CREDIT INDUSTRIEL ET COMMERCIAL
CIK 0001274419
Annualised vol
8.491581%
Beta
0.376687
HHI
187.568044
Top-10 weight
35.761325%
VaR 95%
0.809507%
VaR 99%
1.370145%
Max drawdown
16.005255%
Matched value
50.024938%
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 ($) |
|---|---|---|---|---|---|
| HPE | REDUCED | 677,000 | 690,000 | -1.88% | 75,558,470 |
| NEE | ADDED | 1,375,000 | 1,100,000 | 25.0% | 67,656,500 |
| GOOGL | ADDED | 1,136,451 | 184,735 | 515.18% | 67,505,232 |
| ORCL | ADDED | 794,000 | 557,500 | 42.42% | 37,860,950 |
| PCG | ADDED | 725,000 | 625,000 | 16.0% | 30,109,250 |
| AAPL | REDUCED | 84,314 | 96,658 | -12.77% | 24,397,099 |
| SMCI | ADDED | 7,800,000 | 4,500,000 | 73.33% | 22,133,863 |
| PEN | ADDED | 52,078 | 25,817 | 101.72% | 16,443,629 |
| WBD | ADDED | 597,251 | 317,251 | 88.26% | 15,922,712 |
| RYAAY | ADDED | 243,500 | 99,841 | 143.89% | 15,729,350 |
| ARES | REDUCED | 425,000 | 475,000 | -10.53% | 15,682,500 |
| BX | ADDED | 116,318 | 14,031 | 729.01% | 13,687,139 |
| ALB | UNCHANGED | 225,000 | 225,000 | 0.0% | 12,561,750 |
| KVUE | ADDED | 626,479 | 543,251 | 15.32% | 11,972,014 |
| FOXA | ADDED | 254,476 | 245,176 | 3.79% | 11,919,656 |
| RACE | REDUCED | 28,084 | 32,561 | -13.75% | 10,378,847 |
| UAA | ADDED | 1,567,618 | 1,536,404 | 2.03% | 10,017,079 |
| TECK | ADDED | 157,200 | 105,200 | 49.43% | 9,347,112 |
| TXNM | ADDED | 160,279 | 154,653 | 3.64% | 9,100,642 |
| NOVT | UNCHANGED | 130,000 | 130,000 | 0.0% | 8,782,800 |
| MELI | ADDED | 4,775 | 2,936 | 62.64% | 8,105,037 |
| KKR | ADDED | 172,500 | 150,000 | 15.0% | 7,972,050 |
| OGN | NEW | 584,944 | - | - | 7,920,142 |
| HEI | UNCHANGED | 30,544 | 30,544 | 0.0% | 7,877,603 |
| TSLA | ADDED | 18,009 | 1,957 | 820.24% | 7,574,585 |
| KLAC | ADDED | 25,015 | 2,611 | 858.06% | 7,547,276 |
| UHAL | ADDED | 125,898 | 104,698 | 20.25% | 7,264,315 |
| AAUC | ADDED | 299,874 | 207,217 | 44.71% | 7,098,949 |
| MRNA | REDUCED | 96,348 | 109,038 | -11.64% | 6,747,250 |
| LBTYA | UNCHANGED | 574,930 | 574,930 | 0.0% | 6,324,230 |
| JD | UNCHANGED | 6,500,000 | 6,500,000 | 0.0% | 6,276,400 |
| ROKU | NEW | 42,140 | - | - | 5,821,220 |
| IHS | ADDED | 684,579 | 455,302 | 50.36% | 5,640,931 |
| NATH | ADDED | 54,814 | 42,814 | 28.03% | 5,569,102 |
| MET | REDUCED | 63,526 | 87,314 | -27.24% | 5,374,935 |
| CB | NEW | 15,469 | - | - | 5,270,907 |
| STLD | REDUCED | 22,839 | 24,937 | -8.41% | 5,240,637 |
| TCOM | ADDED | 5,000,000 | 2,000,000 | 150.0% | 4,909,495 |
| UBS | REDUCED | 94,387 | 342,487 | -72.44% | 4,670,679 |
| ABBV | REDUCED | 18,509 | 22,875 | -19.09% | 4,657,605 |
| UBER | ADDED | 64,428 | 11,275 | 471.42% | 4,649,124 |
| MGM | ADDED | 95,941 | 72,177 | 32.92% | 4,586,939 |
| GS | REDUCED | 4,525 | 5,039 | -10.2% | 4,576,449 |
| FCX | REDUCED | 72,391 | 79,453 | -8.89% | 4,552,670 |
| NWSA | REDUCED | 179,085 | 195,326 | -8.31% | 4,446,681 |
| AXON | REDUCED | 7,780 | 14,234 | -45.34% | 4,361,546 |
| GDOT | REDUCED | 310,000 | 345,000 | -10.14% | 4,188,100 |
| PFE | ADDED | 172,571 | 152,205 | 13.38% | 4,155,510 |
| TT | REDUCED | 7,636 | 15,658 | -51.23% | 3,750,498 |
| LLYVA | NEW | 36,352 | - | - | 3,737,295 |
| ETSY | UNCHANGED | 4,000,000 | 4,000,000 | 0.0% | 3,642,520 |
| ABT | REDUCED | 40,002 | 80,797 | -50.49% | 3,629,781 |
| BKNG | ADDED | 20,010 | 857 | 2234.89% | 3,566,582 |
| CENT | ADDED | 86,883 | 30,845 | 181.68% | 3,368,454 |
| ALC | REDUCED | 49,758 | 118,578 | -58.04% | 3,355,927 |
| SNAP | NEW | 4,000,000 | - | - | 3,250,000 |
| AAL | NEW | 175,917 | - | - | 3,178,820 |
| LEN | NEW | 34,808 | - | - | 3,149,776 |
| BF-B | NEW | 116,122 | - | - | 3,094,651 |
| STLA | ADDED | 544,966 | 144,960 | 275.94% | 3,093,494 |
| GEF | NEW | 38,762 | - | - | 2,887,381 |
| QRVO | REDUCED | 29,631 | 54,845 | -45.97% | 2,763,683 |
| MOS | ADDED | 129,436 | 122,015 | 6.08% | 2,742,749 |
| ZG | ADDED | 86,873 | 47,873 | 81.47% | 2,738,237 |
| IQ | UNCHANGED | 3,000,000 | 3,000,000 | 0.0% | 2,722,500 |
| SYY | REDUCED | 29,993 | 38,416 | -21.93% | 2,506,815 |
| VAC | UNCHANGED | 2,500,000 | 2,500,000 | 0.0% | 2,465,625 |
| RGTI | REDUCED | 126,111 | 142,064 | -11.23% | 2,436,465 |
| ELME | UNCHANGED | 1,625,516 | 1,625,516 | 0.0% | 2,405,764 |
| AKAM | REDUCED | 2,000,000 | 4,000,000 | -50.0% | 2,331,120 |
| MSFT | NEW | 6,114 | - | - | 2,280,644 |
| MCHP | REDUCED | 2,000,000 | 4,000,000 | -50.0% | 2,096,170 |
| CG | NEW | 49,195 | - | - | 2,071,601 |
| RKLB | REDUCED | 20,070 | 26,966 | -25.57% | 2,040,116 |
| MKC | NEW | 40,000 | - | - | 2,016,800 |
| PSKY | NEW | 200,000 | - | - | 1,972,000 |
| SNPS | REDUCED | 4,281 | 4,499 | -4.85% | 1,909,626 |
| BMRN | REDUCED | 33,013 | 40,013 | -17.49% | 1,889,004 |
| JNJ | REDUCED | 7,400 | 7,722 | -4.17% | 1,879,378 |
| DE | REDUCED | 2,948 | 3,559 | -17.17% | 1,870,005 |
| JPM | UNCHANGED | 5,500 | 5,500 | 0.0% | 1,800,315 |
| CCJ | REDUCED | 17,314 | 17,403 | -0.51% | 1,763,604 |
| MDT | ADDED | 21,682 | 19,338 | 12.12% | 1,696,183 |
| TM | ADDED | 9,955 | 8,169 | 21.86% | 1,676,621 |
| LION | REDUCED | 102,895 | 192,895 | -46.66% | 1,575,322 |
| SLP | NEW | 84,800 | - | - | 1,552,688 |
| TEM | REDUCED | 25,123 | 29,114 | -13.71% | 1,455,375 |
| BILL | UNCHANGED | 40,000 | 40,000 | 0.0% | 1,446,400 |
| NBIS | NEW | 5,214 | - | - | 1,439,950 |
| RIOT | REDUCED | 51,485 | 126,578 | -59.33% | 1,409,659 |
| BBY | NEW | 17,537 | - | - | 1,330,708 |
| MS | ADDED | 6,300 | 5,500 | 14.55% | 1,316,952 |
| BIRK | REDUCED | 30,000 | 57,000 | -47.37% | 1,290,900 |
| C | REDUCED | 9,200 | 10,500 | -12.38% | 1,287,632 |
| ACA | NEW | 8,750 | - | - | 1,271,288 |
| FRMI | ADDED | 135,000 | 100,000 | 35.0% | 1,236,600 |
| RNA | ADDED | 89,723 | 23,000 | 290.1% | 1,206,774 |
| IMXI | REDUCED | 83,059 | 122,059 | -31.95% | 1,200,203 |
| AXP | ADDED | 2,800 | 2,600 | 7.69% | 947,100 |
| SHW | REDUCED | 2,626 | 2,802 | -6.28% | 904,184 |
| LNSR | UNCHANGED | 144,359 | 144,359 | 0.0% | 824,290 |
| KBH | REDUCED | 12,631 | 15,261 | -17.23% | 790,574 |
| AQN | UNCHANGED | 130,000 | 130,000 | 0.0% | 761,800 |
| DELL | ADDED | 1,700 | 1,000 | 70.0% | 733,482 |
| AZO | UNCHANGED | 200 | 200 | 0.0% | 639,188 |
| CAH | UNCHANGED | 2,500 | 2,500 | 0.0% | 593,900 |
| RNW | REDUCED | 89,390 | 139,390 | -35.87% | 558,688 |
| KHC | NEW | 23,000 | - | - | 543,260 |
| ESI | UNCHANGED | 10,709 | 10,709 | 0.0% | 511,355 |
| HAL | REDUCED | 14,500 | 61,369 | -76.37% | 492,275 |
| FDX | NEW | 1,500 | - | - | 469,695 |
| RWAY | NEW | 82,759 | - | - | 464,278 |
| AXTI | NEW | 6,017 | - | - | 433,705 |
| ADI | REDUCED | 1,035 | 3,413 | -69.67% | 411,071 |
| AVGO | ADDED | 1,000 | 500 | 100.0% | 377,750 |
| ADSK | ADDED | 1,879 | 1,647 | 14.09% | 365,315 |
| PERF | UNCHANGED | 200,000 | 200,000 | 0.0% | 332,000 |
| SCHW | ADDED | 3,342 | 3,230 | 3.47% | 308,366 |
| MDLZ | ADDED | 5,000 | 2,500 | 100.0% | 289,200 |
| MCD | UNCHANGED | 1,000 | 1,000 | 0.0% | 270,310 |
| AZN | REDUCED | 1,407 | 1,479 | -4.87% | 262,297 |
| AIG | REDUCED | 3,424 | 3,429 | -0.15% | 255,191 |
| AMZN | UNCHANGED | 1,000 | 1,000 | 0.0% | 238,340 |
| CAG | UNCHANGED | 17,500 | 17,500 | 0.0% | 235,550 |
| AIZ | REDUCED | 857 | 1,250 | -31.44% | 230,130 |
| QS | NEW | 29,565 | - | - | 223,511 |
| CAT | REDUCED | 200 | 4,467 | -95.52% | 212,980 |
| SLAB | REDUCED | 860 | 6,880 | -87.5% | 187,962 |
| TROW | REDUCED | 1,527 | 2,048 | -25.44% | 173,605 |
| META | UNCHANGED | 300 | 300 | 0.0% | 168,987 |
| GIS | UNCHANGED | 4,000 | 4,000 | 0.0% | 139,200 |
| ACI | NEW | 10,000 | - | - | 135,300 |
| S | UNCHANGED | 3,000 | 3,000 | 0.0% | 50,910 |
| AMRZ | REDUCED | 939 | 3,959 | -76.28% | 49,667 |
| ROST | REDUCED | 213 | 214 | -0.47% | 45,337 |
| GEN | UNCHANGED | 11,820 | 11,820 | 0.0% | 15,248 |
| TKNO | UNCHANGED | 2,000 | 2,000 | 0.0% | 11,360 |
| ZEO | UNCHANGED | 10,845 | 10,845 | 0.0% | 7,162 |
| MUX | UNCHANGED | 277 | 277 | 0.0% | 5,024 |
| ZS | UNCHANGED | 20 | 20 | 0.0% | 2,823 |
| THCH | UNCHANGED | 856 | 856 | 0.0% | 1,635 |
| DXCM | CLOSED OUT | 0 | 4,000,000 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 3,627,000 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 602,182 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 233,650 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 180,000 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 96,671 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 85,747 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 60,611 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 23,175 | -100.0% | 0 |
| GRND | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 18,650 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 5,716 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 109,770,454 | 7.06 | 2113002.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 74,340,500 | 4.78 | 650000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 72,738,201 | 4.68 | 110900.0 | |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 54,626,000 | 3.51 | 1100000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,578,750 | 3.38 | 175000.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 50,295,000 | 3.24 | 1050000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 47,023,594 | 3.03 | 885400.0 | |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 35,076,500 | 2.26 | 775000.0 |
| PCG | ADDED | PG&E CORP | PFD CONV SER A | 69331C306 | 30,109,250 | 1.94 | 725000.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 29,340,080 | 1.89 | 154000.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 28,421,700 | 1.83 | 179600.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 26,931,030 | 1.73 | 359800.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,875,616 | 1.41 | 75600.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 19,543,180 | 1.26 | 30500.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,802,500 | 1.21 | 545000.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 17,361,500 | 1.12 | 325000.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 16,443,629 | 1.06 | 52078.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 15,729,350 | 1.01 | 243500.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 15,682,500 | 1.01 | 425000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,389,512 | 0.99 | 577251.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 15,234,000 | 0.98 | 300000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 13,504,400 | 0.87 | 130000.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,264,641 | 0.85 | 419900.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,879,232 | 0.83 | 36451.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 12,561,750 | 0.81 | 225000.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 12,340,800 | 0.79 | 80000.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 11,972,014 | 0.77 | 626479.0 |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 11,919,656 | 0.77 | 254476.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 11,901,420 | 0.77 | 222000.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 11,215,170 | 0.72 | 146757.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,046,000 | 0.71 | 15000.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 10,884,475 | 0.7 | 92500.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,261,500 | 0.66 | 150000.0 | |
| UAA | ADDED | UNDER ARMOUR INC | CL A | 904311107 | 10,017,079 | 0.64 | 1567618.0 |
| - | TOPBUILD COR | COM | 89055F103 | 9,554,584 | 0.61 | 26950.0 | |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 9,347,112 | 0.6 | 157200.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 9,239,110 | 0.59 | 25000.0 |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 9,100,642 | 0.59 | 160279.0 |
| NOVT | UNCHANGED | NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 8,782,800 | 0.57 | 130000.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 8,418,268 | 0.54 | 63424.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,387,900 | 0.54 | 185000.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 8,349,000 | 0.54 | 275000.0 | |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 7,920,142 | 0.51 | 584944.0 |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 7,877,603 | 0.51 | 30544.0 |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 7,558,750 | 0.49 | 125000.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,542,750 | 0.49 | 25000.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 7,474,009 | 0.48 | 602257.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,360,500 | 0.47 | 17500.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,354,954 | 0.47 | 116192.0 | |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 7,264,315 | 0.47 | 125898.0 |
| AAUC | ADDED | ALLIED GOLD CORP | COM NEW | 01921D204 | 7,098,949 | 0.46 | 299874.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,927,300 | 0.45 | 90000.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 6,659,712 | 0.43 | 86400.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 6,415,800 | 0.41 | 60000.0 | |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 6,324,230 | 0.41 | 574930.0 |
| - | CHART INDS INC | COM | 16115Q308 | 6,320,017 | 0.41 | 30248.0 | |
| JD | UNCHANGED | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 6,276,400 | 0.4 | 6500000.0 |
| - | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 6,263,694 | 0.4 | 6556000.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,081,799 | 0.39 | 193503.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 5,952,550 | 0.38 | 85000.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 5,940,865 | 0.38 | 3500.0 |
| KKR | ADDED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 5,907,000 | 0.38 | 150000.0 |
| - | AVANOS MED INC | COM | 05350V106 | 5,870,187 | 0.38 | 235940.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 5,864,000 | 0.38 | 50000.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 5,821,220 | 0.37 | 42140.0 |
| IHS | ADDED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 5,640,931 | 0.36 | 684579.0 |
| NATH | ADDED | NATHANS FAMOUS INC | COM | 632347100 | 5,569,102 | 0.36 | 54814.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,462,500 | 0.35 | 125000.0 | |
| - | NUVALENT INC | COM | 670703107 | 5,393,245 | 0.35 | 43670.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 5,162,850 | 0.33 | 22500.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,008,878 | 0.32 | 14700.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 4,909,495 | 0.32 | 5000000.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,865,016 | 0.31 | 161200.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,790,187 | 0.31 | 138846.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 4,711,808 | 0.3 | 129126.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,649,000 | 0.3 | 50000.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 4,621,838 | 0.3 | 93400.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,552,593 | 0.29 | 144115.0 | |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 4,446,681 | 0.29 | 179085.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,402,300 | 0.28 | 70000.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 4,357,415 | 0.28 | 51500.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,282,250 | 0.28 | 175000.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 4,269,359 | 0.27 | 122930.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 4,204,575 | 0.27 | 7500.0 |
| GDOT | REDUCED | GREEN DOT CORP | CL A | 39304D102 | 4,188,100 | 0.27 | 310000.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 4,177,363 | 0.27 | 4500000.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,045,480 | 0.26 | 4000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,974,700 | 0.26 | 19385.0 | |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,915,460 | 0.25 | 555250.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,838,090 | 0.25 | 53500.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,815,700 | 0.25 | 20000.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,774,600 | 0.24 | 15000.0 |
| ETSY | UNCHANGED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 3,642,520 | 0.23 | 4000000.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 3,570,000 | 0.23 | 4000000.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,535,840 | 0.23 | 49000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,504,270 | 0.23 | 61500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,491,823 | 0.22 | 65747.0 | |
| CENT | ADDED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,368,454 | 0.22 | 86883.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,335,080 | 0.21 | 138500.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,300,367 | 0.21 | 1044420.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,265,730 | 0.21 | 1349475.0 | |
| - | D R HORTON INC | COM | 23331A109 | 3,257,600 | 0.21 | 20000.0 | |
| SNAP | NEW | SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 3,250,000 | 0.21 | 4000000.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,241,656 | 0.21 | 6600.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,162,250 | 0.2 | 175000.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 3,149,776 | 0.2 | 34808.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,100,080 | 0.2 | 126689.0 | |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 3,094,651 | 0.2 | 116122.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 3,090,600 | 0.2 | 45000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,082,100 | 0.2 | 70000.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 3,038,932 | 0.2 | 584410.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,020,000 | 0.19 | 50000.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,018,000 | 0.19 | 40000.0 | |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 2,958,232 | 0.19 | 1443040.0 | |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 2,920,313 | 0.19 | 1750000.0 | |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 2,917,500 | 0.19 | 2500000.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,895,750 | 0.19 | 55000.0 | |
| GEF | NEW | GREIF INC | CL A | 397624107 | 2,887,381 | 0.19 | 38762.0 |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,862,607 | 0.18 | 216700.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,802,664 | 0.18 | 23818.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,792,359 | 0.18 | 29350.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,784,450 | 0.18 | 19000.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 2,765,475 | 0.18 | 167503.0 | |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 2,763,683 | 0.18 | 29631.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,738,237 | 0.18 | 86873.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 2,722,500 | 0.18 | 3000000.0 |
| IQ | UNCHANGED | IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | 2,722,500 | 0.18 | 3000000.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 2,704,625 | 0.17 | 69172.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,564,535 | 0.16 | 58685.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,521,483 | 0.16 | 8714.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,479,200 | 0.16 | 30000.0 | |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 2,465,625 | 0.16 | 2500000.0 |
| ELME | UNCHANGED | ELME COMMUNITIES | SH BEN INT | 939653101 | 2,405,764 | 0.15 | 1625516.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,390,500 | 0.15 | 50000.0 |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 2,379,610 | 0.15 | 23500.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,345,430 | 0.15 | 30472.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 2,331,120 | 0.15 | 2000000.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 2,239,200 | 0.14 | 720000.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,228,000 | 0.14 | 12500.0 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,208,860 | 0.14 | 66372.0 | |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,196,439 | 0.14 | 45941.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,164,172 | 0.14 | 1275.0 |
| - | TRUBRIDGE INC | COM | 205306103 | 2,129,327 | 0.14 | 81241.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 2,119,000 | 0.14 | 100000.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,116,758 | 0.14 | 28280.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 2,096,170 | 0.13 | 2000000.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 2,065,050 | 0.13 | 22500.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,038,500 | 0.13 | 22500.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 2,033,000 | 0.13 | 20000.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,016,800 | 0.13 | 40000.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,005,920 | 0.13 | 24000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,997,841 | 0.13 | 3046.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,988,378 | 0.13 | 6618.0 | |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,972,000 | 0.13 | 200000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,932,791 | 0.12 | 18606.0 | |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,889,004 | 0.12 | 33013.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,887,540 | 0.12 | 6000.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,839,557 | 0.12 | 2900.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,835,400 | 0.12 | 95000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,834,118 | 0.12 | 11590.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,828,584 | 0.12 | 7200.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,814,981 | 0.12 | 20002.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,814,800 | 0.12 | 20000.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,800,315 | 0.12 | 5500.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,783,773 | 0.11 | 60385.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 1,721,114 | 0.11 | 4614.0 |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 1,702,947 | 0.11 | 300000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,693,324 | 0.11 | 22443.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 1,686,124 | 0.11 | 25000.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 1,669,803 | 0.11 | 24758.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,630,024 | 0.1 | 8800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,618,819 | 0.1 | 35704.0 | |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,575,322 | 0.1 | 102895.0 |
| SLP | NEW | SIMULATIONS PLUS INC | COM | 829214105 | 1,552,688 | 0.1 | 84800.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,527,900 | 0.1 | 15000.0 |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 1,481,253 | 0.1 | 34853.0 | |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,477,134 | 0.1 | 561648.0 | |
| BILL | UNCHANGED | BILL HOLDINGS INC | COM | 090043100 | 1,446,400 | 0.09 | 40000.0 |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 1,390,547 | 0.09 | 244966.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,380,850 | 0.09 | 5000.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 1,369,000 | 0.09 | 50000.0 |
| - | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | 1,360,000 | 0.09 | 400000.0 | |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 1,357,685 | 0.09 | 12852.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,338,582 | 0.09 | 7510.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 1,322,300 | 0.09 | 5000.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,316,952 | 0.08 | 6300.0 |
| BIRK | REDUCED | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,290,900 | 0.08 | 30000.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,287,632 | 0.08 | 9200.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 1,271,288 | 0.08 | 8750.0 |
| CG | NEW | CARLYLE GROUP INC | COM | 14316J108 | 1,263,300 | 0.08 | 30000.0 |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 1,236,600 | 0.08 | 135000.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,217,970 | 0.08 | 27000.0 |
| RNA | ADDED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 1,206,774 | 0.08 | 89723.0 |
| IMXI | REDUCED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,200,203 | 0.08 | 83059.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,194,986 | 0.08 | 17468.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,162,700 | 0.07 | 110000.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 1,158,600 | 0.07 | 20000.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 1,139,737 | 0.07 | 3084.0 |
| - | ASTRONOVA INC | COM | 04638F108 | 1,138,800 | 0.07 | 40000.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 1,138,200 | 0.07 | 15000.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,115,175 | 0.07 | 2500.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,113,284 | 0.07 | 15428.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,112,065 | 0.07 | 5837.0 | |
| - | EMERALD HOLDING INC | COM | 29103W104 | 1,096,704 | 0.07 | 217600.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,094,730 | 0.07 | 6500.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,017,520 | 0.07 | 12026.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 985,698 | 0.06 | 12600.0 |
| - | WENDYS CO | COM | 95058W100 | 971,588 | 0.06 | 117200.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 947,100 | 0.06 | 2800.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 925,094 | 0.06 | 17256.0 | |
| - | D R HORTON INC | COM | 23331A109 | 897,795 | 0.06 | 5512.0 | |
| - | DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 892,978 | 0.06 | 32650.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 885,500 | 0.06 | 230000.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 883,500 | 0.06 | 5000.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 883,005 | 0.06 | 3509.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 858,060 | 0.06 | 1000.0 | |
| LNSR | UNCHANGED | LENSAR INC | COM | 52634L108 | 824,290 | 0.05 | 144359.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 820,430 | 0.05 | 34071.0 |
| CG | NEW | CARLYLE GROUP INC | COM | 14316J108 | 808,301 | 0.05 | 19195.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 794,700 | 0.05 | 11348.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 794,451 | 0.05 | 1781.0 |
| AQN | UNCHANGED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 761,800 | 0.05 | 130000.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 733,482 | 0.05 | 1700.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 710,485 | 0.05 | 9082.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 665,750 | 0.04 | 1039.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 663,700 | 0.04 | 5000.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 639,188 | 0.04 | 200.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 638,592 | 0.04 | 12129.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 623,749 | 0.04 | 29436.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 619,776 | 0.04 | 1800.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 601,065 | 0.04 | 31111.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 593,900 | 0.04 | 2500.0 |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 588,346 | 0.04 | 9400.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 581,891 | 0.04 | 3455.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 559,530 | 0.04 | 1500.0 |
| RNW | REDUCED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 558,688 | 0.04 | 89390.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 543,260 | 0.03 | 23000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 533,200 | 0.03 | 20000.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 530,969 | 0.03 | 525.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 519,057 | 0.03 | 6734.0 | |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 511,355 | 0.03 | 10709.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 508,842 | 0.03 | 1036.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 500,895 | 0.03 | 5993.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 477,897 | 0.03 | 3098.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 469,695 | 0.03 | 1500.0 |
| RWAY | NEW | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 464,278 | 0.03 | 82759.0 |
| - | LOWES COS INC | COM | 548661107 | 440,980 | 0.03 | 2000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 430,637 | 0.03 | 5211.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 380,973 | 0.02 | 4205.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 378,750 | 0.02 | 2500.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 377,750 | 0.02 | 1000.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 376,366 | 0.02 | 5480.0 | |
| AXTI | NEW | AXT INC | COM | 00246W103 | 360,400 | 0.02 | 5000.0 |
| - | INTEGRA RES CORP | COM | 45826T509 | 353,693 | 0.02 | 159842.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 339,500 | 0.02 | 10000.0 |
| PERF | UNCHANGED | PERFECT CORP | CL A ORD SHS | G7006A109 | 332,000 | 0.02 | 200000.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 307,980 | 0.02 | 9000.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 296,775 | 0.02 | 5123.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 292,220 | 0.02 | 2000.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 289,200 | 0.02 | 5000.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 284,408 | 0.02 | 826.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 270,310 | 0.02 | 1000.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 262,297 | 0.02 | 1407.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 262,029 | 0.02 | 769.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253,089 | 0.02 | 900.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 252,203 | 0.02 | 635.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 239,902 | 0.02 | 2600.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 238,340 | 0.02 | 1000.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 235,704 | 0.02 | 2314.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 235,550 | 0.02 | 17500.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 230,709 | 0.01 | 46797.0 | |
| - | FORD MTR CO | COM | 345370860 | 218,230 | 0.01 | 15700.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 217,947 | 0.01 | 254.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 214,824 | 0.01 | 800.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 214,085 | 0.01 | 509.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.01 | 200.0 |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 202,228 | 0.01 | 3231.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 201,231 | 0.01 | 2700.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 198,512 | 0.01 | 1900.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 194,420 | 0.01 | 1000.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 192,508 | 0.01 | 2537.0 |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 189,000 | 0.01 | 25000.0 |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 187,962 | 0.01 | 860.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 182,605 | 0.01 | 1557.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 170,895 | 0.01 | 879.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 168,987 | 0.01 | 300.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 158,868 | 0.01 | 400.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 156,971 | 0.01 | 280.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 152,775 | 0.01 | 4500.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 150,370 | 0.01 | 2391.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 139,872 | 0.01 | 3805.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 139,200 | 0.01 | 4000.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 136,428 | 0.01 | 1200.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 135,300 | 0.01 | 10000.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 134,731 | 0.01 | 1015.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 114,471 | 0.01 | 600.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 111,350 | 0.01 | 5000.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 104,231 | 0.01 | 1121.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 99,023 | 0.01 | 2249.0 | |
| - | US BANCORP | COM NEW | 902973304 | 94,164 | 0.01 | 1559.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 77,787 | 0.01 | 339.0 |
| AXTI | NEW | AXT INC | COM | 00246W103 | 73,305 | 0.0 | 1017.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 70,315 | 0.0 | 673.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 68,464 | 0.0 | 742.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66,092 | 0.0 | 200.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 59,100 | 0.0 | 214.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,960 | 0.0 | 724.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 52,420 | 0.0 | 283.0 | |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 50,910 | 0.0 | 3000.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 50,794 | 0.0 | 200.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 49,667 | 0.0 | 939.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 48,841 | 0.0 | 987.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 42,570 | 0.0 | 200.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 40,659 | 0.0 | 1485.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 38,904 | 0.0 | 2241.0 | |
| - | FORD MTR CO | COM | 345370860 | 38,489 | 0.0 | 2769.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 37,177 | 0.0 | 327.0 |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 34,511 | 0.0 | 4565.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 32,877 | 0.0 | 577.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 31,732 | 0.0 | 200.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 30,448 | 0.0 | 48.0 |
| - | TJX COS INC NEW | COM | 872540109 | 25,604 | 0.0 | 169.0 | |
| - | MACYS INC | COM | 55616P104 | 23,550 | 0.0 | 1000.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 16,570 | 0.0 | 917.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,193 | 0.0 | 49.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 15,306 | 0.0 | 57.0 |
| GEN | UNCHANGED | GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 15,248 | 0.0 | 11820.0 |
| TKNO | UNCHANGED | ALPHA TEKNOVA INC | COM | 02080L102 | 11,360 | 0.0 | 2000.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 8,875 | 0.0 | 83.0 | |
| ZEO | UNCHANGED | ZEO ENERGY CORP | CL A | 98944F109 | 7,162 | 0.0 | 10845.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 7,116 | 0.0 | 70.0 |
| MUX | UNCHANGED | MCEWEN INC. | COM NEW | 58039P305 | 5,024 | 0.0 | 277.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,526 | 0.0 | 15.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,442 | 0.0 | 28.0 | |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 2,823 | 0.0 | 20.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,767 | 0.0 | 13.0 |
| - | CHEER HLDG INC | CL A ORD SHS NEW | G39973139 | 2,739 | 0.0 | 1513.0 | |
| THCH | UNCHANGED | TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 | 1,635 | 0.0 | 856.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,554,467,922 | 338 | 8.491581 | 0.376687 | 16.005255 |
| 2026-03-31 | 2026-04-29 | 1,283,822,105 | 349 | 5.502954 | 0.249648 | 10.273227 |
| 2025-12-31 | 2026-02-03 | 1,301,254,895 | 356 | 8.198345 | 0.367306 | 15.29136 |
| 2025-09-30 | 2025-11-07 | 1,192,328,599 | 351 | 9.856959 | 0.456773 | 18.0203 |
| 2025-03-31 | 2025-05-15 | 942,588,955 | 339 | 9.553974 | 0.439191 | 18.408725 |
| 2024-12-31 | 2025-02-24 | 758,420,287 | 299 | 10.263879 | 0.463811 | 19.261134 |