AIA Group Ltd
CIK 0001522877
Annualised vol
7.711673%
Beta
0.384954
HHI
735.142179
Top-10 weight
55.590529%
VaR 95%
0.708295%
VaR 99%
1.394785%
Max drawdown
12.607734%
Matched value
38.988998%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 653,480 | 435,679 | 49.99% | 243,761,110 |
| GOOGL | REDUCED | 449,764 | 642,918 | -30.04% | 160,469,836 |
| NVDA | ADDED | 703,438 | 541,296 | 29.95% | 140,750,909 |
| META | REDUCED | 234,564 | 236,646 | -0.88% | 132,127,556 |
| AAPL | REDUCED | 436,909 | 457,049 | -4.41% | 126,423,988 |
| AVGO | ADDED | 272,798 | 262,581 | 3.89% | 103,049,445 |
| AMZN | ADDED | 411,847 | 394,316 | 4.45% | 98,159,614 |
| V | ADDED | 243,162 | 187,480 | 29.7% | 83,426,451 |
| JNJ | REDUCED | 313,964 | 407,868 | -23.02% | 79,737,437 |
| MU | REDUCED | 68,953 | 95,579 | -27.86% | 79,591,759 |
| LLY | ADDED | 56,816 | 55,397 | 2.56% | 68,146,814 |
| LRCX | REDUCED | 144,127 | 181,890 | -20.76% | 62,454,553 |
| MRK | ADDED | 449,725 | 375,724 | 19.7% | 57,789,663 |
| KLAC | ADDED | 185,987 | 16,945 | 997.59% | 56,114,138 |
| SE | UNCHANGED | 540,817 | 540,817 | 0.0% | 51,826,493 |
| TMO | ADDED | 102,282 | 86,693 | 17.98% | 51,280,104 |
| TSLA | ADDED | 117,319 | 107,056 | 9.59% | 49,344,371 |
| JPM | REDUCED | 142,918 | 202,264 | -29.34% | 46,781,349 |
| MA | ADDED | 89,307 | 61,605 | 44.97% | 45,868,075 |
| UNH | REDUCED | 106,661 | 116,297 | -8.29% | 44,331,511 |
| AMD | ADDED | 71,945 | 30,659 | 134.66% | 41,793,570 |
| ABT | NEW | 398,481 | - | - | 36,158,166 |
| KO | ADDED | 413,791 | 381,395 | 8.49% | 33,628,795 |
| NFLX | ADDED | 461,438 | 276,756 | 66.73% | 32,946,673 |
| PG | NEW | 212,882 | - | - | 31,217,017 |
| ANET | ADDED | 179,984 | 108,902 | 65.27% | 30,575,682 |
| DE | ADDED | 46,026 | 22,108 | 108.19% | 29,195,673 |
| INTC | ADDED | 195,851 | 25,352 | 672.53% | 27,346,675 |
| GS | REDUCED | 23,117 | 23,621 | -2.13% | 23,379,840 |
| SRE | ADDED | 249,176 | 202,622 | 22.98% | 23,101,107 |
| UBER | ADDED | 297,470 | 198,607 | 49.78% | 21,465,435 |
| MTD | ADDED | 16,737 | 3,664 | 356.8% | 21,381,685 |
| HD | ADDED | 60,537 | 55,099 | 9.87% | 21,350,189 |
| ISRG | ADDED | 51,927 | 51,488 | 0.85% | 20,650,329 |
| CRM | REDUCED | 131,808 | 143,384 | -8.07% | 20,649,041 |
| EW | ADDED | 212,805 | 137,043 | 55.28% | 19,250,340 |
| WELL | ADDED | 83,063 | 31,204 | 166.19% | 18,852,809 |
| CVX | REDUCED | 108,874 | 134,586 | -19.1% | 18,046,954 |
| RTX | REDUCED | 91,328 | 149,341 | -38.85% | 17,327,661 |
| WY | NEW | 714,991 | - | - | 17,116,885 |
| STZ | REDUCED | 122,627 | 123,048 | -0.34% | 17,056,189 |
| COST | NEW | 17,816 | - | - | 16,666,334 |
| C | REDUCED | 116,027 | 152,012 | -23.67% | 16,239,139 |
| MS | REDUCED | 76,804 | 125,392 | -38.75% | 16,055,108 |
| PFE | REDUCED | 638,590 | 833,363 | -23.37% | 15,377,247 |
| PCAR | ADDED | 127,408 | 108,600 | 17.32% | 15,304,249 |
| CVS | REDUCED | 143,222 | 177,654 | -19.38% | 14,816,316 |
| PLD | REDUCED | 107,441 | 119,037 | -9.74% | 14,555,032 |
| SHOP | ADDED | 126,853 | 110,456 | 14.84% | 14,484,076 |
| SCHW | REDUCED | 156,431 | 182,465 | -14.27% | 14,433,888 |
| ABBV | REDUCED | 57,308 | 74,580 | -23.16% | 14,420,985 |
| WMT | ADDED | 126,774 | 112,381 | 12.81% | 14,358,423 |
| ADI | ADDED | 36,093 | 25,890 | 39.41% | 14,335,057 |
| COP | ADDED | 133,836 | 15,220 | 779.34% | 13,913,591 |
| NEM | ADDED | 146,094 | 113,497 | 28.72% | 13,645,180 |
| VZ | ADDED | 297,431 | 158,131 | 88.09% | 12,593,229 |
| MMM | REDUCED | 75,767 | 112,173 | -32.46% | 12,267,435 |
| PH | ADDED | 12,405 | 10,564 | 17.43% | 12,133,579 |
| SNPS | ADDED | 27,020 | 25,577 | 5.64% | 12,052,811 |
| NET | REDUCED | 48,713 | 58,126 | -16.19% | 11,948,325 |
| EIX | REDUCED | 159,411 | 254,589 | -37.38% | 11,868,149 |
| MET | REDUCED | 133,711 | 191,638 | -30.23% | 11,313,288 |
| BLK | ADDED | 11,724 | 9,900 | 18.42% | 11,273,329 |
| DGX | ADDED | 51,354 | 50,374 | 1.95% | 10,884,480 |
| ABNB | ADDED | 72,995 | 59,100 | 23.51% | 10,445,585 |
| MNST | REDUCED | 103,537 | 117,023 | -11.52% | 9,951,976 |
| CMCSA | REDUCED | 397,982 | 520,306 | -23.51% | 9,770,458 |
| SBUX | ADDED | 87,413 | 64,805 | 34.89% | 8,932,734 |
| BMY | REDUCED | 149,569 | 189,914 | -21.24% | 8,618,166 |
| KR | ADDED | 152,900 | 135,500 | 12.84% | 8,490,537 |
| RYAAY | UNCHANGED | 130,402 | 130,402 | 0.0% | 8,443,530 |
| ONC | ADDED | 29,282 | 26,077 | 12.29% | 8,344,492 |
| QSR | ADDED | 114,874 | 89,710 | 28.05% | 8,329,514 |
| AME | REDUCED | 34,390 | 35,962 | -4.37% | 8,320,317 |
| BKNG | ADDED | 46,427 | 2,267 | 1947.95% | 8,275,148 |
| ROK | REDUCED | 16,599 | 21,229 | -21.81% | 8,217,833 |
| NDAQ | ADDED | 104,100 | 89,100 | 16.84% | 8,205,162 |
| DDOG | ADDED | 31,300 | 26,800 | 16.79% | 8,149,268 |
| BA | ADDED | 37,431 | 15,631 | 139.47% | 8,102,689 |
| SNDK | NEW | 3,500 | - | - | 7,958,055 |
| HTHT | REDUCED | 185,304 | 225,096 | -17.68% | 7,730,883 |
| AMGN | REDUCED | 21,029 | 27,962 | -24.79% | 7,615,022 |
| A | ADDED | 56,282 | 11,725 | 380.02% | 7,475,938 |
| MSI | REDUCED | 17,782 | 27,336 | -34.95% | 7,384,687 |
| KEYS | ADDED | 20,870 | 17,402 | 19.93% | 7,305,961 |
| CAH | ADDED | 30,565 | 15,947 | 91.67% | 7,261,021 |
| CMI | NEW | 10,100 | - | - | 7,203,421 |
| FFIV | REDUCED | 16,300 | 24,700 | -34.01% | 6,780,148 |
| AXP | NEW | 19,530 | - | - | 6,606,023 |
| MELI | REDUCED | 3,888 | 6,371 | -38.97% | 6,599,452 |
| IBN | REDUCED | 222,030 | 305,186 | -27.25% | 6,445,531 |
| T | REDUCED | 299,986 | 491,669 | -38.99% | 6,209,710 |
| DXCM | ADDED | 91,200 | 78,000 | 16.92% | 6,142,320 |
| SHW | ADDED | 17,463 | 17,240 | 1.29% | 6,012,860 |
| VRT | ADDED | 17,620 | 7,392 | 138.37% | 5,899,528 |
| HPE | ADDED | 122,278 | 62,136 | 96.79% | 5,515,961 |
| SPGI | ADDED | 13,537 | 12,232 | 10.67% | 5,513,079 |
| TDG | REDUCED | 4,132 | 4,823 | -14.33% | 5,503,989 |
| REGN | ADDED | 8,736 | 8,460 | 3.26% | 5,447,245 |
| TRV | REDUCED | 16,172 | 24,483 | -33.95% | 5,338,701 |
| TMUS | REDUCED | 30,731 | 53,556 | -42.62% | 5,154,511 |
| CARR | UNCHANGED | 69,221 | 69,221 | 0.0% | 5,077,360 |
| GILD | ADDED | 39,764 | 31,834 | 24.91% | 5,023,784 |
| FCX | REDUCED | 77,960 | 184,838 | -57.82% | 4,902,904 |
| ADBE | REDUCED | 22,602 | 32,894 | -31.29% | 4,633,862 |
| YUM | UNCHANGED | 28,938 | 28,938 | 0.0% | 4,626,029 |
| TCOM | ADDED | 114,088 | 98,823 | 15.45% | 4,545,266 |
| SYK | REDUCED | 14,100 | 17,738 | -20.51% | 4,439,244 |
| AIG | NEW | 58,858 | - | - | 4,386,687 |
| GEV | REDUCED | 3,704 | 11,217 | -66.98% | 4,351,681 |
| CAG | REDUCED | 316,753 | 411,099 | -22.95% | 4,263,495 |
| HAS | REDUCED | 50,385 | 80,789 | -37.63% | 4,161,297 |
| WCC | NEW | 12,000 | - | - | 4,145,160 |
| CTVA | REDUCED | 46,245 | 97,426 | -52.53% | 3,916,489 |
| PEP | REDUCED | 28,796 | 51,505 | -44.09% | 3,898,978 |
| MDLZ | ADDED | 66,235 | 66,131 | 0.16% | 3,831,033 |
| FDX | ADDED | 12,167 | 1,553 | 683.45% | 3,809,853 |
| HAL | NEW | 112,215 | - | - | 3,809,699 |
| KKR | ADDED | 40,493 | 31,833 | 27.2% | 3,716,448 |
| HCA | REDUCED | 9,468 | 27,332 | -65.36% | 3,691,479 |
| MCD | REDUCED | 13,497 | 23,682 | -43.01% | 3,648,374 |
| BWA | REDUCED | 54,836 | 126,357 | -56.6% | 3,641,110 |
| ULS | UNCHANGED | 35,262 | 35,262 | 0.0% | 3,591,787 |
| KT | UNCHANGED | 199,959 | 199,959 | 0.0% | 3,455,292 |
| NVR | REDUCED | 497 | 628 | -20.86% | 3,386,260 |
| MDB | NEW | 9,700 | - | - | 3,258,230 |
| YMM | REDUCED | 392,296 | 507,485 | -22.7% | 3,185,444 |
| AMX | UNCHANGED | 121,772 | 121,772 | 0.0% | 3,164,854 |
| HCM | UNCHANGED | 291,229 | 291,229 | 0.0% | 3,133,624 |
| ACM | REDUCED | 44,281 | 52,246 | -15.25% | 3,090,814 |
| HEI | REDUCED | 8,781 | 20,943 | -58.07% | 3,035,223 |
| WPM | UNCHANGED | 26,839 | 26,839 | 0.0% | 3,014,556 |
| IR | REDUCED | 35,640 | 52,794 | -32.49% | 2,922,124 |
| J | ADDED | 23,164 | 19,117 | 21.17% | 2,918,664 |
| UMC | ADDED | 102,286 | 90,799 | 12.65% | 2,783,202 |
| TSN | NEW | 45,960 | - | - | 2,631,210 |
| QFIN | NEW | 160,228 | - | - | 2,533,205 |
| WYNN | UNCHANGED | 25,638 | 25,638 | 0.0% | 2,489,193 |
| CPRT | UNCHANGED | 86,516 | 86,516 | 0.0% | 2,438,886 |
| BSX | REDUCED | 54,777 | 186,665 | -70.65% | 2,337,882 |
| ALNY | UNCHANGED | 7,742 | 7,742 | 0.0% | 2,330,574 |
| AFL | REDUCED | 19,050 | 40,146 | -52.55% | 2,233,613 |
| ILMN | UNCHANGED | 12,315 | 12,315 | 0.0% | 2,165,346 |
| ALGN | UNCHANGED | 12,308 | 12,308 | 0.0% | 2,075,867 |
| RBLX | REDUCED | 36,880 | 38,247 | -3.57% | 2,005,534 |
| CL | REDUCED | 19,699 | 26,275 | -25.03% | 1,806,004 |
| TER | REDUCED | 3,661 | 5,053 | -27.55% | 1,771,339 |
| PSX | REDUCED | 10,252 | 15,314 | -33.05% | 1,733,101 |
| DELL | REDUCED | 3,965 | 5,750 | -31.04% | 1,710,739 |
| BP | NEW | 42,534 | - | - | 1,571,631 |
| PDD | REDUCED | 20,406 | 45,358 | -55.01% | 1,556,570 |
| FTNT | NEW | 9,981 | - | - | 1,533,281 |
| FHN | NEW | 59,726 | - | - | 1,531,375 |
| WB | ADDED | 207,300 | 103,579 | 100.14% | 1,504,998 |
| SNOW | ADDED | 5,842 | 2,387 | 144.74% | 1,486,789 |
| INTU | REDUCED | 5,672 | 7,492 | -24.29% | 1,480,392 |
| RS | REDUCED | 3,843 | 5,464 | -29.67% | 1,435,745 |
| XYL | ADDED | 11,985 | 10,539 | 13.72% | 1,416,747 |
| SNX | NEW | 5,022 | - | - | 1,342,581 |
| ECL | REDUCED | 4,665 | 30,237 | -84.57% | 1,299,716 |
| VIAV | REDUCED | 26,913 | 36,138 | -25.53% | 1,285,096 |
| ALB | REDUCED | 9,415 | 9,598 | -1.91% | 1,271,307 |
| SWKS | REDUCED | 18,440 | 96,738 | -80.94% | 1,250,232 |
| BIIB | REDUCED | 5,545 | 9,329 | -40.56% | 1,198,053 |
| CLH | UNCHANGED | 3,971 | 3,971 | 0.0% | 1,186,336 |
| CBRE | ADDED | 8,602 | 3,229 | 166.4% | 1,158,603 |
| HBM | UNCHANGED | 48,302 | 48,302 | 0.0% | 1,140,410 |
| BZUN | UNCHANGED | 399,018 | 399,018 | 0.0% | 1,129,221 |
| NTES | ADDED | 8,588 | 6,473 | 32.67% | 1,100,466 |
| CAT | REDUCED | 1,028 | 4,342 | -76.32% | 1,094,718 |
| CLS | REDUCED | 2,947 | 4,513 | -34.7% | 1,075,066 |
| WCN | NEW | 6,272 | - | - | 1,045,480 |
| TRMB | ADDED | 20,034 | 17,056 | 17.46% | 1,025,340 |
| SXT | REDUCED | 8,271 | 14,829 | -44.22% | 1,019,732 |
| THC | REDUCED | 5,394 | 7,444 | -27.54% | 1,009,110 |
| LSCC | UNCHANGED | 6,525 | 6,525 | 0.0% | 998,064 |
| MCK | ADDED | 1,311 | 283 | 363.25% | 990,592 |
| FSLR | REDUCED | 3,803 | 5,948 | -36.06% | 897,356 |
| STLD | UNCHANGED | 3,896 | 3,896 | 0.0% | 893,976 |
| ONTO | REDUCED | 2,345 | 4,077 | -42.48% | 887,465 |
| ON | REDUCED | 8,493 | 17,014 | -50.08% | 802,928 |
| ROP | UNCHANGED | 2,299 | 2,299 | 0.0% | 777,959 |
| BEPC | UNCHANGED | 20,917 | 20,917 | 0.0% | 776,439 |
| PTC | UNCHANGED | 6,770 | 6,770 | 0.0% | 769,140 |
| MRVL | NEW | 2,578 | - | - | 767,960 |
| FOXA | REDUCED | 14,012 | 18,081 | -22.5% | 706,569 |
| NXT | ADDED | 5,660 | 4,423 | 27.97% | 674,332 |
| RRX | UNCHANGED | 2,567 | 2,567 | 0.0% | 611,434 |
| COIN | REDUCED | 3,579 | 4,882 | -26.69% | 523,214 |
| ITRI | NEW | 6,046 | - | - | 523,160 |
| ADSK | UNCHANGED | 2,660 | 2,660 | 0.0% | 517,157 |
| CMG | NEW | 15,097 | - | - | 513,298 |
| COHR | UNCHANGED | 1,289 | 1,289 | 0.0% | 508,472 |
| XYZ | NEW | 6,580 | - | - | 500,080 |
| TTEK | UNCHANGED | 17,141 | 17,141 | 0.0% | 495,203 |
| VLTO | REDUCED | 5,556 | 21,262 | -73.87% | 492,706 |
| JOYY | UNCHANGED | 7,400 | 7,400 | 0.0% | 488,326 |
| PCOR | UNCHANGED | 11,130 | 11,130 | 0.0% | 452,101 |
| EME | UNCHANGED | 530 | 530 | 0.0% | 439,836 |
| ORA | UNCHANGED | 4,031 | 4,031 | 0.0% | 438,976 |
| MMS | UNCHANGED | 7,884 | 7,884 | 0.0% | 423,844 |
| HSAI | UNCHANGED | 20,123 | 20,123 | 0.0% | 366,641 |
| RAL | NEW | 4,385 | - | - | 322,868 |
| PM | NEW | 1,695 | - | - | 306,642 |
| GFL | UNCHANGED | 8,325 | 8,325 | 0.0% | 306,277 |
| BKR | NEW | 5,428 | - | - | 301,254 |
| COR | UNCHANGED | 1,059 | 1,059 | 0.0% | 299,676 |
| PANW | REDUCED | 790 | 1,321 | -40.2% | 269,406 |
| BNTX | NEW | 2,835 | - | - | 263,797 |
| XPEV | UNCHANGED | 18,536 | 18,536 | 0.0% | 245,417 |
| MO | NEW | 3,409 | - | - | 245,278 |
| BMRN | REDUCED | 3,764 | 7,707 | -51.16% | 215,376 |
| NBIX | NEW | 1,246 | - | - | 209,995 |
| OKE | NEW | 2,362 | - | - | 205,352 |
| AFG | NEW | 1,466 | - | - | 205,152 |
| NOW | CLOSED OUT | 0 | 79,327 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 72,000 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 63,600 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 52,250 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 51,384 | -100.0% | 0 |
| ATHM | CLOSED OUT | 0 | 44,743 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 43,931 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 41,260 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 30,099 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 24,462 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 23,022 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 21,601 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 19,114 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 18,639 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 10,432 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 10,319 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 9,336 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 8,012 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 5,750 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 5,386 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 4,137 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 3,412 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 3,360 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 1,120 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 1,086 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 649 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,851,096,566 | 23.28 | 2471787.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 630,522,648 | 7.93 | 1.5149511E7 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537,627,966 | 6.76 | 730076.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 487,425,740 | 6.13 | 652712.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 242,484,262 | 3.05 | 650057.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 138,678,777 | 1.74 | 693082.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 136,415,556 | 1.72 | 182157.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 136,059,693 | 1.71 | 380725.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 132,127,556 | 1.66 | 234564.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 127,719,338 | 1.61 | 1350527.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 124,659,760 | 1.57 | 430812.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 117,022,269 | 1.47 | 1425189.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 102,209,329 | 1.29 | 270574.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 97,168,358 | 1.22 | 407688.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 83,015,086 | 1.04 | 241963.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 79,416,673 | 1.0 | 312701.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 79,126,580 | 1.0 | 68550.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 74,979,980 | 0.94 | 867623.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 67,932,239 | 0.85 | 227907.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 67,623,863 | 0.85 | 56380.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 62,454,553 | 0.79 | 144127.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 59,430,721 | 0.75 | 124444.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 57,571,984 | 0.72 | 448031.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 56,114,138 | 0.71 | 185987.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 51,826,493 | 0.65 | 540817.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,280,104 | 0.64 | 102282.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 49,344,371 | 0.62 | 117319.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 46,600,847 | 0.59 | 264297.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 46,386,916 | 0.58 | 141713.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,868,075 | 0.58 | 89307.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,211,394 | 0.56 | 106372.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,448,279 | 0.52 | 137954.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,334,651 | 0.52 | 71155.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 36,158,166 | 0.45 | 398481.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36,094,900 | 0.45 | 96171.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 33,468,774 | 0.42 | 411822.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 32,946,673 | 0.41 | 461438.0 |
| - | US BANCORP | COM NEW | 902973304 | 31,344,399 | 0.39 | 518947.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 31,257,291 | 0.39 | 548566.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 30,715,068 | 0.39 | 209459.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 30,575,682 | 0.38 | 179984.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 29,195,673 | 0.37 | 46026.0 |
| - | TJX COS INC NEW | COM | 872540109 | 27,809,492 | 0.35 | 183561.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 27,346,675 | 0.34 | 195851.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 27,168,924 | 0.34 | 142634.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 27,118,642 | 0.34 | 98370.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 25,714,676 | 0.32 | 311165.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 25,525,727 | 0.32 | 66004.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,379,840 | 0.29 | 23117.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 23,101,107 | 0.29 | 249176.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,942,424 | 0.29 | 64932.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 22,063,151 | 0.28 | 59035.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 21,465,435 | 0.27 | 297470.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,381,685 | 0.27 | 16737.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 21,008,442 | 0.26 | 59568.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 20,649,041 | 0.26 | 131808.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,414,107 | 0.26 | 51333.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,160,651 | 0.25 | 90023.0 | |
| - | M & T BK CORP | COM | 55261F104 | 19,830,993 | 0.25 | 83320.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,250,340 | 0.24 | 212805.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 18,852,809 | 0.24 | 83063.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 17,786,877 | 0.22 | 107305.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 17,237,729 | 0.22 | 90854.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 17,116,885 | 0.22 | 714991.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,056,189 | 0.21 | 122627.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 16,917,413 | 0.21 | 97316.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,666,334 | 0.21 | 17816.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 16,239,139 | 0.2 | 116027.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 16,055,108 | 0.2 | 76804.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 15,699,304 | 0.2 | 42363.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,697,165 | 0.2 | 31601.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 15,353,590 | 0.19 | 64693.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 15,231,216 | 0.19 | 126800.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 15,154,459 | 0.19 | 629338.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 15,152,618 | 0.19 | 196583.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,660,681 | 0.18 | 296835.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 14,555,032 | 0.18 | 107441.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 14,487,862 | 0.18 | 140047.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 14,484,076 | 0.18 | 126853.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 14,433,888 | 0.18 | 156431.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 14,308,053 | 0.18 | 54938.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 14,240,928 | 0.18 | 35856.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 14,191,489 | 0.18 | 56396.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 14,010,262 | 0.18 | 123700.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 13,913,591 | 0.17 | 133836.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 13,645,180 | 0.17 | 146094.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,813,262 | 0.16 | 93719.0 | |
| - | STATE STR CORP | COM | 857477103 | 12,485,782 | 0.16 | 73619.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,363,026 | 0.16 | 291994.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 12,267,435 | 0.15 | 75767.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 12,052,811 | 0.15 | 27020.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 11,948,325 | 0.15 | 48713.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 11,907,633 | 0.15 | 12174.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 11,785,807 | 0.15 | 158305.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 11,313,288 | 0.14 | 133711.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 11,154,096 | 0.14 | 11600.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,884,480 | 0.14 | 51354.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,727,723 | 0.13 | 32463.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 10,445,585 | 0.13 | 72995.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,402,764 | 0.13 | 128176.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,951,976 | 0.13 | 103537.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 9,694,991 | 0.12 | 394908.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,415,665 | 0.12 | 42100.0 | |
| - | EOG RES INC | COM | 26875P101 | 9,130,657 | 0.11 | 70382.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 9,063,132 | 0.11 | 33800.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 8,912,603 | 0.11 | 87216.0 |
| - | CORNING INC | COM | 219350105 | 8,661,376 | 0.11 | 33909.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 8,637,150 | 0.11 | 52804.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 8,490,537 | 0.11 | 152900.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,480,166 | 0.11 | 147174.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,459,587 | 0.11 | 72021.0 | |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 8,443,530 | 0.11 | 130402.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,436,757 | 0.11 | 38621.0 | |
| ONC | ADDED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 8,344,492 | 0.1 | 29282.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,329,514 | 0.1 | 114874.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 8,320,317 | 0.1 | 34390.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 8,275,148 | 0.1 | 46427.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,217,833 | 0.1 | 16599.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 8,205,162 | 0.1 | 104100.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 8,149,268 | 0.1 | 31300.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 8,102,689 | 0.1 | 37431.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 8,028,809 | 0.1 | 80562.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 7,958,055 | 0.1 | 3500.0 |
| HTHT | REDUCED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,730,883 | 0.1 | 185304.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 7,570,119 | 0.1 | 20905.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,523,018 | 0.09 | 14771.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,475,938 | 0.09 | 56282.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,356,447 | 0.09 | 17714.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,305,961 | 0.09 | 20870.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 7,261,021 | 0.09 | 30565.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 7,203,421 | 0.09 | 10100.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 6,780,148 | 0.09 | 16300.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 6,606,023 | 0.08 | 19530.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 6,599,452 | 0.08 | 3888.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,462,172 | 0.08 | 8629.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 6,445,531 | 0.08 | 222030.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,422,681 | 0.08 | 18114.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,420,684 | 0.08 | 44400.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 6,196,048 | 0.08 | 299326.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 6,142,320 | 0.08 | 91200.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,012,860 | 0.08 | 17463.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 5,908,857 | 0.07 | 129495.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,899,528 | 0.07 | 17620.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 5,838,540 | 0.07 | 31000.0 | |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 5,528,907 | 0.07 | 173865.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 5,503,989 | 0.07 | 4132.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,451,323 | 0.07 | 20155.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,447,245 | 0.07 | 8736.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,361,168 | 0.07 | 26723.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,338,701 | 0.07 | 16172.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,336,162 | 0.07 | 25043.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 5,317,594 | 0.07 | 13057.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,316,349 | 0.07 | 117853.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,194,718 | 0.07 | 133609.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 5,154,511 | 0.06 | 30731.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,077,360 | 0.06 | 69221.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,902,904 | 0.06 | 77960.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,674,959 | 0.06 | 37003.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,633,862 | 0.06 | 22602.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 4,626,029 | 0.06 | 28938.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 4,545,266 | 0.06 | 114088.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 4,472,130 | 0.06 | 72073.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,439,244 | 0.06 | 14100.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,386,687 | 0.06 | 58858.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 4,263,495 | 0.05 | 316753.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,225,922 | 0.05 | 60310.0 | |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 4,161,297 | 0.05 | 50385.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 4,145,160 | 0.05 | 12000.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,083,813 | 0.05 | 3476.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,916,572 | 0.05 | 13478.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 3,916,489 | 0.05 | 46245.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 3,809,699 | 0.05 | 112215.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,794,140 | 0.05 | 82643.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,790,523 | 0.05 | 27995.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 3,716,448 | 0.05 | 40493.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 3,691,479 | 0.05 | 9468.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 3,641,110 | 0.05 | 54836.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 3,631,716 | 0.05 | 62789.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,627,560 | 0.05 | 13420.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,608,197 | 0.05 | 11523.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 3,591,787 | 0.05 | 35262.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 3,545,808 | 0.04 | 33600.0 | |
| KT | UNCHANGED | KT CORP | SPONSORED ADR | 48268K101 | 3,455,292 | 0.04 | 199959.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 3,386,260 | 0.04 | 497.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 3,258,230 | 0.04 | 9700.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,211,471 | 0.04 | 12561.0 | |
| YMM | REDUCED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,185,444 | 0.04 | 392296.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,164,854 | 0.04 | 121772.0 |
| HCM | UNCHANGED | HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,133,624 | 0.04 | 291229.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 3,090,814 | 0.04 | 44281.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,014,556 | 0.04 | 26839.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,008,930 | 0.04 | 4086.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,954,730 | 0.04 | 46031.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 2,922,124 | 0.04 | 35640.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,918,664 | 0.04 | 23164.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,890,007 | 0.04 | 23475.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 2,792,530 | 0.04 | 7840.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 2,631,210 | 0.03 | 45960.0 |
| QFIN | NEW | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 2,533,205 | 0.03 | 160228.0 |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 2,489,193 | 0.03 | 25638.0 |
| - | EPAM SYS INC | COM | 29414B104 | 2,479,608 | 0.03 | 31249.0 | |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,470,641 | 0.03 | 90799.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 2,438,886 | 0.03 | 86516.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,330,574 | 0.03 | 7742.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,233,613 | 0.03 | 19050.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 2,165,346 | 0.03 | 12315.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,155,809 | 0.03 | 50511.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,147,601 | 0.03 | 50425.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,093,630 | 0.03 | 21752.0 | |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 2,075,867 | 0.03 | 12308.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 2,005,534 | 0.03 | 36880.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 1,913,442 | 0.02 | 27425.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,909,858 | 0.02 | 3656.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,905,457 | 0.02 | 9523.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,901,299 | 0.02 | 8282.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,878,006 | 0.02 | 11530.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,806,004 | 0.02 | 19699.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,805,796 | 0.02 | 40263.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,721,503 | 0.02 | 3558.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,710,739 | 0.02 | 3965.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,676,131 | 0.02 | 9915.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,649,263 | 0.02 | 9184.0 | |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,640,944 | 0.02 | 51602.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,626,570 | 0.02 | 2259.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,589,373 | 0.02 | 6358.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,583,667 | 0.02 | 5473.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 1,571,631 | 0.02 | 42534.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,556,570 | 0.02 | 20406.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 1,533,281 | 0.02 | 9981.0 |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 1,531,375 | 0.02 | 59726.0 |
| WB | ADDED | WEIBO CORP | SPONSORED ADR | 948596101 | 1,504,998 | 0.02 | 207300.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,486,789 | 0.02 | 5842.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,480,392 | 0.02 | 5672.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,467,719 | 0.02 | 4107.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,456,999 | 0.02 | 9649.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 1,435,745 | 0.02 | 3843.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 1,342,581 | 0.02 | 5022.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,299,716 | 0.02 | 4665.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 1,285,096 | 0.02 | 26913.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,275,077 | 0.02 | 1486.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 1,271,307 | 0.02 | 9415.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,271,034 | 0.02 | 1758.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,250,232 | 0.02 | 18440.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,200,068 | 0.02 | 10152.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 1,198,053 | 0.02 | 5545.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,192,362 | 0.01 | 7316.0 | |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 1,186,336 | 0.01 | 3971.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,158,603 | 0.01 | 8602.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,147,410 | 0.01 | 3076.0 |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 1,140,410 | 0.01 | 48302.0 |
| BZUN | UNCHANGED | BAOZUN INC | SPONSORED ADR | 06684L103 | 1,129,221 | 0.01 | 399018.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,115,838 | 0.01 | 563.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 1,115,574 | 0.01 | 24278.0 | |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,100,466 | 0.01 | 8588.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,084,447 | 0.01 | 3207.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,075,066 | 0.01 | 2947.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,055,160 | 0.01 | 27244.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 1,045,480 | 0.01 | 6272.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,038,335 | 0.01 | 5619.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,028,701 | 0.01 | 13685.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 1,025,340 | 0.01 | 20034.0 |
| SXT | REDUCED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,019,732 | 0.01 | 8271.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,009,110 | 0.01 | 5394.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,008,219 | 0.01 | 19077.0 | |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 998,064 | 0.01 | 6525.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 991,256 | 0.01 | 4159.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 990,592 | 0.01 | 1311.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 982,903 | 0.01 | 923.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 973,902 | 0.01 | 5700.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 914,468 | 0.01 | 12351.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 898,534 | 0.01 | 650.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 897,356 | 0.01 | 3803.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 893,976 | 0.01 | 3896.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 887,465 | 0.01 | 2345.0 |
| - | VICI PPTYS INC | COM | 925652109 | 857,671 | 0.01 | 32304.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 850,029 | 0.01 | 10050.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 802,928 | 0.01 | 8493.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 786,805 | 0.01 | 3700.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 777,959 | 0.01 | 2299.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 776,654 | 0.01 | 2056.0 |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 776,439 | 0.01 | 20917.0 |
| - | WATERS CORP | COM | 941848103 | 769,582 | 0.01 | 2052.0 | |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 769,140 | 0.01 | 6770.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 706,893 | 0.01 | 2373.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 704,189 | 0.01 | 18033.0 | |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 611,434 | 0.01 | 2567.0 |
| - | SEI INVTS CO | COM | 784117103 | 606,690 | 0.01 | 6917.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 588,969 | 0.01 | 1087.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 567,884 | 0.01 | 68010.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 540,865 | 0.01 | 12326.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 526,956 | 0.01 | 4423.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 523,214 | 0.01 | 3579.0 |
| ITRI | NEW | ITRON INC | COM | 465741106 | 523,160 | 0.01 | 6046.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 522,951 | 0.01 | 436.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 517,157 | 0.01 | 2660.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 513,298 | 0.01 | 15097.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 508,472 | 0.01 | 1289.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 500,080 | 0.01 | 6580.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 495,203 | 0.01 | 17141.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 492,706 | 0.01 | 5556.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 492,651 | 0.01 | 9445.0 |
| JOYY | UNCHANGED | JOYY INC | ADS REPSTG COM A | 46591M109 | 488,326 | 0.01 | 7400.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 465,179 | 0.01 | 403.0 |
| - | CISCO SYS INC | COM | 17275R102 | 460,913 | 0.01 | 3924.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 458,919 | 0.01 | 790.0 |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 452,101 | 0.01 | 11130.0 |
| - | DOW HLDGS INC | COM | 260557103 | 441,317 | 0.01 | 16130.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 439,836 | 0.01 | 530.0 |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 438,976 | 0.01 | 4031.0 |
| MMS | UNCHANGED | MAXIMUS INC | COM | 577933104 | 423,844 | 0.01 | 7884.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 411,365 | 0.01 | 1199.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 394,433 | 0.0 | 1205.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 368,050 | 0.0 | 2692.0 | |
| HSAI | UNCHANGED | HESAI GROUP | SPONSORED ADS | 428050108 | 366,641 | 0.0 | 20123.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 365,777 | 0.0 | 2460.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 362,108 | 0.0 | 2752.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 350,813 | 0.0 | 1574.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 348,161 | 0.0 | 3074.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 346,038 | 0.0 | 2531.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 328,454 | 0.0 | 3175.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 322,868 | 0.0 | 4385.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 320,764 | 0.0 | 1263.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 312,561 | 0.0 | 11487.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 306,642 | 0.0 | 1695.0 |
| GFL | UNCHANGED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 306,277 | 0.0 | 8325.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 299,676 | 0.0 | 1059.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 298,706 | 0.0 | 2037.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 287,701 | 0.0 | 449.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 280,484 | 0.0 | 941.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279,523 | 0.0 | 994.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 277,912 | 0.0 | 788.0 |
| - | QUALCOMM INC | COM | 747525103 | 273,489 | 0.0 | 1480.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 269,406 | 0.0 | 790.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 267,868 | 0.0 | 228.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 266,451 | 0.0 | 2109.0 |
| BNTX | NEW | BIONTECH SE | SPONSORED ADS | 09075V102 | 263,797 | 0.0 | 2835.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 260,077 | 0.0 | 1569.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 260,005 | 0.0 | 1365.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,432 | 0.0 | 919.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 245,862 | 0.0 | 4935.0 | |
| XPEV | UNCHANGED | XPENG INC | ADS | 98422D105 | 245,417 | 0.0 | 18536.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 245,278 | 0.0 | 3409.0 |
| - | TJX COS INC NEW | COM | 872540109 | 243,612 | 0.0 | 1608.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 242,693 | 0.0 | 941.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 236,222 | 0.0 | 594.0 |
| - | CISCO SYS INC | COM | 17275R102 | 232,336 | 0.0 | 1978.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 231,939 | 0.0 | 942.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,203 | 0.0 | 5437.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 229,496 | 0.0 | 912.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 225,946 | 0.0 | 231.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 222,788 | 0.0 | 9252.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 217,679 | 0.0 | 1694.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 216,679 | 0.0 | 1833.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 215,376 | 0.0 | 3764.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 213,918 | 0.0 | 4567.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 209,995 | 0.0 | 1246.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 208,285 | 0.0 | 6515.0 | |
| - | UNION PAC CORP | COM | 907818108 | 205,632 | 0.0 | 756.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 205,352 | 0.0 | 2362.0 |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 205,152 | 0.0 | 1466.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 203,243 | 0.0 | 1386.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 201,831 | 0.0 | 2680.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 201,656 | 0.0 | 644.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 199,612 | 0.0 | 4425.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 199,317 | 0.0 | 3446.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 195,485 | 0.0 | 480.0 |
| - | EOG RES INC | COM | 26875P101 | 194,984 | 0.0 | 1503.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 182,073 | 0.0 | 4266.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 180,561 | 0.0 | 624.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 179,709 | 0.0 | 3238.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 166,675 | 0.0 | 833.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 160,021 | 0.0 | 1969.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 157,673 | 0.0 | 705.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 156,574 | 0.0 | 8831.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 152,704 | 0.0 | 1470.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 147,376 | 0.0 | 1237.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 138,000 | 0.0 | 2395.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 129,438 | 0.0 | 347.0 |
| - | CORNING INC | COM | 219350105 | 124,650 | 0.0 | 488.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 121,545 | 0.0 | 2190.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,117 | 0.0 | 289.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 119,233 | 0.0 | 124.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 111,815 | 0.0 | 105.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 108,455 | 0.0 | 801.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 97,681 | 0.0 | 554.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 94,129 | 0.0 | 237.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 89,932 | 0.0 | 474.0 |
| - | US BANCORP | COM NEW | 902973304 | 84,922 | 0.0 | 1406.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 82,374 | 0.0 | 652.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 82,342 | 0.0 | 1106.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 75,467 | 0.0 | 3074.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 73,033 | 0.0 | 608.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 63,835 | 0.0 | 181.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 63,462 | 0.0 | 168.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 61,067 | 0.0 | 205.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 56,970 | 0.0 | 337.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 49,836 | 0.0 | 103.0 |
| - | DOW HLDGS INC | COM | 260557103 | 46,375 | 0.0 | 1695.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 44,903 | 0.0 | 124.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 43,137 | 0.0 | 2433.0 | |
| - | STATE STR CORP | COM | 857477103 | 29,002 | 0.0 | 171.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,240 | 0.0 | 68.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 27,655 | 0.0 | 154.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 20,814 | 0.0 | 77.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 20,329 | 0.0 | 246.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 20,131 | 0.0 | 197.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 13,662 | 0.0 | 660.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 7,951,279,088 | 407 | 7.711673 | 0.384954 | 12.607734 |
| 2026-03-31 | 2026-05-06 | 6,879,224,539 | 362 | 7.073779 | 0.355043 | 12.332493 |
| 2025-12-31 | 2026-02-09 | 6,681,998,408 | 363 | 7.750833 | 0.38961 | 13.06013 |
| 2025-09-30 | 2025-12-18 | 5,656,758,189 | 429 | 7.927062 | 0.396102 | 12.311657 |
| 2025-03-31 | 2025-05-12 | 4,071,260,402 | 349 | 6.705549 | 0.335683 | 11.089919 |
| 2024-12-31 | 2025-02-12 | 4,140,091,754 | 323 | 7.289221 | 0.364393 | 11.837806 |