TOBAM
CIK 0001527488
Annualised vol
14.09123%
Beta
0.687836
HHI
119.021415
Top-10 weight
22.071686%
VaR 95%
1.222752%
VaR 99%
2.500455%
Max drawdown
24.58559%
Matched value
86.579436%
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 | REDUCED | 65,531 | 71,862 | -8.81% | 13,112 |
| GOOGL | REDUCED | 33,832 | 39,823 | -15.04% | 12,091 |
| AAPL | ADDED | 31,116 | 30,586 | 1.73% | 9,004 |
| ED | ADDED | 79,678 | 72,381 | 10.08% | 8,815 |
| TMUS | ADDED | 50,164 | 32,732 | 53.26% | 8,414 |
| KR | ADDED | 145,723 | 102,182 | 42.61% | 8,092 |
| EXC | ADDED | 172,217 | 152,798 | 12.71% | 8,029 |
| KDP | ADDED | 234,648 | 229,500 | 2.24% | 7,680 |
| HSY | ADDED | 43,294 | 34,578 | 25.21% | 7,596 |
| CAH | ADDED | 31,916 | 22,383 | 42.59% | 7,582 |
| VZ | ADDED | 177,005 | 149,100 | 18.72% | 7,494 |
| JNJ | ADDED | 29,447 | 28,894 | 1.91% | 7,479 |
| AVGO | REDUCED | 18,943 | 18,969 | -0.14% | 7,156 |
| MSFT | REDUCED | 18,700 | 19,177 | -2.49% | 6,975 |
| COR | ADDED | 24,337 | 20,920 | 16.33% | 6,887 |
| AMZN | ADDED | 28,293 | 27,035 | 4.65% | 6,743 |
| T | ADDED | 318,507 | 259,239 | 22.86% | 6,593 |
| TSLA | ADDED | 14,333 | 11,482 | 24.83% | 6,028 |
| UTHR | ADDED | 10,875 | 8,915 | 21.99% | 5,892 |
| GIS | ADDED | 169,083 | 156,118 | 8.3% | 5,884 |
| LLY | REDUCED | 4,850 | 6,690 | -27.5% | 5,817 |
| AWK | ADDED | 44,086 | 20,366 | 116.47% | 5,801 |
| EW | REDUCED | 60,089 | 73,141 | -17.84% | 5,436 |
| MSTR | ADDED | 61,132 | 53,290 | 14.72% | 5,314 |
| CNC | REDUCED | 74,232 | 122,745 | -39.52% | 4,765 |
| ORCL | REDUCED | 30,563 | 36,082 | -15.3% | 4,479 |
| AMD | ADDED | 7,669 | 1,797 | 326.77% | 4,455 |
| GDDY | ADDED | 50,121 | 28,047 | 78.7% | 4,254 |
| BF-B | ADDED | 141,319 | 31,556 | 347.84% | 3,774 |
| FSLR | REDUCED | 15,977 | 19,950 | -19.91% | 3,770 |
| UNH | REDUCED | 8,536 | 14,071 | -39.34% | 3,548 |
| GM | REDUCED | 45,990 | 70,085 | -34.38% | 3,545 |
| MCK | ADDED | 4,690 | 4,133 | 13.48% | 3,544 |
| V | ADDED | 10,318 | 9,172 | 12.49% | 3,540 |
| DXCM | REDUCED | 51,456 | 63,622 | -19.12% | 3,466 |
| HDB | ADDED | 133,127 | 101,100 | 31.68% | 3,439 |
| NFLX | ADDED | 44,710 | 38,614 | 15.79% | 3,192 |
| FISV | REDUCED | 63,645 | 75,170 | -15.33% | 3,122 |
| FTNT | ADDED | 19,866 | 10,412 | 90.8% | 3,052 |
| ALAB | REDUCED | 6,114 | 17,783 | -65.62% | 2,953 |
| MA | ADDED | 5,484 | 4,503 | 21.79% | 2,817 |
| TU | ADDED | 177,067 | 155,004 | 14.23% | 2,656 |
| BCE | ADDED | 86,771 | 77,752 | 11.6% | 2,651 |
| AMP | ADDED | 5,676 | 136 | 4073.53% | 2,604 |
| LITE | REDUCED | 2,922 | 3,059 | -4.48% | 2,507 |
| MDLZ | REDUCED | 43,117 | 72,627 | -40.63% | 2,494 |
| HUM | REDUCED | 6,258 | 10,168 | -38.45% | 2,486 |
| RCI | ADDED | 53,795 | 48,471 | 10.98% | 2,482 |
| ISRG | ADDED | 6,190 | 1,723 | 259.26% | 2,462 |
| INSM | ADDED | 22,370 | 22,312 | 0.26% | 2,385 |
| COST | REDUCED | 2,530 | 2,637 | -4.06% | 2,367 |
| ECHO | ADDED | 22,905 | 21,078 | 8.67% | 2,325 |
| WST | REDUCED | 6,445 | 15,074 | -57.24% | 2,314 |
| PG | REDUCED | 15,100 | 18,215 | -17.1% | 2,214 |
| VRSK | ADDED | 11,998 | 872 | 1275.92% | 2,154 |
| BMY | REDUCED | 36,844 | 62,896 | -41.42% | 2,123 |
| CTAS | ADDED | 12,439 | 6,524 | 90.67% | 2,116 |
| STZ | ADDED | 14,769 | 1,330 | 1010.45% | 2,054 |
| EBAY | REDUCED | 17,813 | 34,092 | -47.75% | 1,991 |
| NTRA | ADDED | 7,056 | 6,447 | 9.45% | 1,915 |
| INTC | ADDED | 13,483 | 6,727 | 100.43% | 1,883 |
| PEP | ADDED | 11,688 | 1,864 | 527.04% | 1,583 |
| ADBE | ADDED | 7,532 | 6,552 | 14.96% | 1,544 |
| FIX | REDUCED | 768 | 809 | -5.07% | 1,522 |
| REG | ADDED | 18,918 | 12,110 | 56.22% | 1,509 |
| REGN | ADDED | 2,394 | 603 | 297.01% | 1,493 |
| CW | ADDED | 1,919 | 1,918 | 0.05% | 1,454 |
| LPLA | REDUCED | 5,013 | 6,043 | -17.04% | 1,412 |
| MET | ADDED | 16,606 | 4,734 | 250.78% | 1,405 |
| IT | ADDED | 10,183 | 5,286 | 92.64% | 1,320 |
| INTU | ADDED | 4,952 | 1,212 | 308.58% | 1,292 |
| DDOG | ADDED | 4,867 | 3,378 | 44.08% | 1,267 |
| NTAP | REDUCED | 7,994 | 14,058 | -43.14% | 1,237 |
| EME | ADDED | 1,433 | 942 | 52.12% | 1,189 |
| MNST | ADDED | 11,863 | 6,159 | 92.61% | 1,140 |
| ADSK | UNCHANGED | 5,805 | 5,805 | 0.0% | 1,129 |
| ABBV | ADDED | 4,327 | 127 | 3307.09% | 1,089 |
| FAST | ADDED | 22,239 | 20,545 | 8.25% | 1,068 |
| KO | REDUCED | 13,002 | 22,417 | -42.0% | 1,057 |
| EQIX | ADDED | 998 | 556 | 79.5% | 1,040 |
| AXON | REDUCED | 1,851 | 4,566 | -59.46% | 1,038 |
| ANET | REDUCED | 6,031 | 9,064 | -33.46% | 1,025 |
| BSX | ADDED | 23,296 | 16,495 | 41.23% | 994 |
| BNY | NEW | 6,807 | - | - | 984 |
| ITW | ADDED | 3,509 | 1,541 | 127.71% | 949 |
| YUM | UNCHANGED | 5,812 | 5,812 | 0.0% | 929 |
| EXE | ADDED | 10,073 | 6,186 | 62.84% | 919 |
| CHRW | REDUCED | 4,812 | 6,823 | -29.47% | 906 |
| ELV | REDUCED | 2,247 | 3,730 | -39.76% | 869 |
| AMGN | NEW | 2,289 | - | - | 829 |
| CRWD | REDUCED | 1,076 | 1,998 | -46.15% | 821 |
| EWBC | REDUCED | 6,354 | 7,917 | -19.74% | 820 |
| AXP | REDUCED | 2,416 | 4,512 | -46.45% | 817 |
| WDC | ADDED | 1,255 | 393 | 219.34% | 802 |
| PLD | NEW | 5,861 | - | - | 794 |
| STLD | REDUCED | 3,454 | 4,947 | -30.18% | 793 |
| MU | NEW | 686 | - | - | 792 |
| WIT | ADDED | 351,461 | 31,046 | 1032.07% | 791 |
| HUBS | NEW | 4,194 | - | - | 765 |
| MRK | REDUCED | 5,587 | 12,763 | -56.23% | 718 |
| COHR | NEW | 1,819 | - | - | 718 |
| VEEV | ADDED | 4,003 | 767 | 421.9% | 710 |
| NBIX | NEW | 4,190 | - | - | 706 |
| ADP | REDUCED | 3,121 | 4,883 | -36.08% | 699 |
| PFG | ADDED | 6,322 | 5,692 | 11.07% | 681 |
| GIB | ADDED | 7,232 | 628 | 1051.59% | 663 |
| NDAQ | ADDED | 8,047 | 5,103 | 57.69% | 634 |
| MRNA | ADDED | 8,956 | 5,130 | 74.58% | 627 |
| PWR | REDUCED | 852 | 2,053 | -58.5% | 613 |
| MELI | REDUCED | 357 | 493 | -27.59% | 606 |
| ROST | REDUCED | 2,669 | 3,180 | -16.07% | 568 |
| ON | NEW | 5,937 | - | - | 561 |
| PODD | ADDED | 3,603 | 3,284 | 9.71% | 549 |
| LULU | ADDED | 4,679 | 1,614 | 189.9% | 534 |
| UPS | NEW | 4,676 | - | - | 503 |
| ABT | NEW | 5,531 | - | - | 502 |
| LII | ADDED | 852 | 734 | 16.08% | 488 |
| XYL | NEW | 4,065 | - | - | 481 |
| URI | ADDED | 410 | 106 | 286.79% | 464 |
| CF | REDUCED | 4,264 | 4,479 | -4.8% | 462 |
| NDSN | NEW | 1,505 | - | - | 454 |
| DG | REDUCED | 3,864 | 34,506 | -88.8% | 445 |
| VTR | REDUCED | 4,930 | 11,137 | -55.73% | 438 |
| TTD | REDUCED | 23,966 | 27,023 | -11.31% | 433 |
| EMR | NEW | 2,920 | - | - | 418 |
| CCL | NEW | 14,409 | - | - | 412 |
| WT | REDUCED | 24,192 | 24,673 | -1.95% | 410 |
| NUE | ADDED | 1,829 | 1,657 | 10.38% | 407 |
| META | REDUCED | 713 | 8,833 | -91.93% | 402 |
| CMG | ADDED | 11,802 | 10,443 | 13.01% | 401 |
| AIG | ADDED | 5,376 | 689 | 680.26% | 401 |
| MRVL | ADDED | 1,296 | 421 | 207.84% | 386 |
| NEM | REDUCED | 4,105 | 6,553 | -37.36% | 383 |
| FITB | ADDED | 6,703 | 1,078 | 521.8% | 378 |
| XYZ | REDUCED | 4,349 | 4,357 | -0.18% | 331 |
| SNA | REDUCED | 815 | 1,975 | -58.73% | 328 |
| ATO | ADDED | 1,896 | 1,636 | 15.89% | 327 |
| GS | ADDED | 320 | 311 | 2.89% | 324 |
| DECK | REDUCED | 3,237 | 7,611 | -57.47% | 321 |
| GGG | ADDED | 3,838 | 133 | 2785.71% | 290 |
| MS | ADDED | 1,383 | 1,332 | 3.83% | 289 |
| FIS | REDUCED | 7,403 | 9,553 | -22.51% | 288 |
| MARA | REDUCED | 20,129 | 29,726 | -32.28% | 280 |
| CMS | REDUCED | 3,520 | 7,886 | -55.36% | 269 |
| RL | NEW | 635 | - | - | 255 |
| PSA | REDUCED | 786 | 1,844 | -57.38% | 250 |
| SYK | REDUCED | 791 | 3,239 | -75.58% | 249 |
| BBY | REDUCED | 3,260 | 5,370 | -39.29% | 247 |
| CL | REDUCED | 2,599 | 11,739 | -77.86% | 238 |
| A | NEW | 1,782 | - | - | 237 |
| BB | NEW | 12,905 | - | - | 231 |
| CLS | REDUCED | 429 | 1,433 | -70.06% | 222 |
| JPM | ADDED | 619 | 578 | 7.09% | 203 |
| KLAC | ADDED | 631 | 67 | 841.79% | 190 |
| TRGP | NEW | 704 | - | - | 189 |
| TWLO | REDUCED | 910 | 8,446 | -89.23% | 188 |
| FDX | REDUCED | 560 | 1,863 | -69.94% | 175 |
| CLSK | REDUCED | 11,946 | 17,079 | -30.05% | 174 |
| ODFL | REDUCED | 764 | 1,935 | -60.52% | 165 |
| ROK | REDUCED | 328 | 749 | -56.21% | 162 |
| ASST | ADDED | 14,586 | 13,755 | 6.04% | 159 |
| SLF | ADDED | 1,389 | 830 | 67.35% | 155 |
| MEOH | ADDED | 2,085 | 979 | 112.97% | 137 |
| FNV | ADDED | 463 | 260 | 78.08% | 137 |
| GE | ADDED | 365 | 273 | 33.7% | 136 |
| DOV | REDUCED | 551 | 5,162 | -89.33% | 124 |
| HUT | REDUCED | 1,067 | 3,369 | -68.33% | 123 |
| SBUX | REDUCED | 1,130 | 1,229 | -8.06% | 115 |
| NAKA | NEW | 25,481 | - | - | 101 |
| APD | NEW | 341 | - | - | 100 |
| CSCO | REDUCED | 842 | 926 | -9.07% | 99 |
| NKE | REDUCED | 2,350 | 16,317 | -85.6% | 96 |
| MFC | ADDED | 1,429 | 447 | 219.69% | 82 |
| O | ADDED | 1,292 | 1,128 | 14.54% | 80 |
| AME | ADDED | 329 | 263 | 25.1% | 80 |
| CRM | NEW | 462 | - | - | 72 |
| MKL | NEW | 36 | - | - | 70 |
| HUBB | REDUCED | 132 | 1,220 | -89.18% | 69 |
| KMB | UNCHANGED | 619 | 619 | 0.0% | 68 |
| SHOP | REDUCED | 349 | 1,262 | -72.35% | 57 |
| RGA | ADDED | 254 | 205 | 23.9% | 54 |
| ESS | ADDED | 184 | 148 | 24.32% | 54 |
| DLR | ADDED | 294 | 163 | 80.37% | 53 |
| ALM | NEW | 2,198 | - | - | 52 |
| NET | NEW | 202 | - | - | 50 |
| LAMR | NEW | 322 | - | - | 50 |
| LVS | UNCHANGED | 880 | 880 | 0.0% | 41 |
| CCI | REDUCED | 488 | 629 | -22.42% | 37 |
| ACM | REDUCED | 468 | 6,641 | -92.95% | 33 |
| TD | UNCHANGED | 177 | 177 | 0.0% | 31 |
| PFE | REDUCED | 1,173 | 15,029 | -92.2% | 28 |
| EXR | UNCHANGED | 187 | 187 | 0.0% | 27 |
| PURR | NEW | 3,466 | - | - | 27 |
| BSY | ADDED | 857 | 467 | 83.51% | 26 |
| PAAS | REDUCED | 395 | 724 | -45.44% | 25 |
| EIX | UNCHANGED | 278 | 278 | 0.0% | 21 |
| SBAC | REDUCED | 111 | 358 | -68.99% | 20 |
| PBA | UNCHANGED | 295 | 295 | 0.0% | 19 |
| TRP | NEW | 189 | - | - | 18 |
| DLTR | REDUCED | 113 | 3,026 | -96.27% | 14 |
| EXPE | REDUCED | 55 | 64 | -14.06% | 14 |
| ALB | REDUCED | 84 | 180 | -53.33% | 11 |
| RDDT | REDUCED | 60 | 2,427 | -97.53% | 10 |
| CG | CLOSED OUT | 0 | 11,116 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 8,453 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 8,196 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 6,828 | -100.0% | 0 |
| TAC | CLOSED OUT | 0 | 4,788 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 4,371 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 4,099 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 2,865 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 2,814 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,920 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,871 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 1,629 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 1,237 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 894 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 559 | -100.0% | 0 |
| HSAI | CLOSED OUT | 0 | 532 | -100.0% | 0 |
| PPG | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 124 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 13,112 | 3.18 | 65531.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | COM | 02079K305 | 12,091 | 2.94 | 33832.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,004 | 2.19 | 31116.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 8,815 | 2.14 | 79678.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 8,414 | 2.04 | 50164.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 8,092 | 1.96 | 145723.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 8,037 | 1.95 | 82962.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 8,029 | 1.95 | 172217.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 7,680 | 1.86 | 234648.0 |
| - | CBOE HOLDINGS INC | COM | 12503M108 | 7,647 | 1.86 | 31510.0 | |
| HSY | ADDED | HERSHEY CO/THE | COM | 427866108 | 7,596 | 1.84 | 43294.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 7,582 | 1.84 | 31916.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,494 | 1.82 | 177005.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,479 | 1.82 | 29447.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,156 | 1.74 | 18943.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,975 | 1.69 | 18700.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 6,887 | 1.67 | 24337.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 6,743 | 1.64 | 28293.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,593 | 1.6 | 318507.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,028 | 1.46 | 14333.0 |
| UTHR | ADDED | UNITED THERAPEUTICS CORP | COM | 91307C102 | 5,892 | 1.43 | 10875.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 5,884 | 1.43 | 169083.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,817 | 1.41 | 4850.0 |
| AWK | ADDED | AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,801 | 1.41 | 44086.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,436 | 1.32 | 60089.0 |
| MSTR | ADDED | STRATEGY INC | COM | 594972408 | 5,314 | 1.29 | 61132.0 |
| CNC | REDUCED | CENTENE CORP | COM | 15135B101 | 4,765 | 1.16 | 74232.0 |
| - | CLOROX COMPANY | COM | 189054109 | 4,512 | 1.1 | 47277.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,479 | 1.09 | 30563.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | COM | 007903107 | 4,455 | 1.08 | 7669.0 |
| GDDY | ADDED | GODADDY INC - CLASS A | COM | 380237107 | 4,254 | 1.03 | 50121.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 3,770 | 0.92 | 15977.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,548 | 0.86 | 8536.0 |
| GM | REDUCED | GENERAL MOTORS CO | COM | 37045V100 | 3,545 | 0.86 | 45990.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,544 | 0.86 | 4690.0 |
| V | ADDED | VISA INC-CLASS A SHARES | COM | 92826C839 | 3,540 | 0.86 | 10318.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 3,466 | 0.84 | 51456.0 |
| HDB | ADDED | HDFC BANK LTD-ADR | COM | 40415F101 | 3,439 | 0.83 | 133127.0 |
| BF-B | ADDED | BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 3,438 | 0.83 | 129021.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 3,192 | 0.77 | 44710.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 3,122 | 0.76 | 63645.0 |
| - | MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 3,075 | 0.75 | 60980.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 3,052 | 0.74 | 19866.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,953 | 0.72 | 6114.0 |
| MA | ADDED | MASTERCARD INC-CLASS A | COM | 57636Q104 | 2,817 | 0.68 | 5484.0 |
| TU | ADDED | TELUS CORP | COM | 87971M103 | 2,656 | 0.64 | 177067.0 |
| BCE | ADDED | BCE INC | COM | 05534B760 | 2,651 | 0.64 | 86771.0 |
| AMP | ADDED | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,604 | 0.63 | 5676.0 |
| LITE | REDUCED | LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,507 | 0.61 | 2922.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 2,494 | 0.61 | 43117.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 2,486 | 0.6 | 6258.0 |
| RCI | ADDED | ROGERS COMMUNICATIONS -CL B | COM | 775109200 | 2,482 | 0.6 | 53795.0 |
| - | AMPHENOL CORP-CL A | COM | 032095101 | 2,476 | 0.6 | 14045.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM | 46120E602 | 2,462 | 0.6 | 6190.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,459 | 0.6 | 15035.0 | |
| INSM | ADDED | INSMED INC | COM | 457669307 | 2,385 | 0.58 | 22370.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 2,367 | 0.57 | 2530.0 |
| ECHO | ADDED | ECHOSTAR CORP-A | COM | 278768106 | 2,325 | 0.56 | 22905.0 |
| WST | REDUCED | WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,314 | 0.56 | 6445.0 |
| PG | REDUCED | PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,214 | 0.54 | 15100.0 |
| VRSK | ADDED | VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 2,154 | 0.52 | 11998.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,133 | 0.52 | 1568.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,123 | 0.52 | 36844.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,116 | 0.51 | 12439.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC-A | COM | 21036P108 | 2,054 | 0.5 | 14769.0 |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 1,991 | 0.48 | 17813.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,915 | 0.46 | 7056.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,883 | 0.46 | 13483.0 |
| - | CORNING INC | COM | 219350105 | 1,820 | 0.44 | 7127.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,790 | 0.43 | 9684.0 | |
| - | MOODY'S CORP | COM | 615369105 | 1,720 | 0.42 | 3797.0 | |
| - | PURE STORAGE INC - CLASS A | COM | 74624M102 | 1,716 | 0.42 | 21775.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,583 | 0.38 | 11688.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,544 | 0.37 | 7532.0 |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | COM | 199908104 | 1,522 | 0.37 | 768.0 |
| REG | ADDED | REGENCY CENTERS CORP | COM | 758849103 | 1,509 | 0.37 | 18918.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,493 | 0.36 | 2394.0 |
| CW | ADDED | CURTISS-WRIGHT CORP | COM | 231561101 | 1,454 | 0.35 | 1919.0 |
| LPLA | REDUCED | LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,412 | 0.34 | 5013.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,405 | 0.34 | 16606.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 1,320 | 0.32 | 10183.0 |
| INTU | ADDED | INTUIT INC | COM | 461202103 | 1,292 | 0.31 | 4952.0 |
| DDOG | ADDED | DATADOG INC - CLASS A | COM | 23804L103 | 1,267 | 0.31 | 4867.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,237 | 0.3 | 7994.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,189 | 0.29 | 1433.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,152 | 0.28 | 5274.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP | COM | 61174X109 | 1,140 | 0.28 | 11863.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 1,129 | 0.27 | 5805.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,108 | 0.27 | 13649.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,089 | 0.26 | 4327.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,068 | 0.26 | 22239.0 |
| KO | REDUCED | COCA-COLA CO/THE | COM | 191216100 | 1,057 | 0.26 | 13002.0 |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 1,047 | 0.25 | 2790.0 | |
| - | ICICI BANK LTD-SPON ADR | COM | 45104G104 | 1,047 | 0.25 | 36056.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,040 | 0.25 | 998.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,038 | 0.25 | 1851.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413205 | 1,025 | 0.25 | 6031.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 994 | 0.24 | 23296.0 |
| BNY | NEW | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 984 | 0.24 | 6807.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS | COM | 452308109 | 949 | 0.23 | 3509.0 |
| YUM | UNCHANGED | YUM! BRANDS INC | COM | 988498101 | 929 | 0.23 | 5812.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 920 | 0.22 | 3682.0 | |
| EXE | ADDED | EXPAND ENERGY CORP | COM | 165167735 | 919 | 0.22 | 10073.0 |
| CHRW | REDUCED | C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 906 | 0.22 | 4812.0 |
| - | MID-AMERICA APARTMENT COMM | COM | 59522J103 | 878 | 0.21 | 6321.0 | |
| ELV | REDUCED | ELEVANCE HEALTH INC | COM | 036752103 | 869 | 0.21 | 2247.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 843 | 0.2 | 4603.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 829 | 0.2 | 2289.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 821 | 0.2 | 1076.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 820 | 0.2 | 6354.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 817 | 0.2 | 2416.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 802 | 0.19 | 1255.0 |
| - | HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 797 | 0.19 | 6011.0 | |
| PLD | NEW | PROLOGIS INC | COM | 74340W103 | 794 | 0.19 | 5861.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 793 | 0.19 | 3454.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 792 | 0.19 | 686.0 |
| WIT | ADDED | WIPRO LTD-ADR | COM | 97651M109 | 791 | 0.19 | 351461.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 766 | 0.19 | 5056.0 | |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 765 | 0.19 | 4194.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 718 | 0.17 | 1819.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 718 | 0.17 | 5587.0 |
| VEEV | ADDED | VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 710 | 0.17 | 4003.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 706 | 0.17 | 4190.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 699 | 0.17 | 3121.0 |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 681 | 0.17 | 6322.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 678 | 0.16 | 1364.0 | |
| GIB | ADDED | CGI GROUP INC - CL A | COM | 12532H104 | 663 | 0.16 | 7232.0 |
| - | WR BERKLEY CORP | COM | 084423102 | 641 | 0.16 | 9083.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 634 | 0.15 | 8047.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 627 | 0.15 | 8956.0 |
| - | QUINTILES TRANSNATIONAL HOLD | COM | 46266C105 | 624 | 0.15 | 3229.0 | |
| PWR | REDUCED | QUANTA SERVICES INC | COM | 74762E102 | 613 | 0.15 | 852.0 |
| - | ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 611 | 0.15 | 1355.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 608 | 0.15 | 24492.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 606 | 0.15 | 357.0 |
| - | EQUITABLE RESOURCES INC | COM | 26884L109 | 582 | 0.14 | 10952.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 568 | 0.14 | 2669.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 561 | 0.14 | 5937.0 |
| - | PARAMETRIC TECHNOLOGY CORP | COM | 69370C100 | 554 | 0.13 | 4874.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 549 | 0.13 | 3603.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 534 | 0.13 | 4679.0 |
| UPS | NEW | UNITED PARCEL SERVICE-CL B | COM | 911312106 | 503 | 0.12 | 4676.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 502 | 0.12 | 5531.0 |
| LII | ADDED | LENNOX INTERNATIONAL INC | COM | 526107107 | 488 | 0.12 | 852.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 481 | 0.12 | 4065.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 471 | 0.11 | 894.0 | |
| - | APPLIED MATERIALS INC | COM | 038222105 | 467 | 0.11 | 646.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 464 | 0.11 | 410.0 |
| CF | REDUCED | CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 462 | 0.11 | 4264.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 459 | 0.11 | 8058.0 | |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 454 | 0.11 | 1505.0 |
| DG | REDUCED | DOLLAR GENERAL CORP | COM | 256677105 | 445 | 0.11 | 3864.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 438 | 0.11 | 4930.0 |
| TTD | REDUCED | TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 433 | 0.11 | 23966.0 |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 421 | 0.1 | 3704.0 | |
| EMR | NEW | EMERSON ELECTRIC CO | COM | 291011104 | 418 | 0.1 | 2920.0 |
| CCL | NEW | CARNIVAL CORP | COM | 143658300 | 412 | 0.1 | 14409.0 |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 410 | 0.1 | 24192.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 407 | 0.1 | 1829.0 |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 402 | 0.1 | 713.0 |
| AIG | ADDED | AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 401 | 0.1 | 5376.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 401 | 0.1 | 11802.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 386 | 0.09 | 1296.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 383 | 0.09 | 4105.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 378 | 0.09 | 2759.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 378 | 0.09 | 6703.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 350 | 0.08 | 3022.0 | |
| BF-B | ADDED | BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 336 | 0.08 | 12298.0 |
| XYZ | REDUCED | BLOCK INC | COM | 852234103 | 331 | 0.08 | 4349.0 |
| SNA | REDUCED | SNAP-ON INC | COM | 833034101 | 328 | 0.08 | 815.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 327 | 0.08 | 1896.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324 | 0.08 | 320.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 321 | 0.08 | 3237.0 |
| - | WABTEC CORP | COM | 929740108 | 314 | 0.08 | 1163.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 299 | 0.07 | 1148.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 290 | 0.07 | 3838.0 |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 289 | 0.07 | 1383.0 |
| FIS | REDUCED | FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 288 | 0.07 | 7403.0 |
| MARA | REDUCED | MARA HOLDINGS INC | COM | 565788106 | 280 | 0.07 | 20129.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 269 | 0.07 | 3520.0 |
| RL | NEW | RALPH LAUREN CORP | COM | 751212101 | 255 | 0.06 | 635.0 |
| PSA | REDUCED | PUBLIC STORAGE INC | COM | 74460D109 | 250 | 0.06 | 786.0 |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 249 | 0.06 | 791.0 |
| BBY | REDUCED | BEST BUY CO INC | COM | 086516101 | 247 | 0.06 | 3260.0 |
| CL | REDUCED | COLGATE-PALMOLIVE CO | COM | 194162103 | 238 | 0.06 | 2599.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 237 | 0.06 | 1782.0 |
| - | EQUITY RESIDENTIAL | COM | 29476L107 | 237 | 0.06 | 3486.0 | |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 231 | 0.06 | 12905.0 |
| - | GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 229 | 0.06 | 4398.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 222 | 0.05 | 429.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 203 | 0.05 | 619.0 |
| - | IDEX CORP | COM | 45167R104 | 200 | 0.05 | 882.0 | |
| - | FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | 192 | 0.05 | 6268.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 190 | 0.05 | 631.0 |
| TRGP | NEW | TARGA RESOURCES CORP | COM | 87612G101 | 189 | 0.05 | 704.0 |
| TWLO | REDUCED | TWILIO INC - A | COM | 90138F102 | 188 | 0.05 | 910.0 |
| - | DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 177 | 0.04 | 1804.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 175 | 0.04 | 560.0 |
| CLSK | REDUCED | CLEANSPARK INC | COM | 18452B209 | 174 | 0.04 | 11946.0 |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE | COM | 679580100 | 165 | 0.04 | 764.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 162 | 0.04 | 328.0 |
| - | JAMES HARDIE IND PLC-SP | COM | 47030M106 | 160 | 0.04 | 6128.0 | |
| ASST | ADDED | STRIVE INC-A | COM | 862945300 | 159 | 0.04 | 14586.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC | COM | 866796105 | 155 | 0.04 | 1389.0 |
| FNV | ADDED | FRANCO-NEVADA CORP | COM | 351858105 | 137 | 0.03 | 463.0 |
| MEOH | ADDED | METHANEX CORP | COM | 59151K108 | 137 | 0.03 | 2085.0 |
| GE | ADDED | GENERAL ELECTRIC CO | COM | 369604301 | 136 | 0.03 | 365.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 124 | 0.03 | 551.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 123 | 0.03 | 1067.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 115 | 0.03 | 1130.0 |
| - | TECK RESOURCES LTD-CLS B | COM | 878742204 | 113 | 0.03 | 1343.0 | |
| - | JABIL CIRCUIT INC | COM | 466313103 | 106 | 0.03 | 276.0 | |
| NAKA | NEW | NAKAMOTO INC | COM | 49457M205 | 101 | 0.02 | 25481.0 |
| APD | NEW | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 100 | 0.02 | 341.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 99 | 0.02 | 842.0 |
| - | CANADIAN NATL RAILWAY CO | COM | 136375102 | 98 | 0.02 | 579.0 | |
| NKE | REDUCED | NIKE INC -CL B | COM | 654106103 | 96 | 0.02 | 2350.0 |
| - | INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 90 | 0.02 | 1033.0 | |
| MFC | ADDED | MANULIFE FINANCIAL CORP | COM | 56501R106 | 82 | 0.02 | 1429.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 80 | 0.02 | 329.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 80 | 0.02 | 1292.0 |
| - | BROOKFIELD CORP | COM | 11271J107 | 76 | 0.02 | 1258.0 | |
| CRM | NEW | SALESFORCE.COM INC | COM | 79466L302 | 72 | 0.02 | 462.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 70 | 0.02 | 36.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 69 | 0.02 | 132.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 68 | 0.02 | 619.0 |
| SHOP | REDUCED | SHOPIFY INC - CLASS A | COM | 82509L107 | 57 | 0.01 | 349.0 |
| ESS | ADDED | ESSEX PROPERTY TRUST INC | COM | 297178105 | 54 | 0.01 | 184.0 |
| RGA | ADDED | REINSURANCE GROUP OF AMERICA | COM | 759351604 | 54 | 0.01 | 254.0 |
| DLR | ADDED | DIGITAL REALTY TRUST INC | COM | 253868103 | 53 | 0.01 | 294.0 |
| ALM | NEW | ALMONTY INDUSTRIES INC | COM | 020398707 | 52 | 0.01 | 2198.0 |
| - | DANAHER CORP | COM | 235851102 | 52 | 0.01 | 274.0 | |
| NET | NEW | CLOUDFLARE INC - CLASS A | COM | 18915M107 | 50 | 0.01 | 202.0 |
| LAMR | NEW | LAMAR ADVERTISING CO-A | COM | 512816109 | 50 | 0.01 | 322.0 |
| - | DR HORTON INC | COM | 23331A109 | 42 | 0.01 | 258.0 | |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 41 | 0.01 | 880.0 |
| CCI | REDUCED | CROWN CASTLE INTL CORP | COM | 22822V101 | 37 | 0.01 | 488.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 33 | 0.01 | 468.0 |
| - | P G & E CORP | COM | 69331C108 | 32 | 0.01 | 1888.0 | |
| TD | UNCHANGED | TORONTO-DOMINION BANK | COM | 891160509 | 31 | 0.01 | 177.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 28 | 0.01 | 1173.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 27 | 0.01 | 187.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES | COM | 44916Y106 | 27 | 0.01 | 3466.0 |
| BSY | ADDED | BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 26 | 0.01 | 857.0 |
| PAAS | REDUCED | PAN AMERICAN SILVER CORP | COM | 697900108 | 25 | 0.01 | 395.0 |
| - | CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 21 | 0.01 | 129.0 | |
| EIX | UNCHANGED | EDISON INTERNATIONAL | COM | 281020107 | 21 | 0.01 | 278.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 20 | 0.0 | 111.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 20 | 0.0 | 240.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 19 | 0.0 | 295.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 18 | 0.0 | 189.0 |
| - | CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 15 | 0.0 | 508.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 14 | 0.0 | 113.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM | 30212P303 | 14 | 0.0 | 55.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT - USD | COM | 433921103 | 12 | 0.0 | 3243.0 | |
| - | TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | 12 | 0.0 | 1401.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 11 | 0.0 | 84.0 |
| RDDT | REDUCED | REDDIT INC-CL A | COM | 75734B100 | 10 | 0.0 | 60.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 411,935 | 258 | 14.09123 | 0.687836 | 24.58559 |
| 2026-03-31 | 2026-05-12 | 384,172 | 250 | 13.960967 | 0.680109 | 24.773013 |
| 2025-12-31 | 2026-03-02 | 407,181 | 255 | 13.997242 | 0.683397 | 24.720092 |
| 2025-09-30 | 2025-11-07 | 276,010 | 247 | 12.258482 | 0.558658 | 21.855236 |
| 2025-03-31 | 2025-04-16 | 233,999 | 251 | 11.244807 | 0.509185 | 21.795044 |
| 2024-12-31 | 2025-01-28 | 327,705 | 319 | 11.336586 | 0.51742 | 21.225921 |