MAPLELANE CAPITAL, LLC
CIK 0001512173
Annualised vol
16.724838%
Beta
0.747426
HHI
96.208585
Top-10 weight
22.205209%
VaR 95%
1.716632%
VaR 99%
2.948839%
Max drawdown
28.115176%
Matched value
70.291138%
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 | 2,937,000 | 1,624,607 | 80.78% | 587,664,330 |
| AMZN | NEW | 1,705,000 | - | - | 406,369,700 |
| MSFT | NEW | 757,900 | - | - | 282,711,858 |
| V | ADDED | 557,000 | 159,919 | 248.3% | 191,101,130 |
| CLS | ADDED | 476,000 | 148,976 | 219.51% | 173,644,800 |
| TTMI | NEW | 896,000 | - | - | 167,569,920 |
| LSCC | NEW | 1,038,000 | - | - | 158,772,480 |
| FOXA | NEW | 2,993,000 | - | - | 156,114,880 |
| SNOW | NEW | 586,000 | - | - | 149,137,000 |
| NTRA | ADDED | 547,000 | 474,862 | 15.19% | 148,483,150 |
| AMD | REDUCED | 214,000 | 301,919 | -29.12% | 124,314,740 |
| ECHO | NEW | 880,000 | - | - | 89,320,000 |
| GOOGL | ADDED | 240,000 | 215,856 | 11.19% | 85,284,000 |
| ENTG | ADDED | 465,000 | 155,000 | 200.0% | 83,634,900 |
| SNPS | ADDED | 184,000 | 123,000 | 49.59% | 82,076,880 |
| SGI | NEW | 978,600 | - | - | 76,722,240 |
| MTZ | NEW | 168,800 | - | - | 70,230,928 |
| COHR | REDUCED | 160,000 | 504,910 | -68.31% | 63,115,200 |
| DDOG | NEW | 227,001 | - | - | 59,101,980 |
| FTAI | NEW | 217,200 | - | - | 58,759,116 |
| MU | REDUCED | 50,000 | 208,955 | -76.07% | 57,714,500 |
| VRT | ADDED | 160,000 | 8,021 | 1894.76% | 53,571,200 |
| SNDK | NEW | 23,000 | - | - | 52,295,790 |
| TMUS | NEW | 300,001 | - | - | 50,319,168 |
| MSI | NEW | 120,000 | - | - | 49,834,800 |
| TLN | NEW | 111,192 | - | - | 42,726,637 |
| WSM | NEW | 160,000 | - | - | 37,296,000 |
| LION | NEW | 2,305,800 | - | - | 35,301,798 |
| DASH | NEW | 186,000 | - | - | 34,322,580 |
| CBRS | NEW | 132,000 | - | - | 29,172,000 |
| CVNA | NEW | 440,000 | - | - | 28,960,800 |
| STM | NEW | 372,500 | - | - | 27,896,525 |
| SE | REDUCED | 273,900 | 967,841 | -71.7% | 26,247,837 |
| ROKU | ADDED | 160,000 | 71,000 | 125.35% | 22,102,400 |
| WULF | NEW | 780,000 | - | - | 19,266,000 |
| FPS | REDUCED | 320,000 | 1,116,246 | -71.33% | 17,875,200 |
| COMP | NEW | 1,390,000 | - | - | 17,138,700 |
| HUT | NEW | 113,800 | - | - | 13,137,641 |
| QNT | NEW | 150,000 | - | - | 12,261,000 |
| VZ | NEW | 256,500 | - | - | 10,860,210 |
| SG | REDUCED | 1,050,200 | 1,622,725 | -35.28% | 9,252,262 |
| T | NEW | 409,501 | - | - | 8,476,671 |
| CPNG | NEW | 340,000 | - | - | 5,905,800 |
| CHWY | CLOSED OUT | 0 | 931,826 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 872,721 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 597,378 | -100.0% | 0 |
| PURR | CLOSED OUT | 0 | 575,000 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 319,850 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 312,814 | -100.0% | 0 |
| BTDR | CLOSED OUT | 0 | 259,842 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 183,814 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 161,907 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 159,919 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 159,907 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 102,425 | -100.0% | 0 |
| EQPT | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 39,233 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 181,821,783 | 3.3 | 908700.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 168,155,636 | 3.05 | 840400.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 127,722,048 | 2.32 | 64200.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 126,914,715 | 2.3 | 193500.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 118,371,680 | 2.15 | 59500.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 117,469,899 | 2.13 | 179100.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 105,298,612 | 1.91 | 441800.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 97,457,226 | 1.77 | 408900.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 94,150,248 | 1.71 | 252400.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 87,100,170 | 1.58 | 233500.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 77,535,926 | 1.41 | 453798.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 72,973,795 | 1.32 | 244821.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 71,734,717 | 1.3 | 419845.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,117,000 | 1.24 | 92500.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 68,010,591 | 1.23 | 339900.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 67,512,855 | 1.22 | 226500.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 65,461,034 | 1.19 | 274654.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 64,787,941 | 1.17 | 323794.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,109,480 | 1.14 | 85700.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 60,918,001 | 1.1 | 304453.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 60,895,393 | 1.1 | 255498.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 57,742,047 | 1.05 | 168300.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 53,419,113 | 0.97 | 155700.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 50,311,137 | 0.91 | 964554.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 49,259,309 | 0.89 | 135031.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 47,547,616 | 0.86 | 23900.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 47,484,596 | 0.86 | 310438.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 47,420,847 | 0.86 | 72300.0 | |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 46,546,906 | 0.84 | 892387.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 45,572,640 | 0.83 | 124925.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 44,526,844 | 0.81 | 238086.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 43,931,948 | 0.8 | 287212.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 41,196,205 | 0.75 | 220277.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 39,397,602 | 0.71 | 165300.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38,508,033 | 0.7 | 210300.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 37,698,826 | 0.68 | 371417.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 37,107,215 | 0.67 | 136700.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 37,041,203 | 0.67 | 145545.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,633,206 | 0.65 | 194600.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 35,250,390 | 0.64 | 94500.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 35,082,839 | 0.64 | 117700.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 34,675,750 | 0.63 | 341633.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 34,338,425 | 0.62 | 126500.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 34,270,207 | 0.62 | 134657.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 34,204,511 | 0.62 | 125775.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 32,489,630 | 0.59 | 109000.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 31,644,918 | 0.57 | 116363.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,335,955 | 0.53 | 50500.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 28,996,821 | 0.53 | 169711.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 28,755,738 | 0.52 | 168300.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 27,290,097 | 0.49 | 91556.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,070,406 | 0.49 | 46600.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 26,602,902 | 0.48 | 155700.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 25,977,078 | 0.47 | 138900.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 25,704,500 | 0.47 | 101000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,553,080 | 0.46 | 34700.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 25,348,815 | 0.46 | 93383.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 24,775,615 | 0.45 | 66419.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 24,653,889 | 0.45 | 123214.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 24,625,289 | 0.45 | 103320.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,417,169 | 0.44 | 133347.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 24,240,090 | 0.44 | 21000.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 24,032,070 | 0.44 | 128500.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 23,784,960 | 0.43 | 65200.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 23,719,400 | 0.43 | 93200.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 23,453,280 | 0.43 | 86400.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 23,267,457 | 0.42 | 52161.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,970,924 | 0.42 | 39543.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 22,924,317 | 0.42 | 61456.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 22,662,360 | 0.41 | 126000.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 22,658,350 | 0.41 | 66042.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22,590,647 | 0.41 | 123372.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,533,386 | 0.41 | 67300.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 22,508,655 | 0.41 | 19500.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 22,055,181 | 0.4 | 9700.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 21,997,440 | 0.4 | 60300.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 21,614,670 | 0.39 | 63000.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 21,527,338 | 0.39 | 48260.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,253,173 | 0.39 | 36586.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 21,184,299 | 0.38 | 126300.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 20,971,676 | 0.38 | 116600.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 20,963,485 | 0.38 | 61102.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,963,424 | 0.38 | 50479.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,859,286 | 0.38 | 62300.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 20,463,570 | 0.37 | 9000.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 19,590,864 | 0.36 | 116800.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,394,874 | 0.35 | 46702.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 19,340,026 | 0.35 | 246684.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,303,552 | 0.35 | 126200.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 18,815,207 | 0.34 | 360721.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 18,422,035 | 0.33 | 50499.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 18,233,722 | 0.33 | 67400.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,039,323 | 0.33 | 50478.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,865,728 | 0.32 | 116800.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,758,503 | 0.32 | 116099.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,714,906 | 0.32 | 50137.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 17,478,888 | 0.32 | 222945.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 16,881,072 | 0.31 | 62400.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,690,251 | 0.3 | 46703.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 16,651,887 | 0.3 | 89038.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,582,484 | 0.3 | 46932.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 15,687,630 | 0.28 | 67300.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 15,541,921 | 0.28 | 37355.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 15,361,120 | 0.28 | 294500.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 14,522,130 | 0.26 | 62300.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,392,446 | 0.26 | 78600.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 14,378,201 | 0.26 | 34558.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 14,213,600 | 0.26 | 272500.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,206,390 | 0.26 | 71000.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 14,021,222 | 0.25 | 33700.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 14,010,451 | 0.25 | 138034.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 13,898,240 | 0.25 | 51200.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 13,851,417 | 0.25 | 54426.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 13,772,131 | 0.25 | 34913.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 13,194,720 | 0.24 | 168300.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 13,148,180 | 0.24 | 50500.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 13,144,887 | 0.24 | 44100.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 12,981,072 | 0.24 | 31200.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,791,984 | 0.23 | 47038.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 12,742,564 | 0.23 | 32303.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 12,741,381 | 0.23 | 32300.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 12,483,723 | 0.23 | 69408.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 12,304,838 | 0.22 | 55678.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 12,273,690 | 0.22 | 801678.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 12,206,880 | 0.22 | 155700.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 12,132,776 | 0.22 | 46600.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 11,794,653 | 0.21 | 29900.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 11,718,804 | 0.21 | 45010.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 11,549,350 | 0.21 | 64213.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 11,384,152 | 0.21 | 51512.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 11,355,366 | 0.21 | 741696.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 11,240,964 | 0.2 | 25200.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,189,465 | 0.2 | 23430.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 11,041,053 | 0.2 | 115215.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,921,108 | 0.2 | 18800.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 10,842,171 | 0.2 | 41643.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 10,747,094 | 0.19 | 62900.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 10,393,431 | 0.19 | 23300.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,352,285 | 0.19 | 21677.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 10,248,174 | 0.19 | 155700.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 10,214,807 | 0.19 | 106593.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,147,940 | 0.18 | 10516.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,903,939 | 0.18 | 15100.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 9,890,852 | 0.18 | 25740.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,748,256 | 0.18 | 4900.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 9,706,338 | 0.18 | 51900.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 9,620,100 | 0.17 | 37800.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 9,480,934 | 0.17 | 34927.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 9,478,080 | 0.17 | 144000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,389,450 | 0.17 | 9730.0 | |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 9,297,236 | 0.17 | 67303.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 9,265,817 | 0.17 | 24840.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,211,470 | 0.17 | 123000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 9,164,715 | 0.17 | 33700.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 9,151,536 | 0.17 | 23816.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,131,513 | 0.17 | 49869.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,118,891 | 0.17 | 7900.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 8,987,672 | 0.16 | 63200.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 8,864,640 | 0.16 | 24300.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 8,700,595 | 0.16 | 19505.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 8,601,840 | 0.16 | 62269.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,587,593 | 0.16 | 14783.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 8,525,364 | 0.15 | 47400.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,522,482 | 0.15 | 113800.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 8,484,840 | 0.15 | 31200.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,473,637 | 0.15 | 24698.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 8,412,801 | 0.15 | 3700.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,403,982 | 0.15 | 25100.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 8,305,064 | 0.15 | 58400.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 8,104,243 | 0.15 | 328107.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 8,103,560 | 0.15 | 34000.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 8,069,460 | 0.15 | 21000.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 7,950,402 | 0.14 | 47400.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,839,429 | 0.14 | 18877.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 7,731,807 | 0.14 | 41900.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 7,519,203 | 0.14 | 134608.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 7,497,907 | 0.14 | 303559.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 7,454,644 | 0.14 | 19400.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 7,311,192 | 0.13 | 19600.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,219,712 | 0.13 | 47200.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 7,209,413 | 0.13 | 584705.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 7,159,764 | 0.13 | 38800.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 7,052,629 | 0.13 | 89957.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 6,956,637 | 0.13 | 124537.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 6,871,462 | 0.12 | 25400.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,819,540 | 0.12 | 71679.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,746,431 | 0.12 | 18878.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,709,737 | 0.12 | 18990.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 6,675,557 | 0.12 | 36176.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 6,670,012 | 0.12 | 540958.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 6,509,222 | 0.12 | 24061.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,309,304 | 0.11 | 66316.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 6,175,666 | 0.11 | 33467.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,056,304 | 0.11 | 35446.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 6,022,268 | 0.11 | 22261.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 5,874,120 | 0.11 | 25200.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 5,811,110 | 0.11 | 13967.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 5,748,032 | 0.1 | 110200.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 5,708,942 | 0.1 | 218065.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,699,993 | 0.1 | 19123.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 5,526,352 | 0.1 | 47870.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 5,283,962 | 0.1 | 12700.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 5,281,815 | 0.1 | 201750.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,228,440 | 0.09 | 7100.0 | |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 5,157,549 | 0.09 | 63097.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 5,150,200 | 0.09 | 13056.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 5,130,984 | 0.09 | 21528.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 5,112,828 | 0.09 | 44288.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,110,099 | 0.09 | 25539.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 4,939,200 | 0.09 | 63000.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 4,920,804 | 0.09 | 18900.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 4,773,087 | 0.09 | 12100.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 4,771,736 | 0.09 | 58377.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 4,668,626 | 0.08 | 25957.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 4,601,883 | 0.08 | 20823.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 4,590,106 | 0.08 | 299811.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,568,486 | 0.08 | 107900.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,460,170 | 0.08 | 13000.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 4,382,900 | 0.08 | 16834.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 4,237,665 | 0.08 | 9500.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,229,766 | 0.08 | 99900.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,184,946 | 0.08 | 8763.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 4,129,123 | 0.07 | 43088.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 3,929,630 | 0.07 | 75338.0 |
| SG | REDUCED | SWEETGREEN INC | COM CL A | 87043Q108 | 3,891,694 | 0.07 | 441736.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 3,846,816 | 0.07 | 10545.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 3,830,724 | 0.07 | 58200.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,794,380 | 0.07 | 3932.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,709,433 | 0.07 | 24251.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 3,699,655 | 0.07 | 9628.0 |
| SG | REDUCED | SWEETGREEN INC | COM CL A | 87043Q108 | 3,600,506 | 0.07 | 408684.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 3,566,610 | 0.06 | 172300.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 3,478,384 | 0.06 | 18599.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 3,477,122 | 0.06 | 25171.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,453,765 | 0.06 | 12700.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,444,940 | 0.06 | 46000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,356,156 | 0.06 | 23600.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 3,297,510 | 0.06 | 159300.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 3,030,838 | 0.05 | 122706.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,021,315 | 0.05 | 16500.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 2,997,228 | 0.05 | 7800.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,950,140 | 0.05 | 16428.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 2,934,973 | 0.05 | 28916.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,894,173 | 0.05 | 11372.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 2,878,668 | 0.05 | 15600.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 2,877,370 | 0.05 | 10600.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 2,811,992 | 0.05 | 50340.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,742,244 | 0.05 | 9200.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,729,436 | 0.05 | 15199.0 | |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 2,696,152 | 0.05 | 218666.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,671,637 | 0.05 | 9824.0 | |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 2,573,611 | 0.05 | 168100.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,550,323 | 0.05 | 26806.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,520,123 | 0.05 | 33651.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 2,496,322 | 0.05 | 13528.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 2,484,292 | 0.05 | 143022.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 2,434,229 | 0.04 | 8998.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 2,382,236 | 0.04 | 155600.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,381,731 | 0.04 | 4100.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,331,625 | 0.04 | 31134.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 2,298,398 | 0.04 | 132320.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,238,266 | 0.04 | 13100.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 2,135,031 | 0.04 | 81552.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 2,066,812 | 0.04 | 17903.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,036,000 | 0.04 | 8000.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 2,001,114 | 0.04 | 10700.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,978,871 | 0.04 | 7290.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 1,938,070 | 0.04 | 29445.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 1,934,109 | 0.04 | 5185.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 1,928,819 | 0.03 | 23597.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,906,541 | 0.03 | 10412.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,896,960 | 0.03 | 5200.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,846,864 | 0.03 | 1600.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,817,290 | 0.03 | 4074.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 1,798,600 | 0.03 | 10000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,793,850 | 0.03 | 3088.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 1,793,068 | 0.03 | 27242.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,774,546 | 0.03 | 5300.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,769,658 | 0.03 | 5158.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,706,302 | 0.03 | 40300.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,637,073 | 0.03 | 3942.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,593,435 | 0.03 | 9500.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,499,008 | 0.03 | 9800.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,490,697 | 0.03 | 19014.0 |
| SG | REDUCED | SWEETGREEN INC | COM CL A | 87043Q108 | 1,455,756 | 0.03 | 165239.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,408,395 | 0.03 | 3941.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,392,473 | 0.03 | 3941.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,364,238 | 0.02 | 600.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 1,335,150 | 0.02 | 64500.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 1,298,544 | 0.02 | 4800.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 1,214,896 | 0.02 | 2920.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 1,212,120 | 0.02 | 5200.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 1,189,248 | 0.02 | 22800.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,103,340 | 0.02 | 6144.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,076,115 | 0.02 | 2728.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,065,069 | 0.02 | 2700.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,041,440 | 0.02 | 4000.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,019,200 | 0.02 | 13000.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 998,544 | 0.02 | 2400.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 975,201 | 0.02 | 5422.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 959,937 | 0.02 | 62700.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 958,636 | 0.02 | 62615.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 942,491 | 0.02 | 12585.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 929,069 | 0.02 | 53487.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 914,905 | 0.02 | 3514.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 892,140 | 0.02 | 2000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 881,127 | 0.02 | 3987.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 873,953 | 0.02 | 1830.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 862,854 | 0.02 | 9004.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 796,422 | 0.01 | 12100.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 794,195 | 0.01 | 823.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 771,594 | 0.01 | 2008.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 726,433 | 0.01 | 9700.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 726,202 | 0.01 | 5257.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 724,876 | 0.01 | 11013.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 691,668 | 0.01 | 1800.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 682,761 | 0.01 | 3700.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 682,608 | 0.01 | 4800.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 652,680 | 0.01 | 2400.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 633,012 | 0.01 | 25628.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 587,368 | 0.01 | 10515.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 563,123 | 0.01 | 45671.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 532,689 | 0.01 | 5599.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 522,035 | 0.01 | 2829.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 508,597 | 0.01 | 1880.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 445,924 | 0.01 | 17033.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 431,649 | 0.01 | 3739.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 402,896 | 0.01 | 4929.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 355,656 | 0.01 | 8400.0 |
| SG | REDUCED | SWEETGREEN INC | COM CL A | 87043Q108 | 304,306 | 0.01 | 34541.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 277,380 | 0.01 | 13400.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 230,401 | 0.0 | 1283.0 | |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 208,216 | 0.0 | 13600.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 196,961 | 0.0 | 2630.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 194,041 | 0.0 | 11171.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 151,386 | 0.0 | 2300.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 168 | 0.0 | 1.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 21 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 5,514,300,778 | 338 | 16.724838 | 0.747426 | 28.115176 |
| 2026-03-31 | 2026-05-14 | 2,791,597,962 | 190 | 22.696894 | 0.978154 | 36.532422 |
| 2025-12-31 | 2026-02-13 | 2,840,967,110 | 228 | 17.665935 | 0.791814 | 30.506439 |
| 2025-09-30 | 2025-11-13 | 4,186,056,973 | 291 | 17.91249 | 0.790706 | 30.823755 |
| 2025-03-31 | 2025-05-15 | 2,422,475,563 | 249 | 16.032842 | 0.649197 | 41.746264 |
| 2024-12-31 | 2025-02-14 | 3,445,862,937 | 312 | 13.370704 | 0.562612 | 26.81273 |