Intesa Sanpaolo Wealth Management
CIK 0002110902
Annualised vol
13.882729%
Beta
0.691193
HHI
266.453865
Top-10 weight
45.252181%
VaR 95%
1.328508%
VaR 99%
2.52409%
Max drawdown
20.43128%
Matched value
67.513864%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 111,849 | 100,923 | 10.83% | 39,834,666 |
| MSFT | REDUCED | 80,767 | 101,905 | -20.74% | 30,127,706 |
| NVDA | ADDED | 136,181 | 80,753 | 68.64% | 27,248,456 |
| AAPL | ADDED | 83,041 | 74,275 | 11.8% | 24,028,743 |
| AMZN | ADDED | 92,553 | 86,674 | 6.78% | 22,059,082 |
| AVGO | ADDED | 49,188 | 25,216 | 95.07% | 18,580,767 |
| JPM | ADDED | 55,719 | 51,184 | 8.86% | 18,238,500 |
| V | ADDED | 26,358 | 26,006 | 1.35% | 9,043,166 |
| BLK | REDUCED | 50,855 | 52,838 | -3.75% | 7,021,911 |
| LLY | ADDED | 5,770 | 4,340 | 32.95% | 6,920,711 |
| AXP | ADDED | 18,166 | 14,877 | 22.11% | 6,144,649 |
| LIN | REDUCED | 11,812 | 13,652 | -13.48% | 6,128,544 |
| META | ADDED | 10,604 | 8,619 | 23.03% | 5,973,127 |
| NVO | ADDED | 118,200 | 108,800 | 8.64% | 5,666,508 |
| SPGI | ADDED | 13,902 | 11,891 | 16.91% | 5,661,728 |
| PANW | REDUCED | 16,094 | 30,830 | -47.8% | 5,488,375 |
| KHC | ADDED | 197,000 | 184,900 | 6.54% | 4,653,140 |
| HD | REDUCED | 12,855 | 15,317 | -16.07% | 4,533,701 |
| TTE | ADDED | 55,256 | 32,472 | 70.17% | 4,283,079 |
| WMT | ADDED | 36,097 | 21,725 | 66.15% | 4,088,346 |
| MU | ADDED | 2,978 | 611 | 387.4% | 3,437,475 |
| ETN | ADDED | 7,396 | 6,101 | 21.23% | 3,151,583 |
| CRM | REDUCED | 20,066 | 21,732 | -7.67% | 3,143,539 |
| RACE | REDUCED | 8,126 | 10,233 | -20.59% | 3,003,080 |
| PFE | ADDED | 122,202 | 111,674 | 9.43% | 2,942,624 |
| ABNB | ADDED | 18,000 | 14,300 | 25.87% | 2,575,800 |
| ISRG | ADDED | 6,283 | 4,972 | 26.37% | 2,498,623 |
| JNJ | ADDED | 9,737 | 4,722 | 106.2% | 2,472,905 |
| NFLX | ADDED | 34,152 | 25,081 | 36.17% | 2,438,452 |
| ANET | ADDED | 13,269 | 8,728 | 52.03% | 2,254,137 |
| MA | ADDED | 4,124 | 3,358 | 22.81% | 2,118,086 |
| NEE | ADDED | 22,971 | 7,066 | 225.09% | 2,016,164 |
| TSLA | ADDED | 4,703 | 1,690 | 178.28% | 1,978,081 |
| COST | ADDED | 2,110 | 1,642 | 28.5% | 1,973,841 |
| CVX | ADDED | 11,588 | 3,654 | 217.13% | 1,920,826 |
| C | ADDED | 12,091 | 9,874 | 22.45% | 1,692,256 |
| GS | ADDED | 1,598 | 935 | 70.91% | 1,616,169 |
| TDG | REDUCED | 1,086 | 1,123 | -3.29% | 1,446,595 |
| UBS | ADDED | 27,095 | 22,536 | 20.23% | 1,340,778 |
| T | REDUCED | 62,779 | 105,910 | -40.72% | 1,299,525 |
| INTC | REDUCED | 9,088 | 10,489 | -13.36% | 1,268,957 |
| AMD | ADDED | 2,101 | 1,981 | 6.06% | 1,220,491 |
| SNOW | ADDED | 4,649 | 3,159 | 47.17% | 1,183,170 |
| MNST | UNCHANGED | 12,300 | 12,300 | 0.0% | 1,182,276 |
| GILD | ADDED | 8,726 | 3,684 | 136.86% | 1,102,442 |
| CAT | ADDED | 1,008 | 819 | 23.08% | 1,073,419 |
| AZN | ADDED | 5,340 | 3,164 | 68.77% | 995,497 |
| XYL | ADDED | 8,189 | 7,601 | 7.74% | 968,021 |
| AZO | REDUCED | 300 | 304 | -1.32% | 958,782 |
| FITB | REDUCED | 16,687 | 18,465 | -9.63% | 940,646 |
| ENB | ADDED | 17,063 | 1,836 | 829.36% | 924,985 |
| BKR | ADDED | 15,990 | 1,597 | 901.25% | 887,445 |
| UNH | ADDED | 2,112 | 424 | 398.11% | 877,810 |
| FANG | REDUCED | 4,896 | 5,596 | -12.51% | 860,618 |
| FCX | ADDED | 13,443 | 8,249 | 62.97% | 845,430 |
| BKNG | ADDED | 4,736 | 1 | 473500.0% | 844,144 |
| HAL | ADDED | 23,860 | 2,589 | 821.59% | 810,047 |
| DE | ADDED | 1,272 | 846 | 50.35% | 806,867 |
| ENPH | NEW | 15,800 | - | - | 777,992 |
| MRK | ADDED | 5,872 | 488 | 1103.28% | 754,552 |
| NOW | ADDED | 7,390 | 5,950 | 24.2% | 733,679 |
| RIO | UNCHANGED | 7,105 | 7,105 | 0.0% | 674,477 |
| CL | ADDED | 6,915 | 5,095 | 35.72% | 633,967 |
| ECL | ADDED | 2,274 | 2,164 | 5.08% | 633,559 |
| AME | ADDED | 2,561 | 973 | 163.21% | 619,608 |
| MELI | ADDED | 343 | 321 | 6.85% | 582,204 |
| CTVA | REDUCED | 6,738 | 8,356 | -19.36% | 570,641 |
| SLB | UNCHANGED | 11,890 | 11,890 | 0.0% | 552,766 |
| APP | NEW | 1,000 | - | - | 515,230 |
| SNDK | NEW | 226 | - | - | 513,862 |
| LNG | ADDED | 2,040 | 1,051 | 94.1% | 487,580 |
| MDT | REDUCED | 5,813 | 7,013 | -17.11% | 454,750 |
| PLTR | ADDED | 3,649 | 2,960 | 23.28% | 425,728 |
| BIDU | REDUCED | 3,650 | 3,885 | -6.05% | 417,071 |
| UBER | ADDED | 5,410 | 4,128 | 31.06% | 390,385 |
| STLA | ADDED | 65,917 | 64,417 | 2.33% | 373,689 |
| VALE | UNCHANGED | 24,000 | 24,000 | 0.0% | 360,960 |
| MRNA | UNCHANGED | 5,054 | 5,054 | 0.0% | 353,931 |
| MO | ADDED | 4,843 | 3,350 | 44.57% | 348,453 |
| PG | ADDED | 2,333 | 958 | 143.53% | 342,111 |
| IR | REDUCED | 3,775 | 7,316 | -48.4% | 309,512 |
| ALMU | REDUCED | 13,000 | 15,000 | -13.33% | 287,040 |
| KO | ADDED | 3,444 | 901 | 282.24% | 279,893 |
| ABBV | ADDED | 1,069 | 470 | 127.45% | 269,003 |
| BX | UNCHANGED | 2,030 | 2,030 | 0.0% | 238,870 |
| ORCL | ADDED | 1,578 | 601 | 162.56% | 231,255 |
| FTNT | UNCHANGED | 1,500 | 1,500 | 0.0% | 230,430 |
| SPOT | ADDED | 430 | 400 | 7.5% | 197,425 |
| TER | ADDED | 400 | 250 | 60.0% | 193,536 |
| MDLZ | ADDED | 3,234 | 2,882 | 12.21% | 187,054 |
| CCJ | ADDED | 1,795 | 1,270 | 41.34% | 182,820 |
| ASTS | NEW | 2,000 | - | - | 177,720 |
| XEL | ADDED | 2,000 | 1,672 | 19.62% | 160,600 |
| AMGN | ADDED | 442 | 350 | 26.29% | 160,057 |
| OVV | NEW | 3,040 | - | - | 160,056 |
| KKR | REDUCED | 1,680 | 1,721 | -2.38% | 154,190 |
| RTX | NEW | 812 | - | - | 154,060 |
| ARMK | ADDED | 2,592 | 2,568 | 0.93% | 147,484 |
| TMO | REDUCED | 286 | 593 | -51.77% | 143,388 |
| PEP | ADDED | 1,015 | 720 | 40.97% | 137,431 |
| ALC | UNCHANGED | 1,976 | 1,976 | 0.0% | 133,271 |
| MS | REDUCED | 595 | 614 | -3.09% | 124,378 |
| O | UNCHANGED | 2,000 | 2,000 | 0.0% | 123,920 |
| LRCX | ADDED | 277 | 40 | 592.5% | 120,032 |
| MSCI | UNCHANGED | 200 | 200 | 0.0% | 112,008 |
| TAP | ADDED | 2,737 | 2,609 | 4.91% | 106,633 |
| GEV | NEW | 89 | - | - | 104,562 |
| PM | NEW | 576 | - | - | 104,204 |
| CMBT | NEW | 6,850 | - | - | 96,780 |
| JBS | UNCHANGED | 8,000 | 8,000 | 0.0% | 94,800 |
| ADM | NEW | 1,239 | - | - | 94,659 |
| LWLG | REDUCED | 10,000 | 20,000 | -50.0% | 94,600 |
| TMUS | UNCHANGED | 537 | 537 | 0.0% | 90,071 |
| ZTS | REDUCED | 1,170 | 1,191 | -1.76% | 84,076 |
| TT | UNCHANGED | 155 | 155 | 0.0% | 76,129 |
| ZS | REDUCED | 529 | 741 | -28.61% | 74,668 |
| AGRO | NEW | 7,651 | - | - | 73,067 |
| BE | NEW | 221 | - | - | 66,896 |
| ADI | NEW | 163 | - | - | 64,738 |
| VZ | ADDED | 1,376 | 410 | 235.61% | 58,259 |
| MCD | NEW | 208 | - | - | 56,224 |
| BSX | REDUCED | 1,250 | 11,604 | -89.23% | 53,350 |
| MOS | UNCHANGED | 2,400 | 2,400 | 0.0% | 50,856 |
| MRVL | REDUCED | 165 | 200 | -17.5% | 49,151 |
| TEL | UNCHANGED | 240 | 240 | 0.0% | 48,386 |
| KEYS | NEW | 135 | - | - | 47,259 |
| UEC | UNCHANGED | 4,150 | 4,150 | 0.0% | 44,239 |
| INTU | NEW | 160 | - | - | 41,760 |
| CRWV | NEW | 408 | - | - | 40,612 |
| NRIX | UNCHANGED | 1,610 | 1,610 | 0.0% | 39,058 |
| ARES | UNCHANGED | 350 | 350 | 0.0% | 38,958 |
| NEM | REDUCED | 390 | 7,090 | -94.5% | 36,426 |
| VIAV | NEW | 750 | - | - | 35,812 |
| FISV | UNCHANGED | 725 | 725 | 0.0% | 35,561 |
| CPRT | UNCHANGED | 1,250 | 1,250 | 0.0% | 35,237 |
| TRMB | UNCHANGED | 670 | 670 | 0.0% | 34,290 |
| LVS | UNCHANGED | 730 | 730 | 0.0% | 33,718 |
| ACM | UNCHANGED | 400 | 400 | 0.0% | 27,920 |
| GLTR | UNCHANGED | 150 | 150 | 0.0% | 27,172 |
| NKE | UNCHANGED | 650 | 650 | 0.0% | 26,682 |
| FLR | UNCHANGED | 450 | 450 | 0.0% | 23,575 |
| LEGN | UNCHANGED | 815 | 815 | 0.0% | 23,537 |
| GTX | NEW | 640 | - | - | 23,187 |
| CG | UNCHANGED | 500 | 500 | 0.0% | 21,055 |
| ABT | UNCHANGED | 230 | 230 | 0.0% | 20,870 |
| SBUX | UNCHANGED | 200 | 200 | 0.0% | 20,438 |
| NBIS | NEW | 73 | - | - | 20,160 |
| TGT | UNCHANGED | 140 | 140 | 0.0% | 18,285 |
| COHR | NEW | 43 | - | - | 16,962 |
| KLAC | ADDED | 53 | 7 | 657.14% | 15,990 |
| EQT | NEW | 277 | - | - | 14,728 |
| HIMS | UNCHANGED | 366 | 366 | 0.0% | 12,689 |
| MSTR | REDUCED | 140 | 540 | -74.07% | 12,170 |
| NTR | NEW | 175 | - | - | 11,016 |
| SNPS | UNCHANGED | 24 | 24 | 0.0% | 10,705 |
| IONQ | UNCHANGED | 200 | 200 | 0.0% | 10,652 |
| WRB | UNCHANGED | 150 | 150 | 0.0% | 10,579 |
| IBIT | NEW | 300 | - | - | 9,987 |
| RIG | UNCHANGED | 2,000 | 2,000 | 0.0% | 9,780 |
| SMCI | REDUCED | 300 | 695 | -56.83% | 8,799 |
| ZM | NEW | 100 | - | - | 8,631 |
| ADBE | REDUCED | 37 | 177 | -79.1% | 7,585 |
| APLD | NEW | 199 | - | - | 7,422 |
| LCID | UNCHANGED | 627 | 627 | 0.0% | 4,194 |
| MDXH | UNCHANGED | 10,000 | 10,000 | 0.0% | 4,106 |
| BNTX | UNCHANGED | 26 | 26 | 0.0% | 2,419 |
| CVE | UNCHANGED | 93 | 93 | 0.0% | 2,298 |
| VTRS | UNCHANGED | 83 | 83 | 0.0% | 1,318 |
| DC | UNCHANGED | 8 | 8 | 0.0% | 34 |
| EMBC | UNCHANGED | 10 | 10 | 0.0% | 32 |
| ACB | UNCHANGED | 8 | 8 | 0.0% | 22 |
| DOCU | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| RGP | CLOSED OUT | 0 | 6,464 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 5,954 | -100.0% | 0 |
| MED | CLOSED OUT | 0 | 4,430 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 3,073 | -100.0% | 0 |
| RGR | CLOSED OUT | 0 | 2,321 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 1,534 | -100.0% | 0 |
| MBUU | CLOSED OUT | 0 | 1,102 | -100.0% | 0 |
| DAC | CLOSED OUT | 0 | 935 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 191 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| AIM | UNCHANGED | 1 | 1 | 0.0% | 0 |
| PH | CLOSED OUT | 0 | - | - | 0 |
| BP | CLOSED OUT | 0 | - | - | 0 |
| CTAS | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 32,484,189 | 6.5 | 1076705.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 30,127,706 | 6.03 | 80767.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 27,878,076 | 5.58 | 78009.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 27,248,456 | 5.45 | 136181.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 24,028,743 | 4.81 | 83041.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 22,059,082 | 4.41 | 92553.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 18,580,767 | 3.72 | 49188.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,238,500 | 3.65 | 55719.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,357,559 | 2.67 | 18139.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,116,970 | 2.42 | 24221.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,956,590 | 2.39 | 33840.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,755,011 | 1.95 | 43768.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,043,166 | 1.81 | 26358.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,510,800 | 1.7 | 40000.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,920,711 | 1.39 | 5770.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,144,649 | 1.23 | 18166.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 6,128,544 | 1.23 | 11812.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,973,127 | 1.2 | 10604.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,858,998 | 1.17 | 42854.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 5,666,508 | 1.13 | 118200.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 5,661,728 | 1.13 | 13902.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 5,590,509 | 1.12 | 5814.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,488,375 | 1.1 | 16094.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,196,595 | 1.04 | 24388.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 4,653,140 | 0.93 | 197000.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,533,701 | 0.91 | 12855.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,507,867 | 0.9 | 5907.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 4,283,079 | 0.86 | 55256.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,088,346 | 0.82 | 36097.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,918,671 | 0.78 | 40828.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,776,779 | 0.76 | 26117.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,703,989 | 0.74 | 46638.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,520,084 | 0.7 | 28593.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,437,475 | 0.69 | 2978.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,151,583 | 0.63 | 7396.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,143,539 | 0.63 | 20066.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 3,003,080 | 0.6 | 8126.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,965,747 | 0.59 | 25249.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,942,624 | 0.59 | 122202.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,688,070 | 0.54 | 18778.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,575,800 | 0.52 | 18000.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,529,022 | 0.51 | 30529.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,498,623 | 0.5 | 6283.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,472,905 | 0.49 | 9737.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,438,452 | 0.49 | 34152.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,254,137 | 0.45 | 13269.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,118,086 | 0.42 | 4124.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,035,245 | 0.41 | 2815.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,016,164 | 0.4 | 22971.0 |
| - | ISHARES TR | JPX NIKKEI 400 | 464287382 | 1,982,880 | 0.4 | 20000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,978,081 | 0.4 | 4703.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,973,841 | 0.4 | 2110.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,920,826 | 0.38 | 11588.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 1,770,105 | 0.35 | 25901.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,736,240 | 0.35 | 2325.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,719,125 | 0.34 | 12500.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,692,256 | 0.34 | 12091.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,646,410 | 0.33 | 31000.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,616,169 | 0.32 | 1598.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,604,000 | 0.32 | 8000.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,535,580 | 0.31 | 19000.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,527,488 | 0.31 | 6301.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,489,540 | 0.3 | 3119.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,446,595 | 0.29 | 1086.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,431,402 | 0.29 | 45041.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,369,462 | 0.27 | 26412.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,349,543 | 0.27 | 11636.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,340,778 | 0.27 | 27095.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,299,525 | 0.26 | 62779.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,297,576 | 0.26 | 3520.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,268,957 | 0.25 | 9088.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,220,491 | 0.24 | 2101.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,190,731 | 0.24 | 4572.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,183,170 | 0.24 | 4649.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,182,276 | 0.24 | 12300.0 |
| - | MOODYS CORP | COM | 615369105 | 1,162,645 | 0.23 | 2567.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,153,565 | 0.23 | 5750.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,102,442 | 0.22 | 8726.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,073,419 | 0.21 | 1008.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,012,916 | 0.2 | 13425.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,008,871 | 0.2 | 19950.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 995,497 | 0.2 | 5340.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 980,299 | 0.2 | 2635.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 968,021 | 0.19 | 8189.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 961,835 | 0.19 | 4403.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 958,782 | 0.19 | 300.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 952,990 | 0.19 | 16725.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 940,646 | 0.19 | 16687.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 924,985 | 0.19 | 17063.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 889,271 | 0.18 | 11537.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 887,445 | 0.18 | 15990.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 877,810 | 0.18 | 2112.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 860,618 | 0.17 | 4896.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 852,060 | 0.17 | 11000.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 845,430 | 0.17 | 13443.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 844,144 | 0.17 | 4736.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 817,047 | 0.16 | 5592.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 810,047 | 0.16 | 23860.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 806,867 | 0.16 | 1272.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 777,992 | 0.16 | 15800.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 754,552 | 0.15 | 5872.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 749,697 | 0.15 | 20450.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 733,679 | 0.15 | 7390.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 700,830 | 0.14 | 7800.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 674,477 | 0.13 | 7105.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 640,828 | 0.13 | 3342.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 633,967 | 0.13 | 6915.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 633,559 | 0.13 | 2274.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 622,455 | 0.12 | 12136.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 619,608 | 0.12 | 2561.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 611,804 | 0.12 | 2665.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 606,969 | 0.12 | 3436.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 595,849 | 0.12 | 5463.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 582,204 | 0.12 | 343.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 576,573 | 0.12 | 10110.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 570,641 | 0.11 | 6738.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 560,712 | 0.11 | 19150.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 552,766 | 0.11 | 11890.0 |
| - | DISNEY WALT CO | COM | 254687106 | 551,993 | 0.11 | 5735.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 542,661 | 0.11 | 6129.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 515,230 | 0.1 | 1000.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 513,862 | 0.1 | 226.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 503,564 | 0.1 | 5399.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 487,580 | 0.1 | 2040.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 454,750 | 0.09 | 5813.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 425,728 | 0.09 | 3649.0 |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 417,071 | 0.08 | 3650.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 390,385 | 0.08 | 5410.0 |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 373,689 | 0.07 | 65917.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 369,722 | 0.07 | 4683.0 | |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 360,960 | 0.07 | 24000.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 353,931 | 0.07 | 5054.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 348,453 | 0.07 | 4843.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 342,111 | 0.07 | 2333.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 328,087 | 0.07 | 1625.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 309,512 | 0.06 | 3775.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 303,534 | 0.06 | 3503.0 | |
| ALMU | REDUCED | AELUMA INC | COM | 00776X109 | 287,040 | 0.06 | 13000.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 279,893 | 0.06 | 3444.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 270,481 | 0.05 | 1420.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 269,003 | 0.05 | 1069.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 260,920 | 0.05 | 3046.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 238,870 | 0.05 | 2030.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 238,066 | 0.05 | 637.0 | |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 233,760 | 0.05 | 8000.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 231,255 | 0.05 | 1578.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 230,430 | 0.05 | 1500.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 221,062 | 0.04 | 345.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 202,502 | 0.04 | 236.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 197,425 | 0.04 | 430.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 194,752 | 0.04 | 6165.0 | |
| - | QUALCOMM INC | COM | 747525103 | 194,214 | 0.04 | 1051.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 193,536 | 0.04 | 400.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 187,054 | 0.04 | 3234.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 185,954 | 0.04 | 8350.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 184,542 | 0.04 | 2455.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 182,820 | 0.04 | 1795.0 |
| - | CRH PLC | ORD | G25508105 | 180,723 | 0.04 | 1689.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 177,720 | 0.04 | 2000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 175,934 | 0.04 | 2200.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 174,270 | 0.03 | 860.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 160,600 | 0.03 | 2000.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 160,057 | 0.03 | 442.0 |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 160,056 | 0.03 | 3040.0 |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 155,736 | 0.03 | 1800.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 154,190 | 0.03 | 1680.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 154,060 | 0.03 | 812.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 153,940 | 0.03 | 2000.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 151,740 | 0.03 | 3000.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 151,614 | 0.03 | 3970.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 150,451 | 0.03 | 728.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 147,484 | 0.03 | 2592.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144,541 | 0.03 | 514.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 143,388 | 0.03 | 286.0 |
| - | WW GRAINGER INC | COM | 384802104 | 140,121 | 0.03 | 103.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 137,736 | 0.03 | 210.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 137,431 | 0.03 | 1015.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 136,219 | 0.03 | 480.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 133,271 | 0.03 | 1976.0 |
| - | TJX COS INC NEW | COM | 872540109 | 125,139 | 0.03 | 826.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 124,378 | 0.02 | 595.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 123,920 | 0.02 | 2000.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 120,032 | 0.02 | 277.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 119,550 | 0.02 | 2230.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 113,820 | 0.02 | 3000.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 112,008 | 0.02 | 200.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 109,900 | 0.02 | 1672.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 106,633 | 0.02 | 2737.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 105,157 | 0.02 | 350.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 104,562 | 0.02 | 89.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 104,311 | 0.02 | 2387.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 104,204 | 0.02 | 576.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 103,575 | 0.02 | 2500.0 | |
| CMBT | NEW | CMB.TECH NV | SHS | B38564108 | 96,780 | 0.02 | 6850.0 |
| JBS | UNCHANGED | JBS N.V. | CL A SHS | N4732M103 | 94,800 | 0.02 | 8000.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 94,659 | 0.02 | 1239.0 |
| LWLG | REDUCED | LIGHTWAVE LOGIC INC | COM | 532275104 | 94,600 | 0.02 | 10000.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 94,200 | 0.02 | 30000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 92,022 | 0.02 | 580.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 90,071 | 0.02 | 537.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 87,551 | 0.02 | 1931.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 84,076 | 0.02 | 1170.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 81,965 | 0.02 | 675.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 81,158 | 0.02 | 475.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 78,978 | 0.02 | 300.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 76,129 | 0.02 | 155.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 74,668 | 0.01 | 529.0 |
| AGRO | NEW | ADECOAGRO S A | COM | L00849106 | 73,067 | 0.01 | 7651.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 72,227 | 0.01 | 874.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 68,483 | 0.01 | 1410.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68,410 | 0.01 | 1000.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 68,334 | 0.01 | 1383.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 66,896 | 0.01 | 221.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 66,487 | 0.01 | 3750.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 64,738 | 0.01 | 163.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 64,383 | 0.01 | 216.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 62,337 | 0.01 | 1110.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 59,052 | 0.01 | 1400.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,259 | 0.01 | 1376.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 57,462 | 0.01 | 110.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 56,788 | 0.01 | 480.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 56,422 | 0.01 | 320.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 56,224 | 0.01 | 208.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 53,480 | 0.01 | 170.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,350 | 0.01 | 1250.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 53,274 | 0.01 | 2600.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 51,484 | 0.01 | 247.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 51,157 | 0.01 | 520.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 51,145 | 0.01 | 53.0 | |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 50,856 | 0.01 | 2400.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49,166 | 0.01 | 131.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 49,151 | 0.01 | 165.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 48,978 | 0.01 | 1451.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 48,386 | 0.01 | 240.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47,259 | 0.01 | 135.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 44,239 | 0.01 | 4150.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 41,760 | 0.01 | 160.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 40,612 | 0.01 | 408.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 40,006 | 0.01 | 625.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 39,562 | 0.01 | 250.0 | |
| NRIX | UNCHANGED | NURIX THERAPEUTICS INC | COM | 67080M103 | 39,058 | 0.01 | 1610.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 38,958 | 0.01 | 350.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 36,940 | 0.01 | 2000.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 36,426 | 0.01 | 390.0 |
| - | VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 35,900 | 0.01 | 400.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 35,812 | 0.01 | 750.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 35,561 | 0.01 | 725.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 35,237 | 0.01 | 1250.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 34,290 | 0.01 | 670.0 |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 33,727 | 0.01 | 750.0 | |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 33,718 | 0.01 | 730.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 32,125 | 0.01 | 363.0 | |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 29,965 | 0.01 | 1012.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 28,584 | 0.01 | 1800.0 | |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 27,920 | 0.01 | 400.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 27,398 | 0.01 | 350.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 27,307 | 0.01 | 700.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 27,280 | 0.01 | 800.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 27,172 | 0.01 | 150.0 |
| - | WISDOMTREE TR | PHYSICAL AI HUMN | 97717Y188 | 27,046 | 0.01 | 907.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 26,797 | 0.01 | 600.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 26,735 | 0.01 | 500.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 26,682 | 0.01 | 650.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,636 | 0.01 | 840.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,144 | 0.01 | 438.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 26,076 | 0.01 | 656.0 | |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 26,003 | 0.01 | 379.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 25,344 | 0.01 | 900.0 | |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 23,575 | 0.0 | 450.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 23,573 | 0.0 | 1358.0 | |
| LEGN | UNCHANGED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 23,537 | 0.0 | 815.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 23,187 | 0.0 | 640.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 22,650 | 0.0 | 300.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 21,980 | 0.0 | 600.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 21,055 | 0.0 | 500.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 20,870 | 0.0 | 230.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 20,438 | 0.0 | 200.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 20,160 | 0.0 | 73.0 |
| - | ISHARES INC | MSCI TURKEY ETF | 464286715 | 19,440 | 0.0 | 500.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 18,285 | 0.0 | 140.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 16,962 | 0.0 | 43.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 15,990 | 0.0 | 53.0 |
| - | CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | 15,242 | 0.0 | 350.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 15,218 | 0.0 | 100.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 14,728 | 0.0 | 277.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 14,073 | 0.0 | 130.0 | |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 13,381 | 0.0 | 202.0 | |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 12,689 | 0.0 | 366.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 12,170 | 0.0 | 140.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 11,016 | 0.0 | 175.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 10,705 | 0.0 | 24.0 |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 10,652 | 0.0 | 200.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 10,579 | 0.0 | 150.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 9,987 | 0.0 | 300.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 9,780 | 0.0 | 2000.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 8,799 | 0.0 | 300.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 8,631 | 0.0 | 100.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,715 | 0.0 | 62.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 7,585 | 0.0 | 37.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 7,422 | 0.0 | 199.0 |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 4,194 | 0.0 | 627.0 |
| MDXH | UNCHANGED | MDXHEALTH SA | SHS NEW | B5950S113 | 4,106 | 0.0 | 10000.0 |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 2,419 | 0.0 | 26.0 |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 2,298 | 0.0 | 93.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 1,318 | 0.0 | 83.0 |
| DC | UNCHANGED | DAKOTA GOLD CORP | COM | 46655E100 | 34 | 0.0 | 8.0 |
| EMBC | UNCHANGED | EMBECTA CORP | COMMON STOCK | 29082K105 | 32 | 0.0 | 10.0 |
| ACB | UNCHANGED | AURORA CANNABIS INC | COM | 05156X850 | 22 | 0.0 | 8.0 |
| AIM | UNCHANGED | AIM IMMUNOTECH INC | COM NEW | 00901B303 | 0 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 499,688,730 | 309 | 13.882729 | 0.691193 | 20.43128 |
| 2026-03-31 | 2026-05-15 | 409,743,414 | 299 | 12.858121 | 0.641162 | 19.571843 |
| 2025-12-31 | 2026-02-12 | 483,485,112 | 292 | 12.958966 | 0.645354 | 20.891836 |