WESTPAC BANKING CORP
CIK 0000719245
Annualised vol
17.800087%
Beta
0.87937
HHI
82.42523
Top-10 weight
21.75107%
VaR 95%
1.63168%
VaR 99%
3.153374%
Max drawdown
27.408135%
Matched value
82.825207%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 684,897 | 661,725 | 3.5% | 137,041,040 |
| AAPL | REDUCED | 359,807 | 365,000 | -1.42% | 104,113,753 |
| GOOGL | ADDED | 291,416 | 291,138 | 0.1% | 103,965,568 |
| MSFT | REDUCED | 196,287 | 199,442 | -1.58% | 73,218,976 |
| AMZN | REDUCED | 213,619 | 218,364 | -2.17% | 50,913,952 |
| AVGO | ADDED | 123,873 | 120,641 | 2.68% | 46,793,026 |
| JPM | ADDED | 88,855 | 86,654 | 2.54% | 29,084,907 |
| MU | ADDED | 24,579 | 14,957 | 64.33% | 28,371,294 |
| META | ADDED | 48,156 | 47,762 | 0.82% | 27,125,794 |
| C | REDUCED | 177,732 | 190,503 | -6.7% | 24,875,370 |
| TSLA | ADDED | 53,667 | 42,280 | 26.93% | 22,572,340 |
| AMD | ADDED | 33,512 | 30,673 | 9.26% | 19,467,457 |
| LLY | ADDED | 14,902 | 13,703 | 8.75% | 17,873,906 |
| WELL | ADDED | 70,125 | 69,410 | 1.03% | 15,916,272 |
| MA | ADDED | 27,362 | 26,546 | 3.07% | 14,053,123 |
| EQIX | REDUCED | 13,475 | 13,532 | -0.42% | 14,046,205 |
| UNH | ADDED | 32,963 | 18,548 | 77.72% | 13,700,411 |
| WDC | REDUCED | 20,712 | 20,720 | -0.04% | 13,229,168 |
| ADI | ADDED | 32,271 | 4,265 | 656.65% | 12,817,073 |
| KLAC | ADDED | 41,101 | 9,452 | 334.84% | 12,400,583 |
| JNJ | ADDED | 43,862 | 43,274 | 1.36% | 11,139,632 |
| V | REDUCED | 32,331 | 33,986 | -4.87% | 11,092,443 |
| AMGN | ADDED | 28,767 | 26,411 | 8.92% | 10,417,106 |
| BKNG | ADDED | 56,047 | 2,566 | 2084.22% | 9,989,817 |
| GILD | REDUCED | 78,465 | 80,033 | -1.96% | 9,913,269 |
| INTC | REDUCED | 70,460 | 80,230 | -12.18% | 9,838,329 |
| BMY | REDUCED | 170,319 | 192,545 | -11.54% | 9,813,782 |
| LRCX | ADDED | 22,531 | 19,945 | 12.97% | 9,763,358 |
| PLD | REDUCED | 66,458 | 67,020 | -0.84% | 9,003,065 |
| VTR | ADDED | 101,045 | 99,846 | 1.2% | 8,972,796 |
| DELL | REDUCED | 20,253 | 39,626 | -48.89% | 8,738,359 |
| SYK | ADDED | 26,663 | 10,533 | 153.14% | 8,394,579 |
| EXPE | ADDED | 29,456 | 29,141 | 1.08% | 7,537,201 |
| EBAY | REDUCED | 67,365 | 68,350 | -1.44% | 7,528,039 |
| EXR | ADDED | 49,209 | 48,456 | 1.55% | 7,150,068 |
| NEM | REDUCED | 75,728 | 77,905 | -2.79% | 7,072,996 |
| CAH | ADDED | 29,384 | 9,464 | 210.48% | 6,980,463 |
| Q | REDUCED | 42,378 | 62,554 | -32.25% | 6,920,751 |
| ADBE | REDUCED | 32,472 | 33,386 | -2.74% | 6,657,410 |
| ANET | REDUCED | 39,069 | 74,135 | -47.3% | 6,637,042 |
| MCK | REDUCED | 8,589 | 9,615 | -10.67% | 6,489,848 |
| CL | REDUCED | 68,472 | 69,337 | -1.25% | 6,277,512 |
| INTU | ADDED | 23,900 | 22,102 | 8.14% | 6,237,900 |
| AFL | REDUCED | 52,200 | 54,599 | -4.39% | 6,120,451 |
| HWM | ADDED | 21,890 | 20,013 | 9.38% | 5,885,345 |
| SYF | REDUCED | 76,356 | 78,523 | -2.76% | 5,806,874 |
| ED | ADDED | 52,202 | 13,621 | 283.25% | 5,775,107 |
| FTV | REDUCED | 93,199 | 95,884 | -2.8% | 5,693,527 |
| ES | REDUCED | 78,583 | 93,977 | -16.38% | 5,679,194 |
| DE | REDUCED | 8,807 | 12,033 | -26.81% | 5,586,545 |
| GS | REDUCED | 5,443 | 17,665 | -69.19% | 5,504,887 |
| NTAP | REDUCED | 34,934 | 44,345 | -21.22% | 5,406,386 |
| L | REDUCED | 47,201 | 48,561 | -2.8% | 5,343,625 |
| SNA | REDUCED | 13,176 | 13,739 | -4.1% | 5,302,023 |
| TROW | REDUCED | 46,329 | 47,629 | -2.73% | 5,267,144 |
| PG | REDUCED | 35,047 | 51,384 | -31.79% | 5,139,292 |
| CAT | REDUCED | 4,802 | 5,928 | -18.99% | 5,113,650 |
| DD | REDUCED | 36,777 | 110,011 | -66.57% | 4,988,433 |
| SNOW | ADDED | 19,590 | 5,903 | 231.87% | 4,985,656 |
| FOXA | REDUCED | 95,371 | 98,072 | -2.75% | 4,971,200 |
| NEE | REDUCED | 56,126 | 65,399 | -14.18% | 4,926,179 |
| DOV | REDUCED | 21,962 | 22,919 | -4.18% | 4,925,637 |
| COR | REDUCED | 17,177 | 18,230 | -5.78% | 4,860,748 |
| AMH | ADDED | 142,898 | 127,413 | 12.15% | 4,789,941 |
| ADSK | ADDED | 24,432 | 2,622 | 831.81% | 4,750,070 |
| VRT | REDUCED | 13,941 | 22,309 | -37.51% | 4,667,725 |
| HCA | REDUCED | 11,922 | 12,252 | -2.69% | 4,648,269 |
| CBRE | REDUCED | 34,268 | 35,235 | -2.74% | 4,615,556 |
| ULTA | REDUCED | 9,761 | 9,914 | -1.54% | 4,402,015 |
| REGN | REDUCED | 7,059 | 9,604 | -26.5% | 4,401,569 |
| ORCL | ADDED | 29,200 | 14,840 | 96.77% | 4,279,260 |
| MRK | REDUCED | 33,068 | 35,819 | -7.68% | 4,249,239 |
| RMD | REDUCED | 21,568 | 22,300 | -3.28% | 4,203,172 |
| NFLX | REDUCED | 56,365 | 87,384 | -35.5% | 4,024,461 |
| CMG | ADDED | 113,223 | 105,019 | 7.81% | 3,849,582 |
| MKL | ADDED | 1,968 | 40 | 4820.0% | 3,843,523 |
| MRVL | ADDED | 12,172 | 6,527 | 86.49% | 3,625,917 |
| CEG | REDUCED | 14,582 | 22,574 | -35.4% | 3,621,732 |
| COHR | REDUCED | 8,998 | 10,610 | -15.19% | 3,549,441 |
| DASH | ADDED | 18,729 | 15,704 | 19.26% | 3,456,062 |
| FITB | REDUCED | 60,823 | 92,846 | -34.49% | 3,428,592 |
| DDOG | ADDED | 12,965 | 10,915 | 18.78% | 3,375,567 |
| NVR | UNCHANGED | 492 | 492 | 0.0% | 3,352,193 |
| KO | REDUCED | 40,728 | 71,371 | -42.93% | 3,309,965 |
| YUM | REDUCED | 20,429 | 28,142 | -27.41% | 3,265,780 |
| KR | ADDED | 58,083 | 55,471 | 4.71% | 3,225,349 |
| CME | REDUCED | 14,330 | 33,561 | -57.3% | 3,164,495 |
| MSCI | REDUCED | 5,579 | 7,396 | -24.57% | 3,124,464 |
| LVS | REDUCED | 65,994 | 70,625 | -6.56% | 3,048,263 |
| COST | ADDED | 3,047 | 985 | 209.34% | 2,850,377 |
| MDT | REDUCED | 35,564 | 38,870 | -8.51% | 2,782,172 |
| NTRA | REDUCED | 10,214 | 10,514 | -2.85% | 2,772,590 |
| VICR | REDUCED | 7,168 | 7,813 | -8.26% | 2,722,263 |
| SBRA | UNCHANGED | 138,460 | 138,460 | 0.0% | 2,701,355 |
| DOC | UNCHANGED | 124,453 | 124,453 | 0.0% | 2,663,294 |
| CB | NEW | 7,800 | - | - | 2,657,772 |
| ABBV | REDUCED | 9,928 | 10,267 | -3.3% | 2,498,282 |
| ELS | ADDED | 38,088 | 30,978 | 22.95% | 2,454,772 |
| AHR | ADDED | 45,911 | 38,218 | 20.13% | 2,394,259 |
| PFE | REDUCED | 98,978 | 253,485 | -60.95% | 2,383,391 |
| DUK | REDUCED | 18,672 | 18,717 | -0.24% | 2,363,501 |
| CIEN | REDUCED | 4,524 | 10,338 | -56.24% | 2,219,293 |
| SPGI | ADDED | 5,421 | 3,647 | 48.64% | 2,207,756 |
| CVX | ADDED | 13,121 | 1,813 | 623.72% | 2,174,937 |
| CVNA | ADDED | 33,042 | 7,101 | 365.31% | 2,174,824 |
| TDY | REDUCED | 3,162 | 6,262 | -49.5% | 2,108,738 |
| MS | REDUCED | 10,021 | 11,263 | -11.03% | 2,094,789 |
| CCI | REDUCED | 27,346 | 29,922 | -8.61% | 2,070,913 |
| GEV | ADDED | 1,749 | 1,742 | 0.4% | 2,054,830 |
| PEP | REDUCED | 14,774 | 15,471 | -4.51% | 2,000,400 |
| PLTR | REDUCED | 16,296 | 16,754 | -2.73% | 1,901,254 |
| WMT | REDUCED | 16,289 | 40,487 | -59.77% | 1,844,892 |
| KMB | ADDED | 16,532 | 2,052 | 705.65% | 1,814,718 |
| APP | REDUCED | 3,437 | 4,035 | -14.82% | 1,770,846 |
| SRE | REDUCED | 18,729 | 21,278 | -11.98% | 1,736,366 |
| SCHW | ADDED | 18,811 | 18,772 | 0.21% | 1,735,690 |
| PCG | REDUCED | 103,022 | 142,362 | -27.63% | 1,732,830 |
| UBER | REDUCED | 23,836 | 28,333 | -15.87% | 1,720,006 |
| EXC | UNCHANGED | 36,870 | 36,870 | 0.0% | 1,718,879 |
| CMS | ADDED | 22,343 | 18,343 | 21.81% | 1,709,240 |
| SCCO | ADDED | 9,732 | 9,236 | 5.37% | 1,695,898 |
| EIX | REDUCED | 22,745 | 39,753 | -42.78% | 1,693,365 |
| VST | UNCHANGED | 10,626 | 10,626 | 0.0% | 1,685,602 |
| JAN | ADDED | 58,074 | 35,198 | 64.99% | 1,669,047 |
| XEL | ADDED | 19,501 | 17,374 | 12.24% | 1,565,930 |
| TRV | REDUCED | 4,712 | 4,747 | -0.74% | 1,555,526 |
| EVRG | REDUCED | 17,892 | 21,332 | -16.13% | 1,546,406 |
| TER | REDUCED | 3,105 | 3,412 | -9.0% | 1,502,323 |
| TMO | REDUCED | 2,957 | 3,115 | -5.07% | 1,482,521 |
| ABNB | ADDED | 10,077 | 5,988 | 68.29% | 1,442,019 |
| PAYX | UNCHANGED | 14,295 | 14,295 | 0.0% | 1,405,627 |
| PANW | ADDED | 4,108 | 3,771 | 8.94% | 1,400,910 |
| FE | UNCHANGED | 29,028 | 29,028 | 0.0% | 1,379,991 |
| LNT | REDUCED | 17,945 | 20,797 | -13.71% | 1,369,025 |
| MET | UNCHANGED | 15,387 | 15,387 | 0.0% | 1,301,894 |
| GIS | REDUCED | 36,549 | 72,286 | -49.44% | 1,271,905 |
| HD | REDUCED | 3,604 | 4,757 | -24.24% | 1,271,059 |
| AXP | UNCHANGED | 3,721 | 3,721 | 0.0% | 1,258,628 |
| D | REDUCED | 17,941 | 20,887 | -14.1% | 1,225,191 |
| KRC | REDUCED | 31,485 | 32,257 | -2.39% | 1,179,743 |
| MCD | REDUCED | 4,246 | 5,103 | -16.79% | 1,147,736 |
| VZ | ADDED | 26,456 | 22,631 | 16.9% | 1,120,148 |
| CVS | UNCHANGED | 10,777 | 10,777 | 0.0% | 1,114,881 |
| AEE | NEW | 9,746 | - | - | 1,101,688 |
| JLL | ADDED | 3,522 | 2,942 | 19.71% | 1,091,644 |
| ABT | REDUCED | 12,026 | 12,234 | -1.7% | 1,091,239 |
| COP | REDUCED | 10,126 | 10,797 | -6.21% | 1,052,699 |
| FTNT | ADDED | 6,694 | 2,989 | 123.95% | 1,028,332 |
| SNPS | ADDED | 2,301 | 766 | 200.39% | 1,026,407 |
| BSX | ADDED | 22,912 | 14,346 | 59.71% | 977,885 |
| CRM | REDUCED | 5,887 | 6,574 | -10.45% | 922,257 |
| CBRS | NEW | 4,133 | - | - | 913,393 |
| CDP | UNCHANGED | 24,788 | 24,788 | 0.0% | 902,035 |
| SBAC | ADDED | 5,019 | 1,268 | 295.82% | 885,653 |
| BLK | NEW | 913 | - | - | 877,904 |
| GD | REDUCED | 2,459 | 2,484 | -1.01% | 871,077 |
| WEC | REDUCED | 7,172 | 8,384 | -14.46% | 837,474 |
| LMT | UNCHANGED | 1,642 | 1,642 | 0.0% | 836,533 |
| T | REDUCED | 40,375 | 40,855 | -1.17% | 835,763 |
| CMCSA | UNCHANGED | 32,919 | 32,919 | 0.0% | 808,161 |
| CRS | NEW | 1,287 | - | - | 793,873 |
| ALNY | ADDED | 2,632 | 2,452 | 7.34% | 792,311 |
| HSY | ADDED | 4,481 | 1,319 | 239.73% | 786,192 |
| SBUX | REDUCED | 7,578 | 8,551 | -11.38% | 774,396 |
| NET | ADDED | 3,062 | 1,602 | 91.14% | 751,047 |
| KVUE | ADDED | 39,100 | 31,063 | 25.87% | 747,201 |
| H | REDUCED | 3,797 | 4,521 | -16.01% | 736,010 |
| ESTC | UNCHANGED | 12,888 | 12,888 | 0.0% | 734,874 |
| NOW | UNCHANGED | 7,368 | 7,368 | 0.0% | 731,495 |
| EXE | ADDED | 7,752 | 4,304 | 80.11% | 706,905 |
| ECL | UNCHANGED | 2,495 | 2,495 | 0.0% | 695,132 |
| AON | REDUCED | 2,066 | 2,093 | -1.29% | 685,271 |
| PH | REDUCED | 696 | 820 | -15.12% | 680,772 |
| DKNG | REDUCED | 26,481 | 32,193 | -17.74% | 668,910 |
| RBRK | NEW | 8,150 | - | - | 654,282 |
| TWST | NEW | 6,100 | - | - | 627,568 |
| SNDK | REDUCED | 276 | 386 | -28.5% | 627,549 |
| TMUS | REDUCED | 3,690 | 4,805 | -23.2% | 618,923 |
| KEYS | UNCHANGED | 1,700 | 1,700 | 0.0% | 595,119 |
| BDX | REDUCED | 3,865 | 4,385 | -11.86% | 584,890 |
| MELI | ADDED | 340 | 201 | 69.15% | 577,113 |
| AIG | UNCHANGED | 7,742 | 7,742 | 0.0% | 577,011 |
| MNST | NEW | 5,906 | - | - | 567,685 |
| KKR | REDUCED | 5,848 | 6,856 | -14.7% | 536,729 |
| EG | REDUCED | 1,439 | 2,090 | -31.15% | 514,054 |
| PSA | NEW | 1,535 | - | - | 488,606 |
| MOH | ADDED | 2,136 | 2,096 | 1.91% | 488,503 |
| RBLX | ADDED | 8,911 | 7,078 | 25.9% | 484,581 |
| PSX | UNCHANGED | 2,860 | 2,860 | 0.0% | 483,483 |
| O | UNCHANGED | 7,682 | 7,682 | 0.0% | 475,977 |
| A | REDUCED | 3,558 | 4,355 | -18.3% | 472,609 |
| MDB | REDUCED | 1,394 | 1,555 | -10.35% | 468,244 |
| KDP | REDUCED | 14,216 | 16,573 | -14.22% | 465,290 |
| TEAM | REDUCED | 5,869 | 7,342 | -20.06% | 456,550 |
| FAST | ADDED | 9,459 | 8,055 | 17.43% | 454,316 |
| MCHP | ADDED | 4,934 | 3,284 | 50.24% | 449,981 |
| SHW | REDUCED | 1,305 | 1,704 | -23.42% | 449,338 |
| FCX | NEW | 7,073 | - | - | 444,821 |
| CHWY | ADDED | 22,474 | 15,301 | 46.88% | 441,614 |
| CTVA | REDUCED | 5,159 | 9,415 | -45.2% | 436,916 |
| HUBS | ADDED | 2,387 | 1,413 | 68.93% | 435,651 |
| PBF | NEW | 9,308 | - | - | 423,700 |
| EW | REDUCED | 4,557 | 4,739 | -3.84% | 412,226 |
| NKE | REDUCED | 10,031 | 11,037 | -9.11% | 411,773 |
| CSX | REDUCED | 8,649 | 19,520 | -55.69% | 411,087 |
| IT | ADDED | 3,156 | 1,480 | 113.24% | 409,081 |
| ALL | REDUCED | 1,699 | 2,249 | -24.46% | 404,260 |
| BIIB | UNCHANGED | 1,843 | 1,843 | 0.0% | 398,199 |
| NWSA | REDUCED | 15,800 | 15,837 | -0.23% | 392,314 |
| TDG | NEW | 293 | - | - | 390,288 |
| BA | NEW | 1,801 | - | - | 389,862 |
| DAL | REDUCED | 4,039 | 11,416 | -64.62% | 378,292 |
| TRU | ADDED | 5,093 | 4,759 | 7.02% | 367,409 |
| AZO | ADDED | 114 | 94 | 21.28% | 364,337 |
| ROP | REDUCED | 1,060 | 1,069 | -0.84% | 358,694 |
| STE | ADDED | 1,675 | 1,491 | 12.34% | 352,705 |
| NTNX | UNCHANGED | 6,601 | 6,601 | 0.0% | 336,387 |
| RS | REDUCED | 882 | 898 | -1.78% | 329,515 |
| ZTS | REDUCED | 4,472 | 4,580 | -2.36% | 321,358 |
| CCL | UNCHANGED | 10,653 | 10,653 | 0.0% | 304,356 |
| SLB | REDUCED | 6,497 | 6,617 | -1.81% | 302,046 |
| XYZ | ADDED | 3,900 | 3,529 | 10.51% | 296,400 |
| DT | REDUCED | 6,672 | 6,796 | -1.82% | 292,968 |
| HPE | NEW | 6,453 | - | - | 291,095 |
| MTD | UNCHANGED | 226 | 226 | 0.0% | 288,717 |
| WBD | UNCHANGED | 10,676 | 10,676 | 0.0% | 284,622 |
| PM | REDUCED | 1,564 | 13,170 | -88.12% | 282,943 |
| FTI | REDUCED | 4,256 | 9,077 | -53.11% | 282,173 |
| MDLZ | REDUCED | 4,783 | 11,112 | -56.96% | 276,649 |
| VIK | ADDED | 2,617 | 1,095 | 139.0% | 273,922 |
| RTX | REDUCED | 1,437 | 1,569 | -8.41% | 272,642 |
| PCAR | REDUCED | 2,230 | 2,266 | -1.59% | 267,868 |
| DXCM | UNCHANGED | 3,969 | 3,969 | 0.0% | 267,312 |
| NXPI | REDUCED | 884 | 1,096 | -19.34% | 248,431 |
| BX | UNCHANGED | 2,088 | 2,088 | 0.0% | 245,695 |
| CPRT | ADDED | 8,662 | 6,227 | 39.1% | 244,182 |
| MMM | REDUCED | 1,504 | 2,887 | -47.9% | 243,513 |
| TSN | REDUCED | 4,240 | 19,100 | -77.8% | 242,741 |
| EVR | NEW | 710 | - | - | 242,422 |
| SPOT | REDUCED | 528 | 549 | -3.83% | 242,421 |
| CTAS | UNCHANGED | 1,425 | 1,425 | 0.0% | 242,364 |
| VRSK | UNCHANGED | 1,338 | 1,338 | 0.0% | 240,211 |
| HUM | REDUCED | 579 | 596 | -2.85% | 229,991 |
| NDAQ | ADDED | 2,833 | 2,363 | 19.89% | 223,297 |
| FDX | REDUCED | 683 | 1,683 | -59.42% | 213,868 |
| ZM | REDUCED | 2,471 | 7,550 | -67.27% | 213,272 |
| MSTR | ADDED | 2,377 | 656 | 262.35% | 206,633 |
| ZS | ADDED | 1,440 | 1,060 | 35.85% | 203,256 |
| COIN | ADDED | 1,365 | 1,236 | 10.44% | 199,549 |
| GL | UNCHANGED | 1,113 | 1,113 | 0.0% | 198,871 |
| DUOL | NEW | 1,655 | - | - | 190,358 |
| TT | REDUCED | 381 | 485 | -21.44% | 187,132 |
| LULU | REDUCED | 1,600 | 2,095 | -23.63% | 182,688 |
| ECHO | REDUCED | 1,796 | 1,829 | -1.8% | 182,294 |
| U | NEW | 6,270 | - | - | 179,197 |
| WDAY | ADDED | 1,453 | 1,107 | 31.26% | 177,876 |
| FISV | ADDED | 3,573 | 2,734 | 30.69% | 175,256 |
| RDDT | NEW | 988 | - | - | 171,497 |
| IR | ADDED | 2,082 | 1,247 | 66.96% | 170,703 |
| FICO | ADDED | 141 | 96 | 46.88% | 168,464 |
| VSNT | ADDED | 4,643 | 764 | 507.72% | 167,194 |
| ON | REDUCED | 1,742 | 2,266 | -23.12% | 164,689 |
| MO | REDUCED | 2,288 | 21,697 | -89.45% | 164,622 |
| URI | REDUCED | 140 | 261 | -46.36% | 158,605 |
| HDB | REDUCED | 6,120 | 6,233 | -1.81% | 158,080 |
| PNR | ADDED | 2,007 | 1,524 | 31.69% | 153,857 |
| ZBH | UNCHANGED | 1,729 | 1,729 | 0.0% | 148,850 |
| AR | NEW | 4,034 | - | - | 141,755 |
| ARMK | REDUCED | 2,490 | 5,521 | -54.9% | 141,681 |
| SO | UNCHANGED | 1,474 | 1,474 | 0.0% | 141,077 |
| KT | REDUCED | 7,989 | 8,137 | -1.82% | 138,050 |
| BLDR | ADDED | 1,540 | 796 | 93.47% | 137,799 |
| CORT | NEW | 1,583 | - | - | 137,642 |
| HPQ | REDUCED | 6,165 | 36,269 | -83.0% | 135,261 |
| ETN | NEW | 316 | - | - | 134,654 |
| BE | NEW | 442 | - | - | 133,793 |
| CW | REDUCED | 175 | 182 | -3.85% | 132,608 |
| LEN | REDUCED | 1,439 | 1,647 | -12.63% | 129,771 |
| SRPT | UNCHANGED | 7,173 | 7,173 | 0.0% | 128,899 |
| MORN | REDUCED | 819 | 834 | -1.8% | 127,780 |
| BIRK | NEW | 2,946 | - | - | 126,766 |
| EFX | UNCHANGED | 791 | 791 | 0.0% | 125,548 |
| OKTA | REDUCED | 915 | 2,700 | -66.11% | 124,852 |
| EQT | ADDED | 2,273 | 820 | 177.2% | 120,855 |
| RKLB | NEW | 1,147 | - | - | 116,593 |
| STZ | REDUCED | 825 | 833 | -0.96% | 114,749 |
| UDR | REDUCED | 2,856 | 3,793 | -24.7% | 114,012 |
| IRDM | NEW | 2,029 | - | - | 111,291 |
| AME | REDUCED | 450 | 1,446 | -68.88% | 108,873 |
| COLD | NEW | 6,715 | - | - | 105,560 |
| GAP | NEW | 5,515 | - | - | 103,020 |
| XPO | REDUCED | 491 | 519 | -5.39% | 100,797 |
| TGT | REDUCED | 767 | 2,147 | -64.28% | 100,178 |
| FMC | ADDED | 8,700 | 4,201 | 107.09% | 100,050 |
| NTR | UNCHANGED | 1,545 | 1,545 | 0.0% | 97,258 |
| FANG | NEW | 548 | - | - | 96,327 |
| HIG | REDUCED | 697 | 1,401 | -50.25% | 92,366 |
| OTIS | REDUCED | 1,279 | 3,856 | -66.83% | 91,576 |
| HON | REDUCED | 398 | 665 | -40.15% | 89,112 |
| HONA | NEW | 398 | - | - | 87,990 |
| OMC | REDUCED | 1,166 | 3,802 | -69.33% | 84,920 |
| CPAY | ADDED | 254 | 138 | 84.06% | 84,651 |
| LH | UNCHANGED | 297 | 297 | 0.0% | 83,160 |
| TTMI | NEW | 437 | - | - | 81,728 |
| TKO | REDUCED | 390 | 405 | -3.7% | 78,511 |
| NUE | REDUCED | 331 | 437 | -24.26% | 73,730 |
| INVH | REDUCED | 2,329 | 101,834 | -97.71% | 70,359 |
| BKR | NEW | 1,265 | - | - | 70,208 |
| CMI | UNCHANGED | 98 | 98 | 0.0% | 69,895 |
| SMCI | REDUCED | 2,195 | 4,418 | -50.32% | 64,379 |
| KEY | UNCHANGED | 2,776 | 2,776 | 0.0% | 63,987 |
| DGX | UNCHANGED | 294 | 294 | 0.0% | 62,313 |
| RF | UNCHANGED | 1,891 | 1,891 | 0.0% | 57,108 |
| CARR | UNCHANGED | 777 | 777 | 0.0% | 56,993 |
| ADM | UNCHANGED | 733 | 733 | 0.0% | 56,001 |
| DRI | UNCHANGED | 263 | 263 | 0.0% | 54,181 |
| G | REDUCED | 1,944 | 10,155 | -80.86% | 53,460 |
| ARES | UNCHANGED | 442 | 442 | 0.0% | 49,199 |
| KHC | REDUCED | 1,846 | 6,000 | -69.23% | 43,603 |
| XYL | UNCHANGED | 360 | 360 | 0.0% | 42,556 |
| ROL | UNCHANGED | 1,002 | 1,002 | 0.0% | 41,823 |
| IP | UNCHANGED | 1,058 | 1,058 | 0.0% | 39,950 |
| WRB | UNCHANGED | 373 | 373 | 0.0% | 26,308 |
| DLTR | NEW | 185 | - | - | 22,376 |
| TTEK | NEW | 214 | - | - | 6,182 |
| YMM | UNCHANGED | 600 | 600 | 0.0% | 4,872 |
| DOCU | NEW | 91 | - | - | 4,042 |
| SYY | CLOSED OUT | 0 | 35,929 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 26,355 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 20,090 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 12,997 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 11,410 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 5,400 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 5,339 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 5,203 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 3,240 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 3,011 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 2,865 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 2,826 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 2,552 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 2,306 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 1,727 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 1,684 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 1,615 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 1,547 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 1,448 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 1,420 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 1,054 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 986 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 863 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 765 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 641 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 611 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 448 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 422 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 301 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 286 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 269 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 176 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 65,207,530 | 4.01 | 325891.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 55,355,541 | 3.41 | 154897.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 48,214,899 | 2.97 | 166626.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 35,553,084 | 2.19 | 122868.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 35,409,727 | 2.18 | 176969.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 30,845,770 | 1.9 | 82692.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,763,589 | 1.34 | 108769.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 20,942,460 | 1.29 | 55440.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 20,363,293 | 1.25 | 85438.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 19,611,322 | 1.21 | 59913.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,050,504 | 1.17 | 51071.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,901,735 | 0.98 | 135380.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 14,611,648 | 0.9 | 64377.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 14,201,321 | 0.87 | 101467.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 13,138,284 | 0.81 | 12604.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,957,958 | 0.8 | 34303.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 12,134,519 | 0.75 | 68821.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,021,607 | 0.74 | 60081.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,624,531 | 0.72 | 32528.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,411,896 | 0.7 | 31933.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 11,130,689 | 0.69 | 28025.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,926,767 | 0.67 | 25979.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 10,667,901 | 0.66 | 16702.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,549,056 | 0.65 | 9139.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,358,220 | 0.64 | 35797.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,007,719 | 0.62 | 28324.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,603,910 | 0.59 | 40295.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,530,867 | 0.59 | 16920.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,320,245 | 0.57 | 25738.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,008,640 | 0.55 | 33120.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,638,038 | 0.53 | 20783.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 8,549,309 | 0.53 | 96276.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 8,325,301 | 0.51 | 65896.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,265,750 | 0.51 | 22159.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,223,196 | 0.51 | 19059.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,111,050 | 0.5 | 28031.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 8,030,068 | 0.49 | 45052.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 7,842,494 | 0.48 | 57891.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,774,319 | 0.48 | 13383.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,729,787 | 0.48 | 18378.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,692,418 | 0.47 | 20622.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,259,682 | 0.45 | 12888.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,241,008 | 0.45 | 30381.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 7,231,801 | 0.45 | 50009.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,187,449 | 0.44 | 19027.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,138,427 | 0.44 | 123888.0 |
| - | STATE STR CORP | COM | 857477103 | 7,062,144 | 0.43 | 41640.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 7,052,304 | 0.43 | 50388.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 6,920,751 | 0.43 | 42378.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 6,855,080 | 0.42 | 61343.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,842,506 | 0.42 | 20904.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,838,393 | 0.42 | 26725.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,816,604 | 0.42 | 46914.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 6,576,136 | 0.4 | 27682.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,571,097 | 0.4 | 108793.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,531,725 | 0.4 | 13677.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,524,047 | 0.4 | 5652.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,378,569 | 0.39 | 5318.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 6,323,554 | 0.39 | 67704.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,258,955 | 0.39 | 27948.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,175,452 | 0.38 | 5350.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,108,565 | 0.38 | 22585.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,046,518 | 0.37 | 23808.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 6,011,274 | 0.37 | 65568.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,960,168 | 0.37 | 25007.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,928,946 | 0.37 | 24876.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 5,923,236 | 0.36 | 50518.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,922,294 | 0.36 | 51449.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,730,088 | 0.35 | 18200.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,719,721 | 0.35 | 75210.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 5,693,527 | 0.35 | 93199.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 5,691,228 | 0.35 | 21168.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 5,628,464 | 0.35 | 7449.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,526,850 | 0.34 | 10761.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,511,976 | 0.34 | 81142.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,487,870 | 0.34 | 14712.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 5,343,625 | 0.33 | 47201.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 5,215,909 | 0.32 | 12962.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 5,130,375 | 0.32 | 45126.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,075,988 | 0.31 | 4232.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 4,982,034 | 0.31 | 32192.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,931,057 | 0.3 | 36354.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,928,476 | 0.3 | 24039.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,915,982 | 0.3 | 13756.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 4,889,635 | 0.3 | 93743.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,871,496 | 0.3 | 11242.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,870,386 | 0.3 | 7678.0 |
| - | VICI PPTYS INC | COM | 925652109 | 4,859,871 | 0.3 | 183046.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 4,840,465 | 0.3 | 25653.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,793,115 | 0.3 | 4501.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,789,941 | 0.29 | 142898.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,764,115 | 0.29 | 28044.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,739,522 | 0.29 | 8414.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,737,206 | 0.29 | 4104.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,730,931 | 0.29 | 8144.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 4,660,681 | 0.29 | 16470.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 4,657,398 | 0.29 | 20766.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,634,699 | 0.29 | 20723.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,631,108 | 0.29 | 33167.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,527,848 | 0.28 | 3775.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 4,520,600 | 0.28 | 33563.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 4,490,753 | 0.28 | 11518.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,486,428 | 0.28 | 14870.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 4,408,745 | 0.27 | 55289.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,396,566 | 0.27 | 10146.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 4,363,174 | 0.27 | 22442.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,326,749 | 0.27 | 11454.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 4,268,216 | 0.26 | 38581.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,253,423 | 0.26 | 7322.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 4,232,137 | 0.26 | 14514.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,169,417 | 0.26 | 22563.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,150,360 | 0.26 | 12097.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,129,774 | 0.25 | 12037.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,123,269 | 0.25 | 5703.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 4,118,800 | 0.25 | 9133.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,056,459 | 0.25 | 29620.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 4,039,278 | 0.25 | 20727.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,038,437 | 0.25 | 7863.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,027,962 | 0.25 | 11400.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,018,777 | 0.25 | 13320.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,934,757 | 0.24 | 15493.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 3,918,118 | 0.24 | 54215.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,819,487 | 0.24 | 21269.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 3,773,472 | 0.23 | 14827.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 3,765,403 | 0.23 | 1928.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,568,332 | 0.22 | 14367.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,565,274 | 0.22 | 104861.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,565,163 | 0.22 | 10648.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 3,539,989 | 0.22 | 116447.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,410,340 | 0.21 | 3372.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,375,448 | 0.21 | 28737.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 3,355,086 | 0.21 | 59519.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,261,485 | 0.2 | 10810.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,252,424 | 0.2 | 9101.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 3,229,552 | 0.2 | 474.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,166,952 | 0.19 | 81770.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,154,459 | 0.19 | 6304.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,151,314 | 0.19 | 12074.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 3,149,242 | 0.19 | 19700.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,097,008 | 0.19 | 6030.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,080,305 | 0.19 | 55471.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,047,240 | 0.19 | 4887.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,016,981 | 0.19 | 5356.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,005,256 | 0.19 | 21523.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,977,452 | 0.18 | 13313.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,941,547 | 0.18 | 11298.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,907,431 | 0.18 | 19827.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 2,881,436 | 0.18 | 15615.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 2,857,698 | 0.18 | 14110.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 2,851,164 | 0.18 | 5091.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,823,530 | 0.17 | 7555.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,818,276 | 0.17 | 3693.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 2,772,590 | 0.17 | 10214.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,747,484 | 0.17 | 6965.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 2,722,263 | 0.17 | 7168.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,718,237 | 0.17 | 30970.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,713,441 | 0.17 | 324963.0 | |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,701,355 | 0.17 | 138460.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,691,176 | 0.17 | 20943.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,680,425 | 0.17 | 21221.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,678,005 | 0.16 | 3121.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,663,294 | 0.16 | 124453.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,592,699 | 0.16 | 33142.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,588,793 | 0.16 | 6155.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,531,735 | 0.16 | 44432.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 2,519,770 | 0.16 | 75217.0 | |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 2,506,177 | 0.15 | 54258.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,498,282 | 0.15 | 9928.0 |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,454,772 | 0.15 | 38088.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,427,750 | 0.15 | 6496.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,412,439 | 0.15 | 7080.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,394,259 | 0.15 | 45911.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,394,239 | 0.15 | 10842.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,316,683 | 0.14 | 28506.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,267,267 | 0.14 | 4531.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,264,239 | 0.14 | 18392.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,259,016 | 0.14 | 11290.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,233,202 | 0.14 | 15956.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,231,861 | 0.14 | 15220.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,218,061 | 0.14 | 17523.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,217,008 | 0.14 | 15128.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,193,217 | 0.14 | 38491.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,174,937 | 0.13 | 13121.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 2,174,824 | 0.13 | 33042.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,157,500 | 0.13 | 3714.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,108,738 | 0.13 | 3162.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,094,547 | 0.13 | 2071.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,090,619 | 0.13 | 5030.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,050,799 | 0.13 | 11098.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,020,865 | 0.12 | 14473.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 2,018,215 | 0.12 | 20251.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,015,390 | 0.12 | 4849.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 2,010,797 | 0.12 | 45156.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,010,048 | 0.12 | 11400.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,005,551 | 0.12 | 6127.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,000,991 | 0.12 | 2779.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,000,304 | 0.12 | 7664.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,998,553 | 0.12 | 3548.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,997,415 | 0.12 | 27975.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 1,951,668 | 0.12 | 25768.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,936,621 | 0.12 | 8941.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,936,285 | 0.12 | 6500.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,928,939 | 0.12 | 2062.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,891,501 | 0.12 | 1577.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,876,500 | 0.12 | 6485.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,869,457 | 0.12 | 3736.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,864,026 | 0.11 | 24183.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,852,204 | 0.11 | 5883.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,848,055 | 0.11 | 1573.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,844,892 | 0.11 | 16289.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,830,396 | 0.11 | 6509.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,816,325 | 0.11 | 13285.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 1,746,125 | 0.11 | 58243.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,730,730 | 0.11 | 20943.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,727,350 | 0.11 | 1790.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 1,723,892 | 0.11 | 47464.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 1,718,879 | 0.11 | 36870.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,712,632 | 0.11 | 15602.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,686,384 | 0.1 | 4246.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 1,685,602 | 0.1 | 10626.0 |
| JAN | ADDED | JANUS LIVING INC | CL A-1 | 471024109 | 1,669,047 | 0.1 | 58074.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,662,614 | 0.1 | 4846.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,643,054 | 0.1 | 7860.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,640,058 | 0.1 | 22970.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 1,639,614 | 0.1 | 97480.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 1,633,572 | 0.1 | 21571.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,620,906 | 0.1 | 4905.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,613,879 | 0.1 | 28009.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 1,586,916 | 0.1 | 20744.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,584,225 | 0.1 | 4794.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,574,704 | 0.1 | 5283.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,565,930 | 0.1 | 19501.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,546,406 | 0.1 | 17892.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,536,276 | 0.09 | 8816.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,532,644 | 0.09 | 5145.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,523,303 | 0.09 | 18433.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,518,283 | 0.09 | 3095.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,517,086 | 0.09 | 10352.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,511,546 | 0.09 | 4278.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 1,508,531 | 0.09 | 38385.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,506,891 | 0.09 | 13621.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,486,689 | 0.09 | 18318.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,469,972 | 0.09 | 20340.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,468,824 | 0.09 | 19729.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,460,090 | 0.09 | 15749.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,453,375 | 0.09 | 46095.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,446,701 | 0.09 | 2265.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,419,705 | 0.09 | 5766.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,400,910 | 0.09 | 4108.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,388,543 | 0.09 | 9921.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,381,188 | 0.09 | 14350.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 1,379,991 | 0.08 | 29028.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,352,288 | 0.08 | 3784.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,345,016 | 0.08 | 10646.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,338,145 | 0.08 | 7877.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,304,624 | 0.08 | 5748.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,300,721 | 0.08 | 3487.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 1,278,880 | 0.08 | 13006.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,271,059 | 0.08 | 3604.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,258,628 | 0.08 | 3721.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,256,545 | 0.08 | 7682.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,255,175 | 0.08 | 3082.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,253,812 | 0.08 | 7111.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,246,076 | 0.08 | 7618.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 1,235,517 | 0.08 | 16195.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,235,307 | 0.08 | 17119.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 1,234,878 | 0.08 | 57091.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 1,231,224 | 0.08 | 35380.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,230,325 | 0.08 | 6001.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,227,329 | 0.08 | 2448.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,225,191 | 0.08 | 17941.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,211,328 | 0.07 | 2880.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,207,515 | 0.07 | 9397.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,200,977 | 0.07 | 3638.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,197,395 | 0.07 | 2324.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 1,194,355 | 0.07 | 14116.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,189,793 | 0.07 | 4992.0 |
| KRC | REDUCED | KILROY REALTY CORP | COM | 49427F108 | 1,179,743 | 0.07 | 31485.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,154,104 | 0.07 | 6475.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,149,695 | 0.07 | 3351.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,147,736 | 0.07 | 4246.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,137,512 | 0.07 | 2290.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,135,871 | 0.07 | 8389.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,116,675 | 0.07 | 4439.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 1,114,881 | 0.07 | 10777.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,114,566 | 0.07 | 1745.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 1,101,688 | 0.07 | 9746.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,096,861 | 0.07 | 3029.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,091,644 | 0.07 | 3522.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,091,239 | 0.07 | 12026.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,061,476 | 0.07 | 18422.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,056,839 | 0.07 | 12041.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,019,863 | 0.06 | 5969.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,010,129 | 0.06 | 8658.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 993,299 | 0.06 | 1593.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 993,282 | 0.06 | 12222.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 982,497 | 0.06 | 11194.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 974,253 | 0.06 | 40459.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 958,197 | 0.06 | 22631.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 952,581 | 0.06 | 2339.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 945,886 | 0.06 | 2504.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 935,482 | 0.06 | 6469.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 928,782 | 0.06 | 6856.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 924,134 | 0.06 | 1910.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 922,257 | 0.06 | 5887.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 921,438 | 0.06 | 985.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 920,562 | 0.06 | 6433.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 913,393 | 0.06 | 4133.0 |
| CDP | UNCHANGED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 902,035 | 0.06 | 24788.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 891,125 | 0.05 | 7638.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 877,904 | 0.05 | 913.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 865,051 | 0.05 | 8321.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 863,874 | 0.05 | 1132.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 861,922 | 0.05 | 4525.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 855,009 | 0.05 | 35507.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 846,300 | 0.05 | 9172.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 845,752 | 0.05 | 10752.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 842,010 | 0.05 | 13000.0 | |
| - | CORNING INC | COM | 219350105 | 838,321 | 0.05 | 3282.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 837,474 | 0.05 | 7172.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 836,533 | 0.05 | 1642.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 835,763 | 0.05 | 40375.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 820,869 | 0.05 | 1975.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 812,287 | 0.05 | 2580.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 807,852 | 0.05 | 775.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 805,645 | 0.05 | 4520.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 803,561 | 0.05 | 3164.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 793,873 | 0.05 | 1287.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 780,158 | 0.05 | 1519.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 749,442 | 0.05 | 8024.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 747,109 | 0.05 | 3724.0 | |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 736,010 | 0.05 | 3797.0 |
| ESTC | UNCHANGED | ELASTIC N V | ORD SHS | N14506104 | 734,874 | 0.05 | 12888.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 733,322 | 0.05 | 370.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 710,230 | 0.04 | 357.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 706,905 | 0.04 | 7752.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 704,870 | 0.04 | 10981.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 698,603 | 0.04 | 3198.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 697,852 | 0.04 | 5154.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 695,132 | 0.04 | 2495.0 |
| - | EOG RES INC | COM | 26875P101 | 688,088 | 0.04 | 5304.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 680,855 | 0.04 | 1726.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 680,772 | 0.04 | 696.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 672,959 | 0.04 | 6022.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 672,321 | 0.04 | 13495.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 670,895 | 0.04 | 7271.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 669,514 | 0.04 | 1890.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 656,025 | 0.04 | 331.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 655,083 | 0.04 | 2574.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 654,282 | 0.04 | 8150.0 |
| - | UNION PAC CORP | COM | 907818108 | 652,528 | 0.04 | 2399.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 639,154 | 0.04 | 25303.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 638,034 | 0.04 | 1336.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 630,674 | 0.04 | 735.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 627,816 | 0.04 | 12926.0 | |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 627,568 | 0.04 | 6100.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 626,834 | 0.04 | 2630.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 625,528 | 0.04 | 1911.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 622,430 | 0.04 | 1859.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 622,235 | 0.04 | 6089.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 620,779 | 0.04 | 1654.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 612,008 | 0.04 | 1372.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 610,963 | 0.04 | 2025.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 610,670 | 0.04 | 1189.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 608,238 | 0.04 | 440.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 606,234 | 0.04 | 2720.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 604,013 | 0.04 | 1920.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 603,424 | 0.04 | 6078.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 600,301 | 0.04 | 2748.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 595,119 | 0.04 | 1700.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 588,200 | 0.04 | 2630.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 581,982 | 0.04 | 3558.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 580,482 | 0.04 | 1501.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 580,189 | 0.04 | 1030.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 578,189 | 0.04 | 1195.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 577,113 | 0.04 | 340.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 577,011 | 0.04 | 7742.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 575,943 | 0.04 | 1544.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 574,626 | 0.04 | 3114.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 573,451 | 0.04 | 1113.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 572,373 | 0.04 | 2193.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 571,424 | 0.04 | 3182.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 569,162 | 0.04 | 3705.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 567,685 | 0.03 | 5906.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 567,178 | 0.03 | 3403.0 | |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 564,143 | 0.03 | 3197.0 |
| - | US BANCORP | COM NEW | 902973304 | 558,398 | 0.03 | 9245.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 558,123 | 0.03 | 2143.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 554,773 | 0.03 | 3162.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 551,284 | 0.03 | 949.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 545,166 | 0.03 | 3720.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 539,125 | 0.03 | 1099.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 537,912 | 0.03 | 848.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 536,356 | 0.03 | 388.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 520,184 | 0.03 | 12188.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 514,054 | 0.03 | 1439.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 513,909 | 0.03 | 1969.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 511,950 | 0.03 | 2286.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 509,676 | 0.03 | 2308.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 508,367 | 0.03 | 11006.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 505,679 | 0.03 | 1415.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 504,867 | 0.03 | 3010.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 501,956 | 0.03 | 3974.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 498,609 | 0.03 | 2432.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 495,296 | 0.03 | 1143.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 495,272 | 0.03 | 4023.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 494,051 | 0.03 | 5133.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 488,606 | 0.03 | 1535.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 488,503 | 0.03 | 2136.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 483,483 | 0.03 | 2860.0 |
| - | MOODYS CORP | COM | 615369105 | 481,454 | 0.03 | 1063.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 480,132 | 0.03 | 1434.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 475,977 | 0.03 | 7682.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 467,819 | 0.03 | 2456.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 465,602 | 0.03 | 1891.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 462,741 | 0.03 | 5141.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 461,913 | 0.03 | 2448.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 459,170 | 0.03 | 2989.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 458,727 | 0.03 | 1383.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 456,550 | 0.03 | 5869.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 454,931 | 0.03 | 1682.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 454,316 | 0.03 | 9459.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 449,981 | 0.03 | 4934.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 449,338 | 0.03 | 1305.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447,405 | 0.03 | 1591.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 443,696 | 0.03 | 1734.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 442,713 | 0.03 | 3846.0 | |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 441,614 | 0.03 | 22474.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 437,441 | 0.03 | 826.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 437,341 | 0.03 | 5775.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 436,916 | 0.03 | 5159.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 435,651 | 0.03 | 2387.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 434,020 | 0.03 | 1667.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 432,959 | 0.03 | 573.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 432,674 | 0.03 | 1764.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 432,524 | 0.03 | 1145.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 430,746 | 0.03 | 502.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 430,174 | 0.03 | 2098.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 428,425 | 0.03 | 567.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 424,352 | 0.03 | 2742.0 |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 423,700 | 0.03 | 9308.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 423,487 | 0.03 | 4769.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 422,842 | 0.03 | 2537.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 419,289 | 0.03 | 17079.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 414,819 | 0.03 | 1378.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 414,581 | 0.03 | 1629.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 414,399 | 0.03 | 929.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 412,226 | 0.03 | 4557.0 |
| - | VICI PPTYS INC | COM | 925652109 | 412,003 | 0.03 | 15518.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 411,773 | 0.03 | 10031.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 411,087 | 0.03 | 8649.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 409,081 | 0.03 | 3156.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 406,508 | 0.03 | 21272.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 404,435 | 0.02 | 1387.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 398,199 | 0.02 | 1843.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 397,208 | 0.02 | 6971.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 392,724 | 0.02 | 746.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 392,596 | 0.02 | 3915.0 | |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 392,314 | 0.02 | 15800.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 390,340 | 0.02 | 7178.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 390,288 | 0.02 | 293.0 |
| - | LOWES COS INC | COM | 548661107 | 390,047 | 0.02 | 1769.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 389,862 | 0.02 | 1801.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 388,980 | 0.02 | 3604.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 388,872 | 0.02 | 15840.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 386,988 | 0.02 | 5420.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 386,896 | 0.02 | 1990.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 385,533 | 0.02 | 334.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 379,571 | 0.02 | 1897.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 377,492 | 0.02 | 1254.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 372,412 | 0.02 | 4044.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 366,414 | 0.02 | 5394.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 364,337 | 0.02 | 114.0 |
| - | WATERS CORP | COM | 941848103 | 361,164 | 0.02 | 963.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 361,030 | 0.02 | 579.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 356,839 | 0.02 | 2610.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 356,167 | 0.02 | 14791.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 354,796 | 0.02 | 1397.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 354,549 | 0.02 | 1074.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 350,548 | 0.02 | 2728.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 350,462 | 0.02 | 2063.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341,961 | 0.02 | 2748.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 337,161 | 0.02 | 1417.0 |
| NTNX | UNCHANGED | NUTANIX INC | CL A | 67059N108 | 336,387 | 0.02 | 6601.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 334,749 | 0.02 | 463.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 333,464 | 0.02 | 2295.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 329,515 | 0.02 | 882.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 329,014 | 0.02 | 1430.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 328,192 | 0.02 | 2774.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 327,135 | 0.02 | 339.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 322,752 | 0.02 | 3446.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 321,510 | 0.02 | 1822.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 321,358 | 0.02 | 4472.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 320,535 | 0.02 | 301.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 318,373 | 0.02 | 1298.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 316,048 | 0.02 | 139.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 314,895 | 0.02 | 1843.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 312,564 | 0.02 | 1317.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 312,042 | 0.02 | 2062.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 307,108 | 0.02 | 1114.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,624,137,119 | 861 | 17.800087 | 0.87937 | 27.408135 |
| 2026-03-31 | 2026-05-12 | 1,438,340,238 | 830 | 16.973575 | 0.844921 | 27.182934 |
| 2025-12-31 | 2026-02-10 | 1,583,116,535 | 776 | 14.110586 | 0.700773 | 22.496534 |
| 2025-09-30 | 2025-11-14 | 1,613,564,229 | 778 | 0.439325 | 0.014373 | 1.244514 |
| 2025-03-31 | 2025-05-13 | 1,359,201,762 | 811 | 15.358103 | 0.770062 | 25.41516 |
| 2024-12-31 | 2025-02-12 | 1,507,017,911 | 798 | 15.911319 | 0.798295 | 25.274086 |