Laurion Capital Management LP
CIK 0001390202
Annualised vol
15.145963%
Beta
0.621971
HHI
147.533872
Top-10 weight
29.493189%
VaR 95%
1.474487%
VaR 99%
2.538688%
Max drawdown
30.927486%
Matched value
61.317648%
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 ($) |
|---|---|---|---|---|---|
| AMD | ADDED | 288,300 | 179,644 | 60.48% | 167,476,353 |
| BBIO | ADDED | 20,452,234 | 20,362,651 | 0.44% | 121,933,151 |
| DELL | ADDED | 259,453 | 72,215 | 259.28% | 111,943,591 |
| WBD | ADDED | 3,935,000 | 3,110,483 | 26.51% | 104,907,100 |
| DDOG | ADDED | 348,300 | 132,883 | 162.11% | 90,683,388 |
| CVNA | NEW | 1,343,326 | - | - | 88,417,717 |
| INTC | ADDED | 624,500 | 328,159 | 90.3% | 87,198,935 |
| NET | ADDED | 307,000 | 29,729 | 932.66% | 75,300,960 |
| SNOW | NEW | 289,700 | - | - | 73,728,650 |
| LRCX | ADDED | 168,000 | 128,896 | 30.34% | 72,799,440 |
| MLYS | ADDED | 2,506,152 | 2,232,040 | 12.28% | 67,615,981 |
| APP | NEW | 125,600 | - | - | 64,712,888 |
| COHR | NEW | 146,628 | - | - | 57,840,347 |
| KLAC | ADDED | 155,700 | 6,900 | 2156.52% | 46,976,247 |
| PLTR | ADDED | 391,400 | 159,846 | 144.86% | 45,664,638 |
| NUVB | REDUCED | 7,820,013 | 7,822,638 | -0.03% | 44,417,674 |
| AVGO | REDUCED | 111,322 | 131,019 | -15.03% | 42,051,886 |
| COIN | ADDED | 278,948 | 25,270 | 1003.87% | 40,779,408 |
| ANET | ADDED | 239,200 | 130,313 | 83.56% | 40,635,296 |
| GS | ADDED | 35,200 | 11,600 | 203.45% | 35,600,224 |
| NIO | UNCHANGED | 33,000,000 | 33,000,000 | 0.0% | 33,060,850 |
| ALAB | NEW | 67,241 | - | - | 32,478,748 |
| MRVL | ADDED | 108,551 | 23,151 | 368.88% | 32,336,257 |
| WDC | ADDED | 48,317 | 5,829 | 728.91% | 30,861,034 |
| FCX | ADDED | 440,207 | 339,765 | 29.56% | 27,684,618 |
| VRT | ADDED | 77,722 | 10,800 | 619.65% | 26,022,880 |
| HPE | ADDED | 547,600 | 338,179 | 61.93% | 24,702,236 |
| MCHP | ADDED | 244,263 | 161,500 | 51.25% | 22,276,786 |
| CIEN | NEW | 43,763 | - | - | 21,468,377 |
| C | REDUCED | 141,700 | 301,057 | -52.93% | 19,832,332 |
| TSLA | REDUCED | 45,300 | 68,993 | -34.34% | 19,053,180 |
| BX | ADDED | 161,750 | 148,299 | 9.07% | 19,033,123 |
| BE | NEW | 62,785 | - | - | 19,005,020 |
| RKLB | NEW | 184,888 | - | - | 18,793,865 |
| CRWV | ADDED | 187,400 | 9,989 | 1776.06% | 18,653,796 |
| SNDK | ADDED | 8,191 | 5,290 | 54.84% | 18,624,122 |
| CRM | ADDED | 114,013 | 45,100 | 152.8% | 17,861,277 |
| SNPS | REDUCED | 38,600 | 40,598 | -4.92% | 17,218,302 |
| PANW | ADDED | 49,632 | 6,000 | 727.2% | 16,925,505 |
| FPS | REDUCED | 293,800 | 700,000 | -58.03% | 16,411,668 |
| BKNG | NEW | 83,100 | - | - | 14,811,744 |
| PYXS | REDUCED | 4,900,888 | 4,997,333 | -1.93% | 14,751,673 |
| CEG | ADDED | 58,665 | 56,465 | 3.9% | 14,570,626 |
| NOW | ADDED | 138,800 | 133,376 | 4.07% | 13,780,064 |
| MDLN | ADDED | 348,643 | 200,076 | 74.26% | 13,750,480 |
| NEM | ADDED | 146,192 | 75,557 | 93.49% | 13,654,333 |
| MSFT | REDUCED | 34,913 | 104,400 | -66.56% | 13,023,247 |
| ORCL | REDUCED | 85,300 | 291,310 | -70.72% | 12,500,715 |
| CAT | REDUCED | 10,150 | 65,299 | -84.46% | 10,808,735 |
| ABBV | ADDED | 42,168 | 8,395 | 402.3% | 10,611,156 |
| GOOGL | REDUCED | 29,200 | 248,654 | -88.26% | 10,415,004 |
| CME | ADDED | 46,596 | 46,433 | 0.35% | 10,289,795 |
| ZS | NEW | 72,100 | - | - | 10,176,915 |
| SPOT | ADDED | 21,800 | 2,308 | 844.54% | 10,009,034 |
| SHOP | REDUCED | 83,900 | 117,119 | -28.36% | 9,579,702 |
| TER | REDUCED | 19,700 | 51,973 | -62.1% | 9,531,648 |
| ON | NEW | 100,257 | - | - | 9,478,297 |
| IMUX | REDUCED | 610,326 | 3,882,162 | -84.28% | 9,380,711 |
| RDDT | ADDED | 53,900 | 5,000 | 978.0% | 9,355,962 |
| ADI | REDUCED | 20,500 | 26,366 | -22.25% | 8,141,985 |
| XYZ | REDUCED | 98,106 | 222,512 | -55.91% | 7,456,056 |
| VZ | ADDED | 174,700 | 23,700 | 637.13% | 7,396,798 |
| DASH | REDUCED | 39,960 | 123,438 | -67.63% | 7,373,819 |
| VST | REDUCED | 42,100 | 56,491 | -25.47% | 6,678,323 |
| META | REDUCED | 10,629 | 15,320 | -30.62% | 5,987,209 |
| AARD | UNCHANGED | 1,034,459 | 1,034,459 | 0.0% | 5,958,484 |
| GEV | REDUCED | 4,792 | 46,876 | -89.78% | 5,629,929 |
| ADBE | REDUCED | 27,238 | 77,109 | -64.68% | 5,584,335 |
| SOFI | ADDED | 307,660 | 55,125 | 458.11% | 5,516,344 |
| LEN | ADDED | 60,479 | 59,979 | 0.83% | 5,472,745 |
| AUTL | UNCHANGED | 3,316,626 | 3,316,626 | 0.0% | 5,306,602 |
| CMG | REDUCED | 146,336 | 452,671 | -67.67% | 4,975,424 |
| MU | REDUCED | 4,300 | 73,611 | -94.16% | 4,963,447 |
| PEPG | UNCHANGED | 2,750,855 | 2,750,855 | 0.0% | 4,951,539 |
| Q | NEW | 29,900 | - | - | 4,882,969 |
| OCTV | NEW | 270,246 | - | - | 4,405,010 |
| CVS | NEW | 39,223 | - | - | 4,057,619 |
| CRDF | ADDED | 3,098,299 | 2,646,738 | 17.06% | 4,027,789 |
| TOL | UNCHANGED | 24,318 | 24,318 | 0.0% | 4,006,390 |
| AEM | NEW | 25,553 | - | - | 3,964,037 |
| FTNT | REDUCED | 25,568 | 64,134 | -60.13% | 3,927,756 |
| MO | ADDED | 52,376 | 12,007 | 336.21% | 3,768,453 |
| LNG | REDUCED | 15,674 | 28,513 | -45.03% | 3,746,243 |
| HUM | NEW | 9,323 | - | - | 3,703,282 |
| SHAZ | NEW | 43,649 | - | - | 3,695,324 |
| SPGI | NEW | 8,900 | - | - | 3,624,614 |
| CCL | NEW | 115,180 | - | - | 3,290,693 |
| COP | NEW | 30,883 | - | - | 3,210,597 |
| CVX | NEW | 18,157 | - | - | 3,009,704 |
| LFTO | NEW | 125,000 | - | - | 3,002,500 |
| NEE | ADDED | 32,437 | 11,344 | 185.94% | 2,846,995 |
| LUNR | UNCHANGED | 132,275 | 132,275 | 0.0% | 2,829,362 |
| ECHO | ADDED | 26,800 | 17,800 | 50.56% | 2,720,200 |
| KO | NEW | 33,378 | - | - | 2,712,630 |
| DE | NEW | 4,241 | - | - | 2,690,194 |
| ADSK | NEW | 13,000 | - | - | 2,527,460 |
| CBRS | NEW | 10,900 | - | - | 2,408,900 |
| STLD | NEW | 9,800 | - | - | 2,248,708 |
| NVO | NEW | 45,992 | - | - | 2,204,856 |
| HLXC | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,120,000 |
| NXPI | NEW | 7,222 | - | - | 2,029,599 |
| FANG | NEW | 11,100 | - | - | 1,951,158 |
| COST | NEW | 2,052 | - | - | 1,919,584 |
| EBAY | REDUCED | 15,921 | 32,900 | -51.61% | 1,779,172 |
| NTAP | NEW | 11,433 | - | - | 1,769,371 |
| DAL | REDUCED | 15,841 | 310,630 | -94.9% | 1,483,668 |
| PM | ADDED | 7,316 | 4,849 | 50.88% | 1,323,538 |
| KMB | NEW | 11,355 | - | - | 1,246,438 |
| AMZN | NEW | 5,000 | - | - | 1,191,700 |
| FTAI | ADDED | 4,392 | 4,000 | 9.8% | 1,188,168 |
| UBER | REDUCED | 15,985 | 73,784 | -78.34% | 1,153,478 |
| CSX | NEW | 24,171 | - | - | 1,148,848 |
| AZN | REDUCED | 6,000 | 9,500 | -36.84% | 1,137,720 |
| VRSK | NEW | 6,207 | - | - | 1,114,343 |
| HWM | NEW | 3,973 | - | - | 1,068,181 |
| MCD | NEW | 3,820 | - | - | 1,032,584 |
| ALNY | REDUCED | 3,391 | 4,431 | -23.47% | 1,020,793 |
| AAC | NEW | 100,000 | - | - | 1,005,000 |
| JPM | REDUCED | 2,962 | 283,895 | -98.96% | 969,551 |
| CTVA | NEW | 10,181 | - | - | 862,229 |
| V | NEW | 2,443 | - | - | 838,169 |
| VSAT | NEW | 9,054 | - | - | 813,140 |
| COR | NEW | 2,810 | - | - | 795,174 |
| STRL | NEW | 938 | - | - | 787,320 |
| MXL | REDUCED | 5,790 | 10,000 | -42.1% | 741,294 |
| FN | NEW | 1,262 | - | - | 709,345 |
| CDW | NEW | 4,648 | - | - | 653,695 |
| CMI | NEW | 900 | - | - | 641,889 |
| NFLX | REDUCED | 8,857 | 25,849 | -65.74% | 632,390 |
| AMRZ | REDUCED | 11,750 | 16,000 | -26.56% | 626,275 |
| SANM | NEW | 2,427 | - | - | 614,225 |
| INSM | NEW | 5,728 | - | - | 610,719 |
| TWLO | NEW | 2,918 | - | - | 602,071 |
| TMUS | ADDED | 3,576 | 2,706 | 32.15% | 599,802 |
| JBL | NEW | 1,538 | - | - | 592,868 |
| WMT | NEW | 5,183 | - | - | 587,027 |
| FFIV | NEW | 1,363 | - | - | 566,953 |
| WSM | NEW | 2,417 | - | - | 563,403 |
| YPF | UNCHANGED | 12,000 | 12,000 | 0.0% | 545,640 |
| LLY | NEW | 448 | - | - | 537,345 |
| SITM | NEW | 719 | - | - | 536,058 |
| NOK | NEW | 40,000 | - | - | 531,200 |
| NXT | NEW | 4,425 | - | - | 527,194 |
| INTU | NEW | 1,970 | - | - | 514,170 |
| GH | NEW | 3,402 | - | - | 510,402 |
| AON | NEW | 1,533 | - | - | 508,481 |
| HESM | NEW | 13,351 | - | - | 501,998 |
| MA | NEW | 962 | - | - | 494,083 |
| VSH | NEW | 8,981 | - | - | 482,998 |
| ZBH | NEW | 5,540 | - | - | 476,939 |
| LIN | NEW | 910 | - | - | 472,235 |
| PLRX | UNCHANGED | 412,796 | 412,796 | 0.0% | 470,587 |
| CPAY | NEW | 1,396 | - | - | 465,245 |
| FLEX | NEW | 2,832 | - | - | 458,982 |
| IONQ | NEW | 8,607 | - | - | 458,409 |
| UNH | NEW | 1,091 | - | - | 453,452 |
| NTNX | NEW | 8,746 | - | - | 445,696 |
| ILMN | NEW | 2,526 | - | - | 444,147 |
| INCY | NEW | 3,821 | - | - | 433,149 |
| CCJ | REDUCED | 4,244 | 58,027 | -92.69% | 432,294 |
| SMTC | NEW | 2,616 | - | - | 423,400 |
| SWKS | NEW | 6,093 | - | - | 413,105 |
| MRK | NEW | 3,197 | - | - | 410,814 |
| ONTO | NEW | 1,059 | - | - | 400,779 |
| TPG | REDUCED | 9,839 | 10,500 | -6.3% | 398,971 |
| SHW | NEW | 1,129 | - | - | 388,737 |
| RTX | NEW | 2,026 | - | - | 384,393 |
| NUE | NEW | 1,676 | - | - | 373,329 |
| FORM | NEW | 2,327 | - | - | 372,157 |
| TTMI | NEW | 1,955 | - | - | 365,624 |
| SPXC | NEW | 1,483 | - | - | 363,587 |
| CMCSA | NEW | 14,782 | - | - | 362,898 |
| CB | NEW | 1,057 | - | - | 360,162 |
| JNJ | NEW | 1,417 | - | - | 359,875 |
| VIAV | NEW | 7,523 | - | - | 359,223 |
| BWA | NEW | 5,023 | - | - | 333,527 |
| MNST | NEW | 3,385 | - | - | 325,366 |
| SNA | NEW | 799 | - | - | 321,518 |
| VICR | NEW | 843 | - | - | 320,155 |
| OMC | NEW | 4,295 | - | - | 312,805 |
| HD | NEW | 880 | - | - | 310,358 |
| WTS | NEW | 776 | - | - | 303,765 |
| APTV | NEW | 4,793 | - | - | 294,194 |
| AXSM | NEW | 1,155 | - | - | 282,709 |
| ENSG | NEW | 1,756 | - | - | 281,487 |
| HCA | NEW | 700 | - | - | 272,923 |
| MDGL | NEW | 506 | - | - | 271,697 |
| FTDR | NEW | 3,260 | - | - | 252,943 |
| MSCI | NEW | 449 | - | - | 251,458 |
| PL | NEW | 7,533 | - | - | 249,568 |
| DECK | NEW | 2,371 | - | - | 235,417 |
| AHR | NEW | 4,514 | - | - | 235,405 |
| SCHW | REDUCED | 2,471 | 33,233 | -92.56% | 227,999 |
| SYK | NEW | 724 | - | - | 227,944 |
| APLD | NEW | 6,081 | - | - | 226,821 |
| KMX | NEW | 4,283 | - | - | 226,528 |
| PAYC | NEW | 1,744 | - | - | 219,186 |
| CTKB | NEW | 22,263 | - | - | 98,625 |
| RZLV | NEW | 18,109 | - | - | 57,043 |
| GOGO | NEW | 13,943 | - | - | 43,223 |
| EMBC | NEW | 11,265 | - | - | 36,724 |
| BYND | NEW | 31,491 | - | - | 23,618 |
| LAB | NEW | 21,821 | - | - | 17,952 |
| QSI | NEW | 12,749 | - | - | 11,283 |
| HUMA | NEW | 12,256 | - | - | 9,565 |
| SARO | CLOSED OUT | 0 | 600,000 | -100.0% | 0 |
| ABOS | CLOSED OUT | 0 | 525,444 | -100.0% | 0 |
| VOR | CLOSED OUT | 0 | 318,670 | -100.0% | 0 |
| RLYB | CLOSED OUT | 0 | 302,756 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 278,099 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 152,972 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 152,800 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 137,880 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 128,871 | -100.0% | 0 |
| AKTS | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| TBLA | CLOSED OUT | 0 | 85,000 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 55,200 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 54,752 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 53,035 | -100.0% | 0 |
| AGMB | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 48,700 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 43,222 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 41,200 | -100.0% | 0 |
| ARR | CLOSED OUT | 0 | 37,235 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 36,500 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 36,100 | -100.0% | 0 |
| JBS | CLOSED OUT | 0 | 30,059 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 26,772 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 26,130 | -100.0% | 0 |
| URG | CLOSED OUT | 0 | 26,047 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 25,808 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 24,800 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 23,200 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 21,926 | -100.0% | 0 |
| CLW | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 18,900 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 17,812 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 17,726 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 17,387 | -100.0% | 0 |
| MYGN | CLOSED OUT | 0 | 14,443 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 14,443 | -100.0% | 0 |
| SXC | CLOSED OUT | 0 | 13,072 | -100.0% | 0 |
| SPWR | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 8,816 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 8,430 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 7,384 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 7,199 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 7,040 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 4,961 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 4,943 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 3,980 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 3,429 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 3,255 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 3,197 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 3,053 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,209 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 2,003 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,587 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 201,627,900 | 5.17 | 270000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 201,627,900 | 5.17 | 270000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 120,912,352 | 3.1 | 384349.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 115,555,213 | 2.96 | 563574.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 104,907,100 | 2.69 | 3935000.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 100,714,388 | 2.58 | 1352234.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 87,601,228 | 2.25 | 150800.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 79,875,125 | 2.05 | 137500.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 69,407,670 | 1.78 | 386500.0 | |
| MLYS | ADDED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 67,615,981 | 1.73 | 2506152.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 60,168,000 | 1.54 | 600000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 59,069,100 | 1.52 | 81700.0 | |
| - | CORNING INC | COM | 219350105 | 58,314,669 | 1.5 | 228300.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 55,743,300 | 1.43 | 77100.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 55,615,194 | 1.43 | 128900.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 53,112,726 | 1.36 | 123100.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 49,551,150 | 1.27 | 194700.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 47,061,300 | 1.21 | 715000.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 46,864,800 | 1.2 | 180000.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 45,072,564 | 1.16 | 322800.0 |
| NUVB | REDUCED | NUVATION BIO INC | COM CL A | 67080N101 | 44,417,674 | 1.14 | 7820013.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 43,818,588 | 1.12 | 168300.0 |
| - | CORNING INC | COM | 219350105 | 42,988,869 | 1.1 | 168300.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 42,249,675 | 1.08 | 97500.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 42,126,371 | 1.08 | 301700.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 40,005,168 | 1.03 | 163100.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 36,666,075 | 0.94 | 18500.0 | |
| - | QUALCOMM INC | COM | 747525103 | 36,532,983 | 0.94 | 197700.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 35,295,792 | 0.91 | 143900.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 34,365,841 | 0.88 | 66700.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 32,107,590 | 0.82 | 16200.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 30,549,765 | 0.78 | 70500.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 30,347,047 | 0.78 | 58900.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 29,940,273 | 0.77 | 75900.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 29,803,216 | 0.76 | 297200.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 28,835,742 | 0.74 | 438100.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 28,783,134 | 0.74 | 95400.0 |
| - | QUALCOMM INC | COM | 747525103 | 28,254,391 | 0.72 | 152900.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 27,376,218 | 0.7 | 69400.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,497,894 | 0.68 | 26200.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,157,414 | 0.67 | 224200.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 25,193,204 | 0.65 | 148300.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 24,177,500 | 0.62 | 95000.0 |
| - | QUALCOMM INC | COM | 747525103 | 23,573,660 | 0.6 | 127570.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,244,210 | 0.6 | 159000.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 21,218,763 | 0.54 | 1.91E7 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 20,866,464 | 0.54 | 43200.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 20,662,925 | 0.53 | 54700.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 20,057,940 | 0.51 | 42000.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,507,224 | 0.5 | 167200.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,959,529 | 0.49 | 39700.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 18,619,902 | 0.48 | 21700.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,582,510 | 0.48 | 55500.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 18,320,764 | 0.47 | 130900.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 18,193,113 | 0.47 | 60300.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 17,794,535 | 0.46 | 356890.0 | |
| NIO | UNCHANGED | NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 17,546,900 | 0.45 | 1.75E7 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,515,932 | 0.45 | 58800.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 17,117,696 | 0.44 | 26800.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 16,450,084 | 0.42 | 11900.0 | |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 16,411,668 | 0.42 | 293800.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 16,303,140 | 0.42 | 19000.0 | |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 15,820,000 | 0.41 | 400000.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 15,752,175 | 0.4 | 41700.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,719,639 | 0.4 | 55900.0 | |
| NIO | UNCHANGED | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 15,513,950 | 0.4 | 1.55E7 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 15,442,092 | 0.4 | 90900.0 |
| - | BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 15,260,582 | 0.39 | 2002701.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 14,980,398 | 0.38 | 238200.0 |
| PYXS | REDUCED | PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 14,751,673 | 0.38 | 4900888.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 14,268,931 | 0.37 | 47900.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 14,048,030 | 0.36 | 138200.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 13,784,736 | 0.35 | 28100.0 |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 13,750,480 | 0.35 | 348643.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,239,785 | 0.34 | 293500.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,023,247 | 0.33 | 34913.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 12,520,675 | 0.32 | 190226.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 12,281,520 | 0.32 | 29200.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,060,675 | 0.31 | 82500.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,888,230 | 0.3 | 47865.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,462,451 | 0.29 | 254100.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 11,254,366 | 0.29 | 23300.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,126,400 | 0.29 | 122000.0 |
| - | D R HORTON INC | COM | 23331A109 | 11,040,658 | 0.28 | 67784.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,611,156 | 0.27 | 42168.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,573,496 | 0.27 | 37600.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 10,289,795 | 0.26 | 46596.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 9,947,361 | 0.26 | 22300.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,935,141 | 0.25 | 99074.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,895,200 | 0.25 | 108500.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 9,744,469 | 0.25 | 265300.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,641,730 | 0.25 | 21000.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 9,540,594 | 0.24 | 60900.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 9,471,312 | 0.24 | 95400.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 9,390,066 | 0.24 | 79800.0 |
| IMUX | REDUCED | IMMUNIC INC | COM NEW | 4525EP200 | 9,380,711 | 0.24 | 610326.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,378,050 | 0.24 | 27500.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 9,338,604 | 0.24 | 53800.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 9,137,772 | 0.23 | 91800.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,102,330 | 0.23 | 9000.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 8,952,938 | 0.23 | 14017.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 8,908,830 | 0.23 | 89500.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 8,779,530 | 0.23 | 62200.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,648,354 | 0.22 | 24200.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 8,515,584 | 0.22 | 17600.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 8,412,801 | 0.22 | 3700.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,263,710 | 0.21 | 27300.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 8,109,920 | 0.21 | 45500.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,021,550 | 0.21 | 26500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,940,296 | 0.2 | 67600.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,773,770 | 0.2 | 7300.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,396,798 | 0.19 | 174700.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 7,270,941 | 0.19 | 16300.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,020,888 | 0.18 | 9200.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,985,660 | 0.18 | 22000.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,771,660 | 0.17 | 16100.0 |
| - | PULTE GROUP INC | COM | 745867101 | 6,763,767 | 0.17 | 49295.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 6,701,824 | 0.17 | 37600.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,553,138 | 0.17 | 104200.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,395,062 | 0.16 | 19100.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 6,366,444 | 0.16 | 2800.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 6,328,224 | 0.16 | 12900.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,151,082 | 0.16 | 97807.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,987,209 | 0.15 | 10629.0 |
| AARD | UNCHANGED | AARDVARK THERAPEUTICS INC | COM | 002942100 | 5,958,484 | 0.15 | 1034459.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,849,508 | 0.15 | 49800.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 5,812,695 | 0.15 | 31500.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 5,667,676 | 0.15 | 4100.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,636,786 | 0.14 | 14922.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 5,616,400 | 0.14 | 73900.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 5,575,980 | 0.14 | 59700.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,474,523 | 0.14 | 37448.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 5,472,745 | 0.14 | 60479.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,320,788 | 0.14 | 46600.0 |
| AUTL | UNCHANGED | AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 5,306,602 | 0.14 | 3316626.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,301,034 | 0.14 | 45050.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,299,437 | 0.14 | 14300.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 5,282,361 | 0.14 | 13300.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,231,835 | 0.13 | 35700.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,183,808 | 0.13 | 29400.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,115,300 | 0.13 | 15000.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,991,712 | 0.13 | 52800.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,975,424 | 0.13 | 146336.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,968,403 | 0.13 | 277100.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,963,447 | 0.13 | 4300.0 |
| PEPG | UNCHANGED | PEPGEN INC | COM | 713317105 | 4,951,539 | 0.13 | 2750855.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,950,456 | 0.13 | 31600.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,947,466 | 0.13 | 3579.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,792,185 | 0.12 | 32700.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 4,790,400 | 0.12 | 7500.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,784,983 | 0.12 | 29300.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 4,754,060 | 0.12 | 50900.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 4,746,000 | 0.12 | 300000.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 4,686,065 | 0.12 | 46100.0 |
| OCTV | NEW | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 4,405,010 | 0.11 | 270246.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,342,023 | 0.11 | 36900.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,308,752 | 0.11 | 43400.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,258,914 | 0.11 | 37300.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 4,124,380 | 0.11 | 26000.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,117,879 | 0.11 | 43557.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,112,010 | 0.11 | 3500.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,111,306 | 0.11 | 15786.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 4,057,619 | 0.1 | 39223.0 |
| CRDF | ADDED | CARDIFF ONCOLOGY INC | COM | 14147L108 | 4,027,789 | 0.1 | 3098299.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 4,006,390 | 0.1 | 24318.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,878,250 | 0.1 | 25000.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,844,877 | 0.1 | 1691.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,831,233 | 0.1 | 104308.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,768,453 | 0.1 | 52376.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,746,243 | 0.1 | 15674.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 3,703,282 | 0.09 | 9323.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 3,695,324 | 0.09 | 43649.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 3,624,614 | 0.09 | 8900.0 |
| - | KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | 3,558,500 | 0.09 | 110000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,547,884 | 0.09 | 25950.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,370,227 | 0.09 | 21513.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,324,293 | 0.09 | 35592.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,215,671 | 0.08 | 7453.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 3,210,597 | 0.08 | 30883.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,077,861 | 0.08 | 3587.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,050,336 | 0.08 | 17300.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 3,009,704 | 0.08 | 18157.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 3,002,500 | 0.08 | 125000.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,859,624 | 0.07 | 7200.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,846,995 | 0.07 | 32437.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,846,773 | 0.07 | 11995.0 | |
| LUNR | UNCHANGED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 2,829,362 | 0.07 | 132275.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,829,276 | 0.07 | 13800.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,765,160 | 0.07 | 18000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,742,244 | 0.07 | 9200.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,742,244 | 0.07 | 9200.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,719,760 | 0.07 | 8985.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 2,712,630 | 0.07 | 33378.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 2,690,194 | 0.07 | 4241.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,657,559 | 0.07 | 10700.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,595,491 | 0.07 | 9544.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,549,796 | 0.07 | 10200.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 2,508,018 | 0.06 | 12900.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,480,742 | 0.06 | 12100.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,476,695 | 0.06 | 16900.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,448,136 | 0.06 | 3400.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,432,155 | 0.06 | 7132.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,408,900 | 0.06 | 10900.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,337,611 | 0.06 | 4706.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,304,128 | 0.06 | 3200.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 2,248,708 | 0.06 | 9800.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 2,243,150 | 0.06 | 22100.0 |
| - | FORD MTR CO | COM | 345370860 | 2,168,400 | 0.06 | 156000.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,136,792 | 0.05 | 2800.0 | |
| HLXC | UNCHANGED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 2,120,000 | 0.05 | 200000.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 2,114,154 | 0.05 | 44100.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,099,517 | 0.05 | 1009.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,026,728 | 0.05 | 5400.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,023,310 | 0.05 | 1900.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,951,158 | 0.05 | 11100.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,919,584 | 0.05 | 2052.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,779,172 | 0.05 | 15921.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 1,769,371 | 0.05 | 11433.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,766,650 | 0.05 | 5000.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,679,916 | 0.04 | 58800.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 1,524,218 | 0.04 | 8260.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,517,919 | 0.04 | 1292.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,511,568 | 0.04 | 10800.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,506,985 | 0.04 | 9500.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,483,668 | 0.04 | 15841.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,442,785 | 0.04 | 50500.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 1,397,385 | 0.04 | 9900.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,394,941 | 0.04 | 5060.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,355,417 | 0.03 | 2763.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,350,460 | 0.03 | 18166.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,323,538 | 0.03 | 7316.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,255,186 | 0.03 | 13763.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,246,438 | 0.03 | 11355.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 1,191,700 | 0.03 | 5000.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 1,188,168 | 0.03 | 4392.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 1,163,256 | 0.03 | 15306.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,153,478 | 0.03 | 15985.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 1,148,848 | 0.03 | 24171.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,137,720 | 0.03 | 6000.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,124,120 | 0.03 | 4000.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 1,114,343 | 0.03 | 6207.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,068,181 | 0.03 | 3973.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,046,958 | 0.03 | 6600.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,045,308 | 0.03 | 3122.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,032,584 | 0.03 | 3820.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,020,793 | 0.03 | 3391.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,016,064 | 0.03 | 2100.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,011,655 | 0.03 | 950.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 1,005,000 | 0.03 | 100000.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 969,551 | 0.02 | 2962.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 962,246 | 0.02 | 36755.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 905,751 | 0.02 | 457.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 897,082 | 0.02 | 25327.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 870,718 | 0.02 | 5668.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 868,500 | 0.02 | 900.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 862,229 | 0.02 | 10181.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 838,169 | 0.02 | 2443.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 813,140 | 0.02 | 9054.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 799,112 | 0.02 | 4677.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 796,078 | 0.02 | 2409.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 795,174 | 0.02 | 2810.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 787,320 | 0.02 | 938.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 757,465 | 0.02 | 9827.0 | |
| MXL | REDUCED | MAXLINEAR INC | COM | 57776J100 | 741,294 | 0.02 | 5790.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 736,605 | 0.02 | 14738.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 709,345 | 0.02 | 1262.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 680,655 | 0.02 | 2422.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 676,400 | 0.02 | 8900.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 668,953 | 0.02 | 5084.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 653,695 | 0.02 | 4648.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 649,948 | 0.02 | 2600.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 641,889 | 0.02 | 900.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 632,390 | 0.02 | 8857.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 626,275 | 0.02 | 11750.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 620,502 | 0.02 | 6738.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 618,514 | 0.02 | 859.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 614,225 | 0.02 | 2427.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 612,750 | 0.02 | 5700.0 | |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 610,719 | 0.02 | 5728.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 607,194 | 0.02 | 6100.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 602,071 | 0.02 | 2918.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 600,356 | 0.02 | 1620.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 599,802 | 0.02 | 3576.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 592,868 | 0.02 | 1538.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 587,027 | 0.02 | 5183.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 566,953 | 0.01 | 1363.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 563,403 | 0.01 | 2417.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 551,398 | 0.01 | 3813.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 551,394 | 0.01 | 1851.0 |
| YPF | UNCHANGED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 545,640 | 0.01 | 12000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 545,424 | 0.01 | 13200.0 | |
| - | FORD MTR CO | COM | 345370860 | 537,930 | 0.01 | 38700.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 537,345 | 0.01 | 448.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 536,058 | 0.01 | 719.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 533,419 | 0.01 | 1843.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 531,881 | 0.01 | 1052.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 531,200 | 0.01 | 40000.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 527,194 | 0.01 | 4425.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 523,856 | 0.01 | 1328.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 514,170 | 0.01 | 1970.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 510,402 | 0.01 | 3402.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 508,481 | 0.01 | 1533.0 |
| HESM | NEW | HESS MIDSTREAM LP | CL A SHS | 428103105 | 501,998 | 0.01 | 13351.0 |
| - | POST HLDGS INC | COM | 737446104 | 496,816 | 0.01 | 5629.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 494,083 | 0.01 | 962.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 493,115 | 0.01 | 511.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 482,998 | 0.01 | 8981.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 477,050 | 0.01 | 4700.0 |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 476,939 | 0.01 | 5540.0 |
| - | CISCO SYS INC | COM | 17275R102 | 475,361 | 0.01 | 4047.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 472,235 | 0.01 | 910.0 |
| PLRX | UNCHANGED | PLIANT THERAPEUTICS INC | COM | 729139105 | 470,587 | 0.01 | 412796.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 465,245 | 0.01 | 1396.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 459,678 | 0.01 | 1002.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 458,982 | 0.01 | 2832.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 458,409 | 0.01 | 8607.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 457,884 | 0.01 | 1228.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 453,452 | 0.01 | 1091.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 453,174 | 0.01 | 3414.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 448,880 | 0.01 | 2014.0 | |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 445,696 | 0.01 | 8746.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 444,147 | 0.01 | 2526.0 |
| - | MODINE MFG CO | COM | 607828100 | 444,054 | 0.01 | 1663.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 443,947 | 0.01 | 24760.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 433,149 | 0.01 | 3821.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 427,547 | 0.01 | 1144.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 426,466 | 0.01 | 4402.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 423,400 | 0.01 | 2616.0 |
| - | VERISIGN INC | COM | 92343E102 | 415,829 | 0.01 | 1653.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 413,105 | 0.01 | 6093.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 410,814 | 0.01 | 3197.0 |
| - | TJX COS INC NEW | COM | 872540109 | 408,141 | 0.01 | 2694.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 400,779 | 0.01 | 1059.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 400,060 | 0.01 | 4841.0 | |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 398,971 | 0.01 | 9839.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 395,667 | 0.01 | 8822.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 390,979 | 0.01 | 10095.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 388,737 | 0.01 | 1129.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 384,393 | 0.01 | 2026.0 |
| - | MOODYS CORP | COM | 615369105 | 380,000 | 0.01 | 839.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 373,329 | 0.01 | 1676.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 372,157 | 0.01 | 2327.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 368,706 | 0.01 | 3900.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,287 | 0.01 | 736.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 367,304 | 0.01 | 800.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 365,624 | 0.01 | 1955.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 363,587 | 0.01 | 1483.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 362,898 | 0.01 | 14782.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 360,162 | 0.01 | 1057.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 359,875 | 0.01 | 1417.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 359,223 | 0.01 | 7523.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 357,918 | 0.01 | 741.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 335,102 | 0.01 | 2134.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 333,527 | 0.01 | 5023.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 325,366 | 0.01 | 3385.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 321,518 | 0.01 | 799.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 320,253 | 0.01 | 3929.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 320,155 | 0.01 | 843.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 312,805 | 0.01 | 4295.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 310,358 | 0.01 | 880.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 303,765 | 0.01 | 776.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 299,635 | 0.01 | 19419.0 | |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 294,194 | 0.01 | 4793.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 291,878 | 0.01 | 1900.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 282,709 | 0.01 | 1155.0 |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 281,487 | 0.01 | 1756.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 278,643 | 0.01 | 8694.0 | |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 277,770 | 0.01 | 3000.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 275,022 | 0.01 | 2700.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 274,317 | 0.01 | 1338.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 272,923 | 0.01 | 700.0 |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 271,697 | 0.01 | 506.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 269,932 | 0.01 | 1521.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 263,003 | 0.01 | 2223.0 | |
| - | POWELL INDS INC | COM | 739128106 | 255,433 | 0.01 | 892.0 | |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 252,943 | 0.01 | 3260.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 251,458 | 0.01 | 449.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 249,568 | 0.01 | 7533.0 |
| - | IDEX CORP | COM | 45167R104 | 243,063 | 0.01 | 1071.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 237,443 | 0.01 | 2324.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 237,328 | 0.01 | 7508.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 235,704 | 0.01 | 1441.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 235,417 | 0.01 | 2371.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 235,405 | 0.01 | 4514.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 227,999 | 0.01 | 2471.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 227,944 | 0.01 | 724.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 226,821 | 0.01 | 6081.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 226,528 | 0.01 | 4283.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 224,824 | 0.01 | 800.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 219,186 | 0.01 | 1744.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 214,496 | 0.01 | 2164.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 207,721 | 0.01 | 768.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 207,237 | 0.01 | 3700.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 204,234 | 0.01 | 817.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 199,650 | 0.01 | 15000.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 167,992 | 0.0 | 5880.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 157,272 | 0.0 | 1544.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 104,515 | 0.0 | 1866.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 103,994 | 0.0 | 5800.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 102,844 | 0.0 | 2800.0 | |
| CTKB | NEW | CYTEK BIOSCIENCES INC | COM | 23285D109 | 98,625 | 0.0 | 22263.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 97,986 | 0.0 | 600.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 85,787 | 0.0 | 553.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 81,114 | 0.0 | 1692.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 59,770 | 0.0 | 588.0 |
| RZLV | NEW | REZOLVE AI PLC | ORD SHS | G75398100 | 57,043 | 0.0 | 18109.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49,542 | 0.0 | 132.0 | |
| GOGO | NEW | GOGO INC | COM | 38046C109 | 43,223 | 0.0 | 13943.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 37,059 | 0.0 | 100.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 36,906 | 0.0 | 200.0 |
| EMBC | NEW | EMBECTA CORP | COMMON STOCK | 29082K105 | 36,724 | 0.0 | 11265.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,837 | 0.0 | 100.0 |
| BYND | NEW | BEYOND MEAT INC | COM | 08862E109 | 23,618 | 0.0 | 31491.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 22,540 | 0.0 | 40250.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 19,442 | 0.0 | 100.0 |
| LAB | NEW | STANDARD BIOTOOLS INC | COM | 34385P108 | 17,952 | 0.0 | 21821.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 17,358 | 0.0 | 100.0 |
| QSI | NEW | QUANTUM SI INC | COM CL A | 74765K105 | 11,283 | 0.0 | 12749.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 9,588 | 0.0 | 200.0 |
| HUMA | NEW | HUMACYTE INC | COM | 44486Q103 | 9,565 | 0.0 | 12256.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,898,679,350 | 420 | 15.145963 | 0.621971 | 30.927486 |
| 2026-03-31 | 2026-05-14 | 2,291,253,310 | 349 | 14.522753 | 0.64989 | 22.340821 |
| 2025-12-31 | 2026-02-17 | 2,685,505,833 | 306 | 14.206622 | 0.638095 | 24.694182 |
| 2025-09-30 | 2025-11-17 | 5,818,102,529 | 232 | 14.164401 | 0.663831 | 24.972125 |
| 2025-03-31 | 2025-05-15 | 3,974,835,398 | 264 | 11.808925 | 0.559609 | 21.238416 |
| 2024-12-31 | 2025-02-14 | 5,473,564,367 | 293 | 14.394456 | 0.697936 | 24.477301 |