 989.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 71,072 | 0.02 | 840.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 70,369 | 0.02 | 2150.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 69,899 | 0.02 | 1240.0 |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 68,860 | 0.02 | 205.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 68,021 | 0.02 | 1600.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 67,115 | 0.02 | 21.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 66,744 | 0.02 | 8100.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 66,383 | 0.02 | 1006.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 66,182 | 0.02 | 414.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 66,023 | 0.02 | 322.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 65,827 | 0.02 | 504.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65,586 | 0.02 | 880.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 65,329 | 0.02 | 275.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 64,770 | 0.02 | 1500.0 | |
| - | WABTEC | COM | 929740108 | 64,704 | 0.02 | 240.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 64,079 | 0.02 | 270.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 63,768 | 0.02 | 139.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 63,521 | 0.02 | 760.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 62,602 | 0.02 | 185.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 62,580 | 0.02 | 560.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 61,152 | 0.02 | 3200.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,948 | 0.02 | 255.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 60,239 | 0.02 | 770.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 59,930 | 0.02 | 320.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 59,776 | 0.02 | 160.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 59,749 | 0.02 | 155.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 59,739 | 0.02 | 50.0 |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 59,343 | 0.02 | 75.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 59,092 | 0.02 | 750.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 57,894 | 0.02 | 103.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 57,537 | 0.02 | 470.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 57,393 | 0.02 | 310.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 57,103 | 0.02 | 1413.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 56,358 | 0.02 | 470.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 56,070 | 0.02 | 250.0 |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 56,006 | 0.02 | 160.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 56,000 | 0.02 | 690.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 55,629 | 0.02 | 320.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 54,360 | 0.02 | 575.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 54,259 | 0.02 | 480.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 54,150 | 0.02 | 250.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 54,091 | 0.02 | 355.0 |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 53,941 | 0.02 | 950.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 53,656 | 0.02 | 485.0 |
| LOAR | ADDED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 53,203 | 0.01 | 660.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 53,089 | 0.01 | 315.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 52,988 | 0.01 | 250.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 52,850 | 0.01 | 1750.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 52,753 | 0.01 | 195.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 52,321 | 0.01 | 440.0 | |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 52,107 | 0.01 | 950.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 51,906 | 0.01 | 65.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 51,661 | 0.01 | 65.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 51,654 | 0.01 | 630.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 51,379 | 0.01 | 440.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 50,590 | 0.01 | 750.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 50,528 | 0.01 | 540.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 49,825 | 0.01 | 300.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 49,725 | 0.01 | 750.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 49,660 | 0.01 | 340.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 49,097 | 0.01 | 285.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 48,930 | 0.01 | 600.0 | |
| - | D R HORTON INC | COM | 23331A109 | 48,864 | 0.01 | 300.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 48,648 | 0.01 | 760.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 48,268 | 0.01 | 2200.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 47,844 | 0.01 | 600.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 47,756 | 0.01 | 165.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 47,681 | 0.01 | 88.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 47,430 | 0.01 | 620.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 47,377 | 0.01 | 545.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 47,255 | 0.01 | 1300.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 47,200 | 0.01 | 850.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 47,120 | 0.01 | 620.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 47,088 | 0.01 | 90.0 |
| LUNR | ADDED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 47,058 | 0.01 | 2200.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 46,707 | 0.01 | 286.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 46,620 | 0.01 | 200.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 46,611 | 0.01 | 640.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 46,190 | 0.01 | 225.0 |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 46,168 | 0.01 | 790.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 45,804 | 0.01 | 3300.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 45,756 | 0.01 | 110.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 45,469 | 0.01 | 420.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 44,919 | 0.01 | 23.0 |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 44,770 | 0.01 | 480.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 44,109 | 0.01 | 580.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 44,031 | 0.01 | 440.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 43,681 | 0.01 | 180.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 43,280 | 0.01 | 2030.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 43,252 | 0.01 | 75.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 42,855 | 0.01 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 354,825,619 | 690 | 17.389219 | 0.813769 | 27.101324 |
| 2026-03-31 | 2026-05-15 | 297,650,297 | 687 | 17.720567 | 0.844496 | 24.740401 |
| 2025-12-31 | 2026-02-13 | 397,197,621 | 682 | 18.040476 | 0.867623 | 30.491891 |
| 2025-09-30 | 2025-11-14 | 421,995,740 | 662 | 16.727517 | 0.804421 | 27.00322 |