BNP PARIBAS
CIK 872786
Annualised vol
10.394591%
Beta
0.500391
HHI
219.270784
Top-10 weight
34.53802%
VaR 95%
0.988828%
VaR 99%
1.803233%
Max drawdown
16.827418%
Matched value
47.868169%
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 | 911,082 | 914,192 | -0.34% | 181,107,390 |
| MSFT | ADDED | 474,005 | 471,159 | 0.6% | 176,582,030 |
| AVGO | ADDED | 360,792 | 360,056 | 0.2% | 135,496,953 |
| MU | REDUCED | 92,192 | 119,457 | -22.82% | 105,939,394 |
| PANW | REDUCED | 286,883 | 318,229 | -9.85% | 97,009,363 |
| JPM | ADDED | 290,355 | 273,876 | 6.02% | 94,874,375 |
| KO | REDUCED | 755,281 | 759,461 | -0.55% | 61,552,042 |
| V | REDUCED | 169,774 | 171,269 | -0.87% | 58,031,569 |
| PH | ADDED | 54,281 | 52,087 | 4.21% | 52,721,238 |
| META | ADDED | 93,517 | 79,210 | 18.06% | 52,706,529 |
| LLY | ADDED | 38,251 | 36,643 | 4.39% | 45,820,991 |
| MCK | REDUCED | 55,133 | 61,215 | -9.94% | 41,338,191 |
| BKNG | ADDED | 208,674 | 8,012 | 2504.52% | 37,602,498 |
| TMO | REDUCED | 63,643 | 71,695 | -11.23% | 31,961,106 |
| SNPS | REDUCED | 68,007 | 68,727 | -1.05% | 30,258,167 |
| SPGI | ADDED | 68,924 | 68,674 | 0.36% | 27,958,825 |
| NOW | ADDED | 234,914 | 200,571 | 17.12% | 23,305,834 |
| ABBV | ADDED | 79,596 | 68,278 | 16.58% | 20,044,630 |
| PFE | ADDED | 810,791 | 730,290 | 11.02% | 19,467,925 |
| VRT | ADDED | 56,998 | 55,123 | 3.4% | 18,895,933 |
| MRVL | REDUCED | 61,155 | 84,868 | -27.94% | 18,159,884 |
| DD | ADDED | 130,892 | 42,927 | 204.92% | 17,754,192 |
| GS | REDUCED | 16,641 | 20,121 | -17.3% | 16,741,831 |
| WMT | REDUCED | 143,790 | 175,842 | -18.23% | 16,279,253 |
| C | ADDED | 113,002 | 66,282 | 70.49% | 15,861,492 |
| ZTS | ADDED | 214,556 | 213,635 | 0.43% | 15,614,717 |
| GEV | REDUCED | 13,051 | 13,664 | -4.49% | 15,327,708 |
| GILD | ADDED | 118,671 | 98,342 | 20.67% | 14,991,854 |
| HD | REDUCED | 42,182 | 46,743 | -9.76% | 14,845,015 |
| T | ADDED | 669,629 | 651,764 | 2.74% | 13,855,322 |
| MA | REDUCED | 24,645 | 28,566 | -13.73% | 12,619,322 |
| UBER | REDUCED | 171,446 | 219,193 | -21.78% | 12,464,039 |
| MSI | ADDED | 29,636 | 26,752 | 10.78% | 12,306,591 |
| DDOG | REDUCED | 46,624 | 144,858 | -67.81% | 12,139,024 |
| ISRG | REDUCED | 29,541 | 29,703 | -0.55% | 11,747,986 |
| CRM | ADDED | 74,124 | 61,910 | 19.73% | 11,611,831 |
| JNJ | ADDED | 44,551 | 44,521 | 0.07% | 11,307,394 |
| CEG | ADDED | 44,225 | 32,573 | 35.77% | 11,125,957 |
| NEM | ADDED | 116,016 | 110,906 | 4.61% | 10,837,776 |
| MCD | REDUCED | 40,033 | 43,380 | -7.72% | 10,824,489 |
| MRK | REDUCED | 74,751 | 75,150 | -0.53% | 9,587,589 |
| CL | REDUCED | 102,139 | 103,264 | -1.09% | 9,364,103 |
| NEE | ADDED | 104,457 | 72,108 | 44.86% | 9,198,390 |
| KLAC | ADDED | 28,346 | 3,685 | 669.23% | 8,552,272 |
| PEP | ADDED | 60,479 | 59,270 | 2.04% | 8,178,722 |
| CMI | ADDED | 11,113 | 1,290 | 761.47% | 7,925,903 |
| WDC | REDUCED | 11,522 | 13,138 | -12.3% | 7,358,775 |
| CCJ | ADDED | 69,706 | 37,428 | 86.24% | 7,096,331 |
| BMY | ADDED | 120,493 | 118,501 | 1.68% | 6,929,130 |
| BLK | REDUCED | 7,077 | 7,625 | -7.19% | 6,741,345 |
| CAT | REDUCED | 6,365 | 13,556 | -53.05% | 6,626,558 |
| MDLZ | ADDED | 110,854 | 73,986 | 49.83% | 6,400,523 |
| ORCL | REDUCED | 38,116 | 44,813 | -14.94% | 5,588,494 |
| NFLX | REDUCED | 41,475 | 74,007 | -43.96% | 4,784,221 |
| FICO | REDUCED | 3,971 | 4,193 | -5.29% | 4,684,531 |
| ROK | ADDED | 8,595 | 7,452 | 15.34% | 4,189,994 |
| BKR | REDUCED | 73,477 | 116,737 | -37.06% | 3,911,525 |
| OTIS | REDUCED | 51,648 | 52,737 | -2.06% | 3,843,498 |
| SNOW | ADDED | 14,581 | 7,842 | 85.93% | 3,710,865 |
| PG | REDUCED | 24,658 | 45,897 | -46.28% | 3,616,136 |
| HAL | REDUCED | 104,593 | 120,918 | -13.5% | 3,550,933 |
| CME | ADDED | 14,460 | 13,852 | 4.39% | 3,187,888 |
| INTC | ADDED | 22,789 | 10,454 | 117.99% | 3,153,314 |
| PLD | REDUCED | 22,663 | 24,234 | -6.48% | 3,068,381 |
| CMCSA | REDUCED | 123,333 | 148,854 | -17.14% | 3,040,791 |
| DELL | REDUCED | 6,012 | 12,086 | -50.26% | 2,593,937 |
| UNH | REDUCED | 5,923 | 7,770 | -23.77% | 2,478,864 |
| CPRT | REDUCED | 80,182 | 80,769 | -0.73% | 2,281,029 |
| NET | ADDED | 8,588 | 7,852 | 9.37% | 2,106,465 |
| COST | ADDED | 2,107 | 338 | 523.37% | 1,996,280 |
| PLTR | REDUCED | 12,931 | 34,078 | -62.05% | 1,826,424 |
| BSX | REDUCED | 33,428 | 45,929 | -27.22% | 1,770,076 |
| DE | ADDED | 2,776 | 2,130 | 30.33% | 1,760,900 |
| MMM | ADDED | 9,885 | 9,109 | 8.52% | 1,600,480 |
| MNST | ADDED | 12,886 | 3,439 | 274.7% | 1,224,438 |
| BUD | UNCHANGED | 13,050 | 13,050 | 0.0% | 1,075,124 |
| EQIX | REDUCED | 959 | 1,037 | -7.52% | 1,001,649 |
| BIIB | ADDED | 4,360 | 700 | 522.86% | 940,659 |
| ADBE | ADDED | 3,757 | 3,249 | 15.64% | 774,979 |
| MS | REDUCED | 3,659 | 18,139 | -79.83% | 764,877 |
| NKE | REDUCED | 17,424 | 19,490 | -10.6% | 715,340 |
| FSLR | ADDED | 2,512 | 370 | 578.92% | 592,732 |
| REGN | ADDED | 947 | 940 | 0.74% | 590,562 |
| SYK | REDUCED | 1,713 | 17,538 | -90.23% | 539,321 |
| ECL | ADDED | 1,716 | 861 | 99.3% | 476,878 |
| DECK | REDUCED | 4,341 | 4,773 | -9.05% | 431,018 |
| XYL | ADDED | 3,610 | 1,665 | 116.82% | 424,161 |
| KKR | REDUCED | 3,642 | 3,997 | -8.88% | 334,263 |
| SBUX | UNCHANGED | 3,250 | 3,250 | 0.0% | 332,118 |
| ENPH | ADDED | 6,058 | 3,257 | 86.0% | 298,295 |
| BX | REDUCED | 2,281 | 20,136 | -88.67% | 268,406 |
| MRNA | UNCHANGED | 2,950 | 2,950 | 0.0% | 206,589 |
| NTR | REDUCED | 2,526 | 2,908 | -13.14% | 158,825 |
| APP | REDUCED | 270 | 480 | -43.75% | 139,112 |
| TSLA | ADDED | 317 | 299 | 6.02% | 133,330 |
| KHC | REDUCED | 4,930 | 5,570 | -11.49% | 117,754 |
| CMG | REDUCED | 2,815 | 3,109 | -9.46% | 95,710 |
| MET | REDUCED | 1,074 | 30,754 | -96.51% | 91,930 |
| HEI | UNCHANGED | 245 | 245 | 0.0% | 87,267 |
| RTNTF | UNCHANGED | 900 | 900 | 0.0% | 85,437 |
| COIN | UNCHANGED | 495 | 495 | 0.0% | 73,345 |
| IR | UNCHANGED | 641 | 641 | 0.0% | 52,556 |
| SMCI | UNCHANGED | 1,600 | 1,600 | 0.0% | 46,928 |
| ULTA | UNCHANGED | 102 | 102 | 0.0% | 46,000 |
| RGLD | UNCHANGED | 200 | 200 | 0.0% | 39,922 |
| HPE | REDUCED | 675 | 96,915 | -99.3% | 30,449 |
| FTS | UNCHANGED | 448 | 448 | 0.0% | 25,615 |
| MKL | REDUCED | 10 | 24 | -58.33% | 19,530 |
| EBAY | UNCHANGED | 172 | 172 | 0.0% | 19,221 |
| RBLX | UNCHANGED | 300 | 300 | 0.0% | 16,314 |
| SEDG | NEW | 264 | - | - | 15,428 |
| HPQ | REDUCED | 675 | 178,065 | -99.62% | 14,810 |
| FDX | UNCHANGED | 47 | 47 | 0.0% | 14,717 |
| OSPN | UNCHANGED | 1,000 | 1,000 | 0.0% | 14,350 |
| GRAB | NEW | 3,800 | - | - | 14,326 |
| GFI | UNCHANGED | 398 | 398 | 0.0% | 13,369 |
| WPM | UNCHANGED | 75 | 75 | 0.0% | 8,420 |
| KGC | UNCHANGED | 340 | 340 | 0.0% | 8,034 |
| LIN | REDUCED | 57 | 8,811 | -99.35% | 7,540 |
| ETN | REDUCED | 50 | 13,458 | -99.63% | 7,378 |
| TMUS | REDUCED | 82 | 115,301 | -99.93% | 2,053 |
| LCID | UNCHANGED | 150 | 150 | 0.0% | 1,004 |
| VTRS | REDUCED | 49 | 211 | -76.78% | 778 |
| VSNT | ADDED | 6 | 1 | 500.0% | 219 |
| CARR | NEW | 1 | - | - | 73 |
| AMZN | CLOSED OUT | 0 | 560,282 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 467,729 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 251,869 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 139,644 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 110,941 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 83,201 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 79,488 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 73,948 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 66,573 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 54,421 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 53,912 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 44,712 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 37,892 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 30,828 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 27,567 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 26,855 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 26,499 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 26,058 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 25,370 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 25,084 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 24,354 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 21,382 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 20,145 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 17,488 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 11,904 | -100.0% | 0 |
| SPCE | CLOSED OUT | 0 | 9,710 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 9,530 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 8,213 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 7,030 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 6,994 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 6,808 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 6,039 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 5,577 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 5,487 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 5,178 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 5,043 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 3,896 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 3,043 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 3,033 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 2,873 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 2,457 | -100.0% | 0 |
| WB | CLOSED OUT | 0 | 2,431 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 2,387 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 2,222 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,959 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 1,864 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 1,807 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 1,788 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 1,751 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 1,130 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 933 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 911 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 720 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 630 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 610 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 589 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 540 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 409 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 408 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 395 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CNDT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares iBoxx USD Investment Grade Corporate Bond ETF | Fund | 464287242 | 369,881,238 | 10.04 | 3391228.0 | |
| - | iShares iBoxx USD High Yield Corporate Bond ETF | Fund | 464288513 | 209,508,365 | 5.68 | 2619837.0 | |
| - | Invesco Senior Loan ETF | Fund | 46138G508 | 192,152,145 | 5.21 | 9433095.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Equity | 67066G104 | 83,033,485 | 2.25 | 417212.0 |
| AVGO | ADDED | BROADCOM INC COM | Equity | 11135F101 | 81,444,796 | 2.21 | 216389.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Equity | 874039100 | 81,065,927 | 2.2 | 169808.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Equity | 594918104 | 80,206,593 | 2.18 | 214584.0 |
| - | APPLE INCPUT | Equity | 037833100 | 66,906,374 | 1.82 | 232293.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Equity | 46625H100 | 56,967,708 | 1.55 | 174622.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Equity | 594918104 | 51,675,580 | 1.4 | 138533.0 |
| - | ALPHABET INC CAP STK CL C | Equity | 02079K107 | 44,169,750 | 1.2 | 125249.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Equity | 697435105 | 42,414,600 | 1.15 | 124863.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Equity | 67066G104 | 42,049,714 | 1.14 | 210154.0 |
| - | ALPHABET INC CAP STK CL A | Equity | 02079K305 | 40,362,797 | 1.1 | 112944.0 | |
| - | AMAZON COM INCCOM SHS | Equity | 023135106 | 40,312,871 | 1.09 | 169179.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Equity | 595112103 | 39,391,313 | 1.07 | 34213.0 |
| - | AMPHENOL CORPPUT | Equity | 032095101 | 39,068,833 | 1.06 | 222504.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Equity | 595112103 | 37,293,030 | 1.01 | 32384.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Equity | 67066G104 | 33,877,663 | 0.92 | 170051.0 |
| - | ALPHABET INC CAP STK CL C | Equity | 02079K107 | 32,981,723 | 0.89 | 93542.0 | |
| - | ALPHABET INC CAP STK CL C | Equity | 02079K107 | 31,259,105 | 0.85 | 88470.0 | |
| META | ADDED | META PLATFORMS INC CL A | Equity | 30303M102 | 30,416,013 | 0.83 | 53820.0 |
| - | ALPHABET INC CAP STK CL A | Equity | 02079K305 | 30,353,306 | 0.82 | 86455.0 | |
| - | ADVANCED MICRO DEVICES INCPUT | Equity | 007903107 | 29,340,449 | 0.8 | 50537.0 | |
| - | AMAZON COM INCCOM SHS | Equity | 023135106 | 28,993,874 | 0.79 | 122014.0 | |
| KO | REDUCED | COCA COLA CO COM | Equity | 191216100 | 28,525,926 | 0.77 | 349656.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Equity | 595112103 | 27,481,211 | 0.75 | 24043.0 |
| V | REDUCED | VISA INC COM CL A | Equity | 92826C839 | 27,095,326 | 0.74 | 79187.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Equity | 697435105 | 26,298,753 | 0.71 | 77639.0 |
| - | CISCO SYS INC COM | Equity | 17275R102 | 26,268,730 | 0.71 | 223695.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Equity | 532457108 | 26,050,549 | 0.71 | 21749.0 |
| AVGO | ADDED | BROADCOM INC COM | Equity | 11135F101 | 24,366,931 | 0.66 | 65539.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Equity | 594918104 | 23,479,982 | 0.64 | 63072.0 |
| - | APPLIED MATLS INCPUT | Equity | 038222105 | 23,319,325 | 0.63 | 32484.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Equity | 701094104 | 22,316,430 | 0.61 | 22871.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Equity | 67066G104 | 22,146,172 | 0.6 | 113660.0 |
| AVGO | ADDED | BROADCOM INC COM | Equity | 11135F101 | 22,078,934 | 0.6 | 58653.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Equity | 594918104 | 21,214,186 | 0.58 | 57674.0 |
| - | ALPHABET INC CAP STK CL C | Equity | 02079K107 | 21,131,201 | 0.57 | 60297.0 | |
| - | APPLIED MATLS INCPUT | Equity | 038222105 | 19,920,792 | 0.54 | 27611.0 | |
| - | EXXON MOBIL CORP COM | Equity | 30231G102 | 19,768,045 | 0.54 | 145149.0 | |
| - | APPLE INCPUT | Equity | 037833100 | 19,757,157 | 0.54 | 68507.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Equity | 46625H100 | 19,533,501 | 0.53 | 59506.0 |
| - | APPLE INCPUT | Equity | 037833100 | 19,403,488 | 0.53 | 68937.0 | |
| - | AMPHENOL CORPPUT | Equity | 032095101 | 18,873,820 | 0.51 | 113116.0 | |
| - | AMAZON COM INCCOM SHS | Equity | 023135106 | 18,727,622 | 0.51 | 78270.0 | |
| DD | ADDED | DUPONT DE NEMOURS INC COMMON STOCK | Equity | 26614N201 | 17,720,282 | 0.48 | 130642.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 | 17,524,104 | 0.48 | 52900.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Equity | 46625H100 | 17,396,722 | 0.47 | 53245.0 |
| - | BIOGEN INCPUT | Equity | 219350105 | 17,152,216 | 0.47 | 67565.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Equity | 697435105 | 17,133,077 | 0.46 | 51604.0 |
| - | CONSOLIDATED EDISON INCPUT | Equity | 209115104 | 16,323,162 | 0.44 | 147662.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Equity | 701094104 | 16,142,147 | 0.44 | 16538.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 15,623,520 | 0.42 | 15534.0 |
| ABBV | ADDED | ABBVIE INC COM | Equity | 00287Y109 | 15,477,085 | 0.42 | 61443.0 |
| - | EMERSON ELEC CO COM | Equity | 291011104 | 15,429,285 | 0.42 | 107788.0 | |
| - | AMPHENOL CORPPUT | Equity | 032095101 | 15,289,764 | 0.41 | 87293.0 | |
| - | UNION PAC CORPCOM | Equity | 907818108 | 15,254,458 | 0.41 | 56052.0 | |
| - | AMGEN INCGW&K MUN INC ETF | Equity | 031162100 | 14,288,370 | 0.39 | 39493.0 | |
| MCK | REDUCED | MCKESSON CORP COM | Equity | 58155Q103 | 14,194,176 | 0.39 | 18949.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Equity | 09857L108 | 14,083,685 | 0.38 | 77606.0 |
| V | REDUCED | VISA INC COM CL A | Equity | 92826C839 | 14,080,792 | 0.38 | 41320.0 |
| KO | REDUCED | COCA COLA CO COM | Equity | 191216100 | 13,994,068 | 0.38 | 172555.0 |
| - | TARGET CORPSPONSORED ADS | Equity | 87612E106 | 13,990,788 | 0.38 | 107232.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Equity | 172967424 | 13,966,814 | 0.38 | 99636.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Equity | 36828A101 | 13,870,797 | 0.38 | 11809.0 |
| T | ADDED | AT&T INC COM | Equity | 00206R102 | 13,686,617 | 0.37 | 661479.0 |
| MCK | REDUCED | MCKESSON CORP COM | Equity | 58155Q103 | 13,659,926 | 0.37 | 18305.0 |
| V | REDUCED | VISA INC COM CL A | Equity | 92826C839 | 13,492,544 | 0.37 | 39443.0 |
| MCK | REDUCED | MCKESSON CORP COM | Equity | 58155Q103 | 13,302,111 | 0.36 | 17632.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Equity | 701094104 | 13,279,636 | 0.36 | 13798.0 |
| PFE | ADDED | PFIZER INC COM | Equity | 717081103 | 12,936,899 | 0.35 | 540002.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 12,540,968 | 0.34 | 24861.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Equity | 09857L108 | 12,474,311 | 0.34 | 69445.0 |
| LLY | ADDED | ELI LILLY & CO COM | Equity | 532457108 | 12,398,779 | 0.34 | 10359.0 |
| KO | REDUCED | COCA COLA CO COM | Equity | 191216100 | 12,212,584 | 0.33 | 148481.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Equity | 11271J107 | 12,064,839 | 0.33 | 283837.0 | |
| DDOG | REDUCED | DATADOG INC CL A COM | Equity | 23804L103 | 11,920,322 | 0.32 | 45784.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 | 11,817,492 | 0.32 | 28456.0 |
| META | ADDED | META PLATFORMS INC CL A | Equity | 30303M102 | 11,739,228 | 0.32 | 20899.0 |
| - | KEYSIGHT TECHNOLOGIES INCPUT | Equity | 808513105 | 11,600,000 | 0.31 | 125718.0 | |
| - | COCA COLA COPUT | Equity | 30161N101 | 11,456,492 | 0.31 | 245742.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Equity | 697435105 | 11,161,934 | 0.3 | 32731.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 11,132,586 | 0.3 | 22164.0 |
| WMT | REDUCED | WALMART INC COM | Equity | 931142103 | 11,023,776 | 0.3 | 97318.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Equity | 573874104 | 11,006,491 | 0.3 | 37026.0 |
| - | MARATHON PETE CORPPUT | Equity | 56585A102 | 10,963,385 | 0.3 | 42881.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Equity | 78409V104 | 10,927,764 | 0.3 | 26980.0 |
| HD | REDUCED | HOME DEPOT INC COM | Equity | 437076102 | 10,779,664 | 0.29 | 30565.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Equity | 78409V104 | 10,443,899 | 0.28 | 25648.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Equity | 09857L108 | 10,432,480 | 0.28 | 58602.0 |
| - | PROGRESSIVE CORPPUT | Equity | 743315103 | 9,807,893 | 0.27 | 44742.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Equity | 90353T100 | 9,739,470 | 0.26 | 134612.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Equity | 580135101 | 9,521,412 | 0.26 | 35203.0 |
| - | ALPHABET INC CAP STK CL A | Equity | 02079K305 | 9,448,474 | 0.26 | 26788.0 | |
| SNPS | REDUCED | SYNOPSYS INC COM | Equity | 871607107 | 9,311,918 | 0.25 | 20938.0 |
| META | ADDED | META PLATFORMS INC CL A | Equity | 30303M102 | 9,301,347 | 0.25 | 16579.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | 9,241,625 | 0.25 | 12110.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Equity | 194162103 | 9,156,448 | 0.25 | 99874.0 |
| - | ALPHABET INC CAP STK CL A | Equity | 02079K305 | 8,761,087 | 0.24 | 24844.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Equity | 65339F101 | 8,412,359 | 0.23 | 95506.0 |
| - | FORTINET INCPUT | Equity | 615369105 | 8,405,742 | 0.23 | 18559.0 | |
| NOW | ADDED | SERVICENOW INC COM | Equity | 81762P102 | 8,397,376 | 0.23 | 84779.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 8,279,238 | 0.22 | 16120.0 |
| SNPS | REDUCED | SYNOPSYS INC COM | Equity | 871607107 | 8,133,079 | 0.22 | 18246.0 |
| SNPS | REDUCED | SYNOPSYS INC COM | Equity | 871607107 | 8,035,905 | 0.22 | 18025.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Equity | 375558103 | 7,920,381 | 0.21 | 62691.0 |
| NEM | ADDED | NEWMONT CORP COM | Equity | 651639106 | 7,902,948 | 0.21 | 84614.0 |
| - | PROGRESSIVE CORPPUT | Equity | 743315103 | 7,572,448 | 0.21 | 34569.0 | |
| AVGO | ADDED | BROADCOM INC COM | Equity | 11135F101 | 7,566,333 | 0.21 | 20030.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 | 7,487,121 | 0.2 | 18827.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 7,465,346 | 0.2 | 14931.0 |
| - | ASE TECHNOLOGY HLDG CO LTDPUT | Equity | 00215W100 | 7,391,057 | 0.2 | 164134.0 | |
| NOW | ADDED | SERVICENOW INC COM | Equity | 81762P102 | 7,341,898 | 0.2 | 74109.0 |
| LLY | ADDED | ELI LILLY & CO COM | Equity | 532457108 | 7,209,774 | 0.2 | 6011.0 |
| - | PROGRESSIVE CORPPUT | Equity | 743315103 | 7,193,284 | 0.2 | 32945.0 | |
| ZTS | ADDED | ZOETIS INC CL A | Equity | 98978V103 | 7,192,700 | 0.2 | 98566.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Equity | 958102105 | 7,030,391 | 0.19 | 11007.0 |
| CMI | ADDED | CUMMINS INC COM | Equity | 231021106 | 6,938,107 | 0.19 | 9728.0 |
| - | T-MOBILE US INCPUT | Equity | 872590104 | 6,875,462 | 0.19 | 39834.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Equity | 874039100 | 6,723,230 | 0.18 | 14078.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Equity | 58933Y105 | 6,627,926 | 0.18 | 51700.0 |
| - | T-MOBILE US INCPUT | Equity | 872590104 | 6,605,227 | 0.18 | 38954.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Equity | 375558103 | 6,577,892 | 0.18 | 52065.0 |
| PEP | ADDED | PEPSICO INC COM | Equity | 713448108 | 6,538,893 | 0.18 | 48368.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Equity | 78409V104 | 6,494,769 | 0.18 | 15976.0 |
| NOW | ADDED | SERVICENOW INC COM | Equity | 81762P102 | 6,471,899 | 0.18 | 65000.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Equity | 573874104 | 6,447,880 | 0.17 | 21730.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Equity | 478160104 | 6,444,681 | 0.17 | 25423.0 |
| - | CISCO SYS INC COM | Equity | 17275R102 | 6,143,158 | 0.17 | 52300.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 | 6,020,174 | 0.16 | 104718.0 |
| KO | REDUCED | COCA COLA CO COM | Equity | 191216100 | 5,873,058 | 0.16 | 72266.0 |
| - | SLB LIMITED COM STK | Equity | 806857108 | 5,863,836 | 0.16 | 126665.0 | |
| - | APPLIED MATLS INCPUT | Equity | 038222105 | 5,838,464 | 0.16 | 8429.0 | |
| - | ADVANCED MICRO DEVICES INCPUT | Equity | 013872106 | 5,836,291 | 0.16 | 111935.0 | |
| CRM | ADDED | SALESFORCE INC COM | Equity | 79466L302 | 5,786,388 | 0.16 | 36914.0 |
| - | T-MOBILE US INCPUT | Equity | 872590104 | 5,609,655 | 0.15 | 33515.0 | |
| - | NASDAQ INCPUT | Equity | G29183103 | 5,503,876 | 0.15 | 13546.0 | |
| ZTS | ADDED | ZOETIS INC CL A | Equity | 98978V103 | 5,468,211 | 0.15 | 75003.0 |
| - | ARISTA NETWORKS INCPUT | Equity | 040413205 | 5,384,498 | 0.15 | 32970.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 | 5,249,703 | 0.14 | 18719.0 | |
| - | CVS HEALTH CORPUNIT 99999999 | Equity | 126650100 | 5,154,089 | 0.14 | 49971.0 | |
| - | DISNEY WALT CO COM | Equity | 254687106 | 4,947,250 | 0.13 | 51400.0 | |
| - | MANULIFE FINL CORPPUT | Equity | 56501R106 | 4,897,900 | 0.13 | 121275.0 | |
| - | ARCHER DANIELS MIDLAND COW EXP 0916202 | Equity | 039483102 | 4,852,205 | 0.13 | 63700.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Equity | 482480100 | 4,767,923 | 0.13 | 15803.0 |
| SNPS | REDUCED | SYNOPSYS INC COM | Equity | 871607107 | 4,735,925 | 0.13 | 10617.0 |
| - | FLOWSERVE CORPPUT | Equity | 609839105 | 4,712,465 | 0.13 | 3409.0 | |
| - | NETFLIX INC.PUT | Equity | G54950103 | 4,553,233 | 0.12 | 8861.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Equity | 478160104 | 4,539,206 | 0.12 | 17873.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Equity | 21037T109 | 4,526,011 | 0.12 | 17935.0 |
| - | PNC FINL SVCS GROUP INCCOM SHS BEN INT | Equity | 693475105 | 4,514,445 | 0.12 | 18400.0 | |
| ABBV | ADDED | ABBVIE INC COM | Equity | 00287Y109 | 4,341,545 | 0.12 | 17253.0 |
| - | BEST BUY INCPUT | Equity | 086516101 | 4,311,421 | 0.12 | 56996.0 | |
| WMT | REDUCED | WALMART INC COM | Equity | 931142103 | 4,295,625 | 0.12 | 38007.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 | 4,260,865 | 0.12 | 10714.0 |
| PFE | ADDED | PFIZER INC COM | Equity | 717081103 | 4,193,725 | 0.11 | 174158.0 |
| - | LAM RESEARCH CORPCOM SHS | Equity | 512807306 | 4,115,242 | 0.11 | 9603.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Equity | 609207105 | 4,020,928 | 0.11 | 69713.0 |
| CCJ | ADDED | CAMECO CORP COM | Equity | 13321L108 | 3,974,622 | 0.11 | 39019.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Equity | 874039100 | 3,943,222 | 0.11 | 8690.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Equity | 437076102 | 3,827,993 | 0.1 | 10943.0 |
| - | KIMBERLY-CLARK CORPPUT | Equity | 494368103 | 3,801,470 | 0.1 | 34730.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Equity | 482480100 | 3,784,349 | 0.1 | 12543.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Equity | 773903109 | 3,741,947 | 0.1 | 7690.0 |
| - | CLOROX CO DELPUT | Equity | 189054109 | 3,714,256 | 0.1 | 39020.0 | |
| - | WASTE MGMT INC DEL COM | Equity | 94106L109 | 3,699,787 | 0.1 | 16604.0 | |
| - | SLB LIMITED COM STK | Equity | 806857108 | 3,693,212 | 0.1 | 79441.0 | |
| - | PUBLIC SVC ENTERPRISE GROUPCOM SHS | Equity | 744573106 | 3,689,982 | 0.1 | 45598.0 | |
| - | HERSHEY COPUT | Equity | 427866108 | 3,669,218 | 0.1 | 20980.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 3,637,258 | 0.1 | 37896.0 | |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Equity | 833445109 | 3,637,060 | 0.1 | 14291.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY CL A | Equity | 05722G100 | 3,553,550 | 0.1 | 67027.0 |
| V | REDUCED | VISA INC COM CL A | Equity | 92826C839 | 3,353,362 | 0.09 | 9774.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Equity | 149123101 | 3,351,406 | 0.09 | 3253.0 |
| - | MSCI INCPUT | Equity | 55354G100 | 3,255,014 | 0.09 | 5850.0 | |
| - | INTERCONTINENTAL EXCHANGE INSPONSORED ADS | Equity | 74762E102 | 3,244,010 | 0.09 | 5393.0 | |
| CME | ADDED | CME GROUP INC COM | Equity | 12572Q105 | 3,177,951 | 0.09 | 14415.0 |
| CCJ | ADDED | CAMECO CORP COM | Equity | 13321L108 | 3,121,709 | 0.08 | 30687.0 |
| - | GENERAL MILLS INCCOM NEW | Equity | 370334104 | 3,118,790 | 0.08 | 89876.0 | |
| - | PAYCHEX INCPUT | Equity | 704326107 | 3,013,186 | 0.08 | 30731.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Equity | 09290D101 | 2,992,101 | 0.08 | 3158.0 |
| - | UBER TECHNOLOGIES INCNOTE 51 | Equity | 464287234 | 2,989,791 | 0.08 | 43704.0 | |
| - | UNION PAC CORPCOM | Equity | 464288661 | 2,985,579 | 0.08 | 25420.0 | |
| - | BERKSHIRE HATHAWAY INC DELPUT | Equity | 084670108 | 2,965,739 | 0.08 | 4.0 | |
| CRM | ADDED | SALESFORCE INC COM | Equity | 79466L302 | 2,940,424 | 0.08 | 18809.0 |
| FICO | REDUCED | FAIR ISAAC CORP COM | Equity | 303250104 | 2,917,813 | 0.08 | 2485.0 |
| - | ADVANCED MICRO DEVICES INCPUT | Equity | 007903107 | 2,891,489 | 0.08 | 4988.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 2,827,339 | 0.08 | 29687.0 | |
| - | EXXON MOBIL CORP COM | Equity | 30231G102 | 2,727,840 | 0.07 | 20106.0 | |
| NEM | ADDED | NEWMONT CORP COM | Equity | 651639106 | 2,724,011 | 0.07 | 29165.0 |
| ZTS | ADDED | ZOETIS INC CL A | Equity | 98978V103 | 2,689,243 | 0.07 | 37314.0 |
| - | THERMO FISHER SCIENTIFIC INCPUT | Equity | 464287200 | 2,600,146 | 0.07 | 3472.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Equity | 64110L106 | 2,581,645 | 0.07 | 10572.0 |
| ORCL | REDUCED | ORACLE CORP COM | Equity | 68389X105 | 2,452,075 | 0.07 | 16732.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Equity | 21037T109 | 2,445,020 | 0.07 | 9865.0 |
| CRM | ADDED | SALESFORCE INC COM | Equity | 79466L302 | 2,440,136 | 0.07 | 15576.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Equity | 24703L202 | 2,401,506 | 0.07 | 5566.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 2,387,841 | 0.06 | 5704.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Equity | 609207105 | 2,379,595 | 0.06 | 41141.0 |
| INTC | ADDED | INTEL CORP COM | Equity | 458140100 | 2,370,499 | 0.06 | 16977.0 |
| - | DIGITAL RLTY TR INCCOM | Equity | 253868103 | 2,349,445 | 0.06 | 13083.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Equity | 68389X105 | 2,329,634 | 0.06 | 15930.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Equity | 20030N101 | 2,323,034 | 0.06 | 93892.0 |
| PLD | REDUCED | PROLOGIS INC. COM | Equity | 74340W103 | 2,272,194 | 0.06 | 16808.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Equity | 21037T109 | 2,244,520 | 0.06 | 9037.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Equity | 742718109 | 2,230,688 | 0.06 | 15212.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 2,225,365 | 0.06 | 4379.0 |
| - | KLA CORPPUT | Equity | 80004C200 | 2,219,160 | 0.06 | 976.0 | |
| - | LUMENTUM HLDGS INC COM | Equity | 55024U109 | 2,218,560 | 0.06 | 2591.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | Equity | 68902V107 | 2,189,020 | 0.06 | 28960.0 |
| - | BERKSHIRE HATHAWAY INC DELCL A | Equity | 084670702 | 2,175,697 | 0.06 | 4399.0 | |
| HAL | REDUCED | HALLIBURTON CO COM | Equity | 406216101 | 2,096,175 | 0.06 | 61743.0 |
| NET | ADDED | CLOUDFLARE INC CL A COM | Equity | 18915M107 | 2,081,937 | 0.06 | 8488.0 |
| - | AGILENT TECHNOLOGIES INCCOM NEW | Equity | 032654105 | 2,018,021 | 0.05 | 5081.0 | |
| - | UNITEDHEALTH GROUP INCPUT | Equity | 46429B267 | 1,957,463 | 0.05 | 85929.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Equity | 21037T109 | 1,910,406 | 0.05 | 7388.0 |
| - | QUALCOMM INC COM | Equity | 747525103 | 1,900,389 | 0.05 | 10048.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Equity | 64110L106 | 1,851,002 | 0.05 | 25979.0 |
| - | WASTE MGMT INC DEL COM | Equity | 94106L109 | 1,814,619 | 0.05 | 8147.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Equity | 363576109 | 1,810,546 | 0.05 | 7930.0 | |
| - | BROOKFIELD ASSET MANAGMT LTDPUT | Equity | 113004105 | 1,806,808 | 0.05 | 40429.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Equity | 149123101 | 1,794,941 | 0.05 | 1722.0 |
| BLK | REDUCED | BLACKROCK INC COM | Equity | 09290D101 | 1,775,944 | 0.05 | 1864.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Equity | 595112103 | 1,772,989 | 0.05 | 1536.0 |
| DE | ADDED | DEERE & CO COM | Equity | 244199105 | 1,760,900 | 0.05 | 2776.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Equity | 22160K105 | 1,712,833 | 0.05 | 1804.0 |
| - | VERTIV HOLDINGS COPUT | Equity | 72201R817 | 1,662,416 | 0.05 | 17156.0 | |
| - | AMGEN INCGW&K MUN INC ETF | Equity | 031162100 | 1,659,564 | 0.05 | 4616.0 | |
| PEP | ADDED | PEPSICO INC COM | Equity | 713448108 | 1,639,829 | 0.04 | 12111.0 |
| BLK | REDUCED | BLACKROCK INC COM | Equity | 09290D101 | 1,637,716 | 0.04 | 1706.0 |
| - | FORTINET INCPUT | Equity | 34959E109 | 1,637,329 | 0.04 | 10729.0 | |
| - | FORTINET INCPUT | Equity | 34959E109 | 1,627,113 | 0.04 | 10499.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Equity | 172967424 | 1,603,141 | 0.04 | 11283.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | Equity | 68902V107 | 1,599,895 | 0.04 | 22003.0 |
| - | DISNEY WALT CO COM | Equity | 254687106 | 1,596,408 | 0.04 | 16232.0 | |
| - | EMERSON ELEC CO COM | Equity | 291011104 | 1,590,625 | 0.04 | 11135.0 | |
| - | MP MATERIALS CORP COM CL A | Equity | 553368101 | 1,568,280 | 0.04 | 28000.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR COM | Equity | 874054109 | 1,564,375 | 0.04 | 6258.0 | |
| - | TRANSDIGM GROUP INCCOM NEW | Equity | 893641100 | 1,509,708 | 0.04 | 1144.0 | |
| - | EXXON MOBIL CORP COM | Equity | 21873S108 | 1,496,752 | 0.04 | 15630.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Equity | 149123101 | 1,480,211 | 0.04 | 1390.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | 1,462,939 | 0.04 | 1917.0 | |
| HAL | REDUCED | HALLIBURTON CO COM | Equity | 406216101 | 1,454,758 | 0.04 | 42850.0 |
| - | CORNING INCCOM | Equity | 34354P105 | 1,431,066 | 0.04 | 19297.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Equity | 58933Y105 | 1,428,920 | 0.04 | 11120.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Equity | 36828A101 | 1,423,930 | 0.04 | 1212.0 |
| MRK | REDUCED | MERCK & CO INC COM | Equity | 58933Y105 | 1,393,474 | 0.04 | 10867.0 |
| PFE | ADDED | PFIZER INC COM | Equity | 717081103 | 1,388,044 | 0.04 | 57568.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 | 1,357,066 | 0.04 | 2732.0 | |
| - | WABTEC COM | Equity | 929740108 | 1,309,592 | 0.04 | 4895.0 | |
| - | AMERICAN EXPRESS COPUT | Equity | 025816109 | 1,289,428 | 0.03 | 3827.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Equity | 363576109 | 1,281,403 | 0.03 | 5601.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Equity | 90353T100 | 1,280,479 | 0.03 | 17745.0 |
| META | ADDED | META PLATFORMS INC CL A | Equity | 30303M102 | 1,249,941 | 0.03 | 2219.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 | 1,246,535 | 0.03 | 3723.0 |
| - | TOTAL SE | EQUITY | F92124100 | 1,240,214 | 0.03 | 16000.0 | |
| - | WABTEC COM | Equity | 929740108 | 1,230,754 | 0.03 | 4580.0 | |
| MMM | ADDED | 3M CO COM | Equity | 88579Y101 | 1,221,611 | 0.03 | 7545.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 1,202,338 | 0.03 | 2341.0 |
| - | UNION PAC CORPCOM | Equity | 907818108 | 1,200,002 | 0.03 | 4413.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Equity | 127387108 | 1,191,761 | 0.03 | 3176.0 | |
| - | ADVANCED MICRO DEVICES INCPUT | Equity | 007903107 | 1,175,970 | 0.03 | 2186.0 | |
| - | WASTE MGMT INC DELPUT | Equity | 808524862 | 1,168,352 | 0.03 | 48399.0 | |
| - | DELL TECHNOLOGIES INCPUT | Equity | 443201108 | 1,168,341 | 0.03 | 4385.0 | |
| CPRT | REDUCED | COPART INC COM | Equity | 217204106 | 1,156,388 | 0.03 | 41270.0 |
| - | AMERICAN EXPRESS COPUT | Equity | 025816109 | 1,146,857 | 0.03 | 3374.0 | |
| - | MSCI INCPUT | Equity | 55354G100 | 1,146,095 | 0.03 | 2052.0 | |
| FICO | REDUCED | FAIR ISAAC CORP COM | Equity | 303250104 | 1,131,879 | 0.03 | 950.0 |
| - | GE AEROSPACE COM NEW | Equity | 369604301 | 1,100,261 | 0.03 | 2944.0 | |
| NOW | ADDED | SERVICENOW INC COM | Equity | 81762P102 | 1,094,661 | 0.03 | 11026.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Equity | 03524A108 | 1,075,124 | 0.03 | 13050.0 |
| - | WABTEC COM | Equity | 929740108 | 1,054,872 | 0.03 | 3917.0 | |
| - | DANAHER CORP DEL COM | Equity | 235851102 | 1,045,267 | 0.03 | 5520.0 | |
| - | DANAHER CORP DEL COM | Equity | 235851102 | 1,044,010 | 0.03 | 5431.0 | |
| - | VALERO ENERGY CORPPUT | Equity | 91913Y100 | 1,041,536 | 0.03 | 3922.0 | |
| - | THE CIGNA GROUPPUT | Equity | 125523100 | 1,027,014 | 0.03 | 3695.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Equity | 742718109 | 1,004,559 | 0.03 | 6850.0 |
| - | EVERCORE INCSPONSORED ADS | Equity | 49338L103 | 995,949 | 0.03 | 2845.0 | |
| - | TRANSDIGM GROUP INCCOM NEW | Equity | 893641100 | 992,159 | 0.03 | 747.0 | |
| CMI | ADDED | CUMMINS INC COM | Equity | 231021106 | 987,796 | 0.03 | 1385.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Equity | 61174X109 | 982,696 | 0.03 | 10371.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | Equity | 101137107 | 980,360 | 0.03 | 22970.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Equity | 701094104 | 979,098 | 0.03 | 1001.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Equity | 46625H100 | 974,461 | 0.03 | 2977.0 |
| - | EXXON MOBIL CORP COM | Equity | 30231G102 | 965,517 | 0.03 | 7062.0 | |
| - | CLOUDFLARE INCNOTE 61 | Equity | 29977A105 | 964,568 | 0.03 | 2825.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Equity | 363576109 | 950,511 | 0.03 | 4197.0 | |
| PFE | ADDED | PFIZER INC COM | Equity | 717081103 | 949,257 | 0.03 | 39063.0 |
| KO | REDUCED | COCA COLA CO COM | Equity | 92206C573 | 946,406 | 0.03 | 12323.0 |
| - | THE CIGNA GROUPPUT | Equity | 125523100 | 945,265 | 0.03 | 3439.0 | |
| - | EXXON MOBIL CORP COM | Equity | 30231G102 | 939,460 | 0.03 | 6884.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 912,381 | 0.02 | 1805.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 | 908,956 | 0.02 | 15775.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 | 907,459 | 0.02 | 7778.0 |
| - | DISNEY WALT CO COM | Equity | 254687106 | 906,165 | 0.02 | 9444.0 | |
| - | PAYPAL HLDGS INC COM | Equity | 70450Y103 | 902,808 | 0.02 | 20908.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 | 864,721 | 0.02 | 3075.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Equity | 90353T100 | 859,306 | 0.02 | 11414.0 |
| WMT | REDUCED | WALMART INC COM | Equity | 931142103 | 835,293 | 0.02 | 7375.0 |
| - | DISNEY WALT CO COM | Equity | 254687106 | 826,271 | 0.02 | 8471.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 820,225 | 0.02 | 1636.0 |
| - | BERKSHIRE HATHAWAY INC DELCL A | Equity | 084670702 | 815,582 | 0.02 | 1640.0 | |
| - | WALMART INCPUT | Equity | 78464A375 | 807,591 | 0.02 | 24136.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Equity | 68389X105 | 806,785 | 0.02 | 5454.0 |
| - | INTERCONTINENTAL EXCHANGE IN COM | Equity | 45866F104 | 802,062 | 0.02 | 6515.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | Equity | 101137107 | 789,716 | 0.02 | 10458.0 |
| - | VALERO ENERGY CORPPUT | Equity | 91913Y100 | 789,062 | 0.02 | 3040.0 | |
| - | AMERICAN TOWER CORP COM | Equity | 03027X100 | 788,644 | 0.02 | 4689.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 | 768,983 | 0.02 | 3853.0 |
| - | JPMORGAN CHASE & COCOM | Equity | 78463V107 | 768,072 | 0.02 | 2085.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Equity | 617446448 | 748,990 | 0.02 | 3583.0 |
| - | ABBOTT LABORATORIESPUT | Equity | 002824100 | 731,281 | 0.02 | 7951.0 | |
| CPRT | REDUCED | COPART INC COM | Equity | 217204106 | 722,001 | 0.02 | 25685.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Equity | 580135101 | 714,816 | 0.02 | 2650.0 |
| - | LUMENTUM HLDGS INC COM | Equity | 55024U109 | 713,644 | 0.02 | 836.0 | |
| - | DATADOG INCNOTE 120 | Equity | 40412C101 | 699,073 | 0.02 | 1793.0 | |
| - | MERCK & CO INCPUT | Equity | 876030107 | 689,303 | 0.02 | 4709.0 | |
| - | EMERSON ELEC CO COM | Equity | 291011104 | 686,404 | 0.02 | 4795.0 | |
| - | FORTINET INCPUT | Equity | 34959E109 | 686,009 | 0.02 | 4533.0 | |
| EQIX | REDUCED | EQUINIX INC COM | Equity | 29444U700 | 669,214 | 0.02 | 642.0 |
| - | MASTERCARD INCORPORATEDCOM | Equity | 872540109 | 662,964 | 0.02 | 4376.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Equity | 20030N101 | 651,814 | 0.02 | 26989.0 |
| BIIB | ADDED | BIOGEN INC COM | Equity | 09062X103 | 646,818 | 0.02 | 3000.0 |
| - | QUALCOMM INC COM | Equity | 747525103 | 645,471 | 0.02 | 3493.0 | |
| - | AMERICAN EXPRESS COPUT | Equity | 025816109 | 631,312 | 0.02 | 1855.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 | 630,847 | 0.02 | 1270.0 | |
| - | TRACTOR SUPPLY COPUT | Equity | 892356106 | 630,780 | 0.02 | 20275.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Equity | 363576109 | 625,349 | 0.02 | 2724.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 605,546 | 0.02 | 600.0 |
| - | MCDONALDS CORPPUT | Equity | 87256C101 | 599,501 | 0.02 | 2978.0 | |
| FSLR | ADDED | FIRST SOLAR INC COM | Equity | 336433107 | 592,732 | 0.02 | 2512.0 |
| - | BANK OF NY MELLON CORPMICR GOLD MIN 3X | Equity | 064058100 | 589,202 | 0.02 | 4083.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS COM | Equity | 75886F107 | 586,128 | 0.02 | 940.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Equity | 90353T100 | 584,784 | 0.02 | 7675.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Equity | 573874104 | 584,758 | 0.02 | 1963.0 |
| - | ELI LILLY & COPUT | Equity | 817565104 | 583,753 | 0.02 | 7685.0 | |
| - | LUMENTUM HLDGS INC COM | Equity | 55024U109 | 574,900 | 0.02 | 670.0 | |
| - | WESTERN DIGITAL CORPNOTE 3.000111 | Equity | 921946885 | 572,145 | 0.02 | 8509.0 | |
| - | VEEVA SYS INC CL A COM | Equity | 922475108 | 570,910 | 0.02 | 3249.0 | |
| NKE | REDUCED | NIKE INC CL B | Equity | 654106103 | 549,762 | 0.01 | 13392.0 |
| FICO | REDUCED | FAIR ISAAC CORP COM | Equity | 303250104 | 544,036 | 0.01 | 460.0 |
| - | AMAZON COM INCCOM SHS | Equity | 049560105 | 536,966 | 0.01 | 3117.0 | |
| - | ABBOTT LABORATORIESPUT | Equity | 002824100 | 532,306 | 0.01 | 5758.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Equity | 580135101 | 518,725 | 0.01 | 1919.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 512,765 | 0.01 | 507.0 |
| - | TRANSDIGM GROUP INCCOM NEW | Equity | 893641100 | 508,586 | 0.01 | 384.0 | |
| - | MSCI INCPUT | Equity | 55354G100 | 504,869 | 0.01 | 910.0 | |
| - | DIGITAL RLTY TR INCCOM | Equity | 253868103 | 501,767 | 0.01 | 2800.0 | |
| - | DANAHER CORP DEL COM | Equity | 235851102 | 498,671 | 0.01 | 2542.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Equity | 375558103 | 493,581 | 0.01 | 3915.0 |
| - | LAM RESEARCH CORPCOM SHS | Equity | 512807306 | 488,411 | 0.01 | 1192.0 | |
| - | HCA HEALTHCARE INCPUT | Equity | 631103108 | 480,487 | 0.01 | 6096.0 | |
| - | PNC FINL SVCS GROUP INCCOM SHS BEN INT | Equity | 693475105 | 477,891 | 0.01 | 1945.0 | |
| - | THE CIGNA GROUPPUT | Equity | 125523100 | 467,128 | 0.01 | 1652.0 | |
| PLD | REDUCED | PROLOGIS INC. COM | Equity | 74340W103 | 467,101 | 0.01 | 3448.0 |
| INTC | ADDED | INTEL CORP COM | Equity | 458140100 | 455,243 | 0.01 | 3466.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Equity | 773903109 | 448,047 | 0.01 | 905.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 | 447,570 | 0.01 | 1080.0 |
| CRM | ADDED | SALESFORCE INC COM | Equity | 79466L302 | 444,883 | 0.01 | 2825.0 |
| - | APOLLO GLOBAL MGMT INC COM | Equity | 03769M106 | 442,243 | 0.01 | 3738.0 | |
| - | ARISTA NETWORKS INCPUT | Equity | 040413205 | 434,610 | 0.01 | 2656.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | Equity | 863667101 | 433,220 | 0.01 | 1376.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 432,509 | 0.01 | 4515.0 | |
| - | AUTOMATIC DATA PROCESSING INPUT | Equity | 053015103 | 430,994 | 0.01 | 1930.0 | |
| ADBE | ADDED | ADOBE INC COM | Equity | 00724F101 | 423,517 | 0.01 | 2049.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP COM | Equity | 243537107 | 418,110 | 0.01 | 4211.0 |
| - | ARISTA NETWORKS INCPUT | Equity | 040413205 | 409,737 | 0.01 | 2417.0 | |
| - | BROOKFIELD CORP CL A LTD VT SH | Equity | 11271J107 | 402,375 | 0.01 | 9449.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Equity | 65339F101 | 398,915 | 0.01 | 4545.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Equity | 09857L108 | 398,723 | 0.01 | 2237.0 |
| - | BANK OF NY MELLON CORPMICR GOLD MIN 3X | Equity | 064058100 | 390,592 | 0.01 | 2701.0 | |
| CPRT | REDUCED | COPART INC COM | Equity | 217204106 | 385,782 | 0.01 | 12629.0 |
| MMM | ADDED | 3M CO COM | Equity | 88579Y101 | 378,869 | 0.01 | 2340.0 |
| - | ADOBE INCSPONSORED ADS | Equity | 00971T101 | 376,617 | 0.01 | 3186.0 | |
| - | BANK OF AMER CORPPUT | Equity | 060505104 | 369,282 | 0.01 | 6497.0 | |
| - | VALERO ENERGY CORPPUT | Equity | 91913Y100 | 369,051 | 0.01 | 1423.0 | |
| - | WASTE MGMT INC DEL COM | Equity | 94106L109 | 366,638 | 0.01 | 1645.0 | |
| ECL | ADDED | ECOLAB INC COM | Equity | 278865100 | 366,548 | 0.01 | 1320.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY CL A | Equity | 05722G100 | 357,975 | 0.01 | 6450.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Equity | 64110L106 | 351,574 | 0.01 | 4924.0 |
| BLK | REDUCED | BLACKROCK INC COM | Equity | 09290D101 | 335,584 | 0.01 | 349.0 |
| KKR | REDUCED | KKR & CO INC COM | Equity | 48251W104 | 334,263 | 0.01 | 3642.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Equity | 855244109 | 332,118 | 0.01 | 3250.0 |
| INTC | ADDED | INTEL CORP COM | Equity | 458140100 | 327,572 | 0.01 | 2346.0 |
| - | CHIPOTLE MEXICAN GRILL INCPUT | Equity | 25809K105 | 326,540 | 0.01 | 1769.0 | |
| XYL | ADDED | XYLEM INC COM | Equity | 98419M100 | 323,869 | 0.01 | 2760.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Equity | 478160104 | 323,507 | 0.01 | 1255.0 |
| ADBE | ADDED | ADOBE INC COM | Equity | 00724F101 | 322,144 | 0.01 | 1565.0 |
| - | AMGEN INCGW&K MUN INC ETF | Equity | 031162100 | 314,382 | 0.01 | 870.0 | |
| - | LAM RESEARCH CORPCOM SHS | Equity | 81141R100 | 298,702 | 0.01 | 3117.0 | |
| - | CISCO SYS INC COM | Equity | 17275R102 | 293,413 | 0.01 | 2500.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Equity | 742718109 | 292,664 | 0.01 | 2000.0 |
| C | ADDED | CITIGROUP INC COM NEW | Equity | 172967424 | 291,537 | 0.01 | 2083.0 |
| ENPH | ADDED | ENPHASE ENERGY INC COM | Equity | 29355A107 | 288,152 | 0.01 | 5852.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Equity | 22160K105 | 283,447 | 0.01 | 303.0 |
| - | ABBOTT LABORATORIESPUT | Equity | 002824100 | 280,829 | 0.01 | 2984.0 | |
| - | FREEPORT MCMORAN INCPUT | Equity | 35671D857 | 277,766 | 0.01 | 4426.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Equity | 82509L107 | 271,977 | 0.01 | 2382.0 | |
| - | LOWES COS INC COM | Equity | 548661107 | 264,588 | 0.01 | 1200.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Equity | 958102105 | 264,512 | 0.01 | 415.0 |
| ZTS | ADDED | ZOETIS INC CL A | Equity | 98978V103 | 260,133 | 0.01 | 3620.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Equity | 65339F101 | 256,538 | 0.01 | 2929.0 |
| - | BOEING COPUT | Equity | 097023105 | 250,473 | 0.01 | 1170.0 | |
| - | MSCI INCPUT | Equity | 828806109 | 242,120 | 0.01 | 1082.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Equity | 61174X109 | 241,742 | 0.01 | 2515.0 |
| ABBV | ADDED | ABBVIE INC COM | Equity | 00287Y109 | 226,000 | 0.01 | 900.0 |
| - | FERRARI NV | EQUITY | N3167Y103 | 225,434 | 0.01 | 610.0 | |
| DDOG | REDUCED | DATADOG INC CL A COM | Equity | 23804L103 | 218,702 | 0.01 | 840.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Equity | 009158106 | 213,299 | 0.01 | 784.0 |
| BX | REDUCED | BLACKSTONE INC COM | Equity | 09260D107 | 211,924 | 0.01 | 1801.0 |
| NEM | ADDED | NEWMONT CORP COM | Equity | 651639106 | 210,817 | 0.01 | 2237.0 |
| - | INTERCONTINENTAL EXCHANGE IN COM | Equity | 45866F104 | 210,518 | 0.01 | 1710.0 | |
| - | LAUDER ESTEE COS INC CL A | Equity | 518439104 | 207,833 | 0.01 | 2626.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Equity | 194162103 | 207,655 | 0.01 | 2265.0 |
| MRNA | UNCHANGED | MODERNA INC COM | Equity | 60770K107 | 206,589 | 0.01 | 2950.0 |
| - | JD.COM INC SPON ADS CL A | Equity | 47215P106 | 199,764 | 0.01 | 7934.0 | |
| - | AGILENT TECHNOLOGIES INCCOM NEW | Equity | 00846U101 | 195,393 | 0.01 | 1471.0 | |
| - | BANK OF AMER CORPPUT | Equity | 060505104 | 193,635 | 0.01 | 3355.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Equity | 24703L202 | 192,431 | 0.01 | 446.0 |
| PLD | REDUCED | PROLOGIS INC. COM | Equity | 74340W103 | 191,284 | 0.01 | 1412.0 |
| EQIX | REDUCED | EQUINIX INC COM | Equity | 29444U700 | 184,503 | 0.01 | 177.0 |
| - | AKAMAI TECHNOLOGIES INCNOTE 0.250 51 | Equity | 036752103 | 184,083 | 0.0 | 476.0 | |
| - | AGILENT TECHNOLOGIES INCCOM NEW | Equity | 00846U101 | 181,329 | 0.0 | 1368.0 | |
| MCK | REDUCED | MCKESSON CORP COM | Equity | 58155Q103 | 179,077 | 0.0 | 237.0 |
| - | VULCAN MATLS CO COM | Equity | 929160109 | 177,006 | 0.0 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF TPUT | Fund | 78462F103 | 173,640 | 0.0 | 235.0 | |
| T | ADDED | AT&T INC COM | Equity | 00206R102 | 168,705 | 0.0 | 8150.0 |
| - | BAIDU INCPUT | Equity | 056752108 | 165,554 | 0.0 | 1480.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Equity | 437076102 | 165,411 | 0.0 | 470.0 |
| BIIB | ADDED | BIOGEN INC COM | Equity | 09062X103 | 163,341 | 0.0 | 756.0 |
| LLY | ADDED | ELI LILLY & CO COM | Equity | 532457108 | 161,889 | 0.0 | 132.0 |
| NTR | REDUCED | NUTRIEN LTD COM | Equity | 67077M108 | 158,825 | 0.0 | 2526.0 |
| - | TENCENT MUSIC ENTMT GROUP SPON ADS | Equity | 88034P109 | 157,631 | 0.0 | 18878.0 | |
| NKE | REDUCED | NIKE INC CL B | Equity | 654106103 | 157,016 | 0.0 | 3825.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 | 149,982 | 0.0 | 1300.0 |
| - | DOMINION ENERGY INCPUT | Equity | 25746U109 | 149,922 | 0.0 | 2200.0 | |
| - | ZSCALER INCPUT | Equity | 98980G102 | 149,305 | 0.0 | 1060.0 | |
| - | XPENG INC ADS | Equity | 98422D105 | 141,006 | 0.0 | 10650.0 | |
| APP | REDUCED | APPLOVIN CORP COM CL A | Equity | 03831W108 | 139,112 | 0.0 | 270.0 |
| PLD | REDUCED | PROLOGIS INC. COM | Equity | 74340W103 | 137,802 | 0.0 | 995.0 |
| MRK | REDUCED | MERCK & CO INC COM | Equity | 58933Y105 | 137,269 | 0.0 | 1064.0 |
| - | MARATHON PETE CORPPUT | Equity | 56585A102 | 135,220 | 0.0 | 530.0 | |
| TSLA | ADDED | TESLA INC COM | Equity | 88160R101 | 133,330 | 0.0 | 317.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Equity | 65339F101 | 130,578 | 0.0 | 1477.0 |
| BIIB | ADDED | BIOGEN INC COM | Equity | 09062X103 | 130,500 | 0.0 | 604.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 | 125,294 | 0.0 | 375.0 |
| - | TARGET CORPSPONSORED ADS | Equity | 87612E106 | 125,122 | 0.0 | 960.0 | |
| WMT | REDUCED | WALMART INC COM | Equity | 931142103 | 124,559 | 0.0 | 1090.0 |
| - | DANAHER CORP DEL COM | Equity | 235851102 | 123,812 | 0.0 | 650.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Equity | 573874104 | 120,755 | 0.0 | 436.0 |
| - | LAUDER ESTEE COS INC CL A | Equity | 518439104 | 120,004 | 0.0 | 1520.0 | |
| - | PDD HOLDINGS INC SPONSORED ADS | Equity | 722304102 | 114,420 | 0.0 | 1500.0 | |
| - | WELLS FARGO & CO COM | Equity | 949746101 | 111,329 | 0.0 | 1350.0 | |
| ECL | ADDED | ECOLAB INC COM | Equity | 278865100 | 110,330 | 0.0 | 396.0 |
| - | LI AUTO INC SPONSORED ADS | Equity | 50202M102 | 108,595 | 0.0 | 9250.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | Equity | 863667101 | 106,101 | 0.0 | 337.0 |
| - | NEWMONT CORPPUT | Equity | 053332102 | 105,677 | 0.0 | 30.0 | |
| - | BAIDU INCPUT | Equity | 056752108 | 102,645 | 0.0 | 900.0 | |
| - | AMERICAN TOWER CORP COM | Equity | 03027X100 | 96,506 | 0.0 | 590.0 | |
| - | ALPHABET INCPUT | Equity | 042068205 | 95,734 | 0.0 | 270.0 | |
| - | DIGITAL RLTY TR INCCOM | Equity | 253868103 | 92,168 | 0.0 | 485.0 | |
| FICO | REDUCED | FAIR ISAAC CORP COM | Equity | 303250104 | 90,803 | 0.0 | 76.0 |
| XYL | ADDED | XYLEM INC COM | Equity | 98419M100 | 88,471 | 0.0 | 750.0 |
| EQIX | REDUCED | EQUINIX INC COM | Equity | 29444U700 | 88,417 | 0.0 | 85.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Equity | 742718109 | 88,225 | 0.0 | 596.0 |
| HEI | UNCHANGED | HEICO CORP NEW COM | Equity | 422806109 | 87,267 | 0.0 | 245.0 |
| - | DIGITAL RLTY TR INCCOM | Equity | 452327109 | 86,860 | 0.0 | 494.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Equity | 78409V104 | 86,339 | 0.0 | 212.0 |
| RTNTF | UNCHANGED | RIO TINTO PLC SPONSORED ADR | Equity | 767204100 | 85,437 | 0.0 | 900.0 |
| - | JD.COM INC SPON ADS CL A | Equity | 47215P106 | 83,907 | 0.0 | 3300.0 | |
| - | WABTEC COM | Equity | 929740108 | 83,037 | 0.0 | 308.0 | |
| - | VERIZON COMMUNICATIONS INCPUT | Equity | 92343V104 | 81,969 | 0.0 | 1864.0 | |
| MET | REDUCED | METLIFE INC COM | Equity | 59156R108 | 79,915 | 0.0 | 932.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 78,970 | 0.0 | 190.0 |
| - | PETROLEO BRASILEIRO S A SPONSORED ADR | Equity | 71654V408 | 77,406 | 0.0 | 4790.0 | |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Equity | 833445109 | 73,805 | 0.0 | 290.0 |
| HD | REDUCED | HOME DEPOT INC COM | Equity | 437076102 | 71,947 | 0.0 | 204.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Equity | 580135101 | 69,536 | 0.0 | 261.0 |
| - | TOYOTA MOTOR CORP ADS | Equity | 892331307 | 67,368 | 0.0 | 400.0 | |
| - | CIENA CORPCOM | Equity | 171779309 | 65,559 | 0.0 | 134.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Equity | 127387108 | 65,306 | 0.0 | 174.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Equity | 958102105 | 63,872 | 0.0 | 100.0 |
| KHC | REDUCED | KRAFT HEINZ CO COM | Equity | 500754106 | 62,956 | 0.0 | 2610.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Equity | 20030N101 | 59,902 | 0.0 | 2440.0 |
| EQIX | REDUCED | EQUINIX INC COM | Equity | 29444U700 | 59,515 | 0.0 | 55.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Equity | 11271J107 | 58,166 | 0.0 | 1366.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | Equity | 169656105 | 57,256 | 0.0 | 1684.0 |
| BX | REDUCED | BLACKSTONE INC COM | Equity | 09260D107 | 56,482 | 0.0 | 480.0 |
| - | CISCO SYS INC COM | Equity | 17275R102 | 56,145 | 0.0 | 479.0 | |
| KHC | REDUCED | KRAFT HEINZ CO COM | Equity | 500754106 | 54,798 | 0.0 | 2320.0 |
| IR | UNCHANGED | INGERSOLL RAND INC COM | Equity | 45687V106 | 52,556 | 0.0 | 641.0 |
| - | IDEXX LABS INC COM | Equity | 45168D104 | 50,538 | 0.0 | 96.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR COM | Equity | 874054109 | 49,996 | 0.0 | 200.0 | |
| - | WELLS FARGO & CO COM | Equity | 949746101 | 49,584 | 0.0 | 600.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equity | 36266G107 | 49,480 | 0.0 | 773.0 | |
| - | PROCTER & GAMBLE COCOM NEW | Equity | 58733R102 | 48,609 | 0.0 | 24.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC COM NEW | Equity | 86800U302 | 46,928 | 0.0 | 1600.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | Equity | 68902V107 | 46,755 | 0.0 | 653.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC COM | Equity | 90384S303 | 46,000 | 0.0 | 102.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,685,336,341 | 616 | 10.394591 | 0.500391 | 16.827418 |
| 2026-03-31 | 2026-05-12 | 3,145,027,623 | 641 | 12.836271 | 0.635994 | 20.365999 |
| 2025-12-31 | 2026-02-10 | 3,495,172,313 | 672 | 12.586386 | 0.624056 | 19.442235 |
| 2025-09-30 | 2025-11-14 | 3,312,461,677 | 628 | 12.32992 | 0.611805 | 18.703655 |
| 2025-03-31 | 2025-05-15 | 2,412,585,696 | 657 | 13.744893 | 0.686496 | 21.714126 |
| 2024-12-31 | 2025-02-14 | 16,774,818,920 | 685 | 12.250858 | 0.304952 | 19.756905 |