NLB Skladi, upravljanje premozenja, d.o.o.
CIK 0002110897
Annualised vol
17.131059%
Beta
0.822281
HHI
195.586834
Top-10 weight
37.827971%
VaR 95%
1.682647%
VaR 99%
3.00611%
Max drawdown
26.217397%
Matched value
75.241258%
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 | REDUCED | 789,460 | 797,593 | -1.02% | 157,963,051 |
| GOOGL | REDUCED | 339,543 | 339,909 | -0.11% | 121,342,482 |
| AAPL | ADDED | 417,786 | 413,090 | 1.14% | 120,890,557 |
| MSFT | ADDED | 249,672 | 233,204 | 7.06% | 93,132,649 |
| AMZN | ADDED | 361,898 | 359,693 | 0.61% | 86,254,769 |
| AVGO | REDUCED | 227,658 | 228,038 | -0.17% | 85,997,810 |
| MU | ADDED | 73,175 | 69,147 | 5.83% | 84,465,171 |
| AMD | REDUCED | 107,159 | 107,601 | -0.41% | 62,249,735 |
| LRCX | ADDED | 123,064 | 116,234 | 5.88% | 53,327,323 |
| DELL | REDUCED | 116,906 | 119,448 | -2.13% | 50,440,263 |
| META | ADDED | 83,169 | 81,226 | 2.39% | 46,848,266 |
| LLY | REDUCED | 35,936 | 42,586 | -15.62% | 43,102,716 |
| INTC | REDUCED | 290,276 | 293,272 | -1.02% | 40,531,238 |
| TSLA | ADDED | 76,648 | 75,459 | 1.58% | 32,238,149 |
| PLTR | ADDED | 258,378 | 257,872 | 0.2% | 30,144,961 |
| ANET | ADDED | 173,835 | 167,352 | 3.87% | 29,531,090 |
| JPM | REDUCED | 89,911 | 92,145 | -2.42% | 29,430,568 |
| MRVL | ADDED | 93,091 | 80,109 | 16.21% | 27,730,878 |
| V | ADDED | 72,168 | 70,307 | 2.65% | 24,760,119 |
| KLAC | ADDED | 80,810 | 8,081 | 900.0% | 24,381,185 |
| CAT | ADDED | 21,737 | 21,241 | 2.34% | 23,147,731 |
| PANW | ADDED | 64,715 | 60,510 | 6.95% | 22,069,109 |
| ORCL | ADDED | 133,574 | 131,206 | 1.8% | 19,575,270 |
| UNH | ADDED | 45,258 | 42,857 | 5.6% | 18,810,583 |
| ABBV | REDUCED | 73,057 | 81,121 | -9.94% | 18,384,063 |
| JNJ | ADDED | 70,897 | 64,451 | 10.0% | 18,005,711 |
| NEE | ADDED | 188,470 | 183,124 | 2.92% | 16,542,012 |
| AZN | NEW | 81,023 | - | - | 15,366,945 |
| FCX | ADDED | 240,938 | 220,847 | 9.1% | 15,152,591 |
| VRT | ADDED | 43,694 | 30,833 | 41.71% | 14,629,625 |
| MA | REDUCED | 27,014 | 29,528 | -8.51% | 13,874,390 |
| ISRG | ADDED | 34,452 | 33,763 | 2.04% | 13,700,871 |
| NOW | ADDED | 121,086 | 113,651 | 6.54% | 12,021,418 |
| MRK | REDUCED | 93,000 | 98,000 | -5.1% | 11,950,500 |
| TMO | REDUCED | 23,632 | 24,188 | -2.3% | 11,848,140 |
| ABT | NEW | 121,506 | - | - | 11,025,454 |
| ROK | ADDED | 21,462 | 20,562 | 4.38% | 10,625,407 |
| LIN | ADDED | 18,920 | 17,756 | 6.56% | 9,818,345 |
| VALE | ADDED | 632,792 | 613,792 | 3.1% | 9,517,192 |
| WMT | REDUCED | 83,367 | 93,700 | -11.03% | 9,442,146 |
| NFLX | ADDED | 131,194 | 121,520 | 7.96% | 9,367,252 |
| CRM | REDUCED | 57,845 | 59,429 | -2.67% | 9,061,998 |
| FTNT | REDUCED | 52,918 | 54,448 | -2.81% | 8,129,263 |
| UBER | ADDED | 111,159 | 99,406 | 11.82% | 8,021,233 |
| COST | NEW | 8,413 | - | - | 7,870,109 |
| CVX | REDUCED | 46,765 | 70,712 | -33.87% | 7,751,766 |
| NUE | ADDED | 34,381 | 29,706 | 15.74% | 7,658,368 |
| COIN | ADDED | 52,032 | 40,307 | 29.09% | 7,606,558 |
| HD | REDUCED | 21,315 | 28,315 | -24.72% | 7,517,374 |
| SHOP | ADDED | 62,539 | 61,840 | 1.13% | 7,147,596 |
| HON | REDUCED | 31,877 | 63,211 | -49.57% | 7,137,260 |
| ETN | ADDED | 16,683 | 14,552 | 14.64% | 7,108,960 |
| GS | UNCHANGED | 7,000 | 7,000 | 0.0% | 7,079,590 |
| HONA | NEW | 31,877 | - | - | 7,047,367 |
| UBS | REDUCED | 136,384 | 150,646 | -9.47% | 6,762,078 |
| ADI | REDUCED | 16,923 | 16,951 | -0.17% | 6,721,308 |
| BKNG | ADDED | 37,331 | 1,332 | 2702.63% | 6,653,877 |
| CCJ | ADDED | 63,983 | 40,502 | 57.97% | 6,523,625 |
| RTX | ADDED | 34,000 | 31,000 | 9.68% | 6,450,820 |
| IBN | REDUCED | 222,209 | 253,566 | -12.37% | 6,450,727 |
| SPOT | ADDED | 13,770 | 12,056 | 14.22% | 6,322,220 |
| BWXT | ADDED | 31,524 | 26,894 | 17.22% | 6,136,147 |
| SNPS | REDUCED | 13,583 | 13,693 | -0.8% | 6,058,969 |
| MCK | ADDED | 7,487 | 6,883 | 8.78% | 5,657,177 |
| COHR | ADDED | 14,232 | 12,100 | 17.62% | 5,614,097 |
| UMC | ADDED | 206,000 | 183,859 | 12.04% | 5,605,260 |
| RACE | ADDED | 14,203 | 11,489 | 23.62% | 5,287,635 |
| KO | REDUCED | 64,729 | 65,860 | -1.72% | 5,260,526 |
| SCCO | ADDED | 29,691 | 11,803 | 151.55% | 5,173,954 |
| MELI | REDUCED | 2,980 | 4,203 | -29.1% | 5,058,222 |
| SNOW | ADDED | 19,856 | 19,490 | 1.88% | 5,053,352 |
| DD | REDUCED | 36,673 | 115,642 | -68.29% | 4,974,326 |
| AMGN | REDUCED | 13,327 | 13,501 | -1.29% | 4,825,973 |
| ADBE | REDUCED | 22,841 | 24,397 | -6.38% | 4,682,862 |
| PKX | UNCHANGED | 90,407 | 90,407 | 0.0% | 4,645,112 |
| EW | REDUCED | 49,959 | 58,291 | -14.29% | 4,519,291 |
| SYK | ADDED | 14,187 | 12,999 | 9.14% | 4,466,635 |
| NET | ADDED | 17,957 | 17,004 | 5.6% | 4,404,493 |
| INTU | ADDED | 16,294 | 15,345 | 6.18% | 4,252,734 |
| PG | NEW | 28,861 | - | - | 4,232,177 |
| VZ | REDUCED | 93,698 | 94,649 | -1.0% | 3,967,173 |
| PFE | REDUCED | 163,956 | 174,098 | -5.83% | 3,948,060 |
| BSX | REDUCED | 90,231 | 119,867 | -24.72% | 3,851,059 |
| TTE | ADDED | 47,879 | 45,767 | 4.61% | 3,721,856 |
| CPNG | REDUCED | 209,864 | 357,896 | -41.36% | 3,645,338 |
| GILD | REDUCED | 28,587 | 29,485 | -3.05% | 3,611,682 |
| USAR | ADDED | 162,223 | 37,000 | 338.44% | 3,500,772 |
| JBL | NEW | 8,952 | - | - | 3,450,817 |
| BAP | REDUCED | 8,591 | 9,091 | -5.5% | 3,346,882 |
| SHW | ADDED | 9,549 | 7,789 | 22.6% | 3,287,912 |
| INFY | REDUCED | 311,418 | 316,563 | -1.63% | 3,266,775 |
| AMKR | NEW | 37,057 | - | - | 3,195,425 |
| PLD | ADDED | 23,250 | 16,050 | 44.86% | 3,149,678 |
| ZS | ADDED | 22,251 | 21,620 | 2.92% | 3,140,729 |
| HCA | REDUCED | 8,029 | 10,232 | -21.53% | 3,130,427 |
| AAOI | NEW | 21,000 | - | - | 3,111,360 |
| FICO | REDUCED | 2,565 | 2,607 | -1.61% | 3,064,611 |
| PEP | REDUCED | 22,573 | 35,795 | -36.94% | 3,056,384 |
| GEV | ADDED | 2,598 | 1,996 | 30.16% | 3,052,286 |
| EQNR | ADDED | 95,098 | 53,400 | 78.09% | 2,986,077 |
| MTZ | UNCHANGED | 7,000 | 7,000 | 0.0% | 2,912,420 |
| EQIX | REDUCED | 2,734 | 3,809 | -28.22% | 2,849,894 |
| HIMS | ADDED | 81,531 | 40,000 | 103.83% | 2,826,680 |
| SPGI | REDUCED | 6,817 | 7,000 | -2.61% | 2,776,291 |
| NTR | UNCHANGED | 42,782 | 42,782 | 0.0% | 2,695,746 |
| GSK | ADDED | 49,600 | 9,600 | 416.67% | 2,600,032 |
| AXP | REDUCED | 7,602 | 8,599 | -11.59% | 2,571,376 |
| CHT | UNCHANGED | 57,567 | 57,567 | 0.0% | 2,547,915 |
| REGN | ADDED | 3,895 | 3,143 | 23.93% | 2,428,688 |
| MDB | REDUCED | 7,172 | 7,516 | -4.58% | 2,409,075 |
| HDB | UNCHANGED | 90,396 | 90,396 | 0.0% | 2,334,929 |
| WDC | UNCHANGED | 3,427 | 3,427 | 0.0% | 2,188,893 |
| NBIS | ADDED | 7,833 | 2,221 | 252.68% | 2,163,240 |
| MCD | UNCHANGED | 8,000 | 8,000 | 0.0% | 2,162,480 |
| HPE | ADDED | 47,597 | 35,000 | 35.99% | 2,147,101 |
| BLK | REDUCED | 2,173 | 2,481 | -12.41% | 2,089,470 |
| GFS | NEW | 25,000 | - | - | 2,060,250 |
| AA | ADDED | 38,453 | 28,142 | 36.64% | 2,004,939 |
| RIO | ADDED | 21,108 | 21,078 | 0.14% | 2,003,782 |
| Q | ADDED | 11,748 | 9,600 | 22.38% | 1,918,566 |
| ZTS | REDUCED | 25,758 | 29,899 | -13.85% | 1,850,970 |
| FN | NEW | 3,253 | - | - | 1,828,446 |
| PM | REDUCED | 10,000 | 12,006 | -16.71% | 1,809,100 |
| BKR | REDUCED | 31,218 | 38,218 | -18.32% | 1,732,599 |
| VST | UNCHANGED | 10,800 | 10,800 | 0.0% | 1,713,204 |
| SLB | REDUCED | 36,535 | 44,535 | -17.96% | 1,698,512 |
| AME | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,693,580 |
| MSI | REDUCED | 4,068 | 5,444 | -25.28% | 1,689,400 |
| LYG | UNCHANGED | 278,900 | 278,900 | 0.0% | 1,625,987 |
| RVMD | NEW | 8,500 | - | - | 1,591,880 |
| TDY | ADDED | 2,380 | 1,900 | 25.26% | 1,587,222 |
| ARGX | REDUCED | 1,700 | 2,229 | -23.73% | 1,577,209 |
| WDAY | UNCHANGED | 12,378 | 12,378 | 0.0% | 1,515,315 |
| BA | ADDED | 6,822 | 6,337 | 7.65% | 1,476,758 |
| COP | REDUCED | 14,189 | 15,382 | -7.76% | 1,475,088 |
| ECL | REDUCED | 5,203 | 5,924 | -12.17% | 1,449,608 |
| LEGN | ADDED | 50,000 | 40,000 | 25.0% | 1,444,000 |
| CARR | REDUCED | 18,963 | 20,246 | -6.34% | 1,390,936 |
| BDX | NEW | 9,000 | - | - | 1,361,970 |
| EBAY | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,341,000 |
| SO | UNCHANGED | 14,000 | 14,000 | 0.0% | 1,339,940 |
| MOG-A | NEW | 3,131 | - | - | 1,327,043 |
| KBR | UNCHANGED | 38,000 | 38,000 | 0.0% | 1,312,140 |
| APP | UNCHANGED | 2,522 | 2,522 | 0.0% | 1,299,410 |
| TT | UNCHANGED | 2,638 | 2,638 | 0.0% | 1,295,680 |
| ELMD | NEW | 30,263 | - | - | 1,280,125 |
| CRCL | ADDED | 20,410 | 15,363 | 32.85% | 1,278,278 |
| ON | UNCHANGED | 13,441 | 13,441 | 0.0% | 1,270,712 |
| NDAQ | ADDED | 16,000 | 15,000 | 6.67% | 1,261,120 |
| LPTH | NEW | 76,383 | - | - | 1,248,862 |
| CMI | REDUCED | 1,713 | 1,828 | -6.29% | 1,221,729 |
| ROP | REDUCED | 3,555 | 3,969 | -10.43% | 1,202,976 |
| HIG | UNCHANGED | 9,000 | 9,000 | 0.0% | 1,192,680 |
| O | ADDED | 19,136 | 17,582 | 8.84% | 1,185,667 |
| NBIX | ADDED | 7,000 | 6,288 | 11.32% | 1,179,745 |
| ALOY | NEW | 80,000 | - | - | 1,156,000 |
| CBRE | REDUCED | 7,440 | 7,550 | -1.46% | 1,002,094 |
| S | UNCHANGED | 58,527 | 58,527 | 0.0% | 993,203 |
| DDOG | ADDED | 3,798 | 2,945 | 28.96% | 988,847 |
| CRWV | NEW | 9,769 | - | - | 972,406 |
| ADSK | UNCHANGED | 4,889 | 4,889 | 0.0% | 950,519 |
| SYM | UNCHANGED | 20,465 | 20,465 | 0.0% | 919,902 |
| EME | ADDED | 1,095 | 914 | 19.8% | 908,719 |
| CLS | NEW | 2,470 | - | - | 901,922 |
| TRV | REDUCED | 2,729 | 2,913 | -6.32% | 900,897 |
| NXPI | UNCHANGED | 3,101 | 3,101 | 0.0% | 871,474 |
| MCHP | UNCHANGED | 9,399 | 9,399 | 0.0% | 857,189 |
| SMCI | UNCHANGED | 29,200 | 29,200 | 0.0% | 856,436 |
| SNAP | UNCHANGED | 182,349 | 182,349 | 0.0% | 809,630 |
| PDD | UNCHANGED | 9,686 | 9,686 | 0.0% | 738,848 |
| BIIB | ADDED | 3,293 | 3,055 | 7.79% | 711,486 |
| A | REDUCED | 4,906 | 5,237 | -6.32% | 651,664 |
| AMX | UNCHANGED | 25,000 | 25,000 | 0.0% | 649,750 |
| SNY | UNCHANGED | 14,740 | 14,740 | 0.0% | 628,808 |
| CMS | REDUCED | 8,125 | 8,674 | -6.33% | 621,562 |
| SE | NEW | 6,434 | - | - | 616,570 |
| CRSP | UNCHANGED | 11,111 | 11,111 | 0.0% | 605,994 |
| TMDX | REDUCED | 9,000 | 10,170 | -11.5% | 597,780 |
| BLDR | REDUCED | 6,550 | 7,522 | -12.92% | 586,094 |
| SHEL | UNCHANGED | 7,432 | 7,432 | 0.0% | 576,277 |
| OKLO | UNCHANGED | 11,000 | 11,000 | 0.0% | 575,630 |
| MSCI | UNCHANGED | 1,013 | 1,013 | 0.0% | 567,321 |
| ENB | ADDED | 10,375 | 8,007 | 29.57% | 562,962 |
| MDT | REDUCED | 6,615 | 9,268 | -28.63% | 517,491 |
| FAST | REDUCED | 10,484 | 10,550 | -0.63% | 503,547 |
| UUUU | NEW | 33,998 | - | - | 493,555 |
| NKE | ADDED | 11,953 | 10,224 | 16.91% | 490,671 |
| CTMX | ADDED | 125,000 | 111,111 | 12.5% | 468,750 |
| NEM | ADDED | 5,000 | 2,800 | 78.57% | 467,000 |
| FIG | ADDED | 25,539 | 16,699 | 52.94% | 462,001 |
| BE | NEW | 1,518 | - | - | 459,499 |
| MS | REDUCED | 2,193 | 2,215 | -0.99% | 458,425 |
| CTVA | ADDED | 5,300 | 4,565 | 16.1% | 448,857 |
| WSM | REDUCED | 1,925 | 1,951 | -1.33% | 448,718 |
| WPM | REDUCED | 3,920 | 4,350 | -9.89% | 440,721 |
| ASTS | NEW | 4,939 | - | - | 438,880 |
| LEN | UNCHANGED | 4,651 | 4,651 | 0.0% | 420,869 |
| ALLE | UNCHANGED | 2,840 | 2,840 | 0.0% | 398,992 |
| ULTA | REDUCED | 835 | 891 | -6.29% | 376,568 |
| WIT | ADDED | 164,759 | 77,665 | 112.14% | 370,708 |
| EQT | REDUCED | 6,838 | 8,206 | -16.67% | 363,576 |
| KRYS | UNCHANGED | 955 | 955 | 0.0% | 354,945 |
| XYL | ADDED | 3,000 | 2,000 | 50.0% | 354,630 |
| CTAS | UNCHANGED | 2,012 | 2,012 | 0.0% | 342,201 |
| OCTV | NEW | 19,415 | - | - | 316,464 |
| ELVA | UNCHANGED | 30,000 | 30,000 | 0.0% | 315,373 |
| BP | UNCHANGED | 8,350 | 8,350 | 0.0% | 308,532 |
| TEL | REDUCED | 1,477 | 1,492 | -1.01% | 297,778 |
| DEO | UNCHANGED | 3,612 | 3,612 | 0.0% | 290,333 |
| PSX | UNCHANGED | 1,700 | 1,700 | 0.0% | 287,385 |
| CB | REDUCED | 785 | 1,034 | -24.08% | 267,481 |
| JD | REDUCED | 10,000 | 36,729 | -72.77% | 254,800 |
| MANE | NEW | 2,000 | - | - | 245,880 |
| ABSI | NEW | 20,000 | - | - | 231,800 |
| CMG | UNCHANGED | 6,450 | 6,450 | 0.0% | 219,300 |
| STE | UNCHANGED | 1,018 | 1,018 | 0.0% | 214,360 |
| SU | REDUCED | 3,890 | 5,000 | -22.2% | 209,020 |
| LNG | UNCHANGED | 861 | 861 | 0.0% | 205,788 |
| WELL | NEW | 900 | - | - | 204,273 |
| BX | REDUCED | 1,731 | 1,748 | -0.97% | 203,687 |
| ALB | NEW | 1,500 | - | - | 202,545 |
| INVZ | UNCHANGED | 150,000 | 150,000 | 0.0% | 114,180 |
| CSAN | UNCHANGED | 10,579 | 10,579 | 0.0% | 30,468 |
| BHP | CLOSED OUT | 0 | 116,660 | -100.0% | 0 |
| AMRX | CLOSED OUT | 0 | 115,000 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 58,102 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 14,964 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 10,765 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 10,757 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 6,704 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 157,963,051 | 5.99 | 789460.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 131,940,652 | 5.0 | 276275.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 121,342,482 | 4.6 | 339543.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 120,890,557 | 4.58 | 417786.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 93,132,649 | 3.53 | 249672.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 86,254,769 | 3.27 | 361898.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 85,997,810 | 3.26 | 227658.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 84,465,171 | 3.2 | 73175.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,249,735 | 2.36 | 107159.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 53,327,323 | 2.02 | 123064.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 50,440,263 | 1.91 | 116906.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 46,848,266 | 1.78 | 83169.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 43,102,716 | 1.63 | 35936.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 40,531,238 | 1.54 | 290276.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 32,238,149 | 1.22 | 76648.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,144,961 | 1.14 | 258378.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 29,531,090 | 1.12 | 173835.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 29,430,568 | 1.12 | 89911.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 28,765,278 | 1.09 | 39786.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 27,730,878 | 1.05 | 93091.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,114,133 | 1.03 | 54186.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 25,766,175 | 0.98 | 94746.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 25,381,499 | 0.96 | 67914.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 24,760,119 | 0.94 | 72168.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 24,381,185 | 0.92 | 80810.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 23,147,731 | 0.88 | 21737.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 22,069,109 | 0.84 | 64715.0 |
| - | QUALCOMM INC | COM | 747525103 | 21,034,646 | 0.8 | 113830.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,539,150 | 0.78 | 26914.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 19,575,270 | 0.74 | 133574.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,810,583 | 0.71 | 45258.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 18,384,063 | 0.7 | 73057.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 18,373,778 | 0.7 | 104207.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 18,005,711 | 0.68 | 70897.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 16,542,012 | 0.63 | 188470.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 15,366,945 | 0.58 | 81023.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 15,152,591 | 0.57 | 240938.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,629,625 | 0.55 | 43694.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,568,551 | 0.55 | 38301.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,960,004 | 0.53 | 118849.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,874,390 | 0.53 | 27014.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,700,871 | 0.52 | 34452.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 12,021,418 | 0.46 | 121086.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,950,500 | 0.45 | 93000.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,848,140 | 0.45 | 23632.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,539,988 | 0.44 | 84406.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,394,067 | 0.43 | 40518.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 11,025,454 | 0.42 | 121506.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,681,051 | 0.41 | 14303.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 10,636,021 | 0.4 | 127668.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,626,350 | 0.4 | 14758.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 10,625,407 | 0.4 | 21462.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 10,605,521 | 0.4 | 67564.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,891,751 | 0.38 | 33186.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 9,818,345 | 0.37 | 18920.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 9,517,192 | 0.36 | 632792.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,442,146 | 0.36 | 83367.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,421,768 | 0.36 | 157845.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 9,367,252 | 0.36 | 131194.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 9,217,716 | 0.35 | 42196.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 9,061,998 | 0.34 | 57845.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 8,129,263 | 0.31 | 52918.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,021,233 | 0.3 | 111159.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,925,616 | 0.3 | 31705.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,870,109 | 0.3 | 8413.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,751,766 | 0.29 | 46765.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 7,658,368 | 0.29 | 34381.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,606,558 | 0.29 | 52032.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,517,374 | 0.29 | 21315.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,171,615 | 0.27 | 19108.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,147,596 | 0.27 | 62539.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 7,137,260 | 0.27 | 31877.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,108,960 | 0.27 | 16683.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,079,590 | 0.27 | 7000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,047,367 | 0.27 | 31877.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,869,218 | 0.26 | 30673.0 | |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 6,801,850 | 0.26 | 74500.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 6,762,078 | 0.26 | 136384.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 6,721,308 | 0.25 | 16923.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,653,877 | 0.25 | 37331.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,572,131 | 0.25 | 34503.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,547,398 | 0.25 | 13181.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 6,523,625 | 0.25 | 63983.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,450,820 | 0.24 | 34000.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 6,450,727 | 0.24 | 222209.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,322,220 | 0.24 | 13770.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 6,136,147 | 0.23 | 31524.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,111,305 | 0.23 | 457433.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 6,058,969 | 0.23 | 13583.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 5,873,025 | 0.22 | 62968.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 5,657,177 | 0.21 | 7487.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 5,614,097 | 0.21 | 14232.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,605,260 | 0.21 | 206000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,527,060 | 0.21 | 97000.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 5,287,635 | 0.2 | 14203.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,260,526 | 0.2 | 64729.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,220,472 | 0.2 | 122466.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 5,173,954 | 0.2 | 29691.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 5,058,222 | 0.19 | 2980.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 5,053,352 | 0.19 | 19856.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,974,326 | 0.19 | 36673.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,825,973 | 0.18 | 13327.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,737,600 | 0.18 | 105000.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,728,500 | 0.18 | 4900.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,682,862 | 0.18 | 22841.0 |
| PKX | UNCHANGED | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 4,645,112 | 0.18 | 90407.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 4,566,622 | 0.17 | 282588.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,519,291 | 0.17 | 49959.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,466,635 | 0.17 | 14187.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,404,493 | 0.17 | 17957.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 4,252,734 | 0.16 | 16294.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 4,232,177 | 0.16 | 28861.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,203,782 | 0.16 | 11856.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,074,049 | 0.15 | 28460.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,983,718 | 0.15 | 48850.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,967,173 | 0.15 | 93698.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,948,060 | 0.15 | 163956.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,907,824 | 0.15 | 14367.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,851,059 | 0.15 | 90231.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,799,909 | 0.14 | 29710.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,798,319 | 0.14 | 13778.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 3,721,856 | 0.14 | 47879.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 3,645,338 | 0.14 | 209864.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,611,682 | 0.14 | 28587.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,527,517 | 0.13 | 2593.0 | |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 3,500,772 | 0.13 | 162223.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,453,225 | 0.13 | 49701.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,451,259 | 0.13 | 19447.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 3,450,817 | 0.13 | 8952.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,410,500 | 0.13 | 9500.0 | |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 3,346,882 | 0.13 | 8591.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 3,317,098 | 0.13 | 6301.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,287,912 | 0.12 | 9549.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 3,266,775 | 0.12 | 311418.0 |
| - | CRH PLC | ORD | G25508105 | 3,256,438 | 0.12 | 30434.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,197,128 | 0.12 | 10905.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 3,195,425 | 0.12 | 37057.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,149,678 | 0.12 | 23250.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 3,140,729 | 0.12 | 22251.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 3,130,427 | 0.12 | 8029.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,111,360 | 0.12 | 21000.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,084,572 | 0.12 | 23439.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,071,070 | 0.12 | 375896.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 3,064,611 | 0.12 | 2565.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,056,384 | 0.12 | 22573.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,052,286 | 0.12 | 2598.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,986,077 | 0.11 | 95098.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 2,912,420 | 0.11 | 7000.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,849,894 | 0.11 | 2734.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,826,680 | 0.11 | 81531.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,776,291 | 0.11 | 6817.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 2,695,746 | 0.1 | 42782.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 2,600,032 | 0.1 | 49600.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,571,376 | 0.1 | 7602.0 |
| CHT | UNCHANGED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,547,915 | 0.1 | 57567.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,476,140 | 0.09 | 1190.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,428,688 | 0.09 | 3895.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 2,409,075 | 0.09 | 7172.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 2,393,041 | 0.09 | 762115.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,370,480 | 0.09 | 21000.0 | |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,334,929 | 0.09 | 90396.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,305,971 | 0.09 | 21970.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,226,921 | 0.08 | 4110.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,220,990 | 0.08 | 5743.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 2,188,893 | 0.08 | 3427.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,163,240 | 0.08 | 7833.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 2,162,480 | 0.08 | 8000.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,147,101 | 0.08 | 47597.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,092,639 | 0.08 | 39291.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,089,470 | 0.08 | 2173.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,060,250 | 0.08 | 25000.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,048,760 | 0.08 | 5685.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 2,004,939 | 0.08 | 38453.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,003,782 | 0.08 | 21108.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,998,322 | 0.08 | 8116.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,977,745 | 0.07 | 13536.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,918,566 | 0.07 | 11748.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,910,900 | 0.07 | 2227.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,906,586 | 0.07 | 31566.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,906,394 | 0.07 | 13183.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,905,538 | 0.07 | 11433.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,850,970 | 0.07 | 25758.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 1,828,446 | 0.07 | 3253.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,809,100 | 0.07 | 10000.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,757,449 | 0.07 | 6748.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,732,599 | 0.07 | 31218.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 1,713,204 | 0.06 | 10800.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,698,512 | 0.06 | 36535.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 1,693,580 | 0.06 | 7000.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,689,400 | 0.06 | 4068.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,635,888 | 0.06 | 13146.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,625,987 | 0.06 | 278900.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,591,880 | 0.06 | 8500.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,587,222 | 0.06 | 2380.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,577,209 | 0.06 | 1700.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,550,706 | 0.06 | 10200.0 | |
| - | BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,516,685 | 0.06 | 38146.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 1,515,315 | 0.06 | 12378.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,507,174 | 0.06 | 9598.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,476,758 | 0.06 | 6822.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,475,088 | 0.06 | 14189.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,475,050 | 0.06 | 5000.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,470,599 | 0.06 | 26256.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,456,332 | 0.06 | 7917.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,449,608 | 0.05 | 5203.0 |
| LEGN | ADDED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,444,000 | 0.05 | 50000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,417,968 | 0.05 | 16015.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,413,628 | 0.05 | 106208.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,390,936 | 0.05 | 18963.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 1,361,970 | 0.05 | 9000.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 1,341,000 | 0.05 | 12000.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,339,940 | 0.05 | 14000.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 1,327,043 | 0.05 | 3131.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,313,194 | 0.05 | 17391.0 | |
| KBR | UNCHANGED | KBR INC | COM | 48242W106 | 1,312,140 | 0.05 | 38000.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 1,299,410 | 0.05 | 2522.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,295,680 | 0.05 | 2638.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,280,959 | 0.05 | 4284.0 | |
| ELMD | NEW | ELECTROMED INC | COM | 285409108 | 1,280,125 | 0.05 | 30263.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,278,278 | 0.05 | 20410.0 |
| - | POWELL INDS INC | COM | 739128106 | 1,272,297 | 0.05 | 4443.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,270,712 | 0.05 | 13441.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,261,120 | 0.05 | 16000.0 |
| LPTH | NEW | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,248,862 | 0.05 | 76383.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,239,688 | 0.05 | 13037.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,239,385 | 0.05 | 9430.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,238,717 | 0.05 | 13981.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,221,729 | 0.05 | 1713.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,202,976 | 0.05 | 3555.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,192,680 | 0.05 | 9000.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,186,962 | 0.05 | 11975.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,185,667 | 0.04 | 19136.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,179,745 | 0.04 | 7000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,163,649 | 0.04 | 11604.0 | |
| ALOY | NEW | REALLOYS INC | COM | 75606V101 | 1,156,000 | 0.04 | 80000.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,151,100 | 0.04 | 10000.0 | |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 1,128,120 | 0.04 | 84000.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,119,802 | 0.04 | 565.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,106,722 | 0.04 | 9276.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,057,884 | 0.04 | 10991.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,056,368 | 0.04 | 4791.0 | |
| - | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 1,053,182 | 0.04 | 28803.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,028,750 | 0.04 | 30447.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,006,221 | 0.04 | 1900.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,002,094 | 0.04 | 7440.0 |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 993,203 | 0.04 | 58527.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 991,931 | 0.04 | 4399.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 988,847 | 0.04 | 3798.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 972,406 | 0.04 | 9769.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 972,362 | 0.04 | 8000.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 966,100 | 0.04 | 5000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 958,624 | 0.04 | 11600.0 | |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 953,160 | 0.04 | 12000.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 950,519 | 0.04 | 4889.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 920,970 | 0.03 | 10581.0 | |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 919,902 | 0.03 | 20465.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 908,719 | 0.03 | 1095.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 901,922 | 0.03 | 2470.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 900,897 | 0.03 | 2729.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 899,882 | 0.03 | 12154.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 888,380 | 0.03 | 21500.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 878,858 | 0.03 | 32122.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 871,474 | 0.03 | 3101.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 858,276 | 0.03 | 4385.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 857,189 | 0.03 | 9399.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 856,436 | 0.03 | 29200.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 824,656 | 0.03 | 3700.0 | |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 809,630 | 0.03 | 182349.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 805,912 | 0.03 | 18664.0 | |
| - | D R HORTON INC | COM | 23331A109 | 805,604 | 0.03 | 4946.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 796,586 | 0.03 | 4870.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 791,580 | 0.03 | 2136.0 | |
| - | PPG INDS INC | COM | 693506107 | 776,135 | 0.03 | 6399.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 748,500 | 0.03 | 10000.0 | |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 738,848 | 0.03 | 9686.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 711,486 | 0.03 | 3293.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 686,577 | 0.03 | 11807.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 668,800 | 0.03 | 5000.0 | |
| - | TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | 668,740 | 0.03 | 58000.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 651,664 | 0.02 | 4906.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 649,750 | 0.02 | 25000.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 628,808 | 0.02 | 14740.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 627,561 | 0.02 | 7220.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 621,562 | 0.02 | 8125.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 619,548 | 0.02 | 128537.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 616,570 | 0.02 | 6434.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 614,427 | 0.02 | 3225.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 605,994 | 0.02 | 11111.0 |
| TMDX | REDUCED | TRANSMEDICS GROUP INC | COM | 89377M109 | 597,780 | 0.02 | 9000.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 591,810 | 0.02 | 8545.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 586,094 | 0.02 | 6550.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 576,277 | 0.02 | 7432.0 |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 575,630 | 0.02 | 11000.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 567,321 | 0.02 | 1013.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 562,962 | 0.02 | 10375.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 559,954 | 0.02 | 2127.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 551,427 | 0.02 | 15000.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 550,116 | 0.02 | 7400.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 543,719 | 0.02 | 2606.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 517,491 | 0.02 | 6615.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 503,547 | 0.02 | 10484.0 |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 493,555 | 0.02 | 33998.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 490,671 | 0.02 | 11953.0 |
| CTMX | ADDED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 468,750 | 0.02 | 125000.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 467,000 | 0.02 | 5000.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 463,713 | 0.02 | 1406.0 | |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 462,001 | 0.02 | 25539.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 459,499 | 0.02 | 1518.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 458,425 | 0.02 | 2193.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 448,857 | 0.02 | 5300.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 448,718 | 0.02 | 1925.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 440,721 | 0.02 | 3920.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 438,880 | 0.02 | 4939.0 |
| - | MOODYS CORP | COM | 615369105 | 428,009 | 0.02 | 945.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 424,587 | 0.02 | 2485.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 420,869 | 0.02 | 4651.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 398,992 | 0.02 | 2840.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 390,934 | 0.01 | 1183.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 376,568 | 0.01 | 835.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 370,708 | 0.01 | 164759.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 370,552 | 0.01 | 3447.0 | |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 369,600 | 0.01 | 35000.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 363,576 | 0.01 | 6838.0 |
| KRYS | UNCHANGED | KRYSTAL BIOTECH INC | COM | 501147102 | 354,945 | 0.01 | 955.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 354,630 | 0.01 | 3000.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 344,920 | 0.01 | 23804.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 342,201 | 0.01 | 2012.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 332,371 | 0.01 | 1300.0 | |
| OCTV | NEW | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 316,464 | 0.01 | 19415.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 316,318 | 0.01 | 8000.0 | |
| ELVA | UNCHANGED | ELECTROVAYA INC | COM NEW | 28617B606 | 315,373 | 0.01 | 30000.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 308,532 | 0.01 | 8350.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 297,778 | 0.01 | 1477.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 291,660 | 0.01 | 8232.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 290,333 | 0.01 | 3612.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 287,385 | 0.01 | 1700.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 267,481 | 0.01 | 785.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 262,952 | 0.01 | 1214.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 254,800 | 0.01 | 10000.0 |
| - | EOG RES INC | COM | 26875P101 | 247,655 | 0.01 | 1909.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 247,085 | 0.01 | 4861.0 | |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 245,880 | 0.01 | 2000.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 245,245 | 0.01 | 3500.0 | |
| - | M & T BK CORP | COM | 55261F104 | 238,010 | 0.01 | 1000.0 | |
| ABSI | NEW | ABSCI CORPORATION | COM | 00091E109 | 231,800 | 0.01 | 20000.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 219,300 | 0.01 | 6450.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 214,360 | 0.01 | 1018.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 209,020 | 0.01 | 3890.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 207,354 | 0.01 | 150.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 205,788 | 0.01 | 861.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 204,273 | 0.01 | 900.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 203,687 | 0.01 | 1731.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 202,545 | 0.01 | 1500.0 |
| - | AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | 189,900 | 0.01 | 18000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 143,238 | 0.01 | 2697.0 | |
| INVZ | UNCHANGED | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 114,180 | 0.0 | 150000.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 66,431 | 0.0 | 17225.0 | |
| CSAN | UNCHANGED | COSAN S A | ADS | 22113B103 | 30,468 | 0.0 | 10579.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 2,637,107,330 | 358 | 17.131059 | 0.822281 | 26.217397 |
| 2026-03-31 | 2026-05-11 | 2,085,748,492 | 335 | 16.061714 | 0.78869 | 24.662358 |
| 2025-12-31 | 2026-02-13 | 2,185,741,245 | 330 | 16.342297 | 0.802937 | 25.4221 |