EFG International AG
CIK 0002109868
Annualised vol
12.963522%
Beta
0.637335
HHI
28.99155
Top-10 weight
8.490107%
VaR 95%
1.231293%
VaR 99%
2.330204%
Max drawdown
19.674539%
Matched value
70.874249%
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 | 1,342,712 | 1,265,552 | 6.1% | 268,592,743 |
| GOOGL | REDUCED | 624,419 | 651,155 | -4.11% | 221,677,668 |
| MSFT | ADDED | 555,410 | 506,603 | 9.63% | 207,258,295 |
| AMZN | ADDED | 818,505 | 766,466 | 6.79% | 195,146,819 |
| AAPL | REDUCED | 617,764 | 636,835 | -2.99% | 178,796,098 |
| AVGO | ADDED | 350,765 | 343,361 | 2.16% | 132,481,648 |
| JPM | REDUCED | 377,555 | 394,138 | -4.21% | 123,636,065 |
| JNJ | REDUCED | 374,628 | 396,636 | -5.55% | 95,205,641 |
| LLY | ADDED | 75,750 | 72,045 | 5.14% | 90,905,150 |
| MA | REDUCED | 172,105 | 175,884 | -2.15% | 88,430,846 |
| META | REDUCED | 139,143 | 155,120 | -10.3% | 78,406,693 |
| URI | REDUCED | 61,303 | 65,577 | -6.52% | 69,476,190 |
| HEI | REDUCED | 257,517 | 263,034 | -2.1% | 66,524,449 |
| AZN | ADDED | 343,663 | 178,185 | 92.87% | 65,165,378 |
| FANG | REDUCED | 327,970 | 379,096 | -13.49% | 57,685,203 |
| GEV | ADDED | 48,107 | 15,054 | 219.56% | 56,531,507 |
| WMT | REDUCED | 447,282 | 467,277 | -4.28% | 50,677,660 |
| AMD | REDUCED | 84,631 | 94,092 | -10.06% | 49,181,482 |
| RACE | REDUCED | 129,047 | 144,823 | -10.89% | 47,803,768 |
| MCK | REDUCED | 60,135 | 60,184 | -0.08% | 45,443,295 |
| UBS | ADDED | 898,628 | 892,831 | 0.65% | 44,534,092 |
| IBN | REDUCED | 1,410,860 | 1,445,878 | -2.42% | 40,992,974 |
| ULTA | REDUCED | 81,695 | 83,816 | -2.53% | 36,855,465 |
| AMCR | ADDED | 808,425 | 771,324 | 4.81% | 35,071,973 |
| CME | REDUCED | 152,844 | 162,694 | -6.05% | 33,768,140 |
| TTE | ADDED | 428,055 | 98,871 | 332.94% | 33,249,281 |
| CEG | REDUCED | 122,847 | 123,259 | -0.33% | 30,528,666 |
| VRT | REDUCED | 88,972 | 97,085 | -8.36% | 29,777,832 |
| MELI | REDUCED | 15,847 | 16,794 | -5.64% | 26,917,991 |
| NFLX | REDUCED | 373,481 | 387,893 | -3.72% | 26,670,868 |
| TSLA | REDUCED | 59,375 | 61,024 | -2.7% | 24,972,027 |
| DDOG | REDUCED | 2,082,999 | 2,084,048 | -0.05% | 24,453,607 |
| ALAB | REDUCED | 49,499 | 60,096 | -17.63% | 23,883,016 |
| AXON | ADDED | 39,424 | 34,373 | 14.69% | 22,097,301 |
| PANW | ADDED | 64,220 | 62,306 | 3.07% | 21,889,200 |
| NET | ADDED | 4,562,310 | 65,185 | 6899.02% | 20,995,038 |
| MDT | ADDED | 259,402 | 249,338 | 4.04% | 20,302,670 |
| LRCX | REDUCED | 43,193 | 45,073 | -4.17% | 18,719,984 |
| BLK | ADDED | 165,846 | 132,686 | 24.99% | 18,355,044 |
| ABBV | ADDED | 71,881 | 71,231 | 0.91% | 18,086,169 |
| SNOW | ADDED | 1,456,736 | 56,086 | 2497.33% | 16,906,150 |
| ANET | ADDED | 94,788 | 84,312 | 12.43% | 16,107,407 |
| PEP | REDUCED | 114,558 | 128,246 | -10.67% | 15,519,427 |
| MRK | REDUCED | 119,627 | 130,704 | -8.47% | 15,364,382 |
| HD | ADDED | 42,071 | 39,592 | 6.26% | 14,831,624 |
| WSM | ADDED | 59,907 | 54,792 | 9.34% | 13,961,324 |
| MCD | REDUCED | 49,425 | 61,191 | -19.23% | 13,366,074 |
| NTRA | ADDED | 48,845 | 45,198 | 8.07% | 13,263,253 |
| ROK | ADDED | 25,777 | 23,215 | 11.04% | 12,764,629 |
| ALC | ADDED | 186,455 | 144,851 | 28.72% | 12,568,547 |
| RL | ADDED | 31,255 | 25,219 | 23.93% | 12,542,769 |
| V | REDUCED | 35,146 | 37,545 | -6.39% | 12,054,104 |
| RDDT | REDUCED | 68,573 | 71,856 | -4.57% | 11,913,051 |
| ONTO | ADDED | 31,200 | 19,533 | 59.73% | 11,817,432 |
| ALNY | ADDED | 3,027,104 | 2,025,565 | 49.44% | 11,775,183 |
| MU | REDUCED | 9,937 | 21,812 | -54.44% | 11,457,062 |
| SPGI | REDUCED | 29,295 | 37,723 | -22.34% | 11,284,727 |
| SITM | ADDED | 4,508,390 | 9,875 | 45554.58% | 11,253,790 |
| ETN | ADDED | 26,110 | 25,037 | 4.29% | 11,123,842 |
| NEE | ADDED | 123,710 | 117,102 | 5.64% | 10,857,974 |
| CCJ | REDUCED | 106,663 | 106,956 | -0.27% | 10,844,640 |
| AMRZ | REDUCED | 193,200 | 226,548 | -14.72% | 10,239,680 |
| INTC | REDUCED | 72,222 | 106,047 | -31.9% | 10,084,792 |
| NOW | REDUCED | 99,818 | 111,634 | -10.58% | 9,913,163 |
| P | ADDED | 124,909 | 117,080 | 6.69% | 9,844,000 |
| IONS | ADDED | 122,804 | 93,980 | 30.67% | 9,738,275 |
| COST | ADDED | 9,915 | 8,653 | 14.58% | 9,274,040 |
| ASTS | ADDED | 104,050 | 88,843 | 17.12% | 9,245,283 |
| MS | ADDED | 44,114 | 33,943 | 29.96% | 9,218,833 |
| HWM | REDUCED | 34,022 | 40,110 | -15.18% | 9,149,144 |
| C | REDUCED | 65,202 | 65,264 | -0.09% | 9,126,675 |
| APP | ADDED | 17,633 | 17,593 | 0.23% | 9,081,471 |
| PLTR | REDUCED | 75,181 | 106,471 | -29.39% | 8,769,969 |
| BE | REDUCED | 27,266 | 46,304 | -41.12% | 8,250,501 |
| ISRG | ADDED | 20,147 | 17,450 | 15.46% | 8,010,927 |
| ARGX | ADDED | 8,573 | 7,083 | 21.04% | 7,958,212 |
| FCX | REDUCED | 124,203 | 146,367 | -15.14% | 7,811,130 |
| GRMN | REDUCED | 32,537 | 33,851 | -3.88% | 7,726,552 |
| SMTC | REDUCED | 46,451 | 65,288 | -28.85% | 7,522,505 |
| SPOT | REDUCED | 16,244 | 16,612 | -2.22% | 7,459,758 |
| U | ADDED | 258,419 | 138,491 | 86.6% | 7,383,660 |
| TEAM | ADDED | 93,300 | 78,021 | 19.58% | 7,256,451 |
| ADI | ADDED | 18,201 | 17,329 | 5.03% | 7,226,019 |
| VCYT | REDUCED | 123,015 | 125,345 | -1.86% | 7,220,982 |
| TREX | ADDED | 143,826 | 134,981 | 6.55% | 7,197,318 |
| GKOS | REDUCED | 51,290 | 52,263 | -1.86% | 7,160,857 |
| DAL | REDUCED | 74,704 | 79,004 | -5.44% | 6,996,030 |
| SHOP | REDUCED | 60,857 | 75,832 | -19.75% | 6,951,624 |
| FROG | ADDED | 76,380 | 67,121 | 13.79% | 6,943,323 |
| ABNB | REDUCED | 48,283 | 57,517 | -16.05% | 6,907,626 |
| DECK | ADDED | 68,260 | 64,010 | 6.64% | 6,777,241 |
| CL | ADDED | 72,312 | 58,802 | 22.98% | 6,633,978 |
| TMO | REDUCED | 12,738 | 15,951 | -20.14% | 6,390,232 |
| CRM | ADDED | 40,021 | 30,475 | 31.32% | 6,270,468 |
| UNH | ADDED | 15,036 | 14,859 | 1.19% | 6,247,883 |
| ROAD | ADDED | 52,449 | 43,185 | 21.45% | 6,230,415 |
| SPXC | REDUCED | 25,299 | 25,779 | -1.86% | 6,204,958 |
| BLBD | REDUCED | 78,186 | 95,294 | -17.95% | 6,172,785 |
| SUNB | REDUCED | 82,250 | 92,423 | -11.01% | 6,153,123 |
| EWBC | ADDED | 47,392 | 44,408 | 6.72% | 6,117,454 |
| BBIO | REDUCED | 82,172 | 83,729 | -1.86% | 6,117,296 |
| DASH | ADDED | 6,000,978 | 36,718 | 16243.42% | 6,097,970 |
| GS | REDUCED | 6,007 | 7,485 | -19.75% | 6,075,022 |
| CFR | REDUCED | 38,197 | 38,921 | -1.86% | 5,905,828 |
| EQT | ADDED | 110,660 | 105,317 | 5.07% | 5,883,245 |
| AXP | ADDED | 17,234 | 13,705 | 25.75% | 5,829,479 |
| KRYS | REDUCED | 15,304 | 20,049 | -23.67% | 5,687,503 |
| VCEL | REDUCED | 127,642 | 130,064 | -1.86% | 5,674,327 |
| KO | REDUCED | 69,490 | 92,727 | -25.06% | 5,646,275 |
| HIG | ADDED | 42,004 | 26,633 | 57.71% | 5,567,282 |
| RGEN | ADDED | 40,543 | 33,261 | 21.89% | 5,529,255 |
| VICR | REDUCED | 14,397 | 17,013 | -15.38% | 5,466,757 |
| INSM | ADDED | 50,941 | 40,542 | 25.65% | 5,431,700 |
| BX | REDUCED | 45,912 | 60,583 | -24.22% | 5,396,774 |
| BROS | ADDED | 74,950 | 60,885 | 23.1% | 5,388,864 |
| MO | REDUCED | 74,832 | 84,129 | -11.05% | 5,384,671 |
| MDGL | ADDED | 9,980 | 9,841 | 1.41% | 5,359,909 |
| NKE | ADDED | 128,354 | 67,115 | 91.24% | 5,269,742 |
| SO | REDUCED | 4,700,692 | 6,700,696 | -29.85% | 5,249,156 |
| ENS | ADDED | 22,157 | 18,106 | 22.37% | 5,179,864 |
| SBUX | ADDED | 50,104 | 703 | 7027.17% | 5,118,643 |
| EVRG | ADDED | 3,500,640 | 3,500,266 | 0.01% | 5,038,090 |
| CRWV | ADDED | 50,479 | 49,247 | 2.5% | 5,022,997 |
| HPE | REDUCED | 110,379 | 305,509 | -63.87% | 4,987,605 |
| PTGX | REDUCED | 40,501 | 50,086 | -19.14% | 4,962,993 |
| EVR | UNCHANGED | 14,483 | 14,483 | 0.0% | 4,947,610 |
| KEX | REDUCED | 36,350 | 47,714 | -23.82% | 4,940,512 |
| CYTK | ADDED | 57,929 | 50,184 | 15.43% | 4,936,420 |
| PIPR | REDUCED | 67,385 | 68,631 | -1.82% | 4,872,947 |
| MDLZ | ADDED | 84,165 | 77,880 | 8.07% | 4,866,875 |
| HALO | ADDED | 62,029 | 48,367 | 28.25% | 4,854,700 |
| NVST | ADDED | 181,986 | 106,383 | 71.07% | 4,796,858 |
| HG | ADDED | 141,124 | 91,318 | 54.54% | 4,791,159 |
| LTH | REDUCED | 116,442 | 118,650 | -1.86% | 4,753,745 |
| FN | REDUCED | 8,432 | 11,039 | -23.62% | 4,743,040 |
| BOX | ADDED | 175,173 | 139,356 | 25.7% | 4,651,516 |
| AGYS | ADDED | 44,508 | 33,521 | 32.78% | 4,649,974 |
| BMY | ADDED | 79,256 | 78,551 | 0.9% | 4,565,748 |
| LMND | UNCHANGED | 69,766 | 69,766 | 0.0% | 4,540,022 |
| WULF | ADDED | 181,834 | 55,423 | 228.08% | 4,488,573 |
| AROC | REDUCED | 106,308 | 108,324 | -1.86% | 4,329,393 |
| CTRI | ADDED | 140,825 | 72,949 | 93.05% | 4,259,252 |
| WEC | ADDED | 3,500,127 | 3,500,123 | 0.0% | 4,253,330 |
| VZ | REDUCED | 100,005 | 111,752 | -10.51% | 4,233,792 |
| SHAK | REDUCED | 75,562 | 94,966 | -20.43% | 4,233,747 |
| FIG | ADDED | 231,410 | 139,510 | 65.87% | 4,183,921 |
| MC | ADDED | 63,816 | 58,527 | 9.04% | 4,175,800 |
| UBER | REDUCED | 57,299 | 58,612 | -2.24% | 4,133,589 |
| TGT | ADDED | 31,597 | 9,662 | 227.02% | 4,126,344 |
| AIR | ADDED | 28,734 | 19,680 | 46.01% | 4,110,541 |
| IP | REDUCED | 107,626 | 125,884 | -14.5% | 4,100,550 |
| CTOS | REDUCED | 344,458 | 351,001 | -1.86% | 4,066,328 |
| SNEX | ADDED | 34,270 | 12,128 | 182.57% | 4,060,653 |
| STRL | REDUCED | 4,756 | 14,857 | -67.99% | 3,992,376 |
| SLM | REDUCED | 153,603 | 156,517 | -1.86% | 3,979,088 |
| UFPT | REDUCED | 15,000 | 15,284 | -1.86% | 3,971,328 |
| CR | REDUCED | 17,163 | 21,155 | -18.87% | 3,831,724 |
| WING | ADDED | 22,092 | 16,665 | 32.57% | 3,830,201 |
| MRNA | REDUCED | 54,259 | 55,691 | -2.57% | 3,799,088 |
| IBIT | REDUCED | 114,048 | 118,178 | -3.49% | 3,796,716 |
| RYTM | REDUCED | 33,577 | 34,214 | -1.86% | 3,727,718 |
| OII | REDUCED | 91,994 | 118,139 | -22.13% | 3,726,217 |
| HQY | REDUCED | 41,028 | 41,805 | -1.86% | 3,705,649 |
| COP | ADDED | 35,314 | 34,918 | 1.13% | 3,670,238 |
| AVPT | ADDED | 322,028 | 257,088 | 25.26% | 3,611,543 |
| DELL | REDUCED | 8,362 | 12,314 | -32.09% | 3,607,865 |
| NVO | ADDED | 75,252 | 64,884 | 15.98% | 3,607,705 |
| WLDN | REDUCED | 45,157 | 46,012 | -1.86% | 3,570,565 |
| CVX | REDUCED | 21,230 | 24,904 | -14.75% | 3,519,399 |
| NDAQ | ADDED | 43,854 | 37,954 | 15.55% | 3,456,139 |
| IRTC | REDUCED | 28,913 | 29,460 | -1.86% | 3,439,779 |
| COGT | NEW | 87,739 | - | - | 3,396,377 |
| CMS | REDUCED | 3,000,120 | 3,000,133 | 0.0% | 3,359,430 |
| RDNT | ADDED | 54,436 | 37,157 | 46.5% | 3,357,068 |
| SITE | REDUCED | 28,793 | 29,341 | -1.87% | 3,296,366 |
| NOG | ADDED | 1,601,507 | 134,385 | 1091.73% | 3,283,759 |
| CAMT | REDUCED | 20,077 | 20,459 | -1.87% | 3,265,528 |
| FLY | ADDED | 110,677 | 87,063 | 27.12% | 3,255,563 |
| SONO | ADDED | 239,688 | 221,588 | 8.17% | 3,241,795 |
| SMCI | ADDED | 3,009,124 | 14,549 | 20582.69% | 3,213,157 |
| NVMI | REDUCED | 5,909 | 8,053 | -26.62% | 3,205,190 |
| WGS | REDUCED | 44,952 | 45,805 | -1.86% | 3,083,933 |
| ORCL | REDUCED | 20,780 | 45,375 | -54.2% | 3,047,338 |
| ON | NEW | 2,500,000 | - | - | 3,018,750 |
| CAT | REDUCED | 2,812 | 3,233 | -13.02% | 2,994,855 |
| BA | REDUCED | 13,809 | 16,764 | -17.63% | 2,988,908 |
| PFE | ADDED | 124,106 | 123,371 | 0.6% | 2,987,403 |
| PLD | ADDED | 21,812 | 15,807 | 37.99% | 2,953,928 |
| TARS | ADDED | 46,552 | 34,133 | 36.38% | 2,931,612 |
| AAMI | REDUCED | 40,664 | 41,435 | -1.86% | 2,912,964 |
| CHT | NEW | 65,361 | - | - | 2,892,948 |
| ARES | REDUCED | 25,157 | 72,352 | -65.23% | 2,801,687 |
| AKAM | NEW | 1,900,000 | - | - | 2,775,425 |
| GTLB | ADDED | 90,167 | 58,510 | 54.11% | 2,751,897 |
| HWKN | REDUCED | 19,083 | 19,446 | -1.87% | 2,709,692 |
| ALL | ADDED | 11,321 | 11,170 | 1.35% | 2,693,117 |
| RVLV | ADDED | 115,503 | 78,403 | 47.32% | 2,645,595 |
| ZTS | REDUCED | 36,493 | 37,943 | -3.82% | 2,623,670 |
| RTX | REDUCED | 13,807 | 28,366 | -51.33% | 2,618,425 |
| HIMS | ADDED | 75,505 | 76 | 99248.68% | 2,617,382 |
| SYK | REDUCED | 8,097 | 8,130 | -0.41% | 2,549,936 |
| NBR | NEW | 29,350 | - | - | 2,467,894 |
| APPF | REDUCED | 14,737 | 15,015 | -1.85% | 2,362,120 |
| LEU | ADDED | 13,426 | 13,213 | 1.61% | 2,255,831 |
| BIDU | REDUCED | 19,638 | 31,201 | -37.06% | 2,245,567 |
| LIN | ADDED | 4,318 | 359 | 1102.79% | 2,240,778 |
| RGLD | REDUCED | 11,115 | 11,383 | -2.35% | 2,219,221 |
| MCHP | UNCHANGED | 2,000,162 | 2,000,162 | 0.0% | 2,218,539 |
| TRP | REDUCED | 33,278 | 48,260 | -31.04% | 2,207,680 |
| HDB | REDUCED | 83,013 | 110,155 | -24.64% | 2,144,266 |
| PG | REDUCED | 14,166 | 14,429 | -1.82% | 2,076,188 |
| BWA | REDUCED | 31,256 | 34,718 | -9.97% | 2,074,652 |
| CCI | REDUCED | 27,162 | 37,956 | -28.44% | 2,057,131 |
| SRE | UNCHANGED | 22,112 | 22,112 | 0.0% | 2,049,893 |
| MOS | ADDED | 96,390 | 4,707 | 1947.8% | 2,042,505 |
| NTNX | UNCHANGED | 1,800,000 | 1,800,000 | 0.0% | 2,033,100 |
| VST | ADDED | 12,668 | 7,313 | 73.23% | 2,009,426 |
| VIK | NEW | 19,072 | - | - | 1,996,266 |
| GBTC | UNCHANGED | 43,550 | 43,550 | 0.0% | 1,982,396 |
| VTRS | REDUCED | 121,320 | 122,099 | -0.64% | 1,927,133 |
| GWRE | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 1,925,000 |
| TT | ADDED | 3,909 | 3,879 | 0.77% | 1,919,945 |
| LNG | REDUCED | 8,030 | 8,822 | -8.98% | 1,919,250 |
| FHN | UNCHANGED | 73,774 | 73,774 | 0.0% | 1,892,672 |
| SLB | REDUCED | 38,658 | 70,320 | -45.03% | 1,799,282 |
| TE | NEW | 1,000,000 | - | - | 1,737,530 |
| PM | ADDED | 9,515 | 9,388 | 1.35% | 1,721,359 |
| BAND | NEW | 27,077 | - | - | 1,713,432 |
| ADBE | REDUCED | 7,515 | 16,091 | -53.3% | 1,540,489 |
| CVNA | ADDED | 23,373 | 6,610 | 253.6% | 1,537,594 |
| PAYX | UNCHANGED | 15,201 | 15,201 | 0.0% | 1,494,410 |
| MRVL | ADDED | 4,873 | 395 | 1133.67% | 1,453,441 |
| XPEV | ADDED | 109,215 | 55,880 | 95.45% | 1,446,007 |
| ADSK | REDUCED | 7,353 | 7,840 | -6.21% | 1,429,388 |
| PCG | ADDED | 82,239 | 64,983 | 26.55% | 1,383,260 |
| SNDK | NEW | 608 | - | - | 1,382,428 |
| BDX | REDUCED | 9,106 | 9,182 | -0.83% | 1,377,522 |
| RH | REDUCED | 8,276 | 16,260 | -49.1% | 1,364,588 |
| MBC | UNCHANGED | 130,759 | 130,759 | 0.0% | 1,344,856 |
| VRSK | REDUCED | 7,485 | 9,169 | -18.37% | 1,344,036 |
| COIN | REDUCED | 9,115 | 9,810 | -7.08% | 1,332,523 |
| NMRK | UNCHANGED | 87,241 | 87,241 | 0.0% | 1,317,775 |
| MSCI | REDUCED | 2,282 | 2,800 | -18.5% | 1,278,475 |
| DEO | UNCHANGED | 15,711 | 15,711 | 0.0% | 1,262,772 |
| JBL | REDUCED | 3,221 | 3,484 | -7.55% | 1,241,738 |
| AEM | ADDED | 7,591 | 4,358 | 74.19% | 1,177,607 |
| KGC | ADDED | 49,691 | 45,998 | 8.03% | 1,173,702 |
| REGN | REDUCED | 1,840 | 1,940 | -5.15% | 1,147,314 |
| BPOP | NEW | 6,979 | - | - | 1,145,812 |
| GILD | ADDED | 8,891 | 8,408 | 5.74% | 1,123,288 |
| ABT | REDUCED | 12,202 | 13,538 | -9.87% | 1,107,581 |
| FSLR | ADDED | 4,690 | 3,082 | 52.17% | 1,106,564 |
| SYF | ADDED | 13,859 | 13,382 | 3.56% | 1,053,977 |
| BMRN | REDUCED | 18,400 | 19,900 | -7.54% | 1,053,648 |
| NBIS | ADDED | 3,812 | 3,118 | 22.26% | 1,052,760 |
| APTV | ADDED | 17,117 | 13,161 | 30.06% | 1,050,899 |
| FICO | REDUCED | 875 | 892 | -1.91% | 1,045,387 |
| CVE | ADDED | 42,063 | 40,514 | 3.82% | 1,043,583 |
| WSE | NEW | 84,044 | - | - | 1,001,075 |
| VKTX | UNCHANGED | 25,658 | 25,658 | 0.0% | 1,000,919 |
| BIIB | ADDED | 4,582 | 4,457 | 2.8% | 989,987 |
| DE | REDUCED | 1,546 | 1,566 | -1.28% | 980,905 |
| KLAC | ADDED | 3,213 | 311 | 933.12% | 969,395 |
| ECL | ADDED | 3,434 | 2,734 | 25.6% | 956,518 |
| BC | ADDED | 11,195 | 10,783 | 3.82% | 943,067 |
| KMB | NEW | 8,575 | - | - | 941,106 |
| XYL | ADDED | 7,926 | 7,808 | 1.51% | 937,429 |
| DXCM | ADDED | 13,201 | 10,046 | 31.41% | 889,088 |
| ARMK | ADDED | 15,588 | 15,014 | 3.82% | 886,957 |
| AVTR | UNCHANGED | 87,500 | 87,500 | 0.0% | 866,250 |
| MNST | ADDED | 8,375 | 8,050 | 4.04% | 805,005 |
| ILMN | ADDED | 4,561 | 4,393 | 3.82% | 801,961 |
| GLTR | REDUCED | 4,390 | 4,520 | -2.88% | 795,249 |
| INTU | REDUCED | 3,011 | 6,008 | -49.88% | 785,823 |
| FTI | ADDED | 11,841 | 140 | 8357.86% | 785,058 |
| EIX | ADDED | 10,366 | 10,052 | 3.12% | 771,749 |
| BKNG | ADDED | 4,326 | 340 | 1172.35% | 771,066 |
| ITRI | REDUCED | 8,721 | 1,267,000 | -99.31% | 754,554 |
| TNET | ADDED | 15,206 | 14,646 | 3.82% | 752,545 |
| ROKU | ADDED | 5,407 | 234 | 2210.68% | 746,923 |
| MET | ADDED | 8,759 | 8,556 | 2.37% | 741,099 |
| LAZ | UNCHANGED | 17,622 | 17,622 | 0.0% | 738,802 |
| ACM | ADDED | 10,307 | 7,051 | 46.18% | 720,061 |
| HON | REDUCED | 3,136 | 4,634 | -32.33% | 702,151 |
| ZS | REDUCED | 4,950 | 31,202 | -84.14% | 698,692 |
| OTIS | REDUCED | 9,391 | 11,899 | -21.08% | 672,384 |
| WDC | ADDED | 963 | 453 | 112.58% | 615,087 |
| RYAAY | ADDED | 9,025 | 8,690 | 3.86% | 584,369 |
| AME | REDUCED | 2,409 | 4,213 | -42.82% | 582,833 |
| MDB | UNCHANGED | 1,709 | 1,709 | 0.0% | 574,053 |
| TER | ADDED | 1,097 | 100 | 997.0% | 530,773 |
| NUVB | NEW | 500,000 | - | - | 521,563 |
| CCL | ADDED | 17,351 | 1,000 | 1635.1% | 493,719 |
| T | REDUCED | 22,397 | 23,097 | -3.03% | 463,618 |
| OC | REDUCED | 2,871 | 6,448 | -55.47% | 456,415 |
| APLD | NEW | 12,000 | - | - | 447,600 |
| SW | REDUCED | 9,416 | 18,313 | -48.58% | 431,873 |
| GIS | UNCHANGED | 11,350 | 11,350 | 0.0% | 395,075 |
| KHC | REDUCED | 16,560 | 19,135 | -13.46% | 391,081 |
| ACI | NEW | 28,722 | - | - | 388,609 |
| CSX | REDUCED | 7,815 | 8,536 | -8.45% | 371,447 |
| FTV | REDUCED | 5,964 | 9,739 | -38.76% | 364,354 |
| MSTR | REDUCED | 4,156 | 1,209,156 | -99.66% | 361,281 |
| RIO | REDUCED | 3,668 | 4,472 | -17.98% | 348,203 |
| HONA | NEW | 1,545 | - | - | 341,569 |
| STE | UNCHANGED | 1,600 | 1,600 | 0.0% | 336,776 |
| ATO | ADDED | 1,937 | 1,866 | 3.8% | 333,687 |
| ACHR | ADDED | 66,160 | 63,160 | 4.75% | 312,937 |
| RBLX | REDUCED | 5,424 | 6,707 | -19.13% | 294,957 |
| SNAP | UNCHANGED | 66,111 | 66,111 | 0.0% | 293,533 |
| INCY | ADDED | 2,512 | 2,419 | 3.84% | 284,760 |
| NEM | UNCHANGED | 3,024 | 3,024 | 0.0% | 282,436 |
| INFY | ADDED | 26,621 | 25,567 | 4.12% | 279,254 |
| CRCL | ADDED | 4,333 | 3,333 | 30.0% | 271,376 |
| ADM | ADDED | 3,523 | 2,993 | 17.71% | 269,143 |
| BG | UNCHANGED | 2,463 | 2,463 | 0.0% | 262,667 |
| PDD | REDUCED | 3,381 | 12,036 | -71.91% | 257,905 |
| JMIA | REDUCED | 35,376 | 35,856 | -1.34% | 249,401 |
| KDP | ADDED | 7,600 | 5,722 | 32.82% | 248,806 |
| PEGA | NEW | 8,208 | - | - | 245,994 |
| PURR | NEW | 30,400 | - | - | 239,248 |
| EBAY | UNCHANGED | 1,845 | 1,845 | 0.0% | 206,188 |
| CLSK | ADDED | 14,083 | 8,848 | 59.17% | 204,908 |
| FTNT | NEW | 1,304 | - | - | 200,320 |
| HHH | NEW | 2,780 | - | - | 198,742 |
| KEYS | REDUCED | 567 | 601 | -5.66% | 198,444 |
| CVS | ADDED | 1,822 | 963 | 89.2% | 188,486 |
| CAH | ADDED | 773 | 581 | 33.05% | 183,634 |
| BUD | REDUCED | 2,215 | 2,745 | -19.31% | 182,516 |
| STLA | REDUCED | 31,800 | 42,116 | -24.49% | 182,449 |
| WCC | ADDED | 509 | 399 | 27.57% | 175,824 |
| VALE | ADDED | 11,593 | 723 | 1503.46% | 174,359 |
| CMG | ADDED | 5,022 | 596 | 742.62% | 170,748 |
| EMBJ | ADDED | 2,670 | 1,920 | 39.06% | 170,346 |
| LMT | ADDED | 334 | 320 | 4.38% | 170,160 |
| TROX | UNCHANGED | 26,800 | 26,800 | 0.0% | 168,840 |
| MMM | ADDED | 1,039 | 972 | 6.89% | 168,224 |
| AA | UNCHANGED | 3,200 | 3,200 | 0.0% | 166,880 |
| IOVA | UNCHANGED | 40,000 | 40,000 | 0.0% | 166,400 |
| CIEN | ADDED | 333 | 288 | 15.63% | 163,356 |
| TEL | UNCHANGED | 800 | 800 | 0.0% | 161,340 |
| EXC | ADDED | 3,450 | 750 | 360.0% | 160,839 |
| CARR | ADDED | 2,171 | 1,432 | 51.61% | 159,243 |
| CHPT | ADDED | 26,000 | 16,000 | 62.5% | 153,660 |
| DTE | ADDED | 988 | 160 | 517.5% | 150,542 |
| HAS | ADDED | 1,803 | 1,042 | 73.03% | 148,910 |
| ZG | REDUCED | 4,733 | 158,135 | -97.01% | 148,845 |
| PINS | REDUCED | 6,795 | 8,475 | -19.82% | 142,899 |
| ATI | ADDED | 719 | 299 | 140.47% | 141,715 |
| VGNT | NEW | 3,237 | - | - | 135,987 |
| COHR | NEW | 331 | - | - | 130,570 |
| GD | REDUCED | 365 | 1,376 | -73.47% | 129,297 |
| CB | NEW | 378 | - | - | 128,800 |
| SE | REDUCED | 1,343 | 13,806 | -90.27% | 128,700 |
| SU | UNCHANGED | 2,385 | 2,385 | 0.0% | 127,776 |
| SCHW | ADDED | 1,340 | 1,138 | 17.75% | 123,642 |
| SEDG | UNCHANGED | 2,100 | 2,100 | 0.0% | 122,724 |
| CRSP | ADDED | 2,216 | 1,377 | 60.93% | 120,861 |
| AIZ | ADDED | 442 | 87 | 408.05% | 118,691 |
| NIO | UNCHANGED | 23,390 | 23,390 | 0.0% | 118,353 |
| SEZL | REDUCED | 670 | 4,900 | -86.33% | 114,992 |
| FLEX | NEW | 703 | - | - | 113,935 |
| IR | ADDED | 1,320 | 871 | 51.55% | 108,226 |
| VSAT | UNCHANGED | 1,200 | 1,200 | 0.0% | 107,772 |
| OKLO | ADDED | 2,052 | 752 | 172.87% | 107,381 |
| IVZ | UNCHANGED | 4,066 | 4,066 | 0.0% | 107,281 |
| UUUU | ADDED | 7,300 | 2,500 | 192.0% | 105,850 |
| NVS | ADDED | 648 | 647 | 0.15% | 101,637 |
| KLAR | UNCHANGED | 5,000 | 5,000 | 0.0% | 101,200 |
| GSK | UNCHANGED | 1,844 | 1,844 | 0.0% | 96,662 |
| SKM | NEW | 3,000 | - | - | 96,480 |
| SHEL | ADDED | 1,205 | 1,198 | 0.58% | 93,436 |
| EXPE | UNCHANGED | 360 | 360 | 0.0% | 92,117 |
| FDX | ADDED | 294 | 184 | 59.78% | 92,059 |
| EW | NEW | 1,010 | - | - | 91,365 |
| HIMX | UNCHANGED | 5,872 | 5,872 | 0.0% | 90,076 |
| TKO | ADDED | 447 | 156 | 186.54% | 89,986 |
| FIP | UNCHANGED | 18,150 | 18,150 | 0.0% | 84,216 |
| IAG | UNCHANGED | 5,000 | 5,000 | 0.0% | 79,200 |
| GPRK | NEW | 8,700 | - | - | 79,170 |
| PH | ADDED | 79 | 37 | 113.51% | 77,271 |
| OKTA | UNCHANGED | 550 | 550 | 0.0% | 75,048 |
| XYZ | UNCHANGED | 950 | 950 | 0.0% | 72,200 |
| VSH | NEW | 1,339 | - | - | 72,011 |
| CDW | ADDED | 512 | 164 | 212.2% | 72,008 |
| UL | ADDED | 1,186 | 645 | 83.88% | 71,302 |
| ALB | NEW | 525 | - | - | 70,942 |
| ENTG | UNCHANGED | 392 | 392 | 0.0% | 70,505 |
| XP | UNCHANGED | 4,200 | 4,200 | 0.0% | 68,292 |
| PAYS | NEW | 8,300 | - | - | 67,977 |
| BAX | ADDED | 3,150 | 1,830 | 72.13% | 67,158 |
| CMCSA | REDUCED | 2,693 | 41,671 | -93.54% | 66,113 |
| BP | ADDED | 1,710 | 1,198 | 42.74% | 63,185 |
| GH | UNCHANGED | 400 | 400 | 0.0% | 60,012 |
| EQIX | REDUCED | 57 | 272 | -79.04% | 59,416 |
| BSX | ADDED | 1,384 | 1,048 | 32.06% | 59,069 |
| HUM | ADDED | 141 | 135 | 4.44% | 56,008 |
| PSX | UNCHANGED | 325 | 325 | 0.0% | 54,941 |
| PATH | UNCHANGED | 5,000 | 5,000 | 0.0% | 54,350 |
| TWLO | ADDED | 263 | 222 | 18.47% | 54,265 |
| ZBH | UNCHANGED | 610 | 610 | 0.0% | 52,515 |
| TMUS | REDUCED | 311 | 314 | -0.96% | 52,157 |
| Q | NEW | 318 | - | - | 51,933 |
| WPM | UNCHANGED | 460 | 460 | 0.0% | 51,521 |
| LEN | UNCHANGED | 566 | 566 | 0.0% | 51,343 |
| DPZ | ADDED | 172 | 147 | 17.01% | 50,909 |
| DQ | UNCHANGED | 3,800 | 3,800 | 0.0% | 50,882 |
| ALT | UNCHANGED | 16,500 | 16,500 | 0.0% | 50,160 |
| INDV | UNCHANGED | 1,218 | 1,218 | 0.0% | 49,975 |
| QUBT | NEW | 5,000 | - | - | 48,500 |
| IREN | REDUCED | 1,060 | 7,925 | -86.62% | 48,474 |
| ALGN | REDUCED | 283 | 19,478 | -98.55% | 47,744 |
| ETSY | REDUCED | 600 | 650 | -7.69% | 45,198 |
| AAOI | REDUCED | 300 | 400 | -25.0% | 44,448 |
| UEC | UNCHANGED | 4,000 | 4,000 | 0.0% | 42,900 |
| HAL | REDUCED | 1,200 | 4,620 | -74.03% | 40,740 |
| APG | UNCHANGED | 958 | 958 | 0.0% | 40,562 |
| WDS | UNCHANGED | 2,059 | 2,059 | 0.0% | 39,780 |
| HBM | NEW | 1,600 | - | - | 37,776 |
| GRAB | REDUCED | 10,000 | 915,089 | -98.91% | 37,700 |
| WDAY | REDUCED | 298 | 345 | -13.62% | 36,481 |
| PAYC | REDUCED | 290 | 500 | -42.0% | 36,447 |
| GPC | NEW | 306 | - | - | 36,102 |
| TDOC | ADDED | 4,164 | 2,164 | 92.42% | 35,354 |
| NOK | UNCHANGED | 2,600 | 2,600 | 0.0% | 34,528 |
| SNPS | REDUCED | 77 | 78 | -1.28% | 34,348 |
| WFG | UNCHANGED | 500 | 500 | 0.0% | 33,899 |
| QSR | NEW | 462 | - | - | 33,500 |
| TOST | UNCHANGED | 1,176 | 1,176 | 0.0% | 32,716 |
| CPNG | UNCHANGED | 1,850 | 1,850 | 0.0% | 32,135 |
| SHW | ADDED | 91 | 80 | 13.75% | 31,333 |
| NTES | ADDED | 239 | 202 | 18.32% | 30,660 |
| PCAR | NEW | 253 | - | - | 30,390 |
| LH | UNCHANGED | 108 | 108 | 0.0% | 30,240 |
| ARQQ | UNCHANGED | 1,000 | 1,000 | 0.0% | 29,755 |
| IONQ | UNCHANGED | 555 | 555 | 0.0% | 29,561 |
| DD | REDUCED | 212 | 268 | -20.9% | 28,756 |
| MGNI | UNCHANGED | 1,500 | 1,500 | 0.0% | 28,470 |
| S | ADDED | 1,660 | 1,500 | 10.67% | 28,163 |
| HLN | UNCHANGED | 2,954 | 2,954 | 0.0% | 27,561 |
| AON | ADDED | 79 | 51 | 54.9% | 26,204 |
| CTVA | UNCHANGED | 294 | 294 | 0.0% | 24,899 |
| CSGP | UNCHANGED | 865 | 865 | 0.0% | 24,497 |
| BALL | UNCHANGED | 379 | 379 | 0.0% | 23,652 |
| ACIU | UNCHANGED | 9,900 | 9,900 | 0.0% | 23,562 |
| TDY | UNCHANGED | 34 | 34 | 0.0% | 22,675 |
| RELX | REDUCED | 687 | 700 | -1.86% | 21,757 |
| INSG | NEW | 2,100 | - | - | 21,693 |
| JD | REDUCED | 850 | 3,500,850 | -99.98% | 21,658 |
| VLTO | UNCHANGED | 241 | 241 | 0.0% | 21,371 |
| TRV | ADDED | 64 | 61 | 4.92% | 21,128 |
| EME | UNCHANGED | 25 | 25 | 0.0% | 20,747 |
| STZ | UNCHANGED | 148 | 148 | 0.0% | 20,585 |
| JXN | UNCHANGED | 200 | 200 | 0.0% | 20,484 |
| MAIR | NEW | 524 | - | - | 20,436 |
| ECHO | NEW | 200 | - | - | 20,300 |
| EXPO | REDUCED | 337 | 8,478 | -96.03% | 19,800 |
| BIPC | REDUCED | 503 | 46,157 | -98.91% | 19,383 |
| SIMO | REDUCED | 58 | 110 | -47.27% | 19,333 |
| SPCE | NEW | 6,500 | - | - | 18,785 |
| TECK | ADDED | 313 | 206 | 51.94% | 18,611 |
| BNTX | REDUCED | 200 | 300 | -33.33% | 18,610 |
| AU | UNCHANGED | 227 | 227 | 0.0% | 18,363 |
| SOLV | ADDED | 225 | 200 | 12.5% | 17,359 |
| EVTL | ADDED | 10,000 | 5,000 | 100.0% | 17,350 |
| PNR | REDUCED | 223 | 516 | -56.78% | 17,094 |
| CG | ADDED | 398 | 280 | 42.14% | 16,760 |
| ETHE | UNCHANGED | 1,100 | 1,100 | 0.0% | 16,533 |
| AVAV | REDUCED | 100 | 3,900,100 | -100.0% | 16,503 |
| DUK | UNCHANGED | 129 | 129 | 0.0% | 16,329 |
| STAG | ADDED | 425 | 198 | 114.65% | 16,176 |
| CHRS | UNCHANGED | 11,500 | 11,500 | 0.0% | 16,100 |
| EBS | UNCHANGED | 1,920 | 1,920 | 0.0% | 16,092 |
| SONY | REDUCED | 796 | 1,928 | -58.71% | 15,968 |
| WYNN | UNCHANGED | 163 | 163 | 0.0% | 15,829 |
| AMGN | REDUCED | 43 | 85 | -49.41% | 15,568 |
| WELL | ADDED | 68 | 66 | 3.03% | 15,434 |
| EVGO | UNCHANGED | 8,040 | 8,040 | 0.0% | 15,356 |
| PSA | NEW | 48 | - | - | 15,279 |
| RIOT | UNCHANGED | 550 | 550 | 0.0% | 15,059 |
| YUM | ADDED | 92 | 86 | 6.98% | 14,707 |
| MSI | UNCHANGED | 34 | 34 | 0.0% | 14,120 |
| THC | UNCHANGED | 75 | 75 | 0.0% | 14,031 |
| DGX | ADDED | 65 | 43 | 51.16% | 13,777 |
| PAGS | NEW | 1,500 | - | - | 13,608 |
| FITB | UNCHANGED | 241 | 241 | 0.0% | 13,585 |
| COR | REDUCED | 48 | 165 | -70.91% | 13,583 |
| ABCL | UNCHANGED | 1,700 | 1,700 | 0.0% | 13,345 |
| XPO | REDUCED | 65 | 72 | -9.72% | 13,344 |
| AZO | NEW | 4 | - | - | 12,784 |
| AG | UNCHANGED | 750 | 750 | 0.0% | 12,720 |
| HST | NEW | 527 | - | - | 12,495 |
| EXK | UNCHANGED | 1,500 | 1,500 | 0.0% | 12,420 |
| IBRX | UNCHANGED | 1,350 | 1,350 | 0.0% | 11,819 |
| AMX | UNCHANGED | 439 | 439 | 0.0% | 11,410 |
| FRVO | NEW | 390 | - | - | 11,400 |
| USAR | UNCHANGED | 500 | 500 | 0.0% | 10,790 |
| CMI | NEW | 15 | - | - | 10,698 |
| ZM | REDUCED | 120 | 255 | -52.94% | 10,357 |
| HOVR | UNCHANGED | 5,000 | 5,000 | 0.0% | 9,875 |
| CLS | ADDED | 27 | 25 | 8.0% | 9,845 |
| MFG | UNCHANGED | 999 | 999 | 0.0% | 9,570 |
| RKLB | ADDED | 93 | 91 | 2.2% | 9,453 |
| GFS | NEW | 108 | - | - | 8,900 |
| DRTS | UNCHANGED | 700 | 700 | 0.0% | 8,806 |
| EFX | UNCHANGED | 54 | 54 | 0.0% | 8,571 |
| TSN | UNCHANGED | 148 | 148 | 0.0% | 8,473 |
| MKSI | REDUCED | 19 | 750,000 | -100.0% | 8,451 |
| LNT | NEW | 109 | - | - | 8,316 |
| PTON | REDUCED | 1,400 | 1,450 | -3.45% | 8,274 |
| DOCS | UNCHANGED | 368 | 368 | 0.0% | 7,632 |
| RVTY | REDUCED | 67 | 146 | -54.11% | 7,454 |
| GLDG | NEW | 8,000 | - | - | 7,256 |
| KT | ADDED | 410 | 396 | 3.54% | 7,085 |
| HMC | ADDED | 260 | 166 | 56.63% | 7,049 |
| TGB | NEW | 1,000 | - | - | 6,880 |
| GRAL | UNCHANGED | 100 | 100 | 0.0% | 6,827 |
| GROY | UNCHANGED | 2,300 | 2,300 | 0.0% | 6,348 |
| NNVC | UNCHANGED | 4,500 | 4,500 | 0.0% | 6,210 |
| HUBS | UNCHANGED | 34 | 34 | 0.0% | 6,205 |
| JAZZ | UNCHANGED | 25 | 25 | 0.0% | 6,026 |
| MOMO | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,800 |
| NWG | REDUCED | 328 | 344 | -4.65% | 5,783 |
| RPRX | NEW | 99 | - | - | 5,551 |
| GLOB | UNCHANGED | 187 | 187 | 0.0% | 5,412 |
| FLS | ADDED | 71 | 56 | 26.79% | 5,265 |
| PFGC | NEW | 47 | - | - | 5,254 |
| BYND | NEW | 6,995 | - | - | 5,246 |
| RYAN | UNCHANGED | 138 | 138 | 0.0% | 5,211 |
| SCI | ADDED | 68 | 55 | 23.64% | 5,165 |
| DUOL | UNCHANGED | 43 | 43 | 0.0% | 4,946 |
| RBA | UNCHANGED | 42 | 42 | 0.0% | 4,891 |
| QRVO | UNCHANGED | 50 | 50 | 0.0% | 4,664 |
| BKR | UNCHANGED | 75 | 75 | 0.0% | 4,163 |
| PPTA | NEW | 200 | - | - | 4,152 |
| PTC | UNCHANGED | 35 | 35 | 0.0% | 3,976 |
| DOV | ADDED | 17 | 9 | 88.89% | 3,813 |
| SOFI | UNCHANGED | 200 | 200 | 0.0% | 3,586 |
| NGG | ADDED | 43 | 42 | 2.38% | 3,563 |
| RVMD | NEW | 19 | - | - | 3,558 |
| D | REDUCED | 52 | 469 | -88.91% | 3,551 |
| ENB | UNCHANGED | 64 | 64 | 0.0% | 3,470 |
| DVLT | UNCHANGED | 9,500 | 9,500 | 0.0% | 3,325 |
| HTGC | NEW | 193 | - | - | 3,044 |
| TM | REDUCED | 18 | 36 | -50.0% | 3,032 |
| CPAY | UNCHANGED | 9 | 9 | 0.0% | 2,999 |
| RAL | REDUCED | 40 | 1,231 | -96.75% | 2,945 |
| SORA | UNCHANGED | 1,500 | 1,500 | 0.0% | 2,895 |
| XEL | ADDED | 36 | 20 | 80.0% | 2,891 |
| VTR | ADDED | 32 | 15 | 113.33% | 2,842 |
| BCE | UNCHANGED | 131 | 131 | 0.0% | 2,814 |
| PUK | UNCHANGED | 100 | 100 | 0.0% | 2,681 |
| PSKY | NEW | 220 | - | - | 2,169 |
| DEC | UNCHANGED | 154 | 154 | 0.0% | 2,134 |
| DEFT | NEW | 4,000 | - | - | 2,057 |
| NXPI | ADDED | 7 | 6 | 16.67% | 1,967 |
| KOF | UNCHANGED | 18 | 18 | 0.0% | 1,913 |
| AVXL | NEW | 700 | - | - | 1,813 |
| IQ | UNCHANGED | 1,600 | 1,600 | 0.0% | 1,664 |
| OGN | REDUCED | 118 | 670 | -82.39% | 1,598 |
| MXCT | UNCHANGED | 1,261 | 1,261 | 0.0% | 1,557 |
| OKYO | UNCHANGED | 923 | 923 | 0.0% | 1,385 |
| MBRX | UNCHANGED | 434 | 434 | 0.0% | 1,211 |
| QS | UNCHANGED | 145 | 145 | 0.0% | 1,095 |
| ACB | UNCHANGED | 355 | 355 | 0.0% | 990 |
| DCH | UNCHANGED | 175 | 175 | 0.0% | 949 |
| VSNT | UNCHANGED | 18 | 18 | 0.0% | 648 |
| WBD | UNCHANGED | 24 | 24 | 0.0% | 640 |
| GME | UNCHANGED | 22 | 22 | 0.0% | 486 |
| NIU | UNCHANGED | 200 | 200 | 0.0% | 402 |
| BIOX | UNCHANGED | 750 | 750 | 0.0% | 263 |
| EXE | UNCHANGED | 2 | 2 | 0.0% | 182 |
| GTX | NEW | 3 | - | - | 109 |
| CGC | REDUCED | 77 | 91 | -15.38% | 73 |
| RGTI | UNCHANGED | 1 | 1 | 0.0% | 19 |
| ARHS | CLOSED OUT | 0 | 248,637 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 62,055 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 60,838 | -100.0% | 0 |
| VLN | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 22,466 | -100.0% | 0 |
| MYGN | CLOSED OUT | 0 | 20,983 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 18,807 | -100.0% | 0 |
| TREE | CLOSED OUT | 0 | 17,180 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 13,950 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 7,833 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 6,976 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| MQ | CLOSED OUT | 0 | 5,600 | -100.0% | 0 |
| PK | CLOSED OUT | 0 | 3,949 | -100.0% | 0 |
| ELTX | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 1,045 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 1,025 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| LILA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 58,268,961 | 1.07 | 291673.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 51,505,094 | 0.94 | 137962.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 51,021,750 | 0.93 | 254831.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 50,696,294 | 0.93 | 70094.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 43,959,254 | 0.8 | 219715.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 43,306,931 | 0.79 | 149776.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 43,128,107 | 0.79 | 90288.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 43,037,091 | 0.79 | 180401.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 39,727,640 | 0.73 | 106561.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,297,208 | 0.72 | 57217.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 38,905,062 | 0.71 | 53714.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 38,267,643 | 0.7 | 102515.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 38,042,513 | 0.7 | 667981.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 37,613,374 | 0.69 | 157906.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 37,586,287 | 0.69 | 198219.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 37,132,573 | 0.68 | 78066.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 36,437,250 | 0.67 | 125830.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 36,303,371 | 0.66 | 102711.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 36,240,963 | 0.66 | 76525.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 34,763,300 | 0.64 | 106226.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 34,748,457 | 0.64 | 136820.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 33,653,670 | 0.62 | 102773.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 32,841,698 | 0.6 | 113439.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 32,825,414 | 0.6 | 137636.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 30,264,013 | 0.55 | 151252.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 30,061,238 | 0.55 | 79675.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,791,248 | 0.55 | 435480.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 29,262,335 | 0.54 | 82825.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,555,523 | 0.52 | 142942.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,530,634 | 0.52 | 79835.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 28,513,850 | 0.52 | 575340.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,151,658 | 0.52 | 78833.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,639,021 | 0.49 | 75288.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 26,485,557 | 0.48 | 104128.0 |
| - | PULTE GROUP INC | COM | 745867101 | 26,219,363 | 0.48 | 191167.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,093,541 | 0.48 | 175939.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 25,802,907 | 0.47 | 128957.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 25,684,829 | 0.47 | 450242.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,620,013 | 0.47 | 49903.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 25,300,584 | 0.46 | 34976.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 25,253,332 | 0.46 | 66820.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 24,866,012 | 0.46 | 104330.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 24,111,971 | 0.44 | 73583.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,057,652 | 0.42 | 79685.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 23,054,343 | 0.42 | 89421.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 22,805,944 | 0.42 | 40446.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 22,230,612 | 0.41 | 19629.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 22,152,720 | 0.41 | 30640.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 22,009,127 | 0.4 | 58334.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,748,558 | 0.4 | 58304.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,401,335 | 0.39 | 41621.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 21,380,478 | 0.39 | 17824.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,688,775 | 0.38 | 55463.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 19,876,698 | 0.36 | 76975.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 19,346,793 | 0.35 | 339374.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,802,330 | 0.34 | 15671.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,565,170 | 0.34 | 64159.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 18,201,941 | 0.33 | 48162.0 |
| - | UNION PAC CORP | COM | 907818108 | 17,842,256 | 0.33 | 65654.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,782,252 | 0.33 | 34612.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,712,237 | 0.32 | 74315.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 17,356,059 | 0.32 | 41265.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 17,353,380 | 0.32 | 58847.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,073,225 | 0.31 | 97147.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,056,262 | 0.31 | 85049.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 16,934,294 | 0.31 | 14930.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,852,939 | 0.31 | 44614.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 16,788,765 | 0.31 | 88539.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 16,650,829 | 0.3 | 44938.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,590,828 | 0.3 | 50685.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,575,000 | 0.3 | 69580.0 |
| - | PULTE GROUP INC | COM | 745867101 | 16,054,793 | 0.29 | 116856.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 15,944,091 | 0.29 | 62756.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 15,719,738 | 0.29 | 13087.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,628,139 | 0.29 | 44231.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 15,447,659 | 0.28 | 27439.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,400,466 | 0.28 | 46032.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 15,294,909 | 0.28 | 13028.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 15,233,465 | 0.28 | 20180.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 15,177,415 | 0.28 | 85918.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,144,394 | 0.28 | 86035.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,961,110 | 0.27 | 40018.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 14,925,302 | 0.27 | 301200.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 14,866,171 | 0.27 | 50332.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,809,300 | 0.27 | 19775.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 14,751,573 | 0.27 | 73828.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,611,067 | 0.27 | 39663.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 14,470,385 | 0.26 | 12770.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 14,450,011 | 0.26 | 127656.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 14,427,418 | 0.26 | 33287.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 14,377,244 | 0.26 | 12229.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 14,357,339 | 0.26 | 19813.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,078,606 | 0.26 | 39756.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 14,064,345 | 0.26 | 11724.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,703,703 | 0.25 | 57364.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,419,459 | 0.25 | 26818.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 13,049,401 | 0.24 | 23284.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,043,101 | 0.24 | 74166.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 13,038,654 | 0.24 | 18025.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 13,000,600 | 0.24 | 447788.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,986,547 | 0.24 | 95170.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 12,524,655 | 0.23 | 10656.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 12,481,314 | 0.23 | 110084.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 12,212,851 | 0.22 | 419816.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 12,118,172 | 0.22 | 25143.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,098,032 | 0.22 | 20826.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,036,560 | 0.22 | 41504.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 11,952,954 | 0.22 | 127105.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,941,019 | 0.22 | 158138.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,654,216 | 0.21 | 20062.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 11,625,974 | 0.21 | 124648.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,440,867 | 0.21 | 67321.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,359,396 | 0.21 | 41731.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 11,247,981 | 0.21 | 14876.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,167,415 | 0.2 | 21743.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,985,825 | 0.2 | 30760.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,843,976 | 0.2 | 79315.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 10,648,992 | 0.19 | 186890.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,490,881 | 0.19 | 76698.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 10,414,669 | 0.19 | 18489.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 10,374,876 | 0.19 | 238932.0 |
| - | PULTE GROUP INC | COM | 745867101 | 10,358,118 | 0.19 | 75451.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 10,266,083 | 0.19 | 353589.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,201,088 | 0.19 | 93528.0 | |
| - | UNION PAC CORP | COM | 907818108 | 10,105,033 | 0.18 | 37115.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,083,832 | 0.18 | 29600.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 10,059,267 | 0.18 | 232066.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 10,058,675 | 0.18 | 26553.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 9,978,967 | 0.18 | 26965.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,920,394 | 0.18 | 26608.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,902,652 | 0.18 | 31187.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 9,832,518 | 0.18 | 126643.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 9,818,067 | 0.18 | 21780.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,788,345 | 0.18 | 17363.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,721,593 | 0.18 | 25679.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 9,707,894 | 0.18 | 32907.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 9,660,585 | 0.18 | 95049.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 9,434,388 | 0.17 | 5558.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 9,209,986 | 0.17 | 41724.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 9,046,617 | 0.17 | 30650.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,032,678 | 0.17 | 24520.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,998,869 | 0.16 | 25199.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,984,601 | 0.16 | 36186.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 8,982,455 | 0.16 | 24266.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 8,967,706 | 0.16 | 7633.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,924,174 | 0.16 | 9541.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 8,883,898 | 0.16 | 25054.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 8,853,084 | 0.16 | 34015.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,840,237 | 0.16 | 26742.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 8,781,453 | 0.16 | 123024.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 8,778,516 | 0.16 | 17045.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 8,736,607 | 0.16 | 5139.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 8,707,426 | 0.16 | 272405.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,664,061 | 0.16 | 23090.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 8,631,927 | 0.16 | 61820.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,600,532 | 0.16 | 17967.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,590,318 | 0.16 | 7162.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 8,559,416 | 0.16 | 33168.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 8,543,931 | 0.16 | 20055.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 8,535,700 | 0.16 | 11293.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,484,807 | 0.16 | 74871.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 8,455,140 | 0.15 | 125188.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,221,127 | 0.15 | 25061.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 8,201,116 | 0.15 | 37092.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 8,135,027 | 0.15 | 87220.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 8,080,578 | 0.15 | 31331.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,040,657 | 0.15 | 23436.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,026,424 | 0.15 | 21118.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 7,919,100 | 0.14 | 41763.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 7,897,741 | 0.14 | 101641.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,846,471 | 0.14 | 44495.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,844,704 | 0.14 | 31547.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 7,833,209 | 0.14 | 180591.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,825,561 | 0.14 | 13900.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 7,777,297 | 0.14 | 8378.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,771,819 | 0.14 | 68619.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 7,734,896 | 0.14 | 17132.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 7,725,239 | 0.14 | 34970.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,665,560 | 0.14 | 13166.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,597,569 | 0.14 | 9962.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,594,936 | 0.14 | 132988.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,538,191 | 0.14 | 37674.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 7,531,731 | 0.14 | 15593.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 7,519,268 | 0.14 | 46431.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,509,157 | 0.14 | 10263.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 7,471,148 | 0.14 | 29381.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,467,803 | 0.14 | 25808.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,462,025 | 0.14 | 29382.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 7,441,170 | 0.14 | 16500.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 7,366,220 | 0.13 | 94781.0 |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 7,217,752 | 0.13 | 122960.0 |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 7,157,782 | 0.13 | 51268.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,144,058 | 0.13 | 13879.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,077,906 | 0.13 | 151205.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,063,790 | 0.13 | 12146.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,021,374 | 0.13 | 19872.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 6,996,030 | 0.13 | 74704.0 |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 6,940,415 | 0.13 | 76348.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 6,907,974 | 0.13 | 17400.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 6,906,051 | 0.13 | 41614.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,881,113 | 0.13 | 20178.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,871,095 | 0.13 | 14391.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 6,862,738 | 0.13 | 28258.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 6,860,507 | 0.13 | 50000.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,830,459 | 0.12 | 38858.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,778,157 | 0.12 | 57599.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,732,503 | 0.12 | 49243.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 6,731,136 | 0.12 | 48095.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 6,724,821 | 0.12 | 26446.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,723,230 | 0.12 | 14078.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 6,669,506 | 0.12 | 24555.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,654,938 | 0.12 | 13935.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,625,343 | 0.12 | 8872.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,566,387 | 0.12 | 17597.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,542,035 | 0.12 | 9089.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 6,420,856 | 0.12 | 40569.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 6,409,615 | 0.12 | 26093.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 6,355,779 | 0.12 | 17157.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 6,285,132 | 0.12 | 30076.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 6,258,011 | 0.11 | 8386.0 |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,216,281 | 0.11 | 52330.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,215,194 | 0.11 | 5170.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 6,202,261 | 0.11 | 25288.0 |
| BLBD | REDUCED | BLUE BIRD CORP | COM | 095306106 | 6,170,179 | 0.11 | 78153.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,125,882 | 0.11 | 30619.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,114,689 | 0.11 | 82137.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6,079,520 | 0.11 | 110587.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 6,026,618 | 0.11 | 77050.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,007,779 | 0.11 | 39654.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 5,984,238 | 0.11 | 45130.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 5,979,167 | 0.11 | 31390.0 | |
| DASH | ADDED | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 5,917,500 | 0.11 | 6000000.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 5,909,379 | 0.11 | 41307.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 5,904,278 | 0.11 | 36749.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 5,903,201 | 0.11 | 38180.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,895,854 | 0.11 | 54784.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 5,825,821 | 0.11 | 109580.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,792,790 | 0.11 | 24297.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 5,786,701 | 0.11 | 14421.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,763,103 | 0.11 | 22641.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 5,708,217 | 0.1 | 11525.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,705,551 | 0.1 | 16194.0 |
| NET | ADDED | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 5,701,500 | 0.1 | 4500000.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 5,684,901 | 0.1 | 15297.0 |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 5,671,925 | 0.1 | 127588.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 5,671,247 | 0.1 | 5006.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,668,109 | 0.1 | 129705.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,640,878 | 0.1 | 48349.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,615,632 | 0.1 | 14866.0 |
| - | NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | 5,581,250 | 0.1 | 5000000.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 5,533,721 | 0.1 | 9573.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,532,932 | 0.1 | 5471.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 5,529,446 | 0.1 | 23730.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 5,527,345 | 0.1 | 40529.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,509,633 | 0.1 | 20256.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,502,317 | 0.1 | 13839.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 5,479,364 | 0.1 | 103442.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,467,422 | 0.1 | 34831.0 | |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 5,463,719 | 0.1 | 14389.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 5,427,204 | 0.1 | 20845.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,421,994 | 0.1 | 21820.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,407,600 | 0.1 | 85985.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,404,732 | 0.1 | 60823.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,383,692 | 0.1 | 45116.0 | |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,358,298 | 0.1 | 9977.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 5,356,622 | 0.1 | 74501.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 5,341,491 | 0.1 | 20664.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 5,307,260 | 0.1 | 10084.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,307,240 | 0.1 | 21078.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,273,157 | 0.1 | 12537.0 |
| SO | REDUCED | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 5,182,925 | 0.09 | 4700000.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,182,678 | 0.09 | 33017.0 | |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 5,177,526 | 0.09 | 22147.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 5,143,550 | 0.09 | 43760.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,133,254 | 0.09 | 64728.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,083,034 | 0.09 | 17563.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,078,358 | 0.09 | 8748.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,038,325 | 0.09 | 64404.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 5,028,641 | 0.09 | 63795.0 |
| SITM | ADDED | SITIME CORP | NOTE 6/1 | 82982TAA4 | 4,992,797 | 0.09 | 4500000.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 4,992,049 | 0.09 | 42143.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 4,988,158 | 0.09 | 9855.0 | |
| EVRG | ADDED | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 4,982,775 | 0.09 | 3500000.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 4,972,380 | 0.09 | 11019.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 4,963,571 | 0.09 | 16787.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,961,863 | 0.09 | 61394.0 | |
| PTGX | REDUCED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,960,909 | 0.09 | 40484.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,948,255 | 0.09 | 63205.0 |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 4,947,610 | 0.09 | 14483.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,940,757 | 0.09 | 4292.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 4,934,375 | 0.09 | 57905.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,927,428 | 0.09 | 109045.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,911,090 | 0.09 | 42993.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,880,225 | 0.09 | 36025.0 |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 4,870,849 | 0.09 | 67356.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,853,056 | 0.09 | 62008.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,851,542 | 0.09 | 14490.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,827,778 | 0.09 | 19217.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,824,422 | 0.09 | 26350.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,817,390 | 0.09 | 14388.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,795,953 | 0.09 | 142102.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,792,377 | 0.09 | 67084.0 |
| HG | ADDED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 4,789,089 | 0.09 | 141063.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 4,778,529 | 0.09 | 48023.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,766,181 | 0.09 | 52987.0 | |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 4,751,703 | 0.09 | 116392.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,742,968 | 0.09 | 36939.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 4,740,792 | 0.09 | 8428.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,735,739 | 0.09 | 53487.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 4,716,388 | 0.09 | 2778.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,713,600 | 0.09 | 80000.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 4,712,712 | 0.09 | 21341.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,688,906 | 0.09 | 6512.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,678,002 | 0.09 | 8955.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,675,334 | 0.09 | 14863.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,656,069 | 0.09 | 36234.0 |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 4,647,988 | 0.09 | 44489.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 4,621,962 | 0.08 | 71372.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,601,413 | 0.08 | 17023.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 4,591,540 | 0.08 | 4054.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,579,200 | 0.08 | 6132.0 | |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 4,540,022 | 0.08 | 69766.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 4,530,578 | 0.08 | 5996.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,523,232 | 0.08 | 12657.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 4,486,696 | 0.08 | 181758.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 4,468,678 | 0.08 | 38553.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 4,434,775 | 0.08 | 17038.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,432,502 | 0.08 | 7851.0 |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 4,424,849 | 0.08 | 32556.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,404,297 | 0.08 | 32528.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 4,401,206 | 0.08 | 3876.0 |
| - | PULTE GROUP INC | COM | 745867101 | 4,378,398 | 0.08 | 31839.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,361,127 | 0.08 | 3636.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 4,356,351 | 0.08 | 123026.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,349,273 | 0.08 | 24687.0 |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 4,327,520 | 0.08 | 106262.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,310,421 | 0.08 | 51594.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,295,814 | 0.08 | 12024.0 |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 4,291,793 | 0.08 | 161619.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,278,711 | 0.08 | 38774.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,265,245 | 0.08 | 28141.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 4,260,944 | 0.08 | 15842.0 |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 4,257,891 | 0.08 | 140780.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,254,756 | 0.08 | 23027.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 4,238,500 | 0.08 | 3500000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,236,925 | 0.08 | 44020.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,193,559 | 0.08 | 46621.0 | |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 4,174,099 | 0.08 | 63790.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,158,480 | 0.08 | 52619.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,157,622 | 0.08 | 58230.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 4,151,680 | 0.08 | 23887.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,150,084 | 0.08 | 9034.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 4,142,660 | 0.08 | 38422.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,140,386 | 0.08 | 32246.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,137,213 | 0.08 | 5717.0 | |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 4,133,269 | 0.08 | 228610.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,112,450 | 0.08 | 13596.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,112,184 | 0.08 | 21566.0 | |
| AIR | ADDED | AAR CORP | COM | 000361105 | 4,108,826 | 0.08 | 28722.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,102,773 | 0.08 | 54399.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 4,099,438 | 0.08 | 15102.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,091,571 | 0.07 | 11574.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,088,387 | 0.07 | 5678.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,086,294 | 0.07 | 12869.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 4,075,256 | 0.07 | 5381.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,067,246 | 0.07 | 234491.0 | |
| CTOS | REDUCED | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 4,064,686 | 0.07 | 344319.0 |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 4,058,875 | 0.07 | 34255.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,052,371 | 0.07 | 14865.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 4,039,476 | 0.07 | 106023.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,038,280 | 0.07 | 95220.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,034,536 | 0.07 | 12817.0 | |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,023,380 | 0.07 | 152632.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,020,636 | 0.07 | 16392.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,016,258 | 0.07 | 7130.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,008,495 | 0.07 | 10406.0 |
| - | MODINE MFG CO | COM | 607828100 | 4,007,795 | 0.07 | 15013.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,994,038 | 0.07 | 16081.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,989,838 | 0.07 | 69262.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,989,019 | 0.07 | 4752.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 3,980,618 | 0.07 | 139353.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 3,977,879 | 0.07 | 22890.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,977,391 | 0.07 | 13208.0 |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 3,977,376 | 0.07 | 153537.0 |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 3,969,472 | 0.07 | 14993.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 3,969,244 | 0.07 | 16720.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,960,781 | 0.07 | 16148.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,920,114 | 0.07 | 14495.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,872,694 | 0.07 | 10382.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 3,849,194 | 0.07 | 49494.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,846,871 | 0.07 | 13044.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,845,223 | 0.07 | 33876.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 3,830,163 | 0.07 | 17156.0 |
| WING | ADDED | WINGSTOP INC | COM | 974155103 | 3,828,640 | 0.07 | 22083.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,774,718 | 0.07 | 24917.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,756,832 | 0.07 | 36774.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,748,989 | 0.07 | 11197.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 3,744,046 | 0.07 | 16067.0 |
| RYTM | REDUCED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,726,164 | 0.07 | 33563.0 |
| OII | REDUCED | OCEANEERING INTL INC | COM | 675232102 | 3,724,718 | 0.07 | 91957.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 3,700,772 | 0.07 | 40974.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,692,238 | 0.07 | 9585.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,690,905 | 0.07 | 55419.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,687,381 | 0.07 | 72252.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 3,673,107 | 0.07 | 16195.0 | |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 3,665,539 | 0.07 | 54628.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 3,632,607 | 0.07 | 9053.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,621,749 | 0.07 | 6238.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 3,614,543 | 0.07 | 3000000.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,613,587 | 0.07 | 3069.0 |
| AVPT | ADDED | AVEPOINT INC | COM CL A | 053604104 | 3,609,996 | 0.07 | 321890.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,599,728 | 0.07 | 12777.0 | |
| WLDN | REDUCED | WILLDAN GROUP INC | COM | 96924N100 | 3,568,983 | 0.07 | 45137.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 3,562,116 | 0.07 | 6354.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 3,557,342 | 0.07 | 7891.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,550,675 | 0.06 | 18653.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,541,520 | 0.06 | 73874.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 3,503,502 | 0.06 | 46832.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,502,138 | 0.06 | 14015.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,472,175 | 0.06 | 4715.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 3,446,828 | 0.06 | 34720.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,445,074 | 0.06 | 13839.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,440,524 | 0.06 | 10506.0 |
| IRTC | REDUCED | IRHYTHM HOLDINGS INC | COM | 450056106 | 3,438,233 | 0.06 | 28900.0 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 3,417,700 | 0.06 | 2600000.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 3,416,729 | 0.06 | 43354.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,407,243 | 0.06 | 10073.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 3,406,057 | 0.06 | 14612.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,399,655 | 0.06 | 19160.0 | |
| COGT | NEW | COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,395,448 | 0.06 | 87715.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,372,641 | 0.06 | 33971.0 |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 3,356,081 | 0.06 | 54420.0 |
| CMS | REDUCED | CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 3,350,250 | 0.06 | 3000000.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,343,770 | 0.06 | 6754.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 3,340,334 | 0.06 | 77055.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,336,095 | 0.06 | 49053.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,333,701 | 0.06 | 28384.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 3,312,966 | 0.06 | 75492.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,312,759 | 0.06 | 96022.0 | |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,294,993 | 0.06 | 28781.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 3,274,768 | 0.06 | 42204.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,265,467 | 0.06 | 10948.0 | |
| CAMT | REDUCED | CAMTEK LTD | ORD | M20791105 | 3,264,223 | 0.06 | 20069.0 |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816X106 | 3,254,299 | 0.06 | 110634.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 3,253,926 | 0.06 | 6181.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,250,842 | 0.06 | 45530.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,247,600 | 0.06 | 31263.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 3,229,988 | 0.06 | 8676.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,227,119 | 0.06 | 14486.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,213,935 | 0.06 | 35770.0 | |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 3,204,104 | 0.06 | 5907.0 |
| SONO | ADDED | SONOS INC | COM | 83570H108 | 3,201,205 | 0.06 | 236688.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,188,772 | 0.06 | 36331.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 3,185,218 | 0.06 | 62187.0 | |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 3,167,272 | 0.06 | 59866.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 3,152,664 | 0.06 | 24426.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,109,719 | 0.06 | 93413.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 3,107,950 | 0.06 | 39446.0 |
| WGS | REDUCED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 3,082,697 | 0.06 | 44934.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,021,198 | 0.06 | 12676.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 3,018,750 | 0.06 | 2500000.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,005,353 | 0.05 | 6070.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,998,647 | 0.05 | 8753.0 |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 2,994,656 | 0.05 | 1800000.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,993,593 | 0.05 | 30135.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,970,045 | 0.05 | 37458.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | 2,945,550 | 0.05 | 3000000.0 |
| TARS | ADDED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,930,353 | 0.05 | 46532.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,914,347 | 0.05 | 3029.0 |
| AAMI | REDUCED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 2,911,748 | 0.05 | 40647.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 2,909,826 | 0.05 | 27289.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,907,700 | 0.05 | 11555.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,883,641 | 0.05 | 18407.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,881,144 | 0.05 | 13018.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,872,569 | 0.05 | 35346.0 |
| CHT | NEW | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,866,194 | 0.05 | 64758.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,854,645 | 0.05 | 8721.0 |
| DDOG | REDUCED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 2,848,000 | 0.05 | 2000000.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,839,862 | 0.05 | 20970.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 2,832,599 | 0.05 | 6267.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,831,365 | 0.05 | 10531.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,828,277 | 0.05 | 5045.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,809,542 | 0.05 | 38970.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,790,204 | 0.05 | 10978.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,787,569 | 0.05 | 7378.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 2,775,425 | 0.05 | 1900000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,771,753 | 0.05 | 9299.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,762,379 | 0.05 | 12166.0 | |
| GTLB | ADDED | GITLAB INC | CLASS A COM | 37637K108 | 2,750,737 | 0.05 | 90129.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 2,746,950 | 0.05 | 35326.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,731,608 | 0.05 | 33626.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,727,880 | 0.05 | 5712.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,725,660 | 0.05 | 14278.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,713,374 | 0.05 | 2822.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,713,196 | 0.05 | 24362.0 |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 2,708,555 | 0.05 | 19075.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 2,674,772 | 0.05 | 46081.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,661,440 | 0.05 | 5510.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,660,588 | 0.05 | 14530.0 | |
| - | SAVERS VALUE VLG INC | COM | 80517M109 | 2,656,802 | 0.05 | 263441.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,464,575,961 | 2399 | 12.963522 | 0.637335 | 19.674539 |
| 2026-03-31 | 2026-05-15 | 4,674,895,506 | 2315 | 13.034987 | 0.646644 | 20.955343 |
| 2025-12-31 | 2026-02-17 | 5,171,117,124 | 1918 | 14.794835 | 0.733298 | 21.914638 |