Limestone Investment Advisors LP
CIK 0002075597
Annualised vol
9.087168%
Beta
0.437137
HHI
368.92075
Top-10 weight
37.396553%
VaR 95%
0.858808%
VaR 99%
1.637921%
Max drawdown
16.900802%
Matched value
50.551916%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 182,585 | 185,461 | -1.55% | 52,832,796 |
| GOOGL | REDUCED | 112,438 | 175,264 | -35.85% | 40,181,968 |
| C | ADDED | 216,700 | 210,455 | 2.97% | 30,329,332 |
| AMZN | REDUCED | 108,280 | 202,726 | -46.59% | 25,807,455 |
| JPM | ADDED | 67,400 | 61,452 | 9.68% | 22,062,042 |
| UNH | ADDED | 50,400 | 33,074 | 52.39% | 20,947,752 |
| META | REDUCED | 34,117 | 73,640 | -53.67% | 19,217,765 |
| NFLX | ADDED | 266,867 | 255,600 | 4.41% | 19,054,304 |
| GS | ADDED | 18,800 | 4,862 | 286.67% | 19,013,756 |
| NKE | ADDED | 439,795 | 140,534 | 212.95% | 18,053,585 |
| MS | REDUCED | 68,700 | 92,134 | -25.43% | 14,361,048 |
| CAT | REDUCED | 12,400 | 17,540 | -29.3% | 13,204,760 |
| NEM | ADDED | 136,598 | 5,196 | 2528.91% | 12,758,253 |
| BA | ADDED | 58,200 | 46,333 | 25.61% | 12,598,554 |
| GEV | ADDED | 10,400 | 867 | 1099.54% | 12,218,544 |
| FCX | ADDED | 193,644 | 30,693 | 530.91% | 12,178,271 |
| UBER | ADDED | 168,386 | 108,705 | 54.9% | 12,150,734 |
| SPOT | ADDED | 26,000 | 1,240 | 1996.77% | 11,937,380 |
| DDOG | NEW | 44,106 | - | - | 11,483,438 |
| PEP | ADDED | 80,000 | 4,970 | 1509.66% | 10,832,000 |
| V | REDUCED | 28,314 | 36,371 | -22.15% | 9,714,250 |
| NXT | ADDED | 78,634 | 56,474 | 39.24% | 9,368,455 |
| FTNT | ADDED | 59,049 | 3,400 | 1636.74% | 9,071,107 |
| BX | ADDED | 72,473 | 28,101 | 157.9% | 8,527,898 |
| CCL | ADDED | 252,784 | 81,329 | 210.82% | 7,222,039 |
| BKNG | NEW | 39,800 | - | - | 7,093,952 |
| AXP | REDUCED | 20,200 | 23,087 | -12.5% | 6,832,650 |
| NVO | REDUCED | 139,130 | 284,010 | -51.01% | 6,669,892 |
| MA | ADDED | 12,800 | 10,984 | 16.53% | 6,574,080 |
| SCHW | ADDED | 71,100 | 37,400 | 90.11% | 6,560,397 |
| DAL | ADDED | 69,900 | 8,230 | 749.33% | 6,546,834 |
| ISRG | ADDED | 14,738 | 2,028 | 626.73% | 5,861,008 |
| PANW | ADDED | 16,100 | 2,100 | 666.67% | 5,490,422 |
| WMT | NEW | 47,700 | - | - | 5,402,502 |
| SLB | ADDED | 115,870 | 107,200 | 8.09% | 5,386,796 |
| CEG | ADDED | 21,002 | 4,840 | 333.93% | 5,216,267 |
| RTX | ADDED | 26,000 | 16,030 | 62.2% | 4,932,980 |
| SBUX | ADDED | 46,400 | 15,910 | 191.64% | 4,741,616 |
| ATMP | ADDED | 211,871 | 44,599 | 375.06% | 4,680,230 |
| LLY | NEW | 3,700 | - | - | 4,437,891 |
| RIO | ADDED | 44,714 | 37,814 | 18.25% | 4,244,700 |
| CPNG | ADDED | 235,370 | 25,200 | 834.01% | 4,088,377 |
| JNJ | REDUCED | 15,000 | 30,000 | -50.0% | 3,809,550 |
| AEM | NEW | 23,878 | - | - | 3,704,194 |
| MSFT | REDUCED | 9,720 | 157,810 | -93.84% | 3,625,754 |
| SE | ADDED | 35,172 | 21,100 | 66.69% | 3,370,533 |
| BP | ADDED | 87,400 | 6,200 | 1309.68% | 3,229,430 |
| TOST | ADDED | 109,530 | 100,600 | 8.88% | 3,047,125 |
| HD | ADDED | 8,400 | 1,706 | 392.38% | 2,962,512 |
| BLK | NEW | 2,968 | - | - | 2,853,910 |
| ANET | ADDED | 16,600 | 10,549 | 57.36% | 2,820,008 |
| KKR | ADDED | 30,613 | 6,200 | 393.76% | 2,809,661 |
| MMM | ADDED | 17,200 | 12,552 | 37.03% | 2,784,852 |
| SU | NEW | 51,700 | - | - | 2,775,256 |
| COIN | UNCHANGED | 18,800 | 18,800 | 0.0% | 2,748,372 |
| AKAM | NEW | 18,900 | - | - | 2,234,169 |
| NOW | ADDED | 22,400 | 4,330 | 417.32% | 2,223,872 |
| GILD | NEW | 17,420 | - | - | 2,200,843 |
| VZ | ADDED | 51,131 | 33,980 | 50.47% | 2,164,887 |
| ABBV | ADDED | 8,200 | 5,740 | 42.86% | 2,063,448 |
| AMD | REDUCED | 3,400 | 130,987 | -97.4% | 1,975,094 |
| DASH | NEW | 10,700 | - | - | 1,974,471 |
| TMO | NEW | 3,900 | - | - | 1,955,304 |
| JD | UNCHANGED | 74,080 | 74,080 | 0.0% | 1,887,558 |
| PDD | REDUCED | 24,630 | 108,079 | -77.21% | 1,878,776 |
| UL | ADDED | 30,100 | 15,000 | 100.67% | 1,809,612 |
| PG | ADDED | 12,100 | 11,968 | 1.1% | 1,774,344 |
| MRK | ADDED | 13,500 | 10,400 | 29.81% | 1,734,750 |
| ADI | ADDED | 4,310 | 1,588 | 171.41% | 1,711,803 |
| KO | REDUCED | 21,000 | 37,180 | -43.52% | 1,706,670 |
| IBN | UNCHANGED | 57,300 | 57,300 | 0.0% | 1,663,419 |
| SNOW | NEW | 6,400 | - | - | 1,628,800 |
| BNTX | UNCHANGED | 17,190 | 17,190 | 0.0% | 1,599,530 |
| YMM | UNCHANGED | 195,371 | 195,371 | 0.0% | 1,586,413 |
| SPGI | ADDED | 3,890 | 3,450 | 12.75% | 1,548,961 |
| MELI | UNCHANGED | 900 | 900 | 0.0% | 1,527,651 |
| SONY | UNCHANGED | 75,000 | 75,000 | 0.0% | 1,504,500 |
| BWXT | NEW | 7,500 | - | - | 1,459,875 |
| TRAD | NEW | 195,950 | - | - | 1,436,941 |
| FDX | NEW | 4,400 | - | - | 1,377,772 |
| HON | REDUCED | 6,100 | 10,526 | -42.05% | 1,365,790 |
| PM | ADDED | 7,500 | 3,800 | 97.37% | 1,356,825 |
| HONA | NEW | 6,100 | - | - | 1,348,588 |
| LULU | ADDED | 11,600 | 7,070 | 64.07% | 1,324,488 |
| PLTR | REDUCED | 10,690 | 60,660 | -82.38% | 1,247,202 |
| CMCSA | NEW | 50,000 | - | - | 1,227,500 |
| PSX | NEW | 7,200 | - | - | 1,217,160 |
| INSM | NEW | 11,160 | - | - | 1,189,879 |
| ZM | NEW | 13,600 | - | - | 1,173,816 |
| CCJ | NEW | 11,200 | - | - | 1,140,832 |
| FSLR | NEW | 4,830 | - | - | 1,139,687 |
| MSCI | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,120,080 |
| BIDU | NEW | 9,700 | - | - | 1,108,613 |
| DEO | NEW | 13,400 | - | - | 1,077,092 |
| WPM | NEW | 9,459 | - | - | 1,062,435 |
| MOS | NEW | 50,050 | - | - | 1,060,560 |
| WYNN | NEW | 10,760 | - | - | 1,044,688 |
| ROST | ADDED | 4,820 | 1,500 | 221.33% | 1,025,937 |
| GIW | NEW | 101,000 | - | - | 1,016,959 |
| AAL | ADDED | 55,600 | 33,600 | 65.48% | 1,004,692 |
| RFAM | ADDED | 100,000 | 70,731 | 41.38% | 990,000 |
| PINS | NEW | 47,000 | - | - | 988,410 |
| SO | NEW | 10,000 | - | - | 957,100 |
| DE | NEW | 1,500 | - | - | 951,495 |
| SHEL | REDUCED | 12,200 | 36,000 | -66.11% | 945,988 |
| ROK | NEW | 1,900 | - | - | 940,652 |
| ETN | ADDED | 2,200 | 1,270 | 73.23% | 937,464 |
| TCOM | REDUCED | 23,470 | 44,600 | -47.38% | 935,045 |
| AG | NEW | 55,000 | - | - | 932,800 |
| CVX | REDUCED | 5,360 | 28,200 | -80.99% | 888,474 |
| LNG | NEW | 3,700 | - | - | 884,337 |
| GSK | NEW | 16,600 | - | - | 870,172 |
| TWLO | NEW | 4,200 | - | - | 866,586 |
| RACE | NEW | 2,300 | - | - | 856,267 |
| ARES | NEW | 7,685 | - | - | 855,417 |
| DUK | NEW | 6,700 | - | - | 848,086 |
| RBLX | NEW | 15,400 | - | - | 837,452 |
| ABNB | REDUCED | 5,690 | 7,986 | -28.75% | 814,239 |
| CSX | REDUCED | 16,700 | 30,950 | -46.04% | 793,751 |
| ABT | REDUCED | 8,600 | 12,920 | -33.44% | 780,364 |
| NUE | NEW | 3,440 | - | - | 766,260 |
| T | ADDED | 36,690 | 27,900 | 31.51% | 759,483 |
| VALE | ADDED | 50,087 | 27,300 | 83.47% | 753,308 |
| LYFT | NEW | 49,800 | - | - | 727,578 |
| MDT | NEW | 9,210 | - | - | 720,498 |
| AA | NEW | 13,249 | - | - | 690,803 |
| AMGN | ADDED | 1,900 | 800 | 137.5% | 688,028 |
| MO | NEW | 9,400 | - | - | 676,330 |
| DRI | NEW | 3,280 | - | - | 675,713 |
| WSM | NEW | 2,837 | - | - | 661,305 |
| NVS | ADDED | 4,162 | 1,600 | 160.13% | 652,269 |
| GD | REDUCED | 1,800 | 2,230 | -19.28% | 637,632 |
| TT | NEW | 1,200 | - | - | 589,392 |
| INTU | NEW | 2,200 | - | - | 574,200 |
| OKE | NEW | 6,400 | - | - | 556,416 |
| AMX | UNCHANGED | 21,248 | 21,248 | 0.0% | 552,236 |
| LAFA | NEW | 52,018 | - | - | 524,341 |
| PAGS | UNCHANGED | 57,286 | 57,286 | 0.0% | 518,438 |
| KGC | NEW | 21,800 | - | - | 514,916 |
| LVS | NEW | 11,000 | - | - | 508,090 |
| ULTA | NEW | 1,096 | - | - | 494,274 |
| PACH | NEW | 48,017 | - | - | 491,214 |
| SGI | NEW | 6,181 | - | - | 484,590 |
| SHW | NEW | 1,400 | - | - | 482,048 |
| BBY | NEW | 6,291 | - | - | 477,361 |
| ALB | NEW | 3,450 | - | - | 465,854 |
| ZS | NEW | 3,300 | - | - | 465,795 |
| MSI | NEW | 1,100 | - | - | 456,819 |
| URI | NEW | 400 | - | - | 453,156 |
| CGNX | NEW | 6,100 | - | - | 441,762 |
| ZTS | NEW | 6,100 | - | - | 438,346 |
| SNPS | NEW | 980 | - | - | 437,149 |
| OKTA | NEW | 3,200 | - | - | 436,640 |
| SIG | NEW | 4,732 | - | - | 407,898 |
| TMUS | REDUCED | 2,420 | 2,613 | -7.39% | 405,907 |
| H | NEW | 2,025 | - | - | 392,526 |
| CAQ | NEW | 39,430 | - | - | 390,751 |
| TDG | NEW | 280 | - | - | 372,971 |
| BKR | NEW | 6,600 | - | - | 366,300 |
| GAP | NEW | 17,242 | - | - | 322,081 |
| VSH | NEW | 5,869 | - | - | 315,635 |
| MCK | NEW | 400 | - | - | 302,240 |
| NTNX | NEW | 5,900 | - | - | 300,664 |
| BUD | NEW | 3,300 | - | - | 271,920 |
| AVAV | NEW | 1,500 | - | - | 247,605 |
| MU | REDUCED | 208 | 1,469 | -85.84% | 240,092 |
| CHWY | REDUCED | 12,189 | 21,107 | -42.25% | 239,514 |
| MNST | NEW | 2,400 | - | - | 230,688 |
| PLD | REDUCED | 1,700 | 2,500 | -32.0% | 230,299 |
| RDDT | NEW | 1,300 | - | - | 225,654 |
| FANG | NEW | 1,200 | - | - | 210,936 |
| LIN | REDUCED | 400 | 1,000 | -60.0% | 207,576 |
| MDB | NEW | 600 | - | - | 201,540 |
| DBCA | NEW | 15,500 | - | - | 154,535 |
| LCCC | NEW | 11,000 | - | - | 114,510 |
| ANNA | REDUCED | 149,706 | 375,733 | -60.16% | 46,379 |
| SDA | UNCHANGED | 274,581 | 274,581 | 0.0% | 44,757 |
| AERT | UNCHANGED | 497,399 | 497,399 | 0.0% | 9,948 |
| CYAB | UNCHANGED | 17,000 | 17,000 | 0.0% | 6,664 |
| CCG | UNCHANGED | 145,700 | 145,700 | 0.0% | 3,133 |
| VEEA | UNCHANGED | 38,668 | 38,668 | 0.0% | 2,417 |
| SPWR | UNCHANGED | 15,076 | 15,076 | 0.0% | 2,074 |
| LIMN | UNCHANGED | 22,562 | 22,562 | 0.0% | 1,692 |
| COCH | UNCHANGED | 23,467 | 23,467 | 0.0% | 1,169 |
| LVWR | UNCHANGED | 52,200 | 52,200 | 0.0% | 1,044 |
| LOT | UNCHANGED | 17,351 | 17,351 | 0.0% | 1,008 |
| CXAI | UNCHANGED | 15,168 | 15,168 | 0.0% | 865 |
| NEXT | CLOSED OUT | 0 | 235,634 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 138,900 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 80,400 | -100.0% | 0 |
| JAN | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| SONO | CLOSED OUT | 0 | 55,183 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 54,140 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 53,724 | -100.0% | 0 |
| MWH | CLOSED OUT | 0 | 47,500 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 43,110 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 39,836 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 26,467 | -100.0% | 0 |
| ANDG | CLOSED OUT | 0 | 23,405 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 21,700 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 19,330 | -100.0% | 0 |
| PRKS | CLOSED OUT | 0 | 18,690 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 18,600 | -100.0% | 0 |
| BRZE | CLOSED OUT | 0 | 18,505 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 13,700 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 13,660 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 8,377 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 6,600 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 4,570 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 3,510 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 2,623 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,628,416 | 16.68 | 300800.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 73,930,230 | 5.49 | 99000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 54,533,626 | 4.05 | 73026.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 28,567,000 | 2.12 | 275000.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,611,776 | 1.75 | 81600.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,888,376 | 1.7 | 79100.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,191,405 | 1.5 | 56500.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 19,622,392 | 1.46 | 140200.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,218,046 | 1.35 | 155100.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,351,152 | 1.29 | 72800.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 16,883,174 | 1.25 | 296300.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 14,997,136 | 1.11 | 263200.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 13,329,248 | 0.99 | 6700.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,936,794 | 0.96 | 36200.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,731,892 | 0.87 | 11600.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,200,866 | 0.83 | 116700.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,194,686 | 0.83 | 34200.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 11,050,660 | 0.82 | 269200.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,867,356 | 0.81 | 33200.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 10,832,000 | 0.8 | 80000.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 10,706,940 | 0.8 | 76500.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,557,002 | 0.78 | 25400.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 10,481,520 | 0.78 | 146800.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,390,750 | 0.77 | 25000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 10,364,536 | 0.77 | 18400.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,100,860 | 0.75 | 22000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 9,900,272 | 0.74 | 119800.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 8,982,968 | 0.67 | 108700.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 8,722,060 | 0.65 | 33500.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,222,730 | 0.61 | 34500.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,215,272 | 0.61 | 39300.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,194,567 | 0.61 | 130300.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 7,581,355 | 0.56 | 63634.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,511,973 | 0.56 | 20100.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,435,428 | 0.55 | 13200.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,281,864 | 0.54 | 7200.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,250,362 | 0.54 | 19400.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,053,769 | 0.52 | 19738.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,028,340 | 0.52 | 6600.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 6,948,687 | 0.52 | 32100.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 6,809,990 | 0.51 | 165895.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,696,702 | 0.5 | 5700.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 6,682,470 | 0.5 | 43500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,565,152 | 0.49 | 3300.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,422,240 | 0.48 | 89000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,332,644 | 0.47 | 21885.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,176,420 | 0.46 | 5800.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,145,776 | 0.46 | 29400.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 6,124,040 | 0.45 | 203795.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 6,024,300 | 0.45 | 64500.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 6,007,011 | 0.45 | 41206.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,893,172 | 0.44 | 61400.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,716,857 | 0.42 | 200100.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,649,867 | 0.42 | 26100.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,521,842 | 0.41 | 4700.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,396,541 | 0.4 | 11300.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,325,354 | 0.4 | 55484.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,301,027 | 0.39 | 11100.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.39 | 7.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,033,700 | 0.37 | 70500.0 |
| ATMP | ADDED | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 4,680,230 | 0.35 | 211871.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,679,699 | 0.35 | 15700.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 4,539,240 | 0.34 | 48600.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,322,934 | 0.32 | 12600.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 4,295,584 | 0.32 | 24100.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,224,353 | 0.31 | 35900.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 4,009,404 | 0.3 | 35400.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,911,226 | 0.29 | 11400.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,856,050 | 0.29 | 11400.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,802,832 | 0.28 | 52700.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 3,736,192 | 0.28 | 231200.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,672,346 | 0.27 | 39800.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,637,928 | 0.27 | 272300.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,589,683 | 0.27 | 37814.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,539,084 | 0.26 | 49567.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,530,100 | 0.26 | 30000.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,389,760 | 0.25 | 6600.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,287,466 | 0.24 | 35100.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,271,400 | 0.24 | 20000.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,259,368 | 0.24 | 34800.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,176,250 | 0.24 | 33000.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 3,119,479 | 0.23 | 67100.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,047,680 | 0.23 | 16000.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 3,034,602 | 0.23 | 63300.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,998,575 | 0.22 | 2500.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,976,600 | 0.22 | 8800.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,932,772 | 0.22 | 8600.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,897,125 | 0.22 | 30100.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,888,051 | 0.21 | 31300.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 2,798,368 | 0.21 | 15700.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 2,782,000 | 0.21 | 100000.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,775,256 | 0.21 | 51700.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,774,974 | 0.21 | 55700.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,772,051 | 0.21 | 9300.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,748,372 | 0.2 | 18800.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,743,992 | 0.2 | 6900.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,722,768 | 0.2 | 203800.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,708,035 | 0.2 | 26500.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,641,288 | 0.2 | 10400.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,624,688 | 0.19 | 6600.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,612,119 | 0.19 | 161641.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,587,132 | 0.19 | 9200.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,587,132 | 0.19 | 9200.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,561,355 | 0.19 | 13500.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,557,650 | 0.19 | 7500.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,450,848 | 0.18 | 13900.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,438,144 | 0.18 | 12800.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 2,375,885 | 0.18 | 64300.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,371,625 | 0.18 | 12500.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,336,276 | 0.17 | 24273.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,311,200 | 0.17 | 4500.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 2,254,626 | 0.17 | 129800.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,238,798 | 0.17 | 46700.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,229,073 | 0.17 | 35444.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,204,000 | 0.16 | 12500.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,194,713 | 0.16 | 23498.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,139,584 | 0.16 | 132400.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 2,084,400 | 0.15 | 10000.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,033,581 | 0.15 | 19900.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,031,750 | 0.15 | 18900.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,005,600 | 0.15 | 20000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,986,138 | 0.15 | 9900.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,974,107 | 0.15 | 16700.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 1,933,083 | 0.14 | 20172.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,925,662 | 0.14 | 26686.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,894,347 | 0.14 | 11700.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,887,612 | 0.14 | 7600.0 |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 1,887,558 | 0.14 | 74080.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,867,614 | 0.14 | 15900.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,854,865 | 0.14 | 50500.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,836,520 | 0.14 | 4000.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,824,082 | 0.14 | 7006.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,788,264 | 0.13 | 7200.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,787,100 | 0.13 | 15000.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 1,767,836 | 0.13 | 121668.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,754,631 | 0.13 | 27900.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,752,969 | 0.13 | 11300.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 1,663,419 | 0.12 | 57300.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,644,750 | 0.12 | 15300.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,631,626 | 0.12 | 7400.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,630,848 | 0.12 | 9600.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,628,372 | 0.12 | 10600.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,622,328 | 0.12 | 4600.0 |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 1,599,530 | 0.12 | 17190.0 |
| YMM | UNCHANGED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,586,413 | 0.12 | 195371.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,584,898 | 0.12 | 7900.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,557,561 | 0.12 | 190644.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,557,186 | 0.12 | 9520.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,540,391 | 0.11 | 6202.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,528,572 | 0.11 | 35400.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 1,527,651 | 0.11 | 900.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 1,519,060 | 0.11 | 151000.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,504,500 | 0.11 | 75000.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,480,090 | 0.11 | 4314.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,479,272 | 0.11 | 14900.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,468,120 | 0.11 | 34000.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,459,875 | 0.11 | 7500.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,456,613 | 0.11 | 50984.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,454,778 | 0.11 | 3900.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,442,709 | 0.11 | 9300.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,439,316 | 0.11 | 1200.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,432,420 | 0.11 | 5500.0 | |
| TRAD | NEW | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 1,425,347 | 0.11 | 143251.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,424,936 | 0.11 | 3820.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,417,801 | 0.11 | 2517.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,408,216 | 0.1 | 10300.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,396,492 | 0.1 | 29130.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 1,393,098 | 0.1 | 12300.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,376,104 | 0.1 | 29600.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,340,184 | 0.1 | 3800.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,339,988 | 0.1 | 14600.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,330,860 | 0.1 | 10126.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 1,269,747 | 0.09 | 73100.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,265,917 | 0.09 | 10700.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,258,200 | 0.09 | 5000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,250,975 | 0.09 | 2500.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 1,250,028 | 0.09 | 1300.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,224,657 | 0.09 | 14700.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,212,090 | 0.09 | 33000.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,202,796 | 0.09 | 14800.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,189,160 | 0.09 | 7000.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,177,747 | 0.09 | 59213.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,173,498 | 0.09 | 26200.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,169,350 | 0.09 | 9100.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,168,262 | 0.09 | 4600.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,129,600 | 0.08 | 47905.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 1,120,080 | 0.08 | 2000.0 |
| - | LOWES COS INC | COM | 548661107 | 1,102,450 | 0.08 | 5000.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,092,372 | 0.08 | 25800.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 1,088,727 | 0.08 | 5900.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,083,004 | 0.08 | 11800.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 1,057,716 | 0.08 | 1100.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,045,638 | 0.08 | 1800.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,037,652 | 0.08 | 2800.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,034,005 | 0.08 | 3469.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,026,480 | 0.08 | 7000.0 |
| GIW | NEW | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 1,016,959 | 0.08 | 101000.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,002,720 | 0.07 | 2000.0 |
| RFAM | ADDED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 990,000 | 0.07 | 100000.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 972,818 | 0.07 | 7700.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 955,788 | 0.07 | 12530.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 953,208 | 0.07 | 2400.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 952,584 | 0.07 | 1900.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 937,296 | 0.07 | 3600.0 |
| TCOM | REDUCED | TRIP COM GROUP LTD | ADS | 89677Q107 | 935,045 | 0.07 | 23470.0 |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 932,800 | 0.07 | 55000.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 932,625 | 0.07 | 2290.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 929,456 | 0.07 | 1600.0 |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 909,463 | 0.07 | 91220.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 901,800 | 0.07 | 15000.0 |
| - | UNION PAC CORP | COM | 907818108 | 897,600 | 0.07 | 3300.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 897,014 | 0.07 | 7100.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 891,213 | 0.07 | 19170.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 890,505 | 0.07 | 5500.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 886,182 | 0.07 | 8700.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 885,744 | 0.07 | 4800.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 873,120 | 0.06 | 1700.0 |
| - | US BANCORP | COM NEW | 902973304 | 869,760 | 0.06 | 14400.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 865,300 | 0.06 | 3400.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 864,048 | 0.06 | 1200.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 843,864 | 0.06 | 2100.0 | |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 843,403 | 0.06 | 84679.0 | |
| - | UNION PAC CORP | COM | 907818108 | 843,200 | 0.06 | 3100.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 842,306 | 0.06 | 4600.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 833,721 | 0.06 | 8700.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 828,345 | 0.06 | 4900.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 814,138 | 0.06 | 2600.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 805,248 | 0.06 | 3200.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 803,800 | 0.06 | 10000.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 798,120 | 0.06 | 21600.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 787,842 | 0.06 | 6900.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 779,304 | 0.06 | 5700.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 773,445 | 0.06 | 6573.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 766,354 | 0.06 | 18100.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 763,500 | 0.06 | 3000.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 760,265 | 0.06 | 4949.0 |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 749,464 | 0.06 | 75627.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 747,864 | 0.06 | 5100.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 746,040 | 0.06 | 2000.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 744,600 | 0.06 | 7500.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 741,650 | 0.06 | 35000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 739,968 | 0.05 | 9600.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 727,675 | 0.05 | 3250.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 724,797 | 0.05 | 8700.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 723,640 | 0.05 | 4000.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 720,027 | 0.05 | 6300.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 718,510 | 0.05 | 3250.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 716,373 | 0.05 | 8300.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 713,765 | 0.05 | 39500.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 713,108 | 0.05 | 1900.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 712,378 | 0.05 | 13100.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 709,404 | 0.05 | 9300.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700,546 | 0.05 | 1400.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 686,198 | 0.05 | 5800.0 | |
| - | D R HORTON INC | COM | 23331A109 | 667,808 | 0.05 | 4100.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 664,742 | 0.05 | 2600.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 655,485 | 0.05 | 26700.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 638,115 | 0.05 | 2850.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 633,185 | 0.05 | 3500.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 630,942 | 0.05 | 2600.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 630,078 | 0.05 | 2850.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 629,888 | 0.05 | 3800.0 |
| - | US BANCORP | COM NEW | 902973304 | 628,160 | 0.05 | 10400.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 625,056 | 0.05 | 2400.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 610,512 | 0.05 | 800.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 605,664 | 0.04 | 28800.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 603,729 | 0.04 | 6300.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 598,357 | 0.04 | 2900.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 597,525 | 0.04 | 2500.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 594,096 | 0.04 | 1200.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 583,350 | 0.04 | 5000.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 572,015 | 0.04 | 23300.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 565,400 | 0.04 | 4400.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 564,004 | 0.04 | 32470.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 563,634 | 0.04 | 1800.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 562,980 | 0.04 | 1500.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 562,576 | 0.04 | 1400.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 558,435 | 0.04 | 1500.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 556,952 | 0.04 | 4400.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 552,236 | 0.04 | 21248.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 546,166 | 0.04 | 568.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 542,708 | 0.04 | 2300.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 539,136 | 0.04 | 4800.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 536,907 | 0.04 | 2100.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 536,646 | 0.04 | 4700.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 535,026 | 0.04 | 6900.0 |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 533,995 | 0.04 | 5500.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 533,100 | 0.04 | 5000.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 533,100 | 0.04 | 5000.0 |
| LAFA | NEW | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 524,341 | 0.04 | 52018.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 524,141 | 0.04 | 6700.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 518,826 | 0.04 | 1400.0 | |
| PAGS | UNCHANGED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 518,438 | 0.04 | 57286.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 515,467 | 0.04 | 50094.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 515,025 | 0.04 | 2500.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 511,344 | 0.04 | 1200.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 508,516 | 0.04 | 3278.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 507,464 | 0.04 | 800.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 506,968 | 0.04 | 1400.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 503,874 | 0.04 | 6200.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 492,328 | 0.04 | 1238.0 |
| PACH | NEW | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 491,214 | 0.04 | 48017.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 491,160 | 0.04 | 1000.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 488,121 | 0.04 | 5100.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 487,506 | 0.04 | 9300.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 486,972 | 0.04 | 8100.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 469,373 | 0.03 | 12779.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 468,979 | 0.03 | 4900.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 468,270 | 0.03 | 2200.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 457,638 | 0.03 | 8900.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 457,443 | 0.03 | 5300.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 457,281 | 0.03 | 9900.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 454,133 | 0.03 | 33992.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 449,280 | 0.03 | 4000.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 448,324 | 0.03 | 1900.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 444,031 | 0.03 | 700.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 426,786 | 0.03 | 8300.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 426,120 | 0.03 | 1000.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 423,144 | 0.03 | 2700.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 421,026 | 0.03 | 9400.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 420,840 | 0.03 | 7000.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 418,264 | 0.03 | 8800.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 410,962 | 0.03 | 5300.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 408,330 | 0.03 | 4500.0 |
| SIG | NEW | SIGNET JEWELERS LIMITED | SHS | G81276100 | 407,898 | 0.03 | 4732.0 |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 406,158 | 0.03 | 27800.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 401,136 | 0.03 | 13700.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 399,378 | 0.03 | 4200.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 397,170 | 0.03 | 1000.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 395,705 | 0.03 | 2900.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 395,511 | 0.03 | 3390.0 |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 392,526 | 0.03 | 2025.0 |
| CAQ | NEW | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 390,751 | 0.03 | 39430.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 388,815 | 0.03 | 2300.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 388,586 | 0.03 | 3400.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 387,173 | 0.03 | 8215.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 386,669 | 0.03 | 4213.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 385,024 | 0.03 | 25600.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 384,531 | 0.03 | 2100.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 382,666 | 0.03 | 7300.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 381,570 | 0.03 | 500.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 380,653 | 0.03 | 1300.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 379,720 | 0.03 | 4000.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 378,454 | 0.03 | 3400.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 375,487 | 0.03 | 7900.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 372,034 | 0.03 | 4100.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 365,400 | 0.03 | 1400.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 363,565 | 0.03 | 4364.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 361,425 | 0.03 | 910.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 358,980 | 0.03 | 796.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 358,360 | 0.03 | 1580.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 358,320 | 0.03 | 1600.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 356,725 | 0.03 | 1470.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 355,953 | 0.03 | 4691.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 354,240 | 0.03 | 1000.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 352,555 | 0.03 | 4900.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 347,424 | 0.03 | 23100.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 346,689 | 0.03 | 900.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 346,556 | 0.03 | 700.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 343,620 | 0.03 | 16600.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 343,440 | 0.03 | 2400.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 340,560 | 0.03 | 1600.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 335,925 | 0.02 | 1500.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 334,125 | 0.02 | 1500.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 332,232 | 0.02 | 800.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 331,011 | 0.02 | 2620.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 330,196 | 0.02 | 891.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 324,645 | 0.02 | 2300.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 324,328 | 0.02 | 6510.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 323,775 | 0.02 | 4500.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 322,696 | 0.02 | 1864.0 | |
| GAP | NEW | GAP INC | COM | 364760108 | 322,081 | 0.02 | 17242.0 |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 321,420 | 0.02 | 22000.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 319,649 | 0.02 | 1100.0 | |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 318,910 | 0.02 | 15050.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 318,373 | 0.02 | 1100.0 | |
| - | MOODYS CORP | COM | 615369105 | 317,044 | 0.02 | 700.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 315,635 | 0.02 | 5869.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 315,589 | 0.02 | 955.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 315,471 | 0.02 | 1300.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 312,249 | 0.02 | 700.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 311,668 | 0.02 | 2800.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 310,569 | 0.02 | 2300.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306,161 | 0.02 | 7231.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 305,586 | 0.02 | 600.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 303,000 | 0.02 | 2000.0 | |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 302,336 | 0.02 | 12800.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 297,832 | 0.02 | 800.0 |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 297,095 | 0.02 | 3060.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 295,596 | 0.02 | 3400.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291,134 | 0.02 | 2300.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 290,927 | 0.02 | 16100.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 287,730 | 0.02 | 13900.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 286,812 | 0.02 | 1200.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 286,770 | 0.02 | 5500.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 284,769 | 0.02 | 1990.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 283,392 | 0.02 | 800.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 275,297 | 0.02 | 2900.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 273,292 | 0.02 | 3400.0 |
| - | WW GRAINGER INC | COM | 384802104 | 272,080 | 0.02 | 200.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 269,647 | 0.02 | 700.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 268,341 | 0.02 | 2300.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 268,229 | 0.02 | 1300.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 266,408 | 0.02 | 200.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 265,125 | 0.02 | 9530.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 260,820 | 0.02 | 3000.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 260,712 | 0.02 | 3600.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 260,062 | 0.02 | 2200.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 256,410 | 0.02 | 1100.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 256,184 | 0.02 | 6200.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 254,650 | 0.02 | 2500.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 254,364 | 0.02 | 3300.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 254,082 | 0.02 | 5100.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 251,510 | 0.02 | 3500.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 247,605 | 0.02 | 1500.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 245,025 | 0.02 | 1100.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 241,024 | 0.02 | 700.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 241,024 | 0.02 | 700.0 |
| - | DOW HLDGS INC | COM | 260557103 | 240,768 | 0.02 | 8800.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 240,092 | 0.02 | 208.0 |
| CHWY | REDUCED | CHEWY INC | CL A | 16679L109 | 239,514 | 0.02 | 12189.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 237,185 | 0.02 | 4549.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 233,710 | 0.02 | 2981.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 233,573 | 0.02 | 980.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 233,100 | 0.02 | 1000.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 231,868 | 0.02 | 23210.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 231,330 | 0.02 | 11000.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 230,299 | 0.02 | 1700.0 |
| - | TJX COS INC NEW | COM | 872540109 | 227,250 | 0.02 | 1500.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 226,680 | 0.02 | 300.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 226,578 | 0.02 | 200.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 226,578 | 0.02 | 200.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 225,654 | 0.02 | 1300.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 219,165 | 0.02 | 1500.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 218,049 | 0.02 | 1300.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 217,107 | 0.02 | 1020.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 216,012 | 0.02 | 300.0 | |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 213,598 | 0.02 | 2200.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 213,584 | 0.02 | 2800.0 |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 212,580 | 0.02 | 9000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 208,812 | 0.02 | 290.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 208,800 | 0.02 | 800.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 201,540 | 0.01 | 600.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 199,800 | 0.01 | 3600.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 198,744 | 0.01 | 3900.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 197,760 | 0.01 | 2400.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 197,601 | 0.01 | 680.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 197,375 | 0.01 | 2500.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 193,358 | 0.01 | 1100.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 192,935 | 0.01 | 4700.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 188,656 | 0.01 | 2600.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 188,350 | 0.01 | 1592.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 187,110 | 0.01 | 840.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 186,836 | 0.01 | 2600.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 186,076 | 0.01 | 1361.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 186,030 | 0.01 | 1300.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 183,148 | 0.01 | 6200.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 181,585 | 0.01 | 2300.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 181,200 | 0.01 | 1200.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 181,060 | 0.01 | 500.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 181,050 | 0.01 | 2500.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 173,658 | 0.01 | 600.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 171,795 | 0.01 | 737.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 171,780 | 0.01 | 1200.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 171,085 | 0.01 | 1020.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 166,848 | 0.01 | 3200.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 166,500 | 0.01 | 3000.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 165,760 | 0.01 | 1000.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 165,295 | 0.01 | 1485.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 165,230 | 0.01 | 500.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 163,750 | 0.01 | 5985.0 | |
| - | D R HORTON INC | COM | 23331A109 | 162,880 | 0.01 | 1000.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 156,431 | 0.01 | 1100.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 155,682 | 0.01 | 300.0 |
| DBCA | NEW | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 154,535 | 0.01 | 15500.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 152,793 | 0.01 | 300.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 151,416 | 0.01 | 7200.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 148,655 | 0.01 | 630.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 145,878 | 0.01 | 1357.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 144,207 | 0.01 | 700.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 141,976 | 0.01 | 800.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 141,680 | 0.01 | 4000.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 141,596 | 0.01 | 1810.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 141,150 | 0.01 | 1000.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 141,120 | 0.01 | 1800.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 141,048 | 0.01 | 900.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 135,294 | 0.01 | 300.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 135,030 | 0.01 | 1000.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 134,568 | 0.01 | 1400.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 128,835 | 0.01 | 900.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 128,133 | 0.01 | 6190.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 127,053 | 0.01 | 1751.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 125,904 | 0.01 | 4300.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 125,074 | 0.01 | 2300.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 124,900 | 0.01 | 280.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 124,587 | 0.01 | 300.0 |
| - | LOWES COS INC | COM | 548661107 | 124,577 | 0.01 | 565.0 | |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 123,679 | 0.01 | 1160.0 |
| - | DOW HLDGS INC | COM | 260557103 | 117,648 | 0.01 | 4300.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 117,124 | 0.01 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,346,494,202 | 558 | 9.087168 | 0.437137 | 16.900802 |
| 2026-03-31 | 2026-05-15 | 1,249,623,555 | 399 | 9.326275 | 0.458065 | 15.478163 |
| 2025-12-31 | 2026-02-17 | 1,043,468,169 | 446 | 9.706522 | 0.475992 | 16.208671 |
| 2025-09-30 | 2025-11-13 | 1,262,601,605 | 521 | 10.125612 | 0.490188 | 16.949817 |