COOKSON PEIRCE & CO INC
CIK 0001141455
Annualised vol
12.109602%
Beta
0.518416
HHI
250.689716
Top-10 weight
39.910064%
VaR 95%
1.162608%
VaR 99%
1.985232%
Max drawdown
22.563561%
Matched value
59.739144%
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 | 428,001 | 424,792 | 0.76% | 152,940,193 |
| FLEX | NEW | 874,601 | - | - | 141,746,585 |
| MU | ADDED | 65,410 | 64,491 | 1.43% | 75,501,728 |
| STRL | ADDED | 85,597 | 82,662 | 3.55% | 71,846,698 |
| RL | ADDED | 139,593 | 139,315 | 0.2% | 56,034,045 |
| CAH | ADDED | 227,784 | 226,821 | 0.42% | 54,112,422 |
| HWM | ADDED | 197,198 | 195,897 | 0.66% | 53,018,707 |
| EME | ADDED | 59,774 | 58,108 | 2.87% | 49,605,248 |
| FTI | REDUCED | 717,297 | 720,879 | -0.5% | 47,556,792 |
| NVS | ADDED | 283,840 | 283,617 | 0.08% | 44,483,405 |
| WWD | ADDED | 92,751 | 78,695 | 17.86% | 39,459,986 |
| LRCX | REDUCED | 87,973 | 89,986 | -2.24% | 38,121,149 |
| GEV | REDUCED | 31,732 | 31,756 | -0.08% | 37,280,658 |
| JBL | REDUCED | 88,502 | 88,586 | -0.09% | 34,115,751 |
| CGNX | NEW | 462,885 | - | - | 33,522,132 |
| DGX | REDUCED | 155,589 | 156,342 | -0.48% | 32,977,089 |
| NVDA | ADDED | 156,203 | 151,759 | 2.93% | 31,254,662 |
| DDOG | NEW | 119,568 | - | - | 31,130,725 |
| C | REDUCED | 221,764 | 221,939 | -0.08% | 31,038,141 |
| ROST | ADDED | 145,031 | 103,676 | 39.89% | 30,869,798 |
| AVGO | ADDED | 75,832 | 73,080 | 3.77% | 28,645,510 |
| CVE | ADDED | 1,151,707 | 974,573 | 18.18% | 28,573,851 |
| AA | REDUCED | 531,143 | 559,674 | -5.1% | 27,693,822 |
| BWXT | ADDED | 140,906 | 117,513 | 19.91% | 27,427,353 |
| NXT | ADDED | 227,567 | 226,881 | 0.3% | 27,112,333 |
| GS | REDUCED | 24,067 | 24,143 | -0.31% | 24,340,765 |
| RPRX | ADDED | 398,854 | 388,484 | 2.67% | 22,363,768 |
| AAPL | ADDED | 77,254 | 14,252 | 442.06% | 22,354,243 |
| BCS | ADDED | 825,753 | 823,469 | 0.28% | 22,179,726 |
| LLY | REDUCED | 16,449 | 61,609 | -73.3% | 19,729,425 |
| EVR | REDUCED | 57,371 | 57,450 | -0.14% | 19,588,755 |
| BKR | REDUCED | 337,817 | 338,481 | -0.2% | 18,748,852 |
| BWA | ADDED | 266,329 | 259,165 | 2.76% | 17,684,240 |
| NET | ADDED | 70,616 | 69,924 | 0.99% | 17,320,693 |
| TPR | ADDED | 111,470 | 94,870 | 17.5% | 16,316,979 |
| ESI | ADDED | 335,149 | 43,431 | 671.68% | 16,003,365 |
| YOU | ADDED | 282,768 | 244,566 | 15.62% | 15,758,661 |
| SU | ADDED | 271,514 | 268,811 | 1.01% | 14,574,872 |
| INCY | REDUCED | 126,885 | 130,638 | -2.87% | 14,383,684 |
| FIVE | REDUCED | 59,481 | 65,886 | -9.72% | 10,694,089 |
| NEM | ADDED | 110,758 | 109,140 | 1.48% | 10,344,819 |
| CMC | ADDED | 158,016 | 155,584 | 1.56% | 9,915,504 |
| HAS | ADDED | 114,885 | 15,348 | 648.53% | 9,488,353 |
| ATI | ADDED | 45,845 | 28,949 | 58.36% | 9,036,050 |
| SNX | ADDED | 32,205 | 32,136 | 0.21% | 8,609,638 |
| IONQ | ADDED | 120,447 | 101,585 | 18.57% | 6,415,008 |
| MRVL | ADDED | 20,138 | 8,146 | 147.21% | 5,998,909 |
| DAL | ADDED | 63,564 | 58,647 | 8.38% | 5,953,405 |
| COHR | REDUCED | 15,063 | 17,773 | -15.25% | 5,941,902 |
| DELL | REDUCED | 13,577 | 18,593 | -26.98% | 5,857,933 |
| CRS | ADDED | 9,352 | 8,387 | 11.51% | 5,768,688 |
| WYNN | ADDED | 58,459 | 50,489 | 15.79% | 5,675,774 |
| KLAC | ADDED | 15,892 | 1,532 | 937.34% | 4,794,816 |
| MSFT | REDUCED | 12,170 | 12,402 | -1.87% | 4,539,512 |
| SPHR | ADDED | 25,884 | 18,898 | 36.97% | 4,478,709 |
| AXP | REDUCED | 13,184 | 15,425 | -14.53% | 4,459,488 |
| MTZ | ADDED | 10,324 | 9,263 | 11.45% | 4,295,404 |
| VIAV | REDUCED | 79,504 | 102,896 | -22.73% | 3,796,316 |
| JPM | ADDED | 11,520 | 11,424 | 0.84% | 3,770,694 |
| AMKR | ADDED | 43,458 | 39,030 | 11.35% | 3,747,384 |
| LGND | ADDED | 11,822 | 10,590 | 11.63% | 3,736,816 |
| ANET | REDUCED | 21,110 | 21,649 | -2.49% | 3,586,167 |
| HAL | REDUCED | 100,785 | 109,639 | -8.08% | 3,421,651 |
| MS | REDUCED | 16,346 | 17,944 | -8.91% | 3,416,968 |
| AMZN | ADDED | 14,307 | 12,096 | 18.28% | 3,409,882 |
| TXG | ADDED | 80,312 | 30,000 | 167.71% | 3,079,163 |
| WCC | ADDED | 8,615 | 7,829 | 10.04% | 2,975,913 |
| ENVA | ADDED | 12,313 | 11,044 | 11.49% | 2,964,109 |
| TDY | NEW | 4,371 | - | - | 2,915,020 |
| SNPS | REDUCED | 6,379 | 7,816 | -18.39% | 2,845,481 |
| ETN | NEW | 6,483 | - | - | 2,762,536 |
| MYRG | ADDED | 5,437 | 4,883 | 11.35% | 2,720,675 |
| DTM | ADDED | 18,108 | 16,273 | 11.28% | 2,657,168 |
| FFIV | NEW | 6,147 | - | - | 2,556,907 |
| FSLR | ADDED | 10,764 | 1,991 | 440.63% | 2,539,874 |
| NXPI | ADDED | 8,939 | 8,477 | 5.45% | 2,512,128 |
| CECO | ADDED | 27,555 | 24,593 | 12.04% | 2,500,341 |
| PH | ADDED | 2,552 | 2,514 | 1.51% | 2,496,163 |
| TDG | ADDED | 1,865 | 386 | 383.16% | 2,484,255 |
| ROK | ADDED | 4,874 | 4,279 | 13.91% | 2,413,020 |
| OUST | NEW | 38,283 | - | - | 2,393,454 |
| TKR | ADDED | 16,085 | 15,441 | 4.17% | 2,337,473 |
| AUR | UNCHANGED | 340,913 | 340,913 | 0.0% | 2,325,027 |
| ENS | ADDED | 9,941 | 8,954 | 11.02% | 2,324,405 |
| SNOW | NEW | 9,047 | - | - | 2,302,462 |
| ALL | ADDED | 9,676 | 9,100 | 6.33% | 2,302,379 |
| SMTC | ADDED | 14,058 | 12,358 | 13.76% | 2,275,288 |
| SEZL | NEW | 13,209 | - | - | 2,267,061 |
| V | ADDED | 6,581 | 4,780 | 37.68% | 2,257,876 |
| CMI | ADDED | 3,161 | 2,993 | 5.61% | 2,254,514 |
| ESE | ADDED | 6,372 | 5,670 | 12.38% | 2,230,455 |
| SHEL | ADDED | 27,487 | 26,189 | 4.96% | 2,131,371 |
| KEYS | REDUCED | 6,020 | 6,117 | -1.59% | 2,107,422 |
| KN | ADDED | 49,245 | 44,163 | 11.51% | 2,042,683 |
| RBC | ADDED | 3,114 | 2,785 | 11.81% | 2,005,603 |
| ATEN | ADDED | 52,537 | 25,000 | 110.15% | 1,962,783 |
| NEE | ADDED | 22,099 | 16,979 | 30.15% | 1,939,630 |
| SCHW | ADDED | 20,859 | 19,771 | 5.5% | 1,924,683 |
| KRYS | ADDED | 4,898 | 4,694 | 4.35% | 1,820,440 |
| FLS | REDUCED | 24,533 | 350,689 | -93.0% | 1,819,368 |
| META | ADDED | 3,192 | 2,864 | 11.45% | 1,797,927 |
| LYG | REDUCED | 307,663 | 324,583 | -5.21% | 1,793,676 |
| CCL | ADDED | 62,670 | 58,960 | 6.29% | 1,790,479 |
| AUPH | REDUCED | 104,992 | 122,483 | -14.28% | 1,781,715 |
| OPLN | NEW | 42,834 | - | - | 1,766,475 |
| AMH | NEW | 51,838 | - | - | 1,737,610 |
| VOYA | ADDED | 19,163 | 18,178 | 5.42% | 1,734,803 |
| BE | NEW | 5,686 | - | - | 1,721,153 |
| HCA | ADDED | 4,412 | 1,515 | 191.22% | 1,720,195 |
| AZN | ADDED | 9,055 | 8,635 | 4.86% | 1,717,010 |
| TXRH | NEW | 8,792 | - | - | 1,698,879 |
| AVT | REDUCED | 19,104 | 20,376 | -6.24% | 1,696,818 |
| TMUS | ADDED | 10,051 | 9,191 | 9.36% | 1,685,855 |
| STLD | ADDED | 7,193 | 6,930 | 3.8% | 1,650,548 |
| HG | ADDED | 47,878 | 34,469 | 38.9% | 1,624,980 |
| SYY | ADDED | 19,230 | 18,255 | 5.34% | 1,607,244 |
| TSN | ADDED | 28,012 | 26,636 | 5.17% | 1,603,687 |
| SNDK | NEW | 703 | - | - | 1,598,433 |
| MUSA | NEW | 2,938 | - | - | 1,583,201 |
| MA | ADDED | 3,070 | 2,981 | 2.99% | 1,576,908 |
| AMG | REDUCED | 4,648 | 5,464 | -14.93% | 1,572,884 |
| KR | ADDED | 27,930 | 26,506 | 5.37% | 1,550,953 |
| SNEX | NEW | 13,008 | - | - | 1,541,448 |
| PLD | ADDED | 11,350 | 10,777 | 5.32% | 1,537,585 |
| SRE | ADDED | 16,321 | 15,578 | 4.77% | 1,513,120 |
| MATX | NEW | 7,864 | - | - | 1,511,697 |
| MTH | ADDED | 17,877 | 16,895 | 5.81% | 1,498,987 |
| WT | NEW | 84,818 | - | - | 1,436,817 |
| INDV | ADDED | 33,886 | 22,711 | 49.21% | 1,390,343 |
| EQIX | ADDED | 1,329 | 1,262 | 5.31% | 1,385,337 |
| APLD | ADDED | 36,251 | 32,174 | 12.67% | 1,352,163 |
| LMT | NEW | 2,495 | - | - | 1,271,103 |
| PLTR | REDUCED | 10,877 | 228,153 | -95.23% | 1,269,020 |
| MET | ADDED | 14,797 | 13,997 | 5.72% | 1,251,975 |
| FDX | ADDED | 3,990 | 3,558 | 12.14% | 1,249,389 |
| CAT | ADDED | 1,160 | 1,009 | 14.97% | 1,234,824 |
| ECVT | NEW | 98,579 | - | - | 1,227,309 |
| GILD | ADDED | 8,977 | 8,663 | 3.62% | 1,134,155 |
| BG | ADDED | 10,053 | 9,564 | 5.11% | 1,072,957 |
| SHW | ADDED | 3,113 | 2,954 | 5.38% | 1,071,869 |
| EG | ADDED | 2,956 | 2,810 | 5.2% | 1,055,972 |
| NFLX | REDUCED | 13,242 | 18,645 | -28.98% | 945,479 |
| GAP | ADDED | 49,602 | 46,887 | 5.79% | 926,566 |
| SO | UNCHANGED | 9,528 | 9,528 | 0.0% | 911,925 |
| GENI | NEW | 150,000 | - | - | 909,000 |
| KFY | ADDED | 13,585 | 12,772 | 6.37% | 904,490 |
| LEGN | NEW | 30,000 | - | - | 866,400 |
| MNST | REDUCED | 8,892 | 8,931 | -0.44% | 854,700 |
| AXON | REDUCED | 1,503 | 1,808 | -16.87% | 842,597 |
| EBAY | NEW | 7,501 | - | - | 838,237 |
| FCX | ADDED | 12,756 | 11,925 | 6.97% | 802,225 |
| ABCL | NEW | 100,000 | - | - | 785,000 |
| LSCC | ADDED | 5,003 | 5,000 | 0.06% | 765,259 |
| BKNG | ADDED | 4,215 | 155 | 2619.35% | 751,282 |
| GD | ADDED | 1,759 | 1,702 | 3.35% | 623,109 |
| CADL | NEW | 60,000 | - | - | 618,000 |
| P | NEW | 7,835 | - | - | 617,320 |
| PSX | ADDED | 3,512 | 3,340 | 5.15% | 593,704 |
| ROKU | ADDED | 4,208 | 3,931 | 7.05% | 581,294 |
| NTAP | ADDED | 3,740 | 3,530 | 5.95% | 578,875 |
| BMY | ADDED | 9,943 | 9,519 | 4.45% | 572,924 |
| NRIX | NEW | 23,000 | - | - | 557,980 |
| UBER | REDUCED | 7,684 | 9,084 | -15.41% | 554,478 |
| KRC | NEW | 14,703 | - | - | 550,922 |
| ISRG | ADDED | 1,270 | 1,032 | 23.06% | 505,054 |
| WMT | ADDED | 4,400 | 3,544 | 24.15% | 498,383 |
| MTCH | NEW | 12,923 | - | - | 491,721 |
| JOBY | REDUCED | 55,000 | 98,252 | -44.02% | 490,600 |
| HALO | NEW | 6,213 | - | - | 486,292 |
| CRUS | ADDED | 3,187 | 2,940 | 8.4% | 473,366 |
| SNA | ADDED | 1,167 | 1,117 | 4.48% | 469,601 |
| PFGC | ADDED | 4,103 | 3,785 | 8.4% | 458,675 |
| TOL | REDUCED | 2,770 | 188,472 | -98.53% | 456,358 |
| TSLA | ADDED | 1,070 | 912 | 17.32% | 450,042 |
| MSI | ADDED | 1,055 | 935 | 12.83% | 438,204 |
| BYD | ADDED | 4,929 | 4,701 | 4.85% | 435,379 |
| AIZ | ADDED | 1,602 | 1,529 | 4.77% | 430,186 |
| J | ADDED | 3,404 | 2,399 | 41.89% | 428,904 |
| NWSA | ADDED | 17,166 | 16,312 | 5.24% | 426,232 |
| TXT | ADDED | 4,343 | 3,868 | 12.28% | 398,384 |
| JNJ | REDUCED | 1,432 | 1,497 | -4.34% | 363,650 |
| DVA | ADDED | 1,602 | 1,480 | 8.24% | 356,413 |
| AMD | NEW | 603 | - | - | 350,289 |
| NVST | REDUCED | 13,213 | 51,178 | -74.18% | 348,163 |
| INTC | NEW | 2,257 | - | - | 315,077 |
| GEN | ADDED | 12,231 | 11,640 | 5.08% | 304,430 |
| CVX | REDUCED | 1,829 | 3,229 | -43.36% | 303,189 |
| UNH | NEW | 715 | - | - | 297,176 |
| INGR | ADDED | 2,963 | 2,345 | 26.35% | 280,626 |
| GLXY | UNCHANGED | 10,000 | 10,000 | 0.0% | 273,400 |
| HODL | UNCHANGED | 15,800 | 15,800 | 0.0% | 262,438 |
| COST | NEW | 272 | - | - | 254,872 |
| BBY | NEW | 3,217 | - | - | 244,106 |
| FTNT | NEW | 1,471 | - | - | 225,976 |
| RTX | NEW | 1,171 | - | - | 222,174 |
| NBIS | NEW | 744 | - | - | 205,471 |
| KO | NEW | 2,527 | - | - | 205,404 |
| CW | NEW | 269 | - | - | 203,838 |
| FIGS | CLOSED OUT | 0 | 113,518 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 74,752 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 58,110 | -100.0% | 0 |
| PDYN | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 36,622 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 29,920 | -100.0% | 0 |
| SDRL | CLOSED OUT | 0 | 24,493 | -100.0% | 0 |
| COCO | CLOSED OUT | 0 | 23,051 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 22,943 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 21,904 | -100.0% | 0 |
| LIVN | CLOSED OUT | 0 | 18,024 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 14,290 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 11,810 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 8,588 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 8,573 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 8,512 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 7,806 | -100.0% | 0 |
| NPO | CLOSED OUT | 0 | 6,186 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 5,068 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 3,880 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 3,481 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,459 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 1,060 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 979 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC | COM | 219350105 | 224,532,326 | 7.4 | 879037.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 215,242,132 | 7.09 | 450703.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 164,272,822 | 5.41 | 931674.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 151,657,938 | 5.0 | 424372.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 141,746,585 | 4.67 | 874601.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 75,501,728 | 2.49 | 65410.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 71,846,698 | 2.37 | 85597.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 56,496,195 | 1.86 | 594134.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 56,034,045 | 1.85 | 139593.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 54,112,422 | 1.78 | 227784.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 53,018,707 | 1.75 | 197198.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 49,605,248 | 1.63 | 59774.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 47,556,792 | 1.57 | 717297.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 44,483,405 | 1.47 | 283840.0 |
| - | STATE STR CORP | COM | 857477103 | 43,614,336 | 1.44 | 257160.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 42,709,714 | 1.41 | 830605.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 42,043,037 | 1.39 | 411179.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 40,793,444 | 1.34 | 29510.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 39,459,986 | 1.3 | 92751.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 38,121,149 | 1.26 | 87973.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 37,280,658 | 1.23 | 31732.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 34,115,751 | 1.12 | 88502.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 33,522,132 | 1.1 | 462885.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,977,089 | 1.09 | 155589.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 32,417,108 | 1.07 | 372439.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 31,254,662 | 1.03 | 156203.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 31,130,725 | 1.03 | 119568.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 31,038,141 | 1.02 | 221764.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 30,869,798 | 1.02 | 145031.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 28,645,510 | 0.94 | 75832.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 28,573,851 | 0.94 | 1151707.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 27,693,822 | 0.91 | 531143.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 27,427,353 | 0.9 | 140906.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 27,112,333 | 0.89 | 227567.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 25,938,262 | 0.85 | 99594.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 24,794,220 | 0.82 | 675040.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,340,765 | 0.8 | 24067.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 22,363,768 | 0.74 | 398854.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,354,243 | 0.74 | 77254.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 22,179,726 | 0.73 | 825753.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 21,808,267 | 0.72 | 58353.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,949,122 | 0.69 | 185818.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 19,729,425 | 0.65 | 16449.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 19,588,755 | 0.65 | 57371.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 18,748,852 | 0.62 | 337817.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 18,235,777 | 0.6 | 25326.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 17,684,240 | 0.58 | 266329.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 17,320,693 | 0.57 | 70616.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 16,316,979 | 0.54 | 111470.0 |
| ESI | ADDED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 16,003,365 | 0.53 | 335149.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 15,758,661 | 0.52 | 282768.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 15,504,764 | 0.51 | 19508.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 15,210,334 | 0.5 | 205434.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 14,574,872 | 0.48 | 271514.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 14,383,684 | 0.47 | 126885.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 11,193,841 | 0.37 | 570678.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 11,160,947 | 0.37 | 548046.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 11,108,844 | 0.37 | 542689.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 11,063,847 | 0.36 | 595631.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 11,057,413 | 0.36 | 539123.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 10,942,341 | 0.36 | 657395.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 10,927,926 | 0.36 | 666947.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 10,871,414 | 0.36 | 516334.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 10,772,294 | 0.35 | 521282.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 10,694,089 | 0.35 | 59481.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 10,344,819 | 0.34 | 110758.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 9,915,504 | 0.33 | 158016.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 9,488,353 | 0.31 | 114885.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 9,036,050 | 0.3 | 45845.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,032,690 | 0.3 | 189444.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,809,436 | 0.29 | 81994.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 8,609,638 | 0.28 | 32205.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 6,415,008 | 0.21 | 120447.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,998,909 | 0.2 | 20138.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 5,953,405 | 0.2 | 63564.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 5,941,902 | 0.2 | 15063.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,857,933 | 0.19 | 13577.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,768,688 | 0.19 | 9352.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 5,675,774 | 0.19 | 58459.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,794,816 | 0.16 | 15892.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,539,512 | 0.15 | 12170.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,478,709 | 0.15 | 25884.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,459,488 | 0.15 | 13184.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 4,295,404 | 0.14 | 10324.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,945,572 | 0.13 | 56309.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 3,796,316 | 0.13 | 79504.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,770,694 | 0.12 | 11520.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 3,747,384 | 0.12 | 43458.0 |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,736,816 | 0.12 | 11822.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,586,167 | 0.12 | 21110.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 3,421,651 | 0.11 | 100785.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,416,968 | 0.11 | 16346.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,409,882 | 0.11 | 14307.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,311,063 | 0.11 | 34802.0 | |
| TXG | ADDED | 10X GENOMICS INC | CL A COM | 88025U109 | 3,079,163 | 0.1 | 80312.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 2,975,913 | 0.1 | 8615.0 |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 2,964,109 | 0.1 | 12313.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,943,586 | 0.1 | 42208.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,915,020 | 0.1 | 4371.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 2,900,215 | 0.1 | 14825.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 2,845,481 | 0.09 | 6379.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 2,762,536 | 0.09 | 6483.0 |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 2,720,675 | 0.09 | 5437.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 2,669,217 | 0.09 | 24060.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,657,168 | 0.09 | 18108.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,632,348 | 0.09 | 15520.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,591,357 | 0.09 | 22561.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 2,556,907 | 0.08 | 6147.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,541,594 | 0.08 | 49992.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 2,539,874 | 0.08 | 10764.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,512,128 | 0.08 | 8939.0 |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,500,341 | 0.08 | 27555.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,496,163 | 0.08 | 2552.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 2,484,255 | 0.08 | 1865.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,413,020 | 0.08 | 4874.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,410,397 | 0.08 | 20521.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 2,408,368 | 0.08 | 6459.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,401,534 | 0.08 | 8540.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 2,393,454 | 0.08 | 38283.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 2,337,473 | 0.08 | 16085.0 |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,325,027 | 0.08 | 340913.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 2,324,405 | 0.08 | 9941.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,318,086 | 0.08 | 16257.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,302,462 | 0.08 | 9047.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,302,379 | 0.08 | 9676.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,276,279 | 0.07 | 10445.0 | |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 2,275,288 | 0.07 | 14058.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 2,267,061 | 0.07 | 13209.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,262,374 | 0.07 | 27376.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,261,385 | 0.07 | 50978.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,257,876 | 0.07 | 6581.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,254,514 | 0.07 | 3161.0 |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 2,230,455 | 0.07 | 6372.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,191,759 | 0.07 | 16031.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,179,522 | 0.07 | 20965.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,131,371 | 0.07 | 27487.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,107,422 | 0.07 | 6020.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,066,847 | 0.07 | 10848.0 | |
| KN | ADDED | KNOWLES CORP | COM | 49926D109 | 2,042,683 | 0.07 | 49245.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 2,005,603 | 0.07 | 3114.0 |
| ATEN | ADDED | A10 NETWORKS INC | COM | 002121101 | 1,962,783 | 0.06 | 52537.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,939,630 | 0.06 | 22099.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,924,683 | 0.06 | 20859.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,828,310 | 0.06 | 6632.0 | |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 1,820,440 | 0.06 | 4898.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 1,819,368 | 0.06 | 24533.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,799,536 | 0.06 | 25715.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,797,927 | 0.06 | 3192.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,793,676 | 0.06 | 307663.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,790,479 | 0.06 | 62670.0 |
| AUPH | REDUCED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,781,715 | 0.06 | 104992.0 |
| - | MASCO CORP | COM | 574599106 | 1,768,252 | 0.06 | 21731.0 | |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 1,766,475 | 0.06 | 42834.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,737,610 | 0.06 | 51838.0 |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 1,734,803 | 0.06 | 19163.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,721,153 | 0.06 | 5686.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,720,195 | 0.06 | 4412.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,717,010 | 0.06 | 9055.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 1,698,879 | 0.06 | 8792.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 1,696,818 | 0.06 | 19104.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,685,855 | 0.06 | 10051.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,650,548 | 0.05 | 7193.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,650,302 | 0.05 | 2210.0 | |
| HG | ADDED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,624,980 | 0.05 | 47878.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,607,244 | 0.05 | 19230.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,603,687 | 0.05 | 28012.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,598,433 | 0.05 | 703.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,588,207 | 0.05 | 19025.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,583,640 | 0.05 | 13250.0 | |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 1,583,201 | 0.05 | 2938.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,576,908 | 0.05 | 3070.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,572,884 | 0.05 | 4648.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,550,953 | 0.05 | 27930.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 1,544,230 | 0.05 | 16553.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 1,541,448 | 0.05 | 13008.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,537,585 | 0.05 | 11350.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,513,120 | 0.05 | 16321.0 |
| MATX | NEW | MATSON INC | COM | 57686G105 | 1,511,697 | 0.05 | 7864.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,504,307 | 0.05 | 35172.0 | |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 1,498,987 | 0.05 | 17877.0 |
| - | FORD MTR CO | COM | 345370860 | 1,481,671 | 0.05 | 106595.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 1,481,620 | 0.05 | 10322.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,477,571 | 0.05 | 2727.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,456,271 | 0.05 | 732.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,443,430 | 0.05 | 13490.0 | |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 1,436,817 | 0.05 | 84818.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 1,404,886 | 0.05 | 14619.0 | |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 1,390,343 | 0.05 | 33886.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,385,337 | 0.05 | 1329.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,368,311 | 0.05 | 1793.0 | |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,352,163 | 0.04 | 36251.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,299,013 | 0.04 | 2596.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,288,460 | 0.04 | 51415.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,282,255 | 0.04 | 3629.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 1,271,103 | 0.04 | 2495.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,269,020 | 0.04 | 10877.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,251,975 | 0.04 | 14797.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,249,389 | 0.04 | 3990.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,234,824 | 0.04 | 1160.0 |
| ECVT | NEW | ECOVYST INC | COM | 27923Q109 | 1,227,309 | 0.04 | 98579.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,203,800 | 0.04 | 23110.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,138,639 | 0.04 | 4624.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,134,155 | 0.04 | 8977.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,082,492 | 0.04 | 9999.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,072,957 | 0.04 | 10053.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,071,869 | 0.04 | 3113.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 1,055,972 | 0.03 | 2956.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,038,937 | 0.03 | 17633.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,015,319 | 0.03 | 8371.0 | |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 968,943 | 0.03 | 8441.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 945,479 | 0.03 | 13242.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 926,566 | 0.03 | 49602.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 911,925 | 0.03 | 9528.0 |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 909,000 | 0.03 | 150000.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 907,029 | 0.03 | 9815.0 | |
| KFY | ADDED | KORN FERRY | COM NEW | 500643200 | 904,490 | 0.03 | 13585.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 867,632 | 0.03 | 40449.0 | |
| LEGN | NEW | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 866,400 | 0.03 | 30000.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 861,769 | 0.03 | 6337.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 854,700 | 0.03 | 8892.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 842,597 | 0.03 | 1503.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 838,237 | 0.03 | 7501.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 824,188 | 0.03 | 6444.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 805,576 | 0.03 | 11058.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 802,225 | 0.03 | 12756.0 |
| ABCL | NEW | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 785,000 | 0.03 | 100000.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 781,417 | 0.03 | 2082.0 | |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 765,259 | 0.03 | 5003.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 751,282 | 0.02 | 4215.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 746,204 | 0.02 | 6556.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 730,688 | 0.02 | 10681.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 670,031 | 0.02 | 2315.0 | |
| - | LOWES COS INC | COM | 548661107 | 664,116 | 0.02 | 3012.0 | |
| - | QUALCOMM INC | COM | 747525103 | 659,146 | 0.02 | 3567.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 631,399 | 0.02 | 4274.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 623,109 | 0.02 | 1759.0 |
| CADL | NEW | CANDEL THERAPEUTICS INC | COM | 137404109 | 618,000 | 0.02 | 60000.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 617,320 | 0.02 | 7835.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 593,704 | 0.02 | 3512.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 581,294 | 0.02 | 4208.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 578,875 | 0.02 | 3740.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 572,924 | 0.02 | 9943.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 569,378 | 0.02 | 2227.0 | |
| NRIX | NEW | NURIX THERAPEUTICS INC | COM | 67080M103 | 557,980 | 0.02 | 23000.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 556,120 | 0.02 | 6456.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 554,478 | 0.02 | 7684.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 550,922 | 0.02 | 14703.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 539,859 | 0.02 | 3551.0 | |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 532,633 | 0.02 | 4278.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 511,055 | 0.02 | 965.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 505,054 | 0.02 | 1270.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 498,383 | 0.02 | 4400.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 491,721 | 0.02 | 12923.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 490,874 | 0.02 | 1070.0 | |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 490,600 | 0.02 | 55000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 490,486 | 0.02 | 25653.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 486,442 | 0.02 | 1535.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 486,292 | 0.02 | 6213.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 473,366 | 0.02 | 3187.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 469,601 | 0.02 | 1167.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 458,675 | 0.02 | 4103.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 456,358 | 0.02 | 2770.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 450,042 | 0.01 | 1070.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 446,523 | 0.01 | 7732.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 442,083 | 0.01 | 10699.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 438,204 | 0.01 | 1055.0 |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 435,379 | 0.01 | 4929.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 435,353 | 0.01 | 591.0 | |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 430,186 | 0.01 | 1602.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 428,904 | 0.01 | 3404.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 426,232 | 0.01 | 17166.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 405,208 | 0.01 | 7030.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 398,384 | 0.01 | 4343.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 392,933 | 0.01 | 2066.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 391,009 | 0.01 | 917.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 364,711 | 0.01 | 1608.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 363,650 | 0.01 | 1432.0 |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 356,413 | 0.01 | 1602.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 350,289 | 0.01 | 603.0 |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 348,163 | 0.01 | 13213.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 325,904 | 0.01 | 7793.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 323,694 | 0.01 | 1410.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 315,077 | 0.01 | 2257.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 313,447 | 0.01 | 1474.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 309,519 | 0.01 | 1621.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 304,430 | 0.01 | 12231.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 303,189 | 0.01 | 1829.0 |
| - | POST HLDGS INC | COM | 737446104 | 302,732 | 0.01 | 3430.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 298,802 | 0.01 | 1972.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 297,176 | 0.01 | 715.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 288,763 | 0.01 | 6980.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 280,626 | 0.01 | 2963.0 |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 273,400 | 0.01 | 10000.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 272,267 | 0.01 | 4332.0 | |
| HODL | UNCHANGED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 262,438 | 0.01 | 15800.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 262,384 | 0.01 | 2890.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 258,864 | 0.01 | 1185.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 254,872 | 0.01 | 272.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 254,663 | 0.01 | 4795.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 244,106 | 0.01 | 3217.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 226,028 | 0.01 | 9169.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 225,976 | 0.01 | 1471.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | 224,872 | 0.01 | 8772.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 222,232 | 0.01 | 10139.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 222,174 | 0.01 | 1171.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 221,980 | 0.01 | 9390.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 220,121 | 0.01 | 9558.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 219,821 | 0.01 | 9378.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 219,221 | 0.01 | 8720.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 217,717 | 0.01 | 8437.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 217,258 | 0.01 | 10353.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 217,074 | 0.01 | 2200.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 215,254 | 0.01 | 741.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 205,471 | 0.01 | 744.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 205,404 | 0.01 | 2527.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 203,838 | 0.01 | 269.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 23,960 | 0.0 | 12479.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 3,035,432,104 | 317 | 12.109602 | 0.518416 | 22.563561 |
| 2026-03-31 | 2026-04-30 | 2,362,107,025 | 303 | 10.783931 | 0.467862 | 22.065732 |
| 2025-12-31 | 2026-02-11 | 2,414,079,724 | 315 | 12.593792 | 0.564325 | 23.973731 |
| 2025-09-30 | 2025-11-06 | 2,438,263,471 | 304 | 12.051999 | 0.538815 | 22.974247 |
| 2025-03-31 | 2025-05-13 | 1,988,318,578 | 267 | 10.964283 | 0.50425 | 20.876649 |
| 2024-12-31 | 2025-02-06 | 2,205,963,561 | 265 | 10.655411 | 0.484511 | 20.757238 |