SBI Okasan Asset Management Co.Ltd.
CIK 0001535128
Annualised vol
1.883453%
Beta
0.090489
HHI
1459.600838
Top-10 weight
86.675991%
VaR 95%
0.177989%
VaR 99%
0.323079%
Max drawdown
3.285127%
Matched value
9.642579%
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 | 89,168 | 88,202 | 1.1% | 17,385,085 |
| GOOGL | REDUCED | 37,245 | 44,571 | -16.44% | 13,170,237 |
| MU | REDUCED | 8,905 | 13,458 | -33.83% | 10,198,718 |
| MSFT | REDUCED | 23,023 | 23,292 | -1.15% | 8,485,587 |
| AAPL | ADDED | 30,055 | 27,696 | 8.52% | 8,467,696 |
| ADI | ADDED | 18,955 | 15,843 | 19.64% | 7,426,190 |
| AVGO | ADDED | 19,452 | 18,786 | 3.55% | 7,244,897 |
| AMZN | REDUCED | 26,370 | 28,578 | -7.73% | 6,332,492 |
| TSLA | REDUCED | 14,871 | 16,223 | -8.33% | 6,124,473 |
| ETN | REDUCED | 12,800 | 13,500 | -5.19% | 5,225,728 |
| GEV | UNCHANGED | 4,680 | 4,680 | 0.0% | 5,159,747 |
| AMD | ADDED | 7,646 | 6,248 | 22.38% | 4,124,941 |
| UBER | UNCHANGED | 53,140 | 53,140 | 0.0% | 4,012,070 |
| ON | REDUCED | 43,100 | 48,900 | -11.86% | 3,817,367 |
| META | ADDED | 6,168 | 5,477 | 12.62% | 3,470,117 |
| TEL | REDUCED | 17,000 | 19,300 | -11.92% | 3,371,100 |
| GM | REDUCED | 41,100 | 43,500 | -5.52% | 3,178,674 |
| DDOG | ADDED | 11,074 | 10,800 | 2.54% | 2,752,664 |
| WMT | ADDED | 22,751 | 18,974 | 19.91% | 2,607,265 |
| MGA | UNCHANGED | 34,500 | 34,500 | 0.0% | 2,235,255 |
| ROST | REDUCED | 10,400 | 11,185 | -7.02% | 2,171,832 |
| RCL | UNCHANGED | 6,740 | 6,740 | 0.0% | 2,166,506 |
| BWXT | REDUCED | 11,380 | 12,680 | -10.25% | 2,153,665 |
| NTRA | UNCHANGED | 7,400 | 7,400 | 0.0% | 2,015,094 |
| DXCM | ADDED | 27,505 | 26,670 | 3.13% | 1,924,800 |
| XOM | NEW | 14,100 | - | - | 1,918,446 |
| RVMD | UNCHANGED | 9,900 | 9,900 | 0.0% | 1,906,938 |
| F | UNCHANGED | 133,200 | 133,200 | 0.0% | 1,867,464 |
| MTZ | REDUCED | 4,300 | 7,400 | -41.89% | 1,845,087 |
| PEN | UNCHANGED | 5,740 | 5,740 | 0.0% | 1,810,740 |
| FITB | UNCHANGED | 31,650 | 31,650 | 0.0% | 1,797,087 |
| MIRM | UNCHANGED | 14,200 | 14,200 | 0.0% | 1,746,600 |
| ARGX | ADDED | 1,900 | 1,800 | 5.56% | 1,733,674 |
| LLY | ADDED | 1,406 | 1,306 | 7.66% | 1,729,282 |
| BNY | UNCHANGED | 11,960 | 11,960 | 0.0% | 1,719,848 |
| IQV | REDUCED | 8,800 | 10,400 | -15.38% | 1,700,864 |
| NOW | ADDED | 16,850 | 14,550 | 15.81% | 1,684,495 |
| NET | ADDED | 6,885 | 6,871 | 0.2% | 1,678,288 |
| ECL | REDUCED | 6,000 | 6,202 | -3.26% | 1,671,600 |
| CHRW | REDUCED | 8,900 | 11,200 | -20.54% | 1,644,275 |
| GILD | REDUCED | 13,000 | 14,590 | -10.9% | 1,642,290 |
| GS | UNCHANGED | 1,600 | 1,600 | 0.0% | 1,632,336 |
| SNOW | ADDED | 6,360 | 5,090 | 24.95% | 1,600,494 |
| ELV | UNCHANGED | 4,100 | 4,100 | 0.0% | 1,590,923 |
| SNPS | UNCHANGED | 3,547 | 3,547 | 0.0% | 1,586,431 |
| NEE | ADDED | 17,715 | 17,597 | 0.67% | 1,570,612 |
| MCHP | UNCHANGED | 17,600 | 17,600 | 0.0% | 1,567,456 |
| INSM | REDUCED | 14,700 | 18,000 | -18.33% | 1,539,678 |
| COST | REDUCED | 1,600 | 1,757 | -8.94% | 1,514,688 |
| JPM | UNCHANGED | 4,590 | 4,590 | 0.0% | 1,511,900 |
| ALGN | UNCHANGED | 8,600 | 8,600 | 0.0% | 1,491,498 |
| GNRC | UNCHANGED | 5,200 | 5,200 | 0.0% | 1,475,812 |
| CMI | UNCHANGED | 2,100 | 2,100 | 0.0% | 1,451,289 |
| KO | REDUCED | 17,500 | 22,000 | -20.45% | 1,446,375 |
| DUK | UNCHANGED | 11,200 | 11,200 | 0.0% | 1,437,296 |
| V | ADDED | 4,195 | 4,180 | 0.36% | 1,433,222 |
| SEDG | NEW | 25,800 | - | - | 1,428,288 |
| PM | UNCHANGED | 7,800 | 7,800 | 0.0% | 1,426,386 |
| VRT | ADDED | 4,600 | 214 | 2049.53% | 1,412,062 |
| NFG | REDUCED | 17,870 | 21,270 | -15.98% | 1,404,225 |
| MSCI | ADDED | 2,505 | 2,400 | 4.38% | 1,397,790 |
| CSCO | REDUCED | 11,700 | 12,754 | -8.26% | 1,377,090 |
| VC | UNCHANGED | 14,500 | 14,500 | 0.0% | 1,376,630 |
| APTV | REDUCED | 23,000 | 23,100 | -0.43% | 1,362,290 |
| AZN | UNCHANGED | 7,025 | 7,025 | 0.0% | 1,341,424 |
| FAST | ADDED | 28,256 | 21,666 | 30.42% | 1,339,334 |
| BMY | UNCHANGED | 22,000 | 22,000 | 0.0% | 1,288,320 |
| BKNG | ADDED | 6,984 | 209 | 3241.63% | 1,273,951 |
| AGX | REDUCED | 1,600 | 1,800 | -11.11% | 1,266,496 |
| HEI | NEW | 3,600 | - | - | 1,261,584 |
| SPGI | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,225,680 |
| NFLX | ADDED | 16,560 | 12,143 | 36.37% | 1,221,797 |
| PSX | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,218,350 |
| UNH | ADDED | 2,900 | 2,400 | 20.83% | 1,217,478 |
| STT | UNCHANGED | 7,100 | 7,100 | 0.0% | 1,208,278 |
| CBRE | UNCHANGED | 8,800 | 8,800 | 0.0% | 1,197,592 |
| AJG | UNCHANGED | 5,210 | 5,210 | 0.0% | 1,183,295 |
| ONON | ADDED | 32,900 | 26,000 | 26.54% | 1,165,318 |
| CGON | ADDED | 15,600 | 12,100 | 28.93% | 1,150,188 |
| ROP | ADDED | 3,400 | 2,600 | 30.77% | 1,138,320 |
| VERA | UNCHANGED | 26,200 | 26,200 | 0.0% | 1,130,530 |
| AMBA | UNCHANGED | 16,700 | 16,700 | 0.0% | 1,119,067 |
| CTAS | ADDED | 6,500 | 883 | 636.13% | 1,099,020 |
| GNTX | UNCHANGED | 43,100 | 43,100 | 0.0% | 1,083,103 |
| ABBV | UNCHANGED | 4,200 | 4,200 | 0.0% | 1,068,102 |
| CSX | UNCHANGED | 22,000 | 22,000 | 0.0% | 1,056,220 |
| ATO | REDUCED | 5,962 | 9,894 | -39.74% | 1,042,396 |
| LRCX | ADDED | 2,527 | 1,547 | 63.35% | 1,038,370 |
| MRK | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,035,040 |
| IONS | UNCHANGED | 12,600 | 12,600 | 0.0% | 1,016,694 |
| JNJ | UNCHANGED | 3,900 | 3,900 | 0.0% | 1,008,189 |
| MDT | UNCHANGED | 12,000 | 12,000 | 0.0% | 971,160 |
| MS | UNCHANGED | 4,500 | 4,500 | 0.0% | 952,740 |
| CINF | UNCHANGED | 5,100 | 5,100 | 0.0% | 949,416 |
| BBY | ADDED | 12,100 | 8,500 | 42.35% | 939,444 |
| ISRG | UNCHANGED | 2,300 | 2,300 | 0.0% | 933,731 |
| ORCL | UNCHANGED | 6,200 | 6,200 | 0.0% | 916,112 |
| HD | ADDED | 2,600 | 1,800 | 44.44% | 912,106 |
| ALNY | UNCHANGED | 3,100 | 3,100 | 0.0% | 909,912 |
| ADM | UNCHANGED | 11,600 | 11,600 | 0.0% | 891,692 |
| KLAC | ADDED | 3,161 | 162 | 1851.23% | 879,991 |
| AEP | ADDED | 6,300 | 6,215 | 1.37% | 869,211 |
| XENE | UNCHANGED | 14,400 | 14,400 | 0.0% | 865,872 |
| PNC | UNCHANGED | 3,500 | 3,500 | 0.0% | 863,555 |
| RS | UNCHANGED | 2,300 | 2,300 | 0.0% | 861,189 |
| XEL | REDUCED | 10,400 | 14,100 | -26.24% | 852,592 |
| LNT | UNCHANGED | 11,000 | 11,000 | 0.0% | 848,980 |
| MCK | UNCHANGED | 1,120 | 1,120 | 0.0% | 837,234 |
| TER | REDUCED | 1,762 | 1,844 | -4.45% | 816,176 |
| STRL | UNCHANGED | 1,000 | 1,000 | 0.0% | 813,770 |
| AEE | UNCHANGED | 7,100 | 7,100 | 0.0% | 813,589 |
| MBLY | UNCHANGED | 98,000 | 98,000 | 0.0% | 813,400 |
| CMS | UNCHANGED | 10,300 | 10,300 | 0.0% | 802,679 |
| EVRG | UNCHANGED | 9,000 | 9,000 | 0.0% | 783,090 |
| SO | REDUCED | 8,000 | 8,566 | -6.61% | 774,000 |
| ZYME | UNCHANGED | 32,000 | 32,000 | 0.0% | 771,200 |
| SRRK | UNCHANGED | 14,000 | 14,000 | 0.0% | 769,440 |
| DNLI | UNCHANGED | 29,500 | 29,500 | 0.0% | 763,755 |
| REGN | UNCHANGED | 1,200 | 1,200 | 0.0% | 758,172 |
| EMR | UNCHANGED | 5,200 | 5,200 | 0.0% | 742,664 |
| WSO | UNCHANGED | 1,800 | 1,800 | 0.0% | 739,080 |
| SNDK | NEW | 358 | - | - | 734,040 |
| CRS | ADDED | 1,200 | 1,000 | 20.0% | 728,436 |
| SYY | UNCHANGED | 8,400 | 8,400 | 0.0% | 700,560 |
| NI | REDUCED | 14,300 | 15,500 | -7.74% | 688,545 |
| EIX | REDUCED | 9,100 | 13,200 | -31.06% | 686,686 |
| PG | REDUCED | 4,600 | 6,100 | -24.59% | 682,870 |
| MDLZ | UNCHANGED | 11,300 | 11,300 | 0.0% | 679,695 |
| APD | REDUCED | 2,500 | 3,500 | -28.57% | 678,375 |
| WDC | ADDED | 1,028 | 643 | 59.88% | 670,133 |
| HIG | UNCHANGED | 5,000 | 5,000 | 0.0% | 667,450 |
| CELC | UNCHANGED | 6,500 | 6,500 | 0.0% | 666,380 |
| AVY | UNCHANGED | 4,000 | 4,000 | 0.0% | 653,280 |
| BMRN | UNCHANGED | 11,300 | 11,300 | 0.0% | 651,671 |
| MPC | UNCHANGED | 2,500 | 2,500 | 0.0% | 648,050 |
| EYPT | UNCHANGED | 45,700 | 45,700 | 0.0% | 644,827 |
| ERIE | UNCHANGED | 2,700 | 2,700 | 0.0% | 641,277 |
| CRWD | ADDED | 861 | 480 | 79.38% | 639,646 |
| NKE | ADDED | 15,200 | 9,200 | 65.22% | 630,496 |
| VZ | UNCHANGED | 14,200 | 14,200 | 0.0% | 626,220 |
| GPC | UNCHANGED | 5,300 | 5,300 | 0.0% | 621,054 |
| CLDX | UNCHANGED | 16,400 | 16,400 | 0.0% | 614,016 |
| SE | UNCHANGED | 6,600 | 6,600 | 0.0% | 613,470 |
| TSN | UNCHANGED | 10,400 | 10,400 | 0.0% | 609,960 |
| BBIO | UNCHANGED | 8,400 | 8,400 | 0.0% | 604,884 |
| TXN | NEW | 2,106 | - | - | 601,221 |
| APP | ADDED | 1,202 | 763 | 57.54% | 599,510 |
| ACN | ADDED | 4,600 | 2,600 | 76.92% | 573,804 |
| ABT | REDUCED | 5,890 | 7,690 | -23.41% | 546,062 |
| ORLY | ADDED | 5,854 | 2,457 | 138.26% | 527,797 |
| KR | REDUCED | 9,400 | 11,500 | -18.26% | 525,554 |
| CVX | UNCHANGED | 3,100 | 3,100 | 0.0% | 522,257 |
| AAON | ADDED | 4,000 | 2,000 | 100.0% | 502,840 |
| FTV | UNCHANGED | 8,200 | 8,200 | 0.0% | 497,494 |
| ONC | UNCHANGED | 1,700 | 1,700 | 0.0% | 492,983 |
| KMI | UNCHANGED | 15,200 | 15,200 | 0.0% | 490,504 |
| AROC | UNCHANGED | 12,100 | 12,100 | 0.0% | 489,445 |
| DTM | UNCHANGED | 3,300 | 3,300 | 0.0% | 487,971 |
| SNA | REDUCED | 1,200 | 2,000 | -40.0% | 478,032 |
| STLD | NEW | 2,000 | - | - | 468,440 |
| LNG | UNCHANGED | 1,800 | 1,800 | 0.0% | 439,146 |
| LITE | NEW | 512 | - | - | 435,917 |
| TT | UNCHANGED | 900 | 900 | 0.0% | 432,315 |
| MPWR | ADDED | 328 | 193 | 69.95% | 430,589 |
| PWR | UNCHANGED | 600 | 600 | 0.0% | 428,670 |
| VRNS | UNCHANGED | 10,600 | 10,600 | 0.0% | 426,226 |
| POWL | ADDED | 1,500 | 500 | 200.0% | 421,635 |
| ODFL | ADDED | 1,919 | 718 | 167.27% | 421,585 |
| PAYX | UNCHANGED | 4,200 | 4,200 | 0.0% | 419,202 |
| GVA | UNCHANGED | 2,600 | 2,600 | 0.0% | 413,296 |
| MSI | REDUCED | 1,000 | 2,500 | -60.0% | 412,600 |
| JBL | UNCHANGED | 1,100 | 1,100 | 0.0% | 410,938 |
| BSX | REDUCED | 9,420 | 16,220 | -41.92% | 409,582 |
| BNTX | UNCHANGED | 3,700 | 3,700 | 0.0% | 348,762 |
| IT | UNCHANGED | 2,600 | 2,600 | 0.0% | 345,254 |
| BKR | REDUCED | 5,900 | 8,350 | -29.34% | 332,229 |
| ECG | UNCHANGED | 2,000 | 2,000 | 0.0% | 320,200 |
| EOG | UNCHANGED | 2,300 | 2,300 | 0.0% | 303,439 |
| VGNT | NEW | 7,700 | - | - | 303,380 |
| ULS | UNCHANGED | 3,000 | 3,000 | 0.0% | 300,210 |
| OSIS | UNCHANGED | 1,200 | 1,200 | 0.0% | 255,888 |
| ENSG | UNCHANGED | 1,600 | 1,600 | 0.0% | 253,104 |
| FTI | UNCHANGED | 3,800 | 3,800 | 0.0% | 247,874 |
| EME | UNCHANGED | 300 | 300 | 0.0% | 244,323 |
| ROAD | UNCHANGED | 2,000 | 2,000 | 0.0% | 240,420 |
| MWA | UNCHANGED | 9,000 | 9,000 | 0.0% | 234,900 |
| RBA | UNCHANGED | 2,000 | 2,000 | 0.0% | 227,900 |
| INTU | REDUCED | 850 | 2,850 | -70.18% | 226,440 |
| COP | UNCHANGED | 2,100 | 2,100 | 0.0% | 218,820 |
| EXPE | UNCHANGED | 800 | 800 | 0.0% | 212,224 |
| AM | REDUCED | 8,900 | 11,600 | -23.28% | 202,920 |
| MIR | UNCHANGED | 11,000 | 11,000 | 0.0% | 192,060 |
| KNF | UNCHANGED | 2,000 | 2,000 | 0.0% | 171,980 |
| TRGP | REDUCED | 600 | 1,331 | -54.92% | 162,810 |
| FANG | UNCHANGED | 900 | 900 | 0.0% | 162,486 |
| VNOM | UNCHANGED | 3,800 | 3,800 | 0.0% | 161,158 |
| SLB | UNCHANGED | 3,400 | 3,400 | 0.0% | 157,692 |
| CEG | UNCHANGED | 600 | 600 | 0.0% | 155,592 |
| PNR | UNCHANGED | 2,000 | 2,000 | 0.0% | 152,600 |
| TRMB | UNCHANGED | 2,800 | 2,800 | 0.0% | 142,156 |
| CNP | ADDED | 3,166 | 1,700 | 86.24% | 141,805 |
| MMSI | UNCHANGED | 2,000 | 2,000 | 0.0% | 140,180 |
| ACM | UNCHANGED | 2,000 | 2,000 | 0.0% | 139,540 |
| ATR | UNCHANGED | 1,100 | 1,100 | 0.0% | 137,819 |
| HON | REDUCED | 600 | 1,200 | -50.0% | 136,680 |
| ADSK | UNCHANGED | 700 | 700 | 0.0% | 136,668 |
| HONA | NEW | 600 | - | - | 132,114 |
| PR | UNCHANGED | 6,500 | 6,500 | 0.0% | 120,055 |
| INTC | ADDED | 881 | 461 | 91.11% | 116,045 |
| WAY | UNCHANGED | 5,800 | 5,800 | 0.0% | 115,884 |
| EQT | UNCHANGED | 2,200 | 2,200 | 0.0% | 114,400 |
| HESM | UNCHANGED | 2,800 | 2,800 | 0.0% | 104,552 |
| DOCS | UNCHANGED | 5,000 | 5,000 | 0.0% | 102,950 |
| GDDY | UNCHANGED | 1,200 | 1,200 | 0.0% | 102,288 |
| MGY | REDUCED | 3,800 | 5,600 | -32.14% | 97,774 |
| AGYS | UNCHANGED | 900 | 900 | 0.0% | 93,060 |
| AVPT | UNCHANGED | 8,000 | 8,000 | 0.0% | 88,560 |
| TLN | UNCHANGED | 200 | 200 | 0.0% | 79,868 |
| ALAB | NEW | 171 | - | - | 77,969 |
| PANW | NEW | 225 | - | - | 74,700 |
| ABNB | ADDED | 491 | 439 | 11.85% | 72,260 |
| SN | NEW | 470 | - | - | 68,799 |
| FIX | REDUCED | 35 | 41 | -14.63% | 68,204 |
| BE | REDUCED | 246 | 359 | -31.48% | 67,652 |
| NBIX | NEW | 394 | - | - | 66,980 |
| FTNT | REDUCED | 430 | 1,978 | -78.26% | 66,831 |
| DKS | REDUCED | 285 | 288 | -1.04% | 66,217 |
| MNST | REDUCED | 678 | 2,016 | -66.37% | 66,200 |
| WEC | NEW | 554 | - | - | 65,616 |
| PKG | ADDED | 276 | 248 | 11.29% | 65,591 |
| PPL | ADDED | 1,755 | 1,439 | 21.96% | 64,479 |
| FE | NEW | 1,337 | - | - | 64,256 |
| KNTK | UNCHANGED | 1,300 | 1,300 | 0.0% | 64,246 |
| HWM | NEW | 238 | - | - | 63,920 |
| WTTR | REDUCED | 3,200 | 5,200 | -38.46% | 62,816 |
| MRVL | REDUCED | 225 | 631 | -64.34% | 62,494 |
| CPK | UNCHANGED | 500 | 500 | 0.0% | 61,985 |
| RRC | UNCHANGED | 1,600 | 1,600 | 0.0% | 58,160 |
| EE | REDUCED | 1,400 | 2,700 | -48.15% | 51,856 |
| GPOR | UNCHANGED | 300 | 300 | 0.0% | 49,800 |
| WHD | REDUCED | 1,000 | 2,100 | -52.38% | 49,590 |
| BKV | UNCHANGED | 1,900 | 1,900 | 0.0% | 49,400 |
| AR | UNCHANGED | 1,300 | 1,300 | 0.0% | 44,772 |
| EXE | UNCHANGED | 500 | 500 | 0.0% | 43,770 |
| OKE | REDUCED | 400 | 1,400 | -71.43% | 35,492 |
| VRRM | CLOSED OUT | 0 | 54,000 | -100.0% | 0 |
| ALRM | CLOSED OUT | 0 | 13,400 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 6,400 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 5,580 | -100.0% | 0 |
| QTWO | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,339 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 1,005 | -100.0% | 0 |
| PRIM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 877 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 678 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 415 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 381 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 373 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 232 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 165 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 65 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 | 779,560,964 | 25.63 | 2123450.0 | |
| - | SPDR GOLD MINISHARES TRUST | SPDR GLD MINIS | 98149E303 | 624,911,592 | 20.55 | 7865470.0 | |
| - | VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 508,240,769 | 16.71 | 6895140.0 | |
| - | ISHARES JP MORGAN USD EMERGI | JPMORGAN USD EMG | 464288281 | 177,220,296 | 5.83 | 1830410.0 | |
| - | VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 141,495,829 | 4.65 | 2390940.0 | |
| - | VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 | 135,523,227 | 4.46 | 1910931.0 | |
| - | ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 105,985,479 | 3.48 | 1018210.0 | |
| - | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 83,785,748 | 2.75 | 853650.0 | |
| - | ISHR IBX USD HIYLD CB ETF-UI | IBOXX HI YD ETF | 464288513 | 62,174,971 | 2.04 | 777090.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 17,385,085 | 0.57 | 89168.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 12,954,200 | 0.43 | 36630.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,198,718 | 0.34 | 8905.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,485,587 | 0.28 | 23023.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,467,696 | 0.28 | 30055.0 |
| - | SS COMM SELECT SECTOR SPDR | ST STR SVC ETF | 81369Y852 | 7,941,586 | 0.26 | 73615.0 | |
| - | SS CONSUMER STAPLES SEL SECT | ST STR STAPL ETF | 81369Y308 | 7,936,686 | 0.26 | 94070.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,519,296 | 0.25 | 10104.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 7,426,190 | 0.24 | 18955.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,244,897 | 0.24 | 19452.0 |
| - | ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 7,022,036 | 0.23 | 85928.0 | |
| - | SS UTILITIES SELECT SECTOR | ST STR UTIL ETF | 81369Y886 | 6,873,087 | 0.23 | 149350.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 6,383,097 | 0.21 | 10390.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 6,332,492 | 0.21 | 26370.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,124,473 | 0.2 | 14871.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,793,704 | 0.19 | 30700.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 5,337,413 | 0.18 | 11728.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,225,728 | 0.17 | 12800.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 5,159,747 | 0.17 | 4680.0 |
| - | SS TECHNOLOGY SELECT SECTOR | ST STR TECHN ETF | 81369Y803 | 4,874,429 | 0.16 | 26290.0 | |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,453,920 | 0.15 | 16000.0 | |
| - | SS ENERGY SELECT SECTOR | ST STR ENERG ETF | 81369Y506 | 4,263,629 | 0.14 | 79575.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES | COM | 007903107 | 4,124,941 | 0.14 | 7646.0 |
| - | VANECK JPM EM LOCAL CURR BND | JP MRGAN EM LOC | 92189H300 | 4,024,411 | 0.13 | 157265.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,012,070 | 0.13 | 53140.0 |
| ON | REDUCED | ON SEMICONDUCTOR | COM | 682189105 | 3,817,367 | 0.13 | 43100.0 |
| - | ISHARES U.S. AEROSPACE & DEF | US AER DEF ETF | 464288760 | 3,749,558 | 0.12 | 15680.0 | |
| - | INVESCO S&P SPIN-OFF ETF | S&P SPIN OFF | 46137V159 | 3,564,243 | 0.12 | 24460.0 | |
| META | ADDED | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 3,470,117 | 0.11 | 6168.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,371,100 | 0.11 | 17000.0 |
| GM | REDUCED | GENERAL MOTORS CO | COM | 37045V100 | 3,178,674 | 0.1 | 41100.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,174,186 | 0.1 | 12920.0 | |
| DDOG | ADDED | DATADOG INC - CLASS A | CL A COM | 23804L103 | 2,752,664 | 0.09 | 11074.0 |
| - | ARM HOLDINGS PLC-ADR | SPONSORED ADS | 042068205 | 2,614,987 | 0.09 | 7611.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,607,265 | 0.09 | 22751.0 |
| - | SS CONSUMER DISC SELECT SECT | ST STR DISCR ETF | 81369Y407 | 2,605,920 | 0.09 | 22250.0 | |
| - | SS HEALTH CARE SELECT SECTOR | ST STR CARE ETF | 81369Y209 | 2,510,759 | 0.08 | 15620.0 | |
| MGA | UNCHANGED | MAGNA INTERNATIONAL INC | COM | 559222401 | 2,235,255 | 0.07 | 34500.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,171,832 | 0.07 | 10400.0 |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 2,169,230 | 0.07 | 5820.0 | |
| RCL | UNCHANGED | ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,166,506 | 0.07 | 6740.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,153,665 | 0.07 | 11380.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,117,150 | 0.07 | 26300.0 | |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 2,015,094 | 0.07 | 7400.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,971,187 | 0.06 | 36010.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,924,800 | 0.06 | 27505.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | COM | 30231G102 | 1,918,446 | 0.06 | 14100.0 |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,906,938 | 0.06 | 9900.0 |
| F | UNCHANGED | FORD MOTOR CO | COM | 345370860 | 1,867,464 | 0.06 | 133200.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 1,845,087 | 0.06 | 4300.0 |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 1,810,740 | 0.06 | 5740.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 1,797,087 | 0.06 | 31650.0 |
| MIRM | UNCHANGED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,746,600 | 0.06 | 14200.0 |
| ARGX | ADDED | ARGENX SE - ADR | SPONSORED ADR | 04016X101 | 1,733,674 | 0.06 | 1900.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,729,282 | 0.06 | 1406.0 |
| BNY | UNCHANGED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,719,848 | 0.06 | 11960.0 |
| IQV | REDUCED | IQVIA HOLDINGS INC | COM | 46266C105 | 1,700,864 | 0.06 | 8800.0 |
| - | ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 1,698,175 | 0.06 | 60541.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,684,495 | 0.06 | 16850.0 |
| NET | ADDED | CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 1,678,288 | 0.06 | 6885.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,671,600 | 0.05 | 6000.0 |
| CHRW | REDUCED | C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,644,275 | 0.05 | 8900.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,642,290 | 0.05 | 13000.0 |
| - | CASEY'S GENERAL STORES INC | COM | 147528103 | 1,638,504 | 0.05 | 2100.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,632,336 | 0.05 | 1600.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,600,494 | 0.05 | 6360.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | COM | 036752103 | 1,590,923 | 0.05 | 4100.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 1,586,431 | 0.05 | 3547.0 |
| - | AMPHENOL CORP-CL A | CL A | 032095101 | 1,585,983 | 0.05 | 9530.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,570,612 | 0.05 | 17715.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,567,456 | 0.05 | 17600.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 1,539,678 | 0.05 | 14700.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 1,514,688 | 0.05 | 1600.0 |
| - | WABTEC CORP | COM | 929740108 | 1,512,407 | 0.05 | 5637.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,511,900 | 0.05 | 4590.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,491,498 | 0.05 | 8600.0 |
| GNRC | UNCHANGED | GENERAC HOLDINGS INC | COM | 368736104 | 1,475,812 | 0.05 | 5200.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,451,289 | 0.05 | 2100.0 |
| KO | REDUCED | COCA-COLA CO/THE | COM | 191216100 | 1,446,375 | 0.05 | 17500.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP | COM NEW | 26441C204 | 1,437,296 | 0.05 | 11200.0 |
| V | ADDED | VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,433,222 | 0.05 | 4195.0 |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,428,288 | 0.05 | 25800.0 |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,426,386 | 0.05 | 7800.0 |
| VRT | ADDED | VERTIV HOLDINGS CO-A | COM CL A | 92537N108 | 1,412,062 | 0.05 | 4600.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,404,225 | 0.05 | 17870.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,397,790 | 0.05 | 2505.0 |
| - | LITTELFUSE INC | COM | 537008104 | 1,391,962 | 0.05 | 3100.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 1,377,090 | 0.05 | 11700.0 |
| VC | UNCHANGED | VISTEON CORP | COM NEW | 92839U206 | 1,376,630 | 0.05 | 14500.0 |
| - | DANAHER CORP | COM | 235851102 | 1,368,738 | 0.05 | 7100.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 1,362,290 | 0.04 | 23000.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 1,341,424 | 0.04 | 7025.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,339,334 | 0.04 | 28256.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,288,320 | 0.04 | 22000.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,273,951 | 0.04 | 6984.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 1,266,496 | 0.04 | 1600.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,265,025 | 0.04 | 7500.0 | |
| HEI | NEW | HEICO CORP | COM | 422806109 | 1,261,584 | 0.04 | 3600.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,225,680 | 0.04 | 3000.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 1,221,797 | 0.04 | 16560.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,218,350 | 0.04 | 7000.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,217,478 | 0.04 | 2900.0 |
| STT | UNCHANGED | STATE STREET CORP | COM | 857477103 | 1,208,278 | 0.04 | 7100.0 |
| CBRE | UNCHANGED | CBRE GROUP INC - A | CL A | 12504L109 | 1,197,592 | 0.04 | 8800.0 |
| AJG | UNCHANGED | ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,183,295 | 0.04 | 5210.0 |
| - | CORNING INC | COM | 219350105 | 1,176,174 | 0.04 | 4600.0 | |
| ONON | ADDED | ON HOLDING AG-CLASS A | NAMEN AKT A | H5919C104 | 1,165,318 | 0.04 | 32900.0 |
| CGON | ADDED | CG ONCOLOGY INC | COM | 156944100 | 1,150,188 | 0.04 | 15600.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,138,320 | 0.04 | 3400.0 |
| VERA | UNCHANGED | VERA THERAPEUTICS INC | CL A | 92337R101 | 1,130,530 | 0.04 | 26200.0 |
| AMBA | UNCHANGED | AMBARELLA INC | SHS | G037AX101 | 1,119,067 | 0.04 | 16700.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 1,101,699 | 0.04 | 1586.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,099,020 | 0.04 | 6500.0 |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 1,083,103 | 0.04 | 43100.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,068,102 | 0.04 | 4200.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,056,220 | 0.03 | 22000.0 |
| - | LOWE'S COS INC | COM | 548661107 | 1,054,320 | 0.03 | 4800.0 | |
| - | ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 1,043,764 | 0.03 | 45639.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 1,042,396 | 0.03 | 5962.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,038,370 | 0.03 | 2527.0 |
| MRK | UNCHANGED | MERCK & CO. INC. | COM | 58933Y105 | 1,035,040 | 0.03 | 8000.0 |
| - | CDW CORP/DE | COM | 12514G108 | 1,034,668 | 0.03 | 7400.0 | |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,016,694 | 0.03 | 12600.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,008,189 | 0.03 | 3900.0 |
| - | DOMINO'S PIZZA INC | COM | 25754A201 | 999,770 | 0.03 | 3400.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 971,160 | 0.03 | 12000.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 952,740 | 0.03 | 4500.0 |
| CINF | UNCHANGED | CINCINNATI FINANCIAL CORP | COM | 172062101 | 949,416 | 0.03 | 5100.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 941,531 | 0.03 | 7100.0 | |
| BBY | ADDED | BEST BUY CO INC | COM | 086516101 | 939,444 | 0.03 | 12100.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 933,731 | 0.03 | 2300.0 |
| - | US BANCORP | COM NEW | 902973304 | 925,328 | 0.03 | 15100.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 916,112 | 0.03 | 6200.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 912,106 | 0.03 | 2600.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 909,912 | 0.03 | 3100.0 |
| ADM | UNCHANGED | ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 891,692 | 0.03 | 11600.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 879,991 | 0.03 | 3161.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER | COM | 025537101 | 869,211 | 0.03 | 6300.0 |
| XENE | UNCHANGED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 865,872 | 0.03 | 14400.0 |
| PNC | UNCHANGED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 863,555 | 0.03 | 3500.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 861,189 | 0.03 | 2300.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 852,592 | 0.03 | 10400.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 848,980 | 0.03 | 11000.0 |
| - | MASCO CORP | COM | 574599106 | 845,250 | 0.03 | 10500.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 837,234 | 0.03 | 1120.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 816,176 | 0.03 | 1762.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 813,770 | 0.03 | 1000.0 |
| AEE | UNCHANGED | AMEREN CORPORATION | COM | 023608102 | 813,589 | 0.03 | 7100.0 |
| MBLY | UNCHANGED | MOBILEYE GLOBAL INC-A | COMMON CLASS A | 60741F104 | 813,400 | 0.03 | 98000.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 812,640 | 0.03 | 6000.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 810,320 | 0.03 | 14000.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 802,679 | 0.03 | 10300.0 |
| - | SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 785,893 | 0.03 | 1700.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 783,090 | 0.03 | 9000.0 |
| SO | REDUCED | SOUTHERN CO/THE | COM | 842587107 | 774,000 | 0.03 | 8000.0 |
| ZYME | UNCHANGED | ZYMEWORKS INC | COM | 98985Y108 | 771,200 | 0.03 | 32000.0 |
| SRRK | UNCHANGED | SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 769,440 | 0.03 | 14000.0 |
| DNLI | UNCHANGED | DENALI THERAPEUTICS INC | COM | 24823R105 | 763,755 | 0.03 | 29500.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 758,172 | 0.02 | 1200.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC CO | COM | 291011104 | 742,664 | 0.02 | 5200.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 741,870 | 0.02 | 9000.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 739,080 | 0.02 | 1800.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 734,040 | 0.02 | 358.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY | COM | 144285103 | 728,436 | 0.02 | 1200.0 |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 709,156 | 0.02 | 6200.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 700,560 | 0.02 | 8400.0 |
| - | TRAVELERS COS INC/THE | COM | 89417E109 | 696,948 | 0.02 | 2100.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 688,545 | 0.02 | 14300.0 |
| EIX | REDUCED | EDISON INTERNATIONAL | COM | 281020107 | 686,686 | 0.02 | 9100.0 |
| PG | REDUCED | PROCTER & GAMBLE CO/THE | COM | 742718109 | 682,870 | 0.02 | 4600.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 679,695 | 0.02 | 11300.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 678,375 | 0.02 | 2500.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 670,133 | 0.02 | 1028.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 667,450 | 0.02 | 5000.0 |
| CELC | UNCHANGED | CELCUITY INC | COM | 15102K100 | 666,380 | 0.02 | 6500.0 |
| - | GENMAB A/S -SP ADR | SPONSORED ADS | 372303206 | 666,112 | 0.02 | 25600.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 653,280 | 0.02 | 4000.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 651,671 | 0.02 | 11300.0 |
| MPC | UNCHANGED | MARATHON PETROLEUM CORP | COM | 56585A102 | 648,050 | 0.02 | 2500.0 |
| EYPT | UNCHANGED | EYEPOINT INC | COM NEW | 30233G209 | 644,827 | 0.02 | 45700.0 |
| ERIE | UNCHANGED | ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 641,277 | 0.02 | 2700.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 639,646 | 0.02 | 861.0 |
| NKE | ADDED | NIKE INC -CL B | CL B | 654106103 | 630,496 | 0.02 | 15200.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 626,220 | 0.02 | 14200.0 |
| - | ABIVAX SA-ADR | SPONSORED ADS | 00370M103 | 624,975 | 0.02 | 6500.0 | |
| - | MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 624,720 | 0.02 | 12000.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 621,054 | 0.02 | 5300.0 |
| CLDX | UNCHANGED | CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 | 614,016 | 0.02 | 16400.0 |
| SE | UNCHANGED | SEA LTD-ADR | SPONSORD ADS | 81141R100 | 613,470 | 0.02 | 6600.0 |
| - | SEAGATE TECHNOLOGY ULC | ORD SHS | G7997R103 | 612,111 | 0.02 | 632.0 | |
| TSN | UNCHANGED | TYSON FOODS INC-CL A | CL A | 902494103 | 609,960 | 0.02 | 10400.0 |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 604,884 | 0.02 | 8400.0 |
| TXN | NEW | TEXAS INSTRUMENTS INC | COM | 882508104 | 601,221 | 0.02 | 2106.0 |
| APP | ADDED | APPLOVIN CORP-CLASS A | COM CL A | 03831W108 | 599,510 | 0.02 | 1202.0 |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 583,485 | 0.02 | 3500.0 | |
| ACN | ADDED | ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 573,804 | 0.02 | 4600.0 |
| - | RPM INTERNATIONAL INC | COM | 749685103 | 553,150 | 0.02 | 5000.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 546,062 | 0.02 | 5890.0 |
| ORLY | ADDED | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 527,797 | 0.02 | 5854.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 525,554 | 0.02 | 9400.0 |
| CVX | UNCHANGED | CHEVRON CORP | COM | 166764100 | 522,257 | 0.02 | 3100.0 |
| - | JPMORGAN ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 | 507,450 | 0.02 | 5239.0 | |
| - | NEWAMSTERDAM PHARMA CO NV | ORDINARY SHARES | N62509109 | 504,663 | 0.02 | 14900.0 | |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 502,840 | 0.02 | 4000.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 497,494 | 0.02 | 8200.0 |
| ONC | UNCHANGED | BEONE MEDICINES LTD-ADR | SPONSORED ADS | 07725L102 | 492,983 | 0.02 | 1700.0 |
| KMI | UNCHANGED | KINDER MORGAN INC | COM | 49456B101 | 490,504 | 0.02 | 15200.0 |
| AROC | UNCHANGED | ARCHROCK INC | COM | 03957W106 | 489,445 | 0.02 | 12100.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 487,971 | 0.02 | 3300.0 |
| - | ENTERGY CORP | COM | 29364G103 | 484,631 | 0.02 | 4166.0 | |
| SNA | REDUCED | SNAP-ON INC | COM | 833034101 | 478,032 | 0.02 | 1200.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 468,440 | 0.02 | 2000.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 441,792 | 0.01 | 14400.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 439,146 | 0.01 | 1800.0 |
| LITE | NEW | LUMENTUM HOLDINGS INC | COM | 55024U109 | 435,917 | 0.01 | 512.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 432,315 | 0.01 | 900.0 |
| MPWR | ADDED | MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 430,589 | 0.01 | 328.0 |
| PWR | UNCHANGED | QUANTA SERVICES INC | COM | 74762E102 | 428,670 | 0.01 | 600.0 |
| VRNS | UNCHANGED | VARONIS SYSTEMS INC | COM | 922280102 | 426,226 | 0.01 | 10600.0 |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 422,174 | 0.01 | 8600.0 | |
| POWL | ADDED | POWELL INDUSTRIES INC | COM | 739128106 | 421,635 | 0.01 | 1500.0 |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE | COM | 679580100 | 421,585 | 0.01 | 1919.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 419,202 | 0.01 | 4200.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 417,138 | 0.01 | 22200.0 | |
| GVA | UNCHANGED | GRANITE CONSTRUCTION INC | COM | 387328107 | 413,296 | 0.01 | 2600.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 412,600 | 0.01 | 1000.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 410,938 | 0.01 | 1100.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 409,582 | 0.01 | 9420.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 358,261 | 0.01 | 4773.0 | |
| BNTX | UNCHANGED | BIONTECH SE-ADR | SPONSORED ADS | 09075V102 | 348,762 | 0.01 | 3700.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 345,254 | 0.01 | 2600.0 |
| BKR | REDUCED | BAKER HUGHES CO | CL A | 05722G100 | 332,229 | 0.01 | 5900.0 |
| ECG | UNCHANGED | EVERUS CONSTRUCTION GROUP | COM | 300426103 | 320,200 | 0.01 | 2000.0 |
| EOG | UNCHANGED | EOG RESOURCES INC | COM | 26875P101 | 303,439 | 0.01 | 2300.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 303,380 | 0.01 | 7700.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC - CLASS A | CLASS A COM SHS | 903731107 | 300,210 | 0.01 | 3000.0 |
| - | SS SPDR DOW JONES INDUS AVG | UT SER 1 | 78467X109 | 297,358 | 0.01 | 570.0 | |
| - | CRH PLC | ORD | G25508105 | 293,949 | 0.01 | 2700.0 | |
| - | SS SPDR S&P 500 ETF TRUST-US | TR UNIT | 78462F103 | 274,170 | 0.01 | 370.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 266,320 | 0.01 | 1000.0 | |
| OSIS | UNCHANGED | OSI SYSTEMS INC | COM | 671044105 | 255,888 | 0.01 | 1200.0 |
| ENSG | UNCHANGED | ENSIGN GROUP INC/THE | COM | 29358P101 | 253,104 | 0.01 | 1600.0 |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 247,874 | 0.01 | 3800.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 244,323 | 0.01 | 300.0 |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC-A | COM CL A | 21044C107 | 240,420 | 0.01 | 2000.0 |
| MWA | UNCHANGED | MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 234,900 | 0.01 | 9000.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 227,900 | 0.01 | 2000.0 |
| INTU | REDUCED | INTUIT INC | COM | 461202103 | 226,440 | 0.01 | 850.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 218,820 | 0.01 | 2100.0 |
| GOOGL | REDUCED | ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 216,037 | 0.01 | 615.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 212,224 | 0.01 | 800.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 202,920 | 0.01 | 8900.0 |
| MIR | UNCHANGED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 192,060 | 0.01 | 11000.0 |
| - | INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 173,779 | 0.01 | 240.0 | |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 171,980 | 0.01 | 2000.0 |
| TRGP | REDUCED | TARGA RESOURCES CORP | COM | 87612G101 | 162,810 | 0.01 | 600.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 162,486 | 0.01 | 900.0 |
| VNOM | UNCHANGED | VIPER ENERGY INC-CL A | CL A | 64361Q101 | 161,158 | 0.01 | 3800.0 |
| SLB | UNCHANGED | SLB LTD | COM STK | 806857108 | 157,692 | 0.01 | 3400.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY | COM | 21037T109 | 155,592 | 0.01 | 600.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 152,600 | 0.01 | 2000.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 142,156 | 0.0 | 2800.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 141,805 | 0.0 | 3166.0 |
| MMSI | UNCHANGED | MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 140,180 | 0.0 | 2000.0 |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 139,540 | 0.0 | 2000.0 |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 137,819 | 0.0 | 1100.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC NEW | COM | 438516205 | 136,680 | 0.0 | 600.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 136,668 | 0.0 | 700.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC NEW | COM | 43849R105 | 132,114 | 0.0 | 600.0 |
| PR | UNCHANGED | PERMIAN RESOURCES CORP-CL A | CLASS A COM | 71424F105 | 120,055 | 0.0 | 6500.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 116,045 | 0.0 | 881.0 |
| WAY | UNCHANGED | WAYSTAR HOLDING CORP | COM | 946784105 | 115,884 | 0.0 | 5800.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 114,400 | 0.0 | 2200.0 |
| HESM | UNCHANGED | HESS MIDSTREAM LP - CLASS A | CL A SHS | 428103105 | 104,552 | 0.0 | 2800.0 |
| DOCS | UNCHANGED | DOXIMITY INC-CLASS A | CL A | 26622P107 | 102,950 | 0.0 | 5000.0 |
| GDDY | UNCHANGED | GODADDY INC - CLASS A | CL A | 380237107 | 102,288 | 0.0 | 1200.0 |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 97,774 | 0.0 | 3800.0 |
| AGYS | UNCHANGED | AGILYSYS INC | COM | 00847J105 | 93,060 | 0.0 | 900.0 |
| AVPT | UNCHANGED | AVEPOINT INC | COM CL A | 053604104 | 88,560 | 0.0 | 8000.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 79,868 | 0.0 | 200.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 77,969 | 0.0 | 171.0 |
| - | PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 77,670 | 0.0 | 4500.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 74,700 | 0.0 | 225.0 |
| ABNB | ADDED | AIRBNB INC-CLASS A | COM CL A | 009066101 | 72,260 | 0.0 | 491.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 68,799 | 0.0 | 470.0 |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | COM | 199908104 | 68,204 | 0.0 | 35.0 |
| BE | REDUCED | BLOOM ENERGY CORP- A | COM CL A | 093712107 | 67,652 | 0.0 | 246.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 66,980 | 0.0 | 394.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 66,831 | 0.0 | 430.0 |
| DKS | REDUCED | DICK'S SPORTING GOODS INC | COM | 253393102 | 66,217 | 0.0 | 285.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP | COM | 61174X109 | 66,200 | 0.0 | 678.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 65,616 | 0.0 | 554.0 |
| PKG | ADDED | PACKAGING CORP OF AMERICA | COM | 695156109 | 65,591 | 0.0 | 276.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 64,479 | 0.0 | 1755.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 64,256 | 0.0 | 1337.0 |
| KNTK | UNCHANGED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 64,246 | 0.0 | 1300.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 63,920 | 0.0 | 238.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 62,816 | 0.0 | 3200.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 62,494 | 0.0 | 225.0 |
| CPK | UNCHANGED | CHESAPEAKE UTILITIES CORP | COM | 165303108 | 61,985 | 0.0 | 500.0 |
| - | KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 60,883 | 0.0 | 179.0 | |
| RRC | UNCHANGED | RANGE RESOURCES CORP | COM | 75281A109 | 58,160 | 0.0 | 1600.0 |
| EE | REDUCED | EXCELERATE ENERGY INC-A | CL A COM | 30069T101 | 51,856 | 0.0 | 1400.0 |
| GPOR | UNCHANGED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 49,800 | 0.0 | 300.0 |
| WHD | REDUCED | CACTUS INC - A | CL A | 127203107 | 49,590 | 0.0 | 1000.0 |
| BKV | UNCHANGED | BKV CORPORATION | COM | 05603J108 | 49,400 | 0.0 | 1900.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 47,029 | 0.0 | 1120.0 | |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 44,772 | 0.0 | 1300.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORP | COM | 165167735 | 43,770 | 0.0 | 500.0 |
| OKE | REDUCED | ONEOK INC | COM | 682680103 | 35,492 | 0.0 | 400.0 |
| - | SOLSTICE ADV MATERIALS INC | COM SHS | 83443Q103 | 24,762 | 0.0 | 300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 3,041,538,887 | 320 | 1.883453 | 0.090489 | 3.285127 |
| 2026-03-31 | 2026-04-28 | 2,440,283,124 | 321 | 1.895371 | 0.092245 | 3.461903 |
| 2025-12-31 | 2026-02-10 | 1,815,130,566 | 308 | 2.814924 | 0.137761 | 4.965775 |