Intesa Sanpaolo S.p.A.
CIK 0001374384
Annualised vol
9.012339%
Beta
0.438156
HHI
1257.86421
Top-10 weight
62.408046%
VaR 95%
0.851538%
VaR 99%
1.590681%
Max drawdown
14.174354%
Matched value
57.767123%
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 ($) |
|---|---|---|---|---|---|
| AZN | ADDED | 1,469,097 | 1,163,193 | 26.3% | 273,791,775 |
| NVDA | ADDED | 453,835 | 432,329 | 4.97% | 90,807,165 |
| TSLA | ADDED | 200,225 | 2,737 | 7215.49% | 84,234,017 |
| MSFT | ADDED | 218,264 | 203,039 | 7.5% | 81,419,278 |
| STLA | REDUCED | 13,742,941 | 14,318,327 | -4.02% | 77,914,185 |
| ARKB | REDUCED | 3,473,584 | 3,607,565 | -3.71% | 67,630,680 |
| RACE | REDUCED | 173,517 | 198,645 | -12.65% | 64,131,902 |
| META | ADDED | 103,996 | 71,238 | 45.98% | 58,579,477 |
| GOOGL | ADDED | 163,512 | 141,586 | 15.49% | 58,430,449 |
| NKE | ADDED | 1,347,336 | 916,250 | 47.05% | 55,308,143 |
| AAPL | ADDED | 170,405 | 127,842 | 33.29% | 49,310,687 |
| PANW | ADDED | 107,066 | 104,809 | 2.15% | 36,494,673 |
| TTE | ADDED | 444,334 | 118,637 | 274.53% | 34,418,246 |
| ABBV | ADDED | 124,267 | 84,186 | 47.61% | 31,270,548 |
| AMD | REDUCED | 48,518 | 111,027 | -56.3% | 28,195,543 |
| DDOG | REDUCED | 107,504 | 109,128 | -1.49% | 27,490,846 |
| V | ADDED | 74,612 | 52,149 | 43.07% | 25,600,078 |
| LLY | REDUCED | 19,008 | 21,958 | -13.43% | 22,799,377 |
| AMZN | REDUCED | 87,910 | 182,555 | -51.84% | 20,941,269 |
| BLK | ADDED | 21,656 | 10,471 | 106.82% | 20,824,941 |
| ZS | ADDED | 142,515 | 95,413 | 49.37% | 19,997,107 |
| AVGO | REDUCED | 53,259 | 64,150 | -16.98% | 19,922,329 |
| BSX | ADDED | 445,305 | 196,910 | 126.15% | 19,004,239 |
| ETN | ADDED | 44,193 | 18,384 | 140.39% | 18,830,797 |
| UNH | REDUCED | 45,121 | 50,216 | -10.15% | 18,747,987 |
| JNJ | ADDED | 73,501 | 67,799 | 8.41% | 18,667,092 |
| IBIT | REDUCED | 558,723 | 3,143,309 | -82.23% | 18,599,889 |
| JPM | ADDED | 56,561 | 48,716 | 16.1% | 18,514,112 |
| NXPI | ADDED | 61,395 | 34,976 | 75.53% | 17,253,837 |
| PFE | ADDED | 701,043 | 396,480 | 76.82% | 16,881,115 |
| C | ADDED | 116,972 | 90,291 | 29.55% | 16,373,909 |
| SYK | ADDED | 43,706 | 30,580 | 42.92% | 13,758,608 |
| ORCL | ADDED | 93,447 | 87,974 | 6.22% | 13,694,658 |
| TEL | ADDED | 65,182 | 49,352 | 32.08% | 13,141,343 |
| INTC | ADDED | 93,521 | 79,076 | 18.27% | 13,058,772 |
| CCJ | ADDED | 127,491 | 124,630 | 2.3% | 12,945,905 |
| ISRG | ADDED | 31,318 | 21,415 | 46.24% | 12,553,536 |
| ILMN | ADDED | 55,924 | 55,839 | 0.15% | 9,883,732 |
| NEM | ADDED | 104,872 | 3,150 | 3229.27% | 9,796,816 |
| MRK | ADDED | 75,023 | 68,892 | 8.9% | 9,639,230 |
| MDT | ADDED | 114,277 | 77,719 | 47.04% | 8,939,890 |
| ON | REDUCED | 84,662 | 164,841 | -48.64% | 7,866,677 |
| VFC | REDUCED | 436,975 | 668,261 | -34.61% | 7,288,673 |
| MA | ADDED | 13,721 | 11,487 | 19.45% | 7,048,238 |
| ADI | REDUCED | 16,830 | 50,087 | -66.4% | 6,684,371 |
| FCX | ADDED | 96,612 | 140 | 68908.57% | 6,075,929 |
| AMGN | ADDED | 16,650 | 15,269 | 9.04% | 5,965,437 |
| KLAC | ADDED | 19,917 | 4,838 | 311.68% | 5,844,693 |
| ANET | ADDED | 32,362 | 30,892 | 4.76% | 5,497,657 |
| RGLD | ADDED | 26,450 | 1,396 | 1794.7% | 5,279,685 |
| GFI | ADDED | 145,177 | 20,600 | 604.74% | 4,876,497 |
| XYL | REDUCED | 40,318 | 48,476 | -16.83% | 4,765,991 |
| SUNB | ADDED | 62,885 | 62,132 | 1.21% | 4,678,644 |
| ECL | REDUCED | 16,695 | 21,048 | -20.68% | 4,651,394 |
| VLTO | REDUCED | 52,434 | 64,700 | -18.96% | 4,649,847 |
| PH | REDUCED | 4,660 | 14,735 | -68.37% | 4,558,190 |
| PCG | REDUCED | 269,003 | 381,686 | -29.52% | 4,524,630 |
| EQIX | ADDED | 4,119 | 3,777 | 9.05% | 4,318,672 |
| ABT | ADDED | 47,379 | 37,908 | 24.98% | 4,299,596 |
| GILD | ADDED | 31,801 | 24,900 | 27.71% | 4,017,744 |
| FTNT | REDUCED | 20,430 | 21,920 | -6.8% | 3,138,457 |
| PLTR | REDUCED | 24,409 | 38,008 | -35.78% | 2,847,832 |
| WMT | ADDED | 23,426 | 22,274 | 5.17% | 2,653,229 |
| MRVL | REDUCED | 8,824 | 11,622 | -24.08% | 2,628,581 |
| ALB | ADDED | 19,219 | 1,857 | 934.95% | 2,595,142 |
| SCCO | NEW | 14,117 | - | - | 2,460,028 |
| SPGI | UNCHANGED | 5,991 | 5,991 | 0.0% | 2,439,895 |
| EW | REDUCED | 26,790 | 31,400 | -14.68% | 2,423,423 |
| NEE | ADDED | 25,409 | 23,808 | 6.72% | 2,230,148 |
| VZ | ADDED | 48,594 | 44,073 | 10.26% | 2,057,470 |
| FOXA | REDUCED | 43,829 | 47,904 | -8.51% | 2,052,950 |
| NFLX | REDUCED | 24,321 | 26,800 | -9.25% | 1,736,519 |
| T | ADDED | 80,861 | 73,169 | 10.51% | 1,673,823 |
| BTGO | ADDED | 323,000 | 165,600 | 95.05% | 1,672,985 |
| PNR | REDUCED | 21,671 | 34,400 | -37.0% | 1,661,299 |
| CIEN | NEW | 3,281 | - | - | 1,609,527 |
| CME | ADDED | 7,222 | 4,860 | 48.6% | 1,594,834 |
| SNDK | NEW | 700 | - | - | 1,591,611 |
| TMUS | ADDED | 9,392 | 8,366 | 12.26% | 1,576,621 |
| BKNG | ADDED | 8,736 | 325 | 2588.0% | 1,560,106 |
| DXCM | REDUCED | 18,561 | 22,600 | -17.87% | 1,268,904 |
| SO | ADDED | 13,118 | 12,007 | 9.25% | 1,255,524 |
| CRCL | REDUCED | 21,500 | 23,823 | -9.75% | 1,209,432 |
| RMD | REDUCED | 6,110 | 7,400 | -17.43% | 1,190,717 |
| DUK | ADDED | 9,071 | 8,500 | 6.72% | 1,148,207 |
| RTX | NEW | 6,000 | - | - | 1,138,380 |
| LIN | ADDED | 2,123 | 1,146 | 85.25% | 1,101,710 |
| COIN | REDUCED | 7,000 | 10,357 | -32.41% | 1,020,190 |
| CEG | UNCHANGED | 4,000 | 4,000 | 0.0% | 993,480 |
| NBIS | NEW | 3,500 | - | - | 967,739 |
| HD | ADDED | 2,719 | 1,712 | 58.82% | 958,937 |
| SPOT | UNCHANGED | 2,082 | 2,082 | 0.0% | 955,909 |
| INTU | ADDED | 3,633 | 2,322 | 56.46% | 948,213 |
| BE | NEW | 2,900 | - | - | 877,830 |
| MSCI | NEW | 1,471 | - | - | 823,819 |
| UAA | NEW | 120,469 | - | - | 769,797 |
| WSE | NEW | 59,976 | - | - | 717,004 |
| GRMN | REDUCED | 2,974 | 3,013 | -1.29% | 706,444 |
| AME | REDUCED | 2,891 | 3,040 | -4.9% | 699,449 |
| NVO | ADDED | 14,325 | 12,625 | 13.47% | 686,741 |
| TDY | REDUCED | 912 | 921 | -0.98% | 608,213 |
| HALO | ADDED | 7,701 | 7,060 | 9.08% | 602,757 |
| MS | ADDED | 2,765 | 2,362 | 17.06% | 579,545 |
| NOW | ADDED | 5,425 | 1,145 | 373.8% | 538,594 |
| DASH | ADDED | 2,716 | 1,716 | 58.28% | 501,183 |
| SONY | REDUCED | 22,409 | 25,619 | -12.53% | 449,521 |
| REGN | ADDED | 670 | 620 | 8.06% | 417,772 |
| MOS | ADDED | 19,666 | 6,928 | 183.86% | 416,723 |
| KEYS | REDUCED | 1,175 | 3,265 | -64.01% | 411,332 |
| A | ADDED | 3,042 | 2,681 | 13.47% | 404,069 |
| NTES | UNCHANGED | 3,076 | 3,076 | 0.0% | 399,547 |
| DT | NEW | 8,500 | - | - | 373,235 |
| TMO | REDUCED | 732 | 8,252 | -91.13% | 366,996 |
| TRIP | NEW | 25,000 | - | - | 342,750 |
| MELI | REDUCED | 189 | 239 | -20.92% | 320,807 |
| GDDY | NEW | 3,750 | - | - | 318,300 |
| BMY | UNCHANGED | 5,519 | 5,519 | 0.0% | 318,005 |
| URI | NEW | 271 | - | - | 307,013 |
| BALL | UNCHANGED | 4,798 | 4,798 | 0.0% | 299,395 |
| NET | REDUCED | 1,186 | 11,616 | -89.79% | 290,902 |
| AMRZ | NEW | 5,000 | - | - | 267,303 |
| SBUX | REDUCED | 2,547 | 2,873 | -11.35% | 260,278 |
| AXP | REDUCED | 670 | 1,165 | -42.49% | 226,628 |
| TRMB | UNCHANGED | 4,354 | 4,354 | 0.0% | 222,838 |
| CVX | ADDED | 1,330 | 300 | 343.33% | 219,733 |
| ORBS | NEW | 300,000 | - | - | 208,650 |
| MRNA | UNCHANGED | 2,434 | 2,434 | 0.0% | 170,382 |
| GEN | REDUCED | 6,686 | 10,586 | -36.84% | 165,844 |
| ABCL | REDUCED | 20,000 | 164,371 | -87.83% | 155,870 |
| OKTA | NEW | 1,000 | - | - | 141,464 |
| AAL | REDUCED | 6,900 | 22,300 | -69.06% | 124,826 |
| LDOS | REDUCED | 1,173 | 2,313 | -49.29% | 120,784 |
| QRVO | REDUCED | 1,209 | 2,509 | -51.81% | 112,269 |
| AKAM | REDUCED | 932 | 1,812 | -48.57% | 110,142 |
| AXTI | NEW | 1,500 | - | - | 108,120 |
| VRT | NEW | 321 | - | - | 107,477 |
| GFS | REDUCED | 1,252 | 4,352 | -71.23% | 101,326 |
| SWKS | REDUCED | 1,484 | 3,084 | -51.88% | 100,615 |
| CRWV | NEW | 977 | - | - | 97,251 |
| PURR | NEW | 10,000 | - | - | 77,479 |
| CMG | REDUCED | 2,189 | 4,042 | -45.84% | 74,426 |
| VICR | NEW | 177 | - | - | 67,221 |
| RKLB | REDUCED | 500 | 800 | -37.5% | 50,825 |
| PL | REDUCED | 1,300 | 1,600 | -18.75% | 43,069 |
| GBTC | UNCHANGED | 871 | 871 | 0.0% | 39,648 |
| MDA | REDUCED | 900 | 2,800 | -67.86% | 37,048 |
| GRAL | REDUCED | 505 | 520 | -2.88% | 34,476 |
| IREN | NEW | 750 | - | - | 33,480 |
| ASTS | REDUCED | 350 | 500 | -30.0% | 31,101 |
| FLY | REDUCED | 1,000 | 1,800 | -44.44% | 29,400 |
| LUNR | REDUCED | 1,200 | 1,700 | -29.41% | 25,668 |
| OGN | UNCHANGED | 1,837 | 1,837 | 0.0% | 24,873 |
| DAR | REDUCED | 439 | 776 | -43.43% | 23,978 |
| VALE | ADDED | 1,195 | 505 | 136.63% | 17,973 |
| VTRS | UNCHANGED | 1,003 | 1,003 | 0.0% | 15,928 |
| HONA | NEW | 50 | - | - | 11,054 |
| JBL | UNCHANGED | 13 | 13 | 0.0% | 5,011 |
| SPCE | UNCHANGED | 1,671 | 1,671 | 0.0% | 4,829 |
| CB | NEW | 14 | - | - | 4,770 |
| GS | UNCHANGED | 1 | 1 | 0.0% | 1,011 |
| COST | UNCHANGED | 1 | 1 | 0.0% | 951 |
| CGAU | UNCHANGED | 10 | 10 | 0.0% | 158 |
| PODD | REDUCED | 1 | 3,900 | -99.97% | 152 |
| PG | UNCHANGED | 1 | 1 | 0.0% | 147 |
| TGT | UNCHANGED | 1 | 1 | 0.0% | 131 |
| BBY | UNCHANGED | 1 | 1 | 0.0% | 76 |
| BSOL | REDUCED | 7 | 2,817 | -99.75% | 70 |
| MERC | UNCHANGED | 14 | 14 | 0.0% | 9 |
| MU | CLOSED OUT | 0 | 56,480 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 52,000 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 44,969 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| BTCS | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| DYNC | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CTRI | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 1,907 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 1,787 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 50 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 966,418,332 | 33.08 | 5656200.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 273,791,775 | 9.37 | 1469097.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 90,807,165 | 3.11 | 453835.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 84,139,360 | 2.88 | 200000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 81,419,278 | 2.79 | 218264.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 77,914,185 | 2.67 | 1.3742941E7 |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 67,630,680 | 2.31 | 3473584.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 64,131,902 | 2.2 | 173517.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 58,579,477 | 2.01 | 103996.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 58,430,449 | 2.0 | 163512.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 55,308,143 | 1.89 | 1347336.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 49,310,687 | 1.69 | 170405.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 36,494,673 | 1.25 | 107066.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 34,418,246 | 1.18 | 444334.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 31,270,548 | 1.07 | 124267.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,195,543 | 0.97 | 48518.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 27,490,846 | 0.94 | 107504.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 25,600,078 | 0.88 | 74612.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 22,799,377 | 0.78 | 19008.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 20,941,269 | 0.72 | 87910.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 20,824,941 | 0.71 | 21656.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 20,686,106 | 0.71 | 363017.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 19,997,107 | 0.68 | 142515.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19,922,329 | 0.68 | 53259.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,004,239 | 0.65 | 445305.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 18,830,797 | 0.64 | 44193.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,747,987 | 0.64 | 45121.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 18,667,092 | 0.64 | 73501.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,514,112 | 0.63 | 56561.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 18,176,960 | 0.62 | 47004.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 17,367,218 | 0.59 | 121321.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,253,837 | 0.59 | 61395.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,977,618 | 0.58 | 169714.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 16,881,115 | 0.58 | 701043.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 16,645,000 | 0.57 | 500000.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 16,373,909 | 0.56 | 116972.0 |
| - | GRAYSCALE XRP TR ETF | SHS | 38965L106 | 14,424,320 | 0.49 | 712319.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 14,141,949 | 0.48 | 120398.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 14,081,110 | 0.48 | 73932.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 13,758,608 | 0.47 | 43706.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 13,694,658 | 0.47 | 93447.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 13,164,843 | 0.45 | 337595.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 13,141,343 | 0.45 | 65182.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 13,058,772 | 0.45 | 93521.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 12,945,905 | 0.44 | 127491.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,553,536 | 0.43 | 31318.0 |
| - | QUALCOMM INC | COM | 747525103 | 12,467,928 | 0.43 | 67460.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 9,883,732 | 0.34 | 55924.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 9,796,816 | 0.34 | 104872.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 9,639,230 | 0.33 | 75023.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 8,939,890 | 0.31 | 114277.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 8,420,255 | 0.29 | 37140.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 7,866,677 | 0.27 | 84662.0 |
| VFC | REDUCED | V F CORP | COM | 918204108 | 7,288,673 | 0.25 | 436975.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,188,863 | 0.25 | 15053.0 | |
| - | ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | 7,096,666 | 0.24 | 349600.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,048,238 | 0.24 | 13721.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 6,684,371 | 0.23 | 16830.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,675,186 | 0.23 | 8747.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,075,929 | 0.21 | 96612.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,007,303 | 0.21 | 20154.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,965,437 | 0.2 | 16650.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,844,693 | 0.2 | 19917.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,664,423 | 0.19 | 193391.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,497,657 | 0.19 | 32362.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,383,475 | 0.18 | 220000.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 5,279,685 | 0.18 | 26450.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 5,143,872 | 0.18 | 338190.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,991,759 | 0.17 | 17751.0 | |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,876,497 | 0.17 | 145177.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 4,765,991 | 0.16 | 40318.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,726,485 | 0.16 | 35921.0 | |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 4,678,644 | 0.16 | 62885.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 4,651,394 | 0.16 | 16695.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 4,649,847 | 0.16 | 52434.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,558,190 | 0.16 | 4660.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 4,524,630 | 0.15 | 269003.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 4,318,672 | 0.15 | 4119.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,299,596 | 0.15 | 47379.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,017,744 | 0.14 | 31801.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 3,482,407 | 0.12 | 103168.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,138,457 | 0.11 | 20430.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,080,411 | 0.11 | 34050.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,945,600 | 0.1 | 4000.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,920,381 | 0.1 | 57795.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,847,832 | 0.1 | 24409.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,653,229 | 0.09 | 23426.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,628,581 | 0.09 | 8824.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 2,595,142 | 0.09 | 19219.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,511,111 | 0.09 | 25041.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 2,460,028 | 0.08 | 14117.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 2,439,895 | 0.08 | 5991.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,423,423 | 0.08 | 26790.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,230,148 | 0.08 | 25409.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,057,470 | 0.07 | 48594.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 2,052,950 | 0.07 | 43829.0 |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,017,539 | 0.07 | 80000.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,004,000 | 0.07 | 150000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,962,791 | 0.07 | 20450.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,922,434 | 0.07 | 50181.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,879,248 | 0.06 | 6909.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,736,519 | 0.06 | 24321.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,673,823 | 0.06 | 80861.0 |
| BTGO | ADDED | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 1,672,985 | 0.06 | 323000.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 1,661,299 | 0.06 | 21671.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,609,527 | 0.06 | 3281.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,598,234 | 0.05 | 97931.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,594,834 | 0.05 | 7222.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,591,611 | 0.05 | 700.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,576,961 | 0.05 | 102201.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,576,621 | 0.05 | 9392.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,560,106 | 0.05 | 8736.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,498,000 | 0.05 | 20000.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,426,698 | 0.05 | 3150.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,410,125 | 0.05 | 3977.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,407,477 | 0.05 | 54490.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,389,870 | 0.05 | 11169.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,355,669 | 0.05 | 40723.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,288,905 | 0.04 | 2380.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,268,904 | 0.04 | 18561.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,255,524 | 0.04 | 13118.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,209,432 | 0.04 | 21500.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,190,717 | 0.04 | 6110.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,148,207 | 0.04 | 9071.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,147,628 | 0.04 | 8394.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 1,138,380 | 0.04 | 6000.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,101,710 | 0.04 | 2123.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,020,190 | 0.03 | 7000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 999,161 | 0.03 | 8116.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 993,480 | 0.03 | 4000.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 967,739 | 0.03 | 3500.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 958,937 | 0.03 | 2719.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 955,909 | 0.03 | 2082.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 948,213 | 0.03 | 3633.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 922,642 | 0.03 | 8495.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 921,300 | 0.03 | 30000.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 877,830 | 0.03 | 2900.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 823,819 | 0.03 | 1471.0 |
| UAA | NEW | UNDER ARMOUR INC | CL A | 904311107 | 769,797 | 0.03 | 120469.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 717,004 | 0.02 | 59976.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 706,444 | 0.02 | 2974.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 699,449 | 0.02 | 2891.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 686,741 | 0.02 | 14325.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 635,800 | 0.02 | 110000.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 633,280 | 0.02 | 4000.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 608,213 | 0.02 | 912.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 602,757 | 0.02 | 7701.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 599,220 | 0.02 | 18000.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 579,545 | 0.02 | 2765.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 538,594 | 0.02 | 5425.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 536,767 | 0.02 | 2061.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 501,183 | 0.02 | 2716.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 484,640 | 0.02 | 14000.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 449,521 | 0.02 | 22409.0 |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 433,882 | 0.01 | 32331.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 417,772 | 0.01 | 670.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 416,723 | 0.01 | 19666.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 411,332 | 0.01 | 1175.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 404,069 | 0.01 | 3042.0 |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 399,547 | 0.01 | 3076.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 376,912 | 0.01 | 1505.0 | |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 373,235 | 0.01 | 8500.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 366,996 | 0.01 | 732.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 345,738 | 0.01 | 5059.0 | |
| TRIP | NEW | TRIPADVISOR INC | COM | 896945201 | 342,750 | 0.01 | 25000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 335,856 | 0.01 | 1638.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 320,807 | 0.01 | 189.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 318,300 | 0.01 | 3750.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 318,005 | 0.01 | 5519.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 307,013 | 0.01 | 271.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 299,395 | 0.01 | 4798.0 |
| - | MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | 293,190 | 0.01 | 17400.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 290,902 | 0.01 | 1186.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 270,320 | 0.01 | 3507.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 269,335 | 0.01 | 1334.0 | |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 267,303 | 0.01 | 5000.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 260,278 | 0.01 | 2547.0 |
| - | DISNEY WALT CO | COM | 254687106 | 243,513 | 0.01 | 2530.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 226,628 | 0.01 | 670.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 222,838 | 0.01 | 4354.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 219,733 | 0.01 | 1330.0 |
| ORBS | NEW | EIGHTCO HOLDINGS INC | COM | 22890A302 | 208,650 | 0.01 | 300000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 205,166 | 0.01 | 281.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 201,860 | 0.01 | 1579.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 187,593 | 0.01 | 2270.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 170,382 | 0.01 | 2434.0 |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 165,844 | 0.01 | 6686.0 |
| ABCL | REDUCED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 155,870 | 0.01 | 20000.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 141,464 | 0.0 | 1000.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 124,826 | 0.0 | 6900.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 120,784 | 0.0 | 1173.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 112,269 | 0.0 | 1209.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 110,142 | 0.0 | 932.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 109,744 | 0.0 | 835.0 | |
| AXTI | NEW | AXT INC | COM | 00246W103 | 108,120 | 0.0 | 1500.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 107,477 | 0.0 | 321.0 |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 101,326 | 0.0 | 1252.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 100,615 | 0.0 | 1484.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 97,881 | 0.0 | 4777.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 97,251 | 0.0 | 977.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 94,657 | 0.0 | 225.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 77,479 | 0.0 | 10000.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 74,426 | 0.0 | 2189.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 67,221 | 0.0 | 177.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 50,825 | 0.0 | 500.0 |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 43,374 | 0.0 | 11150.0 | |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 43,069 | 0.0 | 1300.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 39,648 | 0.0 | 871.0 |
| MDA | REDUCED | MDA SPACE LTD | COM | 55293N109 | 37,048 | 0.0 | 900.0 |
| GRAL | REDUCED | GRAIL INC | COM | 384747101 | 34,476 | 0.0 | 505.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 33,480 | 0.0 | 750.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 31,101 | 0.0 | 350.0 |
| FLY | REDUCED | FIREFLY AEROSPACE INC | COM | 31816X106 | 29,400 | 0.0 | 1000.0 |
| LUNR | REDUCED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 25,668 | 0.0 | 1200.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 24,873 | 0.0 | 1837.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 23,978 | 0.0 | 439.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 17,973 | 0.0 | 1195.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 15,928 | 0.0 | 1003.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 12,736 | 0.0 | 300.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,054 | 0.0 | 50.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 5,011 | 0.0 | 13.0 |
| SPCE | UNCHANGED | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 4,829 | 0.0 | 1671.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,770 | 0.0 | 14.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4,515 | 0.0 | 174.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,011 | 0.0 | 1.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 951 | 0.0 | 1.0 |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 915 | 0.0 | 73.0 | |
| - | PROCAP FINL INC | COM SHS | 74277P105 | 758 | 0.0 | 492.0 | |
| CGAU | UNCHANGED | CENTERRA GOLD INC | COM | 152006102 | 158 | 0.0 | 10.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 152 | 0.0 | 1.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 147 | 0.0 | 1.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 131 | 0.0 | 1.0 |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 76 | 0.0 | 1.0 |
| BSOL | REDUCED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 70 | 0.0 | 7.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 32 | 0.0 | 1.0 | |
| - | MACYS INC | COM | 55616P104 | 24 | 0.0 | 1.0 | |
| MERC | UNCHANGED | MERCER INTL INC | COM | 588056101 | 9 | 0.0 | 14.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 2,921,518,499 | 237 | 9.012339 | 0.438156 | 14.174354 |
| 2026-03-31 | 2026-05-15 | 1,691,938,102 | 219 | 11.615917 | 0.558734 | 18.260397 |
| 2025-12-31 | 2026-02-17 | 1,743,364,469 | 213 | 16.50625 | 0.729743 | 26.900214 |