STEVENS CAPITAL MANAGEMENT LP
CIK 0001134813
Annualised vol
14.445249%
Beta
0.669733
HHI
179.857499
Top-10 weight
34.298113%
VaR 95%
1.334792%
VaR 99%
2.577543%
Max drawdown
22.77399%
Matched value
66.658826%
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 ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 63,889 | 182,080 | -64.91% | 26,872 |
| CME | UNCHANGED | 75,000 | 75,000 | 0.0% | 16,562 |
| SNDK | REDUCED | 5,890 | 12,245 | -51.9% | 13,392 |
| AAPL | ADDED | 43,010 | 31,458 | 36.72% | 12,445 |
| WDC | NEW | 18,383 | - | - | 11,742 |
| AMZN | REDUCED | 47,129 | 51,539 | -8.56% | 11,233 |
| GOOGL | REDUCED | 30,898 | 184,598 | -83.26% | 10,985 |
| INTC | NEW | 76,415 | - | - | 10,670 |
| MRVL | ADDED | 31,061 | 19,152 | 62.18% | 9,253 |
| META | NEW | 14,813 | - | - | 8,344 |
| AMD | NEW | 12,069 | - | - | 7,011 |
| NVDA | REDUCED | 32,602 | 436,096 | -92.52% | 6,523 |
| JPM | REDUCED | 19,690 | 23,275 | -15.4% | 6,445 |
| AVGO | REDUCED | 15,284 | 44,649 | -65.77% | 5,774 |
| MU | ADDED | 3,956 | 3,420 | 15.67% | 4,566 |
| NBIS | NEW | 15,112 | - | - | 4,173 |
| RKLB | NEW | 37,504 | - | - | 3,812 |
| GS | REDUCED | 3,717 | 5,189 | -28.37% | 3,759 |
| LLY | REDUCED | 2,749 | 10,162 | -72.95% | 3,297 |
| MS | ADDED | 14,839 | 7,974 | 86.09% | 3,102 |
| COHR | NEW | 7,243 | - | - | 2,857 |
| T | ADDED | 137,608 | 20,436 | 573.36% | 2,848 |
| NEE | ADDED | 29,354 | 15,661 | 87.43% | 2,576 |
| GEV | ADDED | 2,091 | 813 | 157.2% | 2,457 |
| DELL | ADDED | 5,295 | 2,322 | 128.04% | 2,285 |
| ASTS | NEW | 25,091 | - | - | 2,230 |
| CEG | ADDED | 8,946 | 7,023 | 27.38% | 2,222 |
| ORCL | REDUCED | 14,874 | 172,106 | -91.36% | 2,180 |
| SLB | ADDED | 46,385 | 35,417 | 30.97% | 2,156 |
| LRCX | ADDED | 4,883 | 4,161 | 17.35% | 2,116 |
| EQIX | REDUCED | 2,020 | 2,131 | -5.21% | 2,106 |
| APP | REDUCED | 4,041 | 21,515 | -81.22% | 2,082 |
| CBRS | NEW | 9,415 | - | - | 2,081 |
| PFE | NEW | 85,193 | - | - | 2,051 |
| UNH | REDUCED | 4,600 | 7,152 | -35.68% | 1,912 |
| SPOT | REDUCED | 3,974 | 10,513 | -62.2% | 1,825 |
| PLD | ADDED | 13,044 | 4,696 | 177.77% | 1,767 |
| VST | REDUCED | 9,561 | 10,434 | -8.37% | 1,517 |
| WY | NEW | 56,723 | - | - | 1,358 |
| SMCI | NEW | 46,052 | - | - | 1,351 |
| DAL | REDUCED | 13,540 | 67,242 | -79.86% | 1,268 |
| BG | ADDED | 11,486 | 2,079 | 452.48% | 1,226 |
| MCK | ADDED | 1,611 | 1,374 | 17.25% | 1,217 |
| IONQ | ADDED | 21,881 | 20,513 | 6.67% | 1,165 |
| COST | ADDED | 1,236 | 984 | 25.61% | 1,156 |
| LNG | NEW | 4,760 | - | - | 1,138 |
| RIG | ADDED | 227,645 | 207,074 | 9.93% | 1,113 |
| TEL | NEW | 5,497 | - | - | 1,108 |
| BE | NEW | 3,514 | - | - | 1,064 |
| MMM | NEW | 6,542 | - | - | 1,059 |
| VZ | ADDED | 24,586 | 9,110 | 169.88% | 1,041 |
| CCI | NEW | 13,471 | - | - | 1,020 |
| HIMS | REDUCED | 28,078 | 267,973 | -89.52% | 973 |
| ADI | NEW | 2,381 | - | - | 946 |
| TT | ADDED | 1,916 | 1,569 | 22.12% | 941 |
| HCA | NEW | 2,414 | - | - | 941 |
| WELL | REDUCED | 4,140 | 11,119 | -62.77% | 940 |
| CAT | NEW | 822 | - | - | 875 |
| AIG | NEW | 11,340 | - | - | 845 |
| CVX | ADDED | 5,091 | 4,651 | 9.46% | 844 |
| FDX | NEW | 2,653 | - | - | 831 |
| ISRG | REDUCED | 2,082 | 3,020 | -31.06% | 828 |
| AZZ | NEW | 5,343 | - | - | 828 |
| GILD | NEW | 6,346 | - | - | 802 |
| TMUS | ADDED | 4,729 | 4,049 | 16.79% | 793 |
| CTAS | ADDED | 4,572 | 1,874 | 143.97% | 778 |
| JNJ | NEW | 3,007 | - | - | 764 |
| NWSA | NEW | 29,755 | - | - | 739 |
| ROL | NEW | 17,489 | - | - | 730 |
| CIEN | NEW | 1,443 | - | - | 708 |
| SOFI | REDUCED | 39,401 | 212,387 | -81.45% | 706 |
| VRT | REDUCED | 2,096 | 6,856 | -69.43% | 702 |
| ULTA | NEW | 1,478 | - | - | 667 |
| KEYS | NEW | 1,900 | - | - | 665 |
| NVO | REDUCED | 13,363 | 191,736 | -93.03% | 641 |
| WMT | NEW | 5,588 | - | - | 633 |
| FSLR | REDUCED | 2,618 | 5,459 | -52.04% | 618 |
| WSM | NEW | 2,645 | - | - | 617 |
| PL | NEW | 18,570 | - | - | 615 |
| CVS | ADDED | 5,897 | 4,483 | 31.54% | 610 |
| HPQ | NEW | 27,681 | - | - | 607 |
| ZTS | NEW | 8,113 | - | - | 583 |
| TGT | NEW | 4,427 | - | - | 578 |
| UUUU | REDUCED | 39,781 | 98,174 | -59.48% | 577 |
| BLK | REDUCED | 600 | 1,308 | -54.13% | 577 |
| QUBT | REDUCED | 59,300 | 86,700 | -31.6% | 575 |
| MCD | NEW | 2,117 | - | - | 572 |
| QBTS | REDUCED | 22,435 | 34,126 | -34.26% | 538 |
| FCX | REDUCED | 8,397 | 21,663 | -61.24% | 528 |
| PNR | NEW | 6,784 | - | - | 520 |
| ALL | REDUCED | 2,082 | 4,148 | -49.81% | 495 |
| RGTI | REDUCED | 24,446 | 37,395 | -34.63% | 472 |
| SYF | NEW | 6,211 | - | - | 472 |
| LNT | REDUCED | 6,124 | 12,224 | -49.9% | 467 |
| OKLO | ADDED | 8,790 | 6,858 | 28.17% | 460 |
| BKR | NEW | 8,238 | - | - | 457 |
| MSCI | REDUCED | 782 | 1,172 | -33.28% | 438 |
| ROST | REDUCED | 2,025 | 2,927 | -30.82% | 431 |
| TLN | NEW | 1,113 | - | - | 428 |
| AZO | NEW | 131 | - | - | 419 |
| IT | NEW | 3,168 | - | - | 411 |
| NXPI | NEW | 1,405 | - | - | 395 |
| ENPH | REDUCED | 7,759 | 23,275 | -66.66% | 382 |
| PSA | NEW | 1,183 | - | - | 377 |
| TKO | NEW | 1,845 | - | - | 371 |
| BSX | NEW | 8,626 | - | - | 368 |
| SYY | ADDED | 4,395 | 4,383 | 0.27% | 367 |
| REGN | ADDED | 585 | 311 | 88.1% | 365 |
| RDW | NEW | 27,800 | - | - | 340 |
| OKE | REDUCED | 3,819 | 16,969 | -77.49% | 332 |
| AVY | ADDED | 2,047 | 1,226 | 66.97% | 332 |
| C | NEW | 2,342 | - | - | 328 |
| SYK | REDUCED | 959 | 1,474 | -34.94% | 302 |
| DECK | REDUCED | 3,027 | 3,080 | -1.72% | 301 |
| LMT | ADDED | 588 | 458 | 28.38% | 300 |
| PSX | REDUCED | 1,760 | 1,957 | -10.07% | 298 |
| A | NEW | 2,213 | - | - | 294 |
| EME | NEW | 353 | - | - | 293 |
| CMS | NEW | 3,815 | - | - | 292 |
| KKR | NEW | 3,129 | - | - | 287 |
| MRNA | NEW | 3,970 | - | - | 278 |
| HWM | ADDED | 973 | 965 | 0.83% | 262 |
| WYNN | NEW | 2,639 | - | - | 256 |
| CSGP | NEW | 8,321 | - | - | 236 |
| INFQ | NEW | 17,700 | - | - | 236 |
| WTW | NEW | 898 | - | - | 235 |
| HAL | NEW | 6,928 | - | - | 235 |
| HIG | REDUCED | 1,768 | 2,245 | -21.25% | 234 |
| QNT | NEW | 2,800 | - | - | 229 |
| GIL | NEW | 4,383 | - | - | 226 |
| DOV | NEW | 995 | - | - | 223 |
| BALL | REDUCED | 3,537 | 7,258 | -51.27% | 221 |
| BKNG | NEW | 1,225 | - | - | 218 |
| CPRT | NEW | 7,668 | - | - | 216 |
| VTRS | REDUCED | 12,694 | 17,022 | -25.43% | 202 |
| XEL | NEW | 2,495 | - | - | 200 |
| PLTR | CLOSED OUT | 0 | 150,981 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 93,425 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 61,437 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 54,041 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 51,795 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 46,572 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 40,413 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 18,858 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 16,863 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 15,842 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 15,399 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 14,748 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 14,694 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 14,051 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 12,519 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 11,781 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 11,600 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 10,808 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 10,068 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 9,395 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 8,913 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 8,453 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 7,914 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 7,574 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 7,104 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 6,651 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 6,350 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 6,101 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 5,728 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 5,544 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 5,327 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 5,047 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 4,672 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 4,575 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 4,371 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 4,317 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 4,244 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 3,797 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 3,718 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 3,711 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,685 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 3,679 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 3,569 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 3,552 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 3,496 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 3,308 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 3,244 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 3,028 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 2,960 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 2,812 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,679 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 2,583 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,449 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 2,447 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 2,201 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 2,122 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 2,096 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 2,079 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 1,870 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 1,774 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,731 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 1,669 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,451 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 1,155 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 980 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 930 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 927 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 865 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 831 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 786 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 765 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 725 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 146 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 26,872 | 6.45 | 63889.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 16,562 | 3.98 | 75000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,916 | 3.58 | 172600.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,768 | 3.54 | 135400.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 13,392 | 3.21 | 5890.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,445 | 2.99 | 43010.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 11,742 | 2.82 | 18383.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,233 | 2.7 | 47129.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 10,670 | 2.56 | 76415.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,300 | 2.47 | 27960.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,253 | 2.22 | 31061.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 8,344 | 2.0 | 14813.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,011 | 1.68 | 12069.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,557 | 1.57 | 13729.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,523 | 1.57 | 32602.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,462 | 1.55 | 67009.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,445 | 1.55 | 19690.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,993 | 1.44 | 16769.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,774 | 1.39 | 15284.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,992 | 1.2 | 14129.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,808 | 1.15 | 4982.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,566 | 1.1 | 3956.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,173 | 1.0 | 15112.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,891 | 0.93 | 5210.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 3,812 | 0.91 | 37504.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,759 | 0.9 | 3717.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,604 | 0.87 | 67223.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,297 | 0.79 | 2749.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,281 | 0.79 | 5120.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,102 | 0.74 | 14839.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,978 | 0.71 | 1497.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,920 | 0.7 | 9720.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 2,857 | 0.69 | 7243.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,856 | 0.69 | 34555.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,848 | 0.68 | 137608.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,723 | 0.65 | 4152.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,576 | 0.62 | 29354.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,495 | 0.6 | 14600.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,457 | 0.59 | 2091.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,444 | 0.59 | 13225.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 2,400 | 0.58 | 32500.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,336 | 0.56 | 29217.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,292 | 0.55 | 47186.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,285 | 0.55 | 5295.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,230 | 0.54 | 25091.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,226 | 0.53 | 8547.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,222 | 0.53 | 8946.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,180 | 0.52 | 14874.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 2,156 | 0.52 | 46385.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,119 | 0.51 | 2931.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,116 | 0.51 | 4883.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,106 | 0.51 | 2020.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,082 | 0.5 | 4041.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,081 | 0.5 | 9415.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 2,051 | 0.49 | 85193.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,029 | 0.49 | 14841.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,925 | 0.46 | 2614.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,916 | 0.46 | 10671.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,912 | 0.46 | 4600.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,825 | 0.44 | 3974.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,767 | 0.42 | 13044.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,744 | 0.42 | 4918.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,739 | 0.42 | 2279.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,559 | 0.37 | 9529.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,542 | 0.37 | 44700.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,517 | 0.36 | 9561.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,462 | 0.35 | 9652.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,382 | 0.33 | 17100.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 1,358 | 0.33 | 56723.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,351 | 0.32 | 46052.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,314 | 0.32 | 5877.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,268 | 0.3 | 13540.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,262 | 0.3 | 16856.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,226 | 0.29 | 11486.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,217 | 0.29 | 1611.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 1,165 | 0.28 | 21881.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,156 | 0.28 | 1236.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,138 | 0.27 | 4760.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,113 | 0.27 | 227645.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,108 | 0.27 | 5497.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,090 | 0.26 | 14446.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,090 | 0.26 | 1270.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,064 | 0.26 | 3514.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,061 | 0.25 | 780.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 1,059 | 0.25 | 6542.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,041 | 0.25 | 24586.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,020 | 0.24 | 3700.0 | |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 1,020 | 0.24 | 13471.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,017 | 0.24 | 8260.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 975 | 0.23 | 6162.0 | |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 973 | 0.23 | 28078.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 946 | 0.23 | 2381.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 941 | 0.23 | 1916.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 941 | 0.23 | 2414.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 940 | 0.23 | 4140.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 905 | 0.22 | 3068.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 904 | 0.22 | 18300.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 875 | 0.21 | 822.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 845 | 0.2 | 11340.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 844 | 0.2 | 5091.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 831 | 0.2 | 2653.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 828 | 0.2 | 8624.0 | |
| AZZ | NEW | AZZ INC | COM | 002474104 | 828 | 0.2 | 5343.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 828 | 0.2 | 2082.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 827 | 0.2 | 3357.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 818 | 0.2 | 15700.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 812 | 0.19 | 6861.0 | |
| - | CORNING INC | COM | 219350105 | 809 | 0.19 | 3169.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 802 | 0.19 | 6346.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 793 | 0.19 | 4729.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 789 | 0.19 | 2041.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 778 | 0.19 | 4572.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 764 | 0.18 | 3007.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 739 | 0.18 | 29755.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 730 | 0.18 | 17489.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 708 | 0.17 | 1443.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 706 | 0.17 | 39401.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 702 | 0.17 | 2096.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 667 | 0.16 | 1478.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 665 | 0.16 | 1900.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 655 | 0.16 | 2999.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 641 | 0.15 | 13363.0 |
| - | UNION PAC CORP | COM | 907818108 | 634 | 0.15 | 2330.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 633 | 0.15 | 5588.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 618 | 0.15 | 2618.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 617 | 0.15 | 2645.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 615 | 0.15 | 18570.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 610 | 0.15 | 5897.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 607 | 0.15 | 27681.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 607 | 0.15 | 34994.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 583 | 0.14 | 8113.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 580 | 0.14 | 4013.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 578 | 0.14 | 4427.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 577 | 0.14 | 600.0 |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 577 | 0.14 | 39781.0 |
| QUBT | REDUCED | QUANTUM COMPUTING INC | COM | 74766W108 | 575 | 0.14 | 59300.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 572 | 0.14 | 2117.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 538 | 0.13 | 22435.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 535 | 0.13 | 17600.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 528 | 0.13 | 8397.0 |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 520 | 0.12 | 6784.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 495 | 0.12 | 2082.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 482 | 0.12 | 1283.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 472 | 0.11 | 6211.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 472 | 0.11 | 24446.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 467 | 0.11 | 6124.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 464 | 0.11 | 1251.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 461 | 0.11 | 876.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 460 | 0.11 | 333.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 460 | 0.11 | 8790.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 457 | 0.11 | 8238.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 438 | 0.11 | 782.0 |
| - | PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 432 | 0.1 | 6349.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 431 | 0.1 | 2025.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 428 | 0.1 | 1113.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 425 | 0.1 | 5385.0 | |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 419 | 0.1 | 131.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 417 | 0.1 | 7846.0 | |
| IT | NEW | GARTNER INC | COM | 366651107 | 411 | 0.1 | 3168.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 406 | 0.1 | 34180.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 395 | 0.09 | 1405.0 |
| - | CRH PLC | ORD | G25508105 | 389 | 0.09 | 3632.0 | |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 382 | 0.09 | 7759.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 377 | 0.09 | 1183.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 373 | 0.09 | 5810.0 | |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 371 | 0.09 | 1845.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 368 | 0.09 | 8626.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 367 | 0.09 | 4395.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365 | 0.09 | 2935.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 365 | 0.09 | 585.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 363 | 0.09 | 7053.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 358 | 0.09 | 2502.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 353 | 0.08 | 9117.0 | |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 340 | 0.08 | 27800.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 332 | 0.08 | 2047.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 332 | 0.08 | 3819.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 328 | 0.08 | 2342.0 |
| - | VICI PPTYS INC | COM | 925652109 | 304 | 0.07 | 11459.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 303 | 0.07 | 1815.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 302 | 0.07 | 959.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 301 | 0.07 | 3027.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 0.07 | 588.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 298 | 0.07 | 1760.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 294 | 0.07 | 2213.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 293 | 0.07 | 353.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 292 | 0.07 | 3815.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 291 | 0.07 | 1343.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 287 | 0.07 | 3129.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 280 | 0.07 | 485.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 278 | 0.07 | 3970.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 270 | 0.06 | 340.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 262 | 0.06 | 973.0 |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 256 | 0.06 | 2639.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 254 | 0.06 | 853.0 | |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 236 | 0.06 | 8321.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 236 | 0.06 | 17700.0 |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 235 | 0.06 | 898.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 235 | 0.06 | 6928.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 234 | 0.06 | 1768.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 229 | 0.05 | 2800.0 |
| GIL | NEW | GILDAN ACTIVEWEAR INC | COM | 375916103 | 226 | 0.05 | 4383.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 223 | 0.05 | 995.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 221 | 0.05 | 3537.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 218 | 0.05 | 1225.0 |
| - | CISCO SYS INC | COM | 17275R102 | 216 | 0.05 | 1839.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 216 | 0.05 | 7668.0 |
| - | TARGA RES CORP | COM | 87612G101 | 214 | 0.05 | 797.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 211 | 0.05 | 5102.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 206 | 0.05 | 1505.0 | |
| - | D R HORTON INC | COM | 23331A109 | 206 | 0.05 | 1267.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 204 | 0.05 | 1018.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 202 | 0.05 | 12694.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 200 | 0.05 | 2495.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 416,641 | 213 | 14.445249 | 0.669733 | 22.77399 |
| 2026-03-31 | 2026-05-11 | 649,167 | 222 | 18.825794 | 0.870597 | 32.689652 |
| 2025-12-31 | 2026-02-03 | 284,090 | 197 | 14.431866 | 0.693496 | 22.957538 |
| 2025-09-30 | 2025-11-10 | 754,205 | 248 | 14.674942 | 0.69102 | 24.447662 |
| 2025-03-31 | 2025-05-07 | 402,769 | 228 | 15.102097 | 0.749855 | 24.994058 |
| 2024-12-31 | 2025-02-11 | 249,574 | 320 | 12.369518 | 0.593132 | 24.90116 |