Lombard Odier Asset Management (Switzerland) SA
CIK 0001535660
Annualised vol
17.410673%
Beta
0.861962
HHI
188.708929
Top-10 weight
35.483754%
VaR 95%
1.627264%
VaR 99%
3.109261%
Max drawdown
25.760872%
Matched value
81.50983%
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 | 1,136,422 | 1,147,238 | -0.94% | 227,386,678 |
| AAPL | ADDED | 709,280 | 697,188 | 1.73% | 205,237,261 |
| GOOGL | ADDED | 497,207 | 490,878 | 1.29% | 176,803,006 |
| MSFT | ADDED | 356,157 | 341,058 | 4.43% | 132,853,684 |
| AMZN | ADDED | 467,913 | 459,654 | 1.8% | 111,522,384 |
| AVGO | ADDED | 210,404 | 205,538 | 2.37% | 79,480,111 |
| MU | REDUCED | 58,935 | 60,945 | -3.3% | 68,028,081 |
| TSLA | ADDED | 138,114 | 134,750 | 2.5% | 58,090,748 |
| META | ADDED | 99,431 | 96,751 | 2.77% | 56,008,488 |
| AMD | ADDED | 85,049 | 80,231 | 6.01% | 49,405,815 |
| LLY | ADDED | 38,073 | 36,080 | 5.52% | 45,665,898 |
| JPM | REDUCED | 114,574 | 115,014 | -0.38% | 37,503,507 |
| JNJ | ADDED | 139,429 | 135,229 | 3.11% | 35,410,783 |
| INTC | REDUCED | 245,281 | 297,805 | -17.64% | 34,248,586 |
| V | ADDED | 98,269 | 93,711 | 4.86% | 33,715,111 |
| LRCX | REDUCED | 66,681 | 71,781 | -7.1% | 28,894,878 |
| GS | ADDED | 26,321 | 25,161 | 4.61% | 26,620,270 |
| KLAC | ADDED | 84,570 | 8,877 | 852.69% | 25,515,615 |
| MA | ADDED | 44,354 | 42,354 | 4.72% | 22,780,214 |
| WMT | REDUCED | 192,381 | 249,381 | -22.86% | 21,789,072 |
| ABBV | ADDED | 86,558 | 80,658 | 7.31% | 21,781,455 |
| UNH | REDUCED | 46,643 | 48,003 | -2.83% | 19,386,230 |
| COST | NEW | 20,640 | - | - | 19,308,101 |
| MRK | ADDED | 144,486 | 137,612 | 5.0% | 18,566,451 |
| HD | REDUCED | 50,201 | 60,201 | -16.61% | 17,704,889 |
| FTV | ADDED | 285,469 | 243,369 | 17.3% | 17,439,301 |
| PG | NEW | 112,705 | - | - | 16,527,061 |
| NFLX | ADDED | 230,632 | 226,932 | 1.63% | 16,467,125 |
| AMGN | ADDED | 44,163 | 41,283 | 6.98% | 15,992,306 |
| KO | ADDED | 195,304 | 173,704 | 12.43% | 15,872,356 |
| NEE | ADDED | 177,276 | 172,336 | 2.87% | 15,559,515 |
| EXC | ADDED | 318,210 | 309,810 | 2.71% | 14,834,950 |
| AXP | ADDED | 43,799 | 35,039 | 25.0% | 14,815,012 |
| PANW | ADDED | 43,368 | 37,142 | 16.76% | 14,789,355 |
| GEV | ADDED | 12,187 | 11,747 | 3.75% | 14,318,019 |
| MRVL | REDUCED | 46,676 | 82,711 | -43.57% | 13,904,314 |
| C | ADDED | 98,592 | 91,492 | 7.76% | 13,798,936 |
| CAT | ADDED | 12,545 | 11,265 | 11.36% | 13,359,171 |
| MS | REDUCED | 63,810 | 65,909 | -3.18% | 13,338,842 |
| AZO | ADDED | 4,131 | 2,901 | 42.4% | 13,202,428 |
| PLTR | REDUCED | 106,236 | 111,367 | -4.61% | 12,394,554 |
| JBL | ADDED | 31,147 | 28,187 | 10.5% | 12,006,546 |
| ORCL | ADDED | 79,561 | 75,741 | 5.04% | 11,659,665 |
| CBRE | ADDED | 84,049 | 56,449 | 48.89% | 11,320,560 |
| ABT | NEW | 123,853 | - | - | 11,238,421 |
| WDC | REDUCED | 17,592 | 36,118 | -51.29% | 11,236,362 |
| PH | ADDED | 11,175 | 4,975 | 124.62% | 10,930,491 |
| CL | REDUCED | 112,403 | 134,866 | -16.66% | 10,305,107 |
| KMB | ADDED | 93,107 | 91,807 | 1.42% | 10,220,355 |
| COR | REDUCED | 35,935 | 38,535 | -6.75% | 10,168,886 |
| RTX | ADDED | 51,745 | 49,845 | 3.81% | 9,817,579 |
| PEP | ADDED | 71,641 | 68,989 | 3.84% | 9,700,191 |
| DD | REDUCED | 71,375 | 212,630 | -66.43% | 9,681,305 |
| TMO | ADDED | 18,176 | 14,289 | 27.2% | 9,112,719 |
| TXT | ADDED | 98,375 | 84,375 | 16.59% | 9,023,939 |
| WELL | NEW | 39,690 | - | - | 9,008,439 |
| SHOP | ADDED | 78,808 | 75,908 | 3.82% | 9,007,435 |
| DELL | REDUCED | 20,650 | 24,735 | -16.52% | 8,909,649 |
| HPE | REDUCED | 193,441 | 201,654 | -4.07% | 8,726,124 |
| ADI | ADDED | 21,320 | 14,160 | 50.56% | 8,467,664 |
| HPQ | REDUCED | 376,004 | 503,404 | -25.31% | 8,249,528 |
| GILD | ADDED | 65,108 | 57,445 | 13.34% | 8,225,745 |
| HON | ADDED | 36,281 | 32,464 | 11.76% | 8,123,316 |
| ISRG | ADDED | 20,167 | 18,327 | 10.04% | 8,020,013 |
| NEM | ADDED | 85,664 | 79,464 | 7.8% | 8,001,018 |
| KHC | ADDED | 332,476 | 276,176 | 20.39% | 7,853,083 |
| MET | REDUCED | 90,086 | 98,686 | -8.71% | 7,622,176 |
| NKE | ADDED | 185,303 | 119,503 | 55.06% | 7,606,688 |
| ANET | ADDED | 42,797 | 42,197 | 1.42% | 7,270,354 |
| STLD | REDUCED | 31,637 | 36,643 | -13.66% | 7,259,426 |
| D | REDUCED | 104,790 | 105,290 | -0.47% | 7,156,109 |
| BKNG | ADDED | 40,053 | 1,452 | 2658.47% | 7,139,047 |
| MCD | REDUCED | 26,394 | 36,274 | -27.24% | 7,134,562 |
| PCAR | ADDED | 54,319 | 51,319 | 5.85% | 6,524,798 |
| ON | REDUCED | 68,988 | 96,273 | -28.34% | 6,522,126 |
| APP | ADDED | 12,610 | 11,850 | 6.41% | 6,497,050 |
| CAH | ADDED | 27,214 | 26,714 | 1.87% | 6,464,958 |
| CVS | ADDED | 62,059 | 49,559 | 25.22% | 6,420,004 |
| IP | ADDED | 168,456 | 120,056 | 40.31% | 6,418,174 |
| EQIX | NEW | 5,992 | - | - | 6,246,001 |
| AIG | ADDED | 83,316 | 73,716 | 13.02% | 6,209,541 |
| EMA | ADDED | 116,700 | 113,000 | 3.27% | 6,184,168 |
| DE | REDUCED | 9,710 | 10,813 | -10.2% | 6,159,344 |
| FCX | ADDED | 95,371 | 87,971 | 8.41% | 5,997,882 |
| ECL | ADDED | 21,510 | 15,252 | 41.03% | 5,992,901 |
| YUM | ADDED | 35,810 | 35,110 | 1.99% | 5,724,587 |
| URI | REDUCED | 4,799 | 5,912 | -18.83% | 5,436,739 |
| SPGI | ADDED | 13,242 | 12,959 | 2.18% | 5,392,937 |
| VRT | ADDED | 15,973 | 14,592 | 9.46% | 5,348,080 |
| NBIS | ADDED | 19,192 | 10,480 | 83.13% | 5,300,255 |
| SPOT | ADDED | 11,441 | 10,409 | 9.91% | 5,252,906 |
| TGT | REDUCED | 40,055 | 43,255 | -7.4% | 5,231,584 |
| BLK | ADDED | 5,295 | 5,107 | 3.68% | 5,091,460 |
| BALL | REDUCED | 80,595 | 81,195 | -0.74% | 5,029,128 |
| ENB | ADDED | 88,394 | 85,494 | 3.39% | 4,788,781 |
| TT | ADDED | 9,504 | 9,344 | 1.71% | 4,667,985 |
| NOW | ADDED | 46,547 | 37,942 | 22.68% | 4,621,186 |
| MCK | ADDED | 5,987 | 4,907 | 22.01% | 4,523,777 |
| CEG | ADDED | 18,101 | 14,541 | 24.48% | 4,495,745 |
| UBER | REDUCED | 60,988 | 62,738 | -2.79% | 4,400,894 |
| SCHW | REDUCED | 47,634 | 48,334 | -1.45% | 4,395,189 |
| WCN | ADDED | 26,006 | 25,525 | 1.88% | 4,334,940 |
| CRM | REDUCED | 27,432 | 42,744 | -35.82% | 4,297,497 |
| SO | ADDED | 44,853 | 40,153 | 11.71% | 4,292,881 |
| TRV | ADDED | 12,721 | 11,321 | 12.37% | 4,199,457 |
| T | REDUCED | 202,181 | 247,481 | -18.3% | 4,185,147 |
| VZ | REDUCED | 93,637 | 105,937 | -11.61% | 3,964,591 |
| HONA | NEW | 17,381 | - | - | 3,842,591 |
| PLD | NEW | 28,233 | - | - | 3,824,725 |
| HWM | UNCHANGED | 14,155 | 14,155 | 0.0% | 3,805,713 |
| SNDK | NEW | 1,640 | - | - | 3,728,917 |
| TDY | ADDED | 5,560 | 4,760 | 16.81% | 3,707,964 |
| NRG | ADDED | 25,113 | 20,513 | 22.42% | 3,668,005 |
| CB | REDUCED | 10,572 | 15,350 | -31.13% | 3,602,303 |
| TMUS | ADDED | 21,134 | 20,465 | 3.27% | 3,544,806 |
| PFE | REDUCED | 146,893 | 219,693 | -33.14% | 3,537,183 |
| ADBE | ADDED | 16,904 | 16,824 | 0.48% | 3,465,658 |
| DDOG | ADDED | 13,119 | 9,517 | 37.85% | 3,415,663 |
| NUE | REDUCED | 15,300 | 16,200 | -5.56% | 3,408,075 |
| SBUX | ADDED | 32,651 | 31,914 | 2.31% | 3,336,606 |
| SYK | REDUCED | 10,596 | 10,836 | -2.21% | 3,336,045 |
| FTNT | ADDED | 21,553 | 20,707 | 4.09% | 3,310,972 |
| AON | ADDED | 9,950 | 6,713 | 48.22% | 3,300,316 |
| GIS | NEW | 93,861 | - | - | 3,266,363 |
| TER | ADDED | 6,441 | 6,341 | 1.58% | 3,116,413 |
| ABNB | REDUCED | 21,618 | 22,818 | -5.26% | 3,093,536 |
| ALAB | ADDED | 6,399 | 3,500 | 82.83% | 3,090,845 |
| SLB | ADDED | 64,030 | 53,030 | 20.74% | 2,976,755 |
| CIEN | UNCHANGED | 6,059 | 6,059 | 0.0% | 2,972,303 |
| MELI | REDUCED | 1,724 | 1,983 | -13.06% | 2,926,300 |
| BMY | REDUCED | 50,169 | 83,569 | -39.97% | 2,890,738 |
| SNOW | ADDED | 11,264 | 9,990 | 12.75% | 2,866,688 |
| TECK | ADDED | 47,144 | 44,744 | 5.36% | 2,805,099 |
| ED | UNCHANGED | 25,125 | 25,125 | 0.0% | 2,779,579 |
| SRE | ADDED | 29,605 | 28,005 | 5.71% | 2,744,680 |
| NET | ADDED | 11,185 | 10,836 | 3.22% | 2,743,457 |
| DTE | ADDED | 18,000 | 13,000 | 38.46% | 2,742,660 |
| NXPI | ADDED | 9,747 | 8,347 | 16.77% | 2,739,199 |
| LNT | REDUCED | 35,800 | 46,200 | -22.51% | 2,731,182 |
| ETN | REDUCED | 6,331 | 7,429 | -14.78% | 2,697,766 |
| BE | ADDED | 8,905 | 3,389 | 162.76% | 2,695,544 |
| TRP | ADDED | 39,630 | 38,830 | 2.06% | 2,621,812 |
| COHR | ADDED | 6,640 | 2,100 | 216.19% | 2,619,281 |
| COP | ADDED | 25,000 | 24,200 | 3.31% | 2,599,000 |
| SNPS | UNCHANGED | 5,809 | 5,809 | 0.0% | 2,591,221 |
| MDT | REDUCED | 32,450 | 35,094 | -7.53% | 2,538,564 |
| BX | UNCHANGED | 20,896 | 20,896 | 0.0% | 2,458,832 |
| KR | REDUCED | 43,950 | 44,150 | -0.45% | 2,440,544 |
| ALL | ADDED | 10,205 | 4,834 | 111.11% | 2,428,178 |
| RKLB | ADDED | 23,737 | 18,037 | 31.6% | 2,412,866 |
| QSR | ADDED | 32,441 | 26,041 | 24.58% | 2,350,728 |
| DASH | ADDED | 12,618 | 12,078 | 4.47% | 2,328,400 |
| MGA | UNCHANGED | 35,139 | 35,139 | 0.0% | 2,308,363 |
| MDLZ | REDUCED | 39,373 | 51,679 | -23.81% | 2,277,334 |
| MSI | ADDED | 5,279 | 5,079 | 3.94% | 2,192,316 |
| DUK | ADDED | 17,000 | 14,500 | 17.24% | 2,151,860 |
| INTU | REDUCED | 8,186 | 8,816 | -7.15% | 2,136,546 |
| CLS | UNCHANGED | 5,854 | 5,854 | 0.0% | 2,132,869 |
| TSN | REDUCED | 37,200 | 37,400 | -0.53% | 2,129,700 |
| REGN | REDUCED | 3,314 | 3,883 | -14.65% | 2,066,412 |
| NTAP | ADDED | 13,316 | 10,816 | 23.11% | 2,060,784 |
| MCHP | REDUCED | 22,190 | 26,390 | -15.92% | 2,023,728 |
| SMCI | ADDED | 64,618 | 63,718 | 1.41% | 1,895,246 |
| AMCR | NEW | 43,131 | - | - | 1,869,729 |
| EBAY | ADDED | 16,571 | 13,015 | 27.32% | 1,851,809 |
| NTR | REDUCED | 29,370 | 34,070 | -13.8% | 1,845,597 |
| CSX | ADDED | 38,511 | 24,710 | 55.85% | 1,830,428 |
| CVNA | ADDED | 27,610 | 3,706 | 645.01% | 1,817,290 |
| FDX | REDUCED | 5,788 | 6,088 | -4.93% | 1,812,396 |
| WBD | ADDED | 65,151 | 61,651 | 5.68% | 1,736,926 |
| CARR | REDUCED | 23,637 | 27,137 | -12.9% | 1,733,774 |
| TEL | REDUCED | 8,454 | 8,612 | -1.83% | 1,704,411 |
| EME | UNCHANGED | 2,023 | 2,023 | 0.0% | 1,678,847 |
| LNG | UNCHANGED | 6,947 | 6,947 | 0.0% | 1,660,402 |
| FITB | UNCHANGED | 29,208 | 29,208 | 0.0% | 1,646,455 |
| PCG | ADDED | 97,864 | 76,264 | 28.32% | 1,646,072 |
| FFIV | ADDED | 3,931 | 2,651 | 48.28% | 1,635,139 |
| XEL | ADDED | 20,300 | 19,800 | 2.53% | 1,630,090 |
| ROK | ADDED | 3,143 | 2,754 | 14.12% | 1,556,036 |
| ADM | ADDED | 20,141 | 18,041 | 11.64% | 1,538,772 |
| CVX | ADDED | 9,283 | 8,983 | 3.34% | 1,538,750 |
| L | REDUCED | 13,510 | 24,372 | -44.57% | 1,529,467 |
| CTAS | REDUCED | 8,958 | 12,258 | -26.92% | 1,523,577 |
| SW | REDUCED | 32,911 | 51,160 | -35.67% | 1,522,463 |
| CMG | REDUCED | 44,686 | 45,602 | -2.01% | 1,519,324 |
| KKR | REDUCED | 16,527 | 17,527 | -5.71% | 1,516,848 |
| HCA | REDUCED | 3,877 | 4,037 | -3.96% | 1,511,604 |
| CCJ | REDUCED | 13,695 | 15,070 | -9.12% | 1,394,548 |
| CRWV | ADDED | 13,809 | 6,437 | 114.53% | 1,374,548 |
| CTVA | REDUCED | 16,131 | 19,117 | -15.62% | 1,366,134 |
| ADSK | REDUCED | 6,975 | 7,720 | -9.65% | 1,356,080 |
| SHW | REDUCED | 3,930 | 14,270 | -72.46% | 1,353,178 |
| OKE | REDUCED | 15,472 | 16,072 | -3.73% | 1,345,136 |
| KVUE | ADDED | 70,318 | 51,718 | 35.96% | 1,343,777 |
| BSX | REDUCED | 30,569 | 35,102 | -12.91% | 1,304,685 |
| AME | REDUCED | 5,263 | 9,280 | -43.29% | 1,273,330 |
| HUM | ADDED | 3,197 | 3,086 | 3.6% | 1,269,912 |
| RACE | NEW | 3,400 | - | - | 1,265,786 |
| IR | REDUCED | 15,276 | 18,976 | -19.5% | 1,252,479 |
| FTAI | ADDED | 4,541 | 2,181 | 108.21% | 1,228,477 |
| ATO | ADDED | 7,100 | 2,500 | 184.0% | 1,223,117 |
| RS | ADDED | 3,213 | 1,013 | 217.18% | 1,200,377 |
| MSCI | ADDED | 2,105 | 2,085 | 0.96% | 1,178,884 |
| Q | ADDED | 7,205 | 7,005 | 2.86% | 1,176,649 |
| LH | UNCHANGED | 4,136 | 4,136 | 0.0% | 1,158,080 |
| AXON | ADDED | 2,045 | 1,245 | 64.26% | 1,146,447 |
| AEM | REDUCED | 7,130 | 8,730 | -18.33% | 1,106,730 |
| BIIB | ADDED | 5,099 | 3,899 | 30.78% | 1,101,690 |
| WSM | REDUCED | 4,685 | 6,442 | -27.27% | 1,092,074 |
| TDG | UNCHANGED | 815 | 815 | 0.0% | 1,085,613 |
| DOV | UNCHANGED | 4,810 | 4,810 | 0.0% | 1,078,787 |
| CMCSA | REDUCED | 43,257 | 52,842 | -18.14% | 1,061,959 |
| EXPE | ADDED | 4,141 | 3,941 | 5.07% | 1,059,599 |
| RBLX | ADDED | 19,349 | 19,049 | 1.57% | 1,052,199 |
| VLTO | REDUCED | 11,858 | 12,220 | -2.96% | 1,051,567 |
| VRSK | ADDED | 5,691 | 5,619 | 1.28% | 1,021,705 |
| AMRZ | UNCHANGED | 19,071 | 19,071 | 0.0% | 1,016,484 |
| HUBB | UNCHANGED | 1,895 | 1,895 | 0.0% | 991,464 |
| ASTS | ADDED | 11,096 | 3,700 | 199.89% | 985,991 |
| ALNY | REDUCED | 3,220 | 3,320 | -3.01% | 969,317 |
| RDDT | ADDED | 5,385 | 4,389 | 22.69% | 934,728 |
| RVMD | ADDED | 4,832 | 2,544 | 89.94% | 904,937 |
| HAL | UNCHANGED | 26,602 | 26,602 | 0.0% | 903,138 |
| OTIS | REDUCED | 12,560 | 13,760 | -8.72% | 899,296 |
| XYZ | ADDED | 11,348 | 11,048 | 2.72% | 862,448 |
| PSX | REDUCED | 5,056 | 5,656 | -10.61% | 854,717 |
| RF | REDUCED | 28,300 | 33,400 | -15.27% | 854,660 |
| ENTG | REDUCED | 4,700 | 4,800 | -2.08% | 845,342 |
| COIN | ADDED | 5,662 | 2,019 | 180.44% | 827,728 |
| KGC | REDUCED | 34,708 | 40,608 | -14.53% | 820,974 |
| PBA | REDUCED | 17,758 | 19,658 | -9.67% | 820,823 |
| MSTR | ADDED | 9,376 | 8,636 | 8.57% | 815,056 |
| KEY | REDUCED | 35,200 | 54,200 | -35.06% | 811,360 |
| AFL | UNCHANGED | 6,832 | 6,832 | 0.0% | 801,052 |
| KEYS | REDUCED | 2,284 | 3,724 | -38.67% | 799,560 |
| ECHO | REDUCED | 7,558 | 7,658 | -1.31% | 767,137 |
| CME | REDUCED | 3,450 | 4,690 | -26.44% | 761,864 |
| MDB | ADDED | 2,247 | 2,225 | 0.99% | 754,767 |
| A | REDUCED | 5,639 | 13,028 | -56.72% | 749,028 |
| ULTA | ADDED | 1,646 | 1,526 | 7.86% | 742,313 |
| SOFI | ADDED | 41,200 | 32,100 | 28.35% | 738,716 |
| FICO | REDUCED | 608 | 688 | -11.63% | 726,426 |
| OC | NEW | 4,496 | - | - | 714,684 |
| IONQ | ADDED | 12,800 | 10,200 | 25.49% | 681,728 |
| P | NEW | 8,584 | - | - | 676,333 |
| FISV | UNCHANGED | 13,778 | 13,778 | 0.0% | 675,811 |
| NDAQ | REDUCED | 8,384 | 16,313 | -48.61% | 660,827 |
| DXCM | REDUCED | 9,418 | 10,417 | -9.59% | 634,302 |
| ES | REDUCED | 8,679 | 10,188 | -14.81% | 627,231 |
| IREN | ADDED | 13,687 | 8,587 | 59.39% | 625,907 |
| ZM | UNCHANGED | 6,994 | 6,994 | 0.0% | 603,652 |
| O | NEW | 9,400 | - | - | 582,424 |
| WPM | REDUCED | 5,082 | 8,444 | -39.82% | 571,039 |
| EW | REDUCED | 6,073 | 6,594 | -7.9% | 549,364 |
| MNST | ADDED | 5,534 | 4,534 | 22.06% | 531,928 |
| SNA | ADDED | 1,320 | 1,000 | 32.0% | 531,168 |
| ZTS | REDUCED | 7,215 | 16,482 | -56.22% | 518,470 |
| IMO | REDUCED | 4,460 | 5,460 | -18.32% | 500,335 |
| HIG | REDUCED | 3,633 | 4,017 | -9.56% | 481,445 |
| VST | ADDED | 2,900 | 2,100 | 38.1% | 460,027 |
| J | REDUCED | 3,647 | 5,147 | -29.14% | 459,522 |
| EIX | REDUCED | 6,135 | 15,235 | -59.73% | 456,751 |
| NXT | ADDED | 3,798 | 3,546 | 7.11% | 452,494 |
| EVRG | NEW | 5,200 | - | - | 449,436 |
| FTS | NEW | 7,800 | - | - | 446,414 |
| PINS | REDUCED | 21,132 | 44,307 | -52.31% | 444,406 |
| CMI | UNCHANGED | 584 | 584 | 0.0% | 416,515 |
| XYL | ADDED | 3,510 | 3,250 | 8.0% | 414,917 |
| RPRX | UNCHANGED | 7,133 | 7,133 | 0.0% | 399,947 |
| GRAB | ADDED | 105,201 | 91,333 | 15.18% | 396,608 |
| MTD | REDUCED | 305 | 781 | -60.95% | 389,641 |
| WDAY | UNCHANGED | 3,121 | 3,121 | 0.0% | 382,073 |
| DLTR | REDUCED | 3,094 | 3,294 | -6.07% | 374,219 |
| TOST | UNCHANGED | 13,339 | 13,339 | 0.0% | 371,091 |
| LVS | REDUCED | 8,011 | 8,557 | -6.38% | 370,028 |
| ENPH | ADDED | 7,073 | 6,757 | 4.68% | 348,275 |
| TRU | UNCHANGED | 4,701 | 4,701 | 0.0% | 339,130 |
| BKR | REDUCED | 6,040 | 14,540 | -58.46% | 335,220 |
| CAE | UNCHANGED | 13,300 | 13,300 | 0.0% | 332,676 |
| AVY | REDUCED | 2,025 | 12,639 | -83.98% | 328,759 |
| SYY | REDUCED | 3,812 | 5,456 | -30.13% | 318,607 |
| ROST | REDUCED | 1,418 | 3,778 | -62.47% | 301,821 |
| BBY | NEW | 3,900 | - | - | 295,932 |
| GIB | ADDED | 4,541 | 3,641 | 24.72% | 293,223 |
| BEPC | UNCHANGED | 7,712 | 7,712 | 0.0% | 286,393 |
| FAST | REDUCED | 5,885 | 16,178 | -63.62% | 282,657 |
| ALV | REDUCED | 2,430 | 3,730 | -34.85% | 282,293 |
| MDLN | NEW | 7,132 | - | - | 281,286 |
| MKL | UNCHANGED | 144 | 144 | 0.0% | 281,233 |
| VTR | NEW | 3,047 | - | - | 270,574 |
| PSA | NEW | 827 | - | - | 263,242 |
| INSM | REDUCED | 2,432 | 4,403 | -44.76% | 259,300 |
| IOT | UNCHANGED | 7,714 | 7,714 | 0.0% | 250,165 |
| OMC | UNCHANGED | 3,368 | 3,368 | 0.0% | 245,291 |
| BCE | UNCHANGED | 11,200 | 11,200 | 0.0% | 241,018 |
| FOXA | REDUCED | 4,509 | 8,412 | -46.4% | 235,189 |
| STN | UNCHANGED | 3,357 | 3,357 | 0.0% | 231,478 |
| FLEX | REDUCED | 1,400 | 5,400 | -74.07% | 226,898 |
| HSY | REDUCED | 1,287 | 1,487 | -13.45% | 225,804 |
| DECK | REDUCED | 2,161 | 3,462 | -37.58% | 214,566 |
| BG | REDUCED | 2,000 | 5,164 | -61.27% | 213,460 |
| CPRT | REDUCED | 7,511 | 8,004 | -6.16% | 211,735 |
| CPAY | NEW | 626 | - | - | 208,627 |
| PAYX | REDUCED | 2,055 | 2,914 | -29.48% | 202,068 |
| SLF | REDUCED | 2,559 | 10,659 | -75.99% | 200,715 |
| DOW | CLOSED OUT | 0 | 95,547 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 26,700 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 25,269 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 22,278 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 13,386 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 12,784 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 12,216 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 9,591 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 7,808 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 6,251 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 4,822 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 4,328 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,367 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 2,580 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 2,530 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 2,363 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 1,836 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 1,320 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,235 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 907 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 227,386,678 | 7.23 | 1136422.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 205,237,261 | 6.53 | 709280.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 132,853,684 | 4.23 | 356157.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 111,522,384 | 3.55 | 467913.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 99,502,529 | 3.17 | 278430.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 79,480,111 | 2.53 | 210404.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 77,300,477 | 2.46 | 218777.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 68,028,081 | 2.16 | 58935.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 58,090,748 | 1.85 | 138114.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 56,008,488 | 1.78 | 99431.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,405,815 | 1.57 | 85049.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 45,665,898 | 1.45 | 38073.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 37,503,507 | 1.19 | 114574.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 35,410,783 | 1.13 | 139429.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 34,248,586 | 1.09 | 245281.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 33,715,111 | 1.07 | 98269.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 31,720,902 | 1.01 | 43874.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 30,867,078 | 0.98 | 262788.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 28,894,878 | 0.92 | 66681.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,620,270 | 0.85 | 26321.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 25,515,615 | 0.81 | 84570.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,921,144 | 0.76 | 47805.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,780,214 | 0.72 | 44354.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 21,789,072 | 0.69 | 192381.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 21,781,455 | 0.69 | 86558.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,183,457 | 0.64 | 219171.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,386,230 | 0.62 | 46643.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 19,308,101 | 0.61 | 20640.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 18,566,451 | 0.59 | 144486.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 17,704,889 | 0.56 | 50201.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 17,439,301 | 0.55 | 285469.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 17,194,171 | 0.55 | 301758.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 16,527,061 | 0.53 | 112705.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 16,467,125 | 0.52 | 230632.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 16,246,603 | 0.52 | 54506.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,101,990 | 0.51 | 16686.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 15,992,306 | 0.51 | 44163.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 15,872,356 | 0.5 | 195304.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,653,297 | 0.5 | 128869.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 15,559,515 | 0.49 | 177276.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 14,834,950 | 0.47 | 318210.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 14,815,012 | 0.47 | 43799.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 14,789,355 | 0.47 | 43368.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,630,794 | 0.47 | 52028.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 14,361,273 | 0.46 | 64435.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 14,318,019 | 0.46 | 12187.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,904,314 | 0.44 | 46676.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 13,798,936 | 0.44 | 98592.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 13,359,171 | 0.42 | 12545.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 13,338,842 | 0.42 | 63810.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 13,202,428 | 0.42 | 4131.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 12,686,397 | 0.4 | 153514.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,394,554 | 0.39 | 106236.0 |
| - | CLOROX CO DEL | COM | 189054109 | 12,187,688 | 0.39 | 127700.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 12,118,752 | 0.39 | 58582.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 12,006,546 | 0.38 | 31147.0 |
| - | DISNEY WALT CO | COM | 254687106 | 11,739,035 | 0.37 | 121964.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 11,659,665 | 0.37 | 79561.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 11,388,184 | 0.36 | 64496.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 11,320,560 | 0.36 | 84049.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 11,238,421 | 0.36 | 123853.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 11,236,362 | 0.36 | 17592.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 10,930,491 | 0.35 | 11175.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,742,212 | 0.34 | 58132.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 10,466,063 | 0.33 | 49118.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 10,305,107 | 0.33 | 112403.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 10,271,178 | 0.33 | 118481.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 10,220,355 | 0.33 | 93107.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 10,168,886 | 0.32 | 35935.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 9,817,579 | 0.31 | 51745.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,700,191 | 0.31 | 71641.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 9,681,305 | 0.31 | 71375.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,619,528 | 0.31 | 47949.0 | |
| - | CORNING INC | COM | 219350105 | 9,151,546 | 0.29 | 35828.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,112,719 | 0.29 | 18176.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,085,945 | 0.29 | 11906.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 9,023,939 | 0.29 | 98375.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 9,008,439 | 0.29 | 39690.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,007,435 | 0.29 | 78808.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,909,649 | 0.28 | 20650.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 8,814,032 | 0.28 | 61572.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,726,124 | 0.28 | 193441.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 8,467,664 | 0.27 | 21320.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 8,462,534 | 0.27 | 73560.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 8,249,528 | 0.26 | 376004.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 8,237,141 | 0.26 | 46717.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 8,225,745 | 0.26 | 65108.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 8,123,316 | 0.26 | 36281.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,020,013 | 0.26 | 20167.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 8,001,018 | 0.25 | 85664.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 7,853,083 | 0.25 | 332476.0 |
| - | US BANCORP | COM NEW | 902973304 | 7,752,763 | 0.25 | 128357.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 7,622,176 | 0.24 | 90086.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 7,606,688 | 0.24 | 185303.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,436,106 | 0.24 | 19897.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,393,494 | 0.24 | 30028.0 | |
| - | LOWES COS INC | COM | 548661107 | 7,330,411 | 0.23 | 33246.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,270,354 | 0.23 | 42797.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 7,259,426 | 0.23 | 31637.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 7,156,109 | 0.23 | 104790.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,139,047 | 0.23 | 40053.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,134,562 | 0.23 | 26394.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,854,613 | 0.22 | 35986.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 6,524,798 | 0.21 | 54319.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 6,522,126 | 0.21 | 68988.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 6,497,050 | 0.21 | 12610.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 6,464,958 | 0.21 | 27214.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,446,944 | 0.21 | 23702.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 6,420,004 | 0.2 | 62059.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 6,418,174 | 0.2 | 168456.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,248,977 | 0.2 | 57979.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 6,246,001 | 0.2 | 5992.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,209,541 | 0.2 | 83316.0 |
| EMA | ADDED | EMERA INC | COM | 290876101 | 6,184,168 | 0.2 | 116700.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 6,159,344 | 0.2 | 9710.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 6,010,514 | 0.19 | 55689.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,997,882 | 0.19 | 95371.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 5,992,901 | 0.19 | 21510.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,945,279 | 0.19 | 36347.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,778,665 | 0.18 | 38143.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 5,724,587 | 0.18 | 35810.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,614,872 | 0.18 | 7798.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 5,436,739 | 0.17 | 4799.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 5,392,937 | 0.17 | 13242.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,348,080 | 0.17 | 15973.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,300,255 | 0.17 | 19192.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,252,906 | 0.17 | 11441.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 5,231,584 | 0.17 | 40055.0 |
| - | STATE STR CORP | COM | 857477103 | 5,229,277 | 0.17 | 30833.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,091,460 | 0.16 | 5295.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 5,029,128 | 0.16 | 80595.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,849,784 | 0.15 | 16542.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,827,796 | 0.15 | 42032.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 4,788,781 | 0.15 | 88394.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,667,985 | 0.15 | 9504.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,621,186 | 0.15 | 46547.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,523,777 | 0.14 | 5987.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,506,335 | 0.14 | 9072.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,495,745 | 0.14 | 18101.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,400,894 | 0.14 | 60988.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,395,189 | 0.14 | 47634.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 4,334,940 | 0.14 | 26006.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,297,497 | 0.14 | 27432.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,292,881 | 0.14 | 44853.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,280,999 | 0.14 | 15828.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,199,457 | 0.13 | 12721.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,185,147 | 0.13 | 202181.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,964,591 | 0.13 | 93637.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,842,591 | 0.12 | 17381.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 3,824,725 | 0.12 | 28233.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 3,805,713 | 0.12 | 14155.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,735,560 | 0.12 | 9953.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 3,728,917 | 0.12 | 1640.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,707,964 | 0.12 | 5560.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 3,668,005 | 0.12 | 25113.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 3,602,303 | 0.11 | 10572.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,598,103 | 0.11 | 26300.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,544,806 | 0.11 | 21134.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,537,183 | 0.11 | 146893.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,465,658 | 0.11 | 16904.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 3,415,663 | 0.11 | 13119.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 3,408,075 | 0.11 | 15300.0 |
| - | CRH PLC | ORD | G25508105 | 3,350,277 | 0.11 | 31311.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,336,606 | 0.11 | 32651.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,336,045 | 0.11 | 10596.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,333,325 | 0.11 | 30790.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,333,234 | 0.11 | 24380.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 3,310,972 | 0.11 | 21553.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,300,316 | 0.1 | 9950.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 3,266,363 | 0.1 | 93861.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,234,212 | 0.1 | 88043.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 3,116,413 | 0.1 | 6441.0 |
| - | M & T BK CORP | COM | 55261F104 | 3,097,938 | 0.1 | 13016.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 3,093,536 | 0.1 | 21618.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 3,090,845 | 0.1 | 6399.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,070,533 | 0.1 | 14056.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,037,646 | 0.1 | 39409.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 2,976,755 | 0.09 | 64030.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 2,972,303 | 0.09 | 6059.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,944,047 | 0.09 | 13146.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,926,300 | 0.09 | 1724.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,899,012 | 0.09 | 2131.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,890,738 | 0.09 | 50169.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,866,688 | 0.09 | 11264.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 2,805,099 | 0.09 | 47144.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,779,579 | 0.09 | 25125.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,744,680 | 0.09 | 29605.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,744,388 | 0.09 | 16466.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,743,457 | 0.09 | 11185.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 2,742,660 | 0.09 | 18000.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,739,199 | 0.09 | 9747.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 2,731,182 | 0.09 | 35800.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,705,668 | 0.09 | 25169.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,697,766 | 0.09 | 6331.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,695,544 | 0.09 | 8905.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,651,366 | 0.08 | 1918.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 2,621,812 | 0.08 | 39630.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,619,281 | 0.08 | 6640.0 |
| - | FORD MTR CO | COM | 345370860 | 2,613,673 | 0.08 | 188034.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,608,591 | 0.08 | 35090.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,599,000 | 0.08 | 25000.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 2,591,221 | 0.08 | 5809.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,538,564 | 0.08 | 32450.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,520,398 | 0.08 | 17250.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 2,458,832 | 0.08 | 20896.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,440,544 | 0.08 | 43950.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,428,178 | 0.08 | 10205.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 2,412,866 | 0.08 | 23737.0 |
| - | MOODYS CORP | COM | 615369105 | 2,379,642 | 0.08 | 5254.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,350,728 | 0.07 | 32441.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 2,328,400 | 0.07 | 12618.0 |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 2,308,363 | 0.07 | 35139.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,290,741 | 0.07 | 28225.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,277,334 | 0.07 | 39373.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,266,426 | 0.07 | 18213.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,192,316 | 0.07 | 5279.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,151,860 | 0.07 | 17000.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,136,546 | 0.07 | 8186.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,133,051 | 0.07 | 11878.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 2,132,869 | 0.07 | 5854.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 2,129,700 | 0.07 | 37200.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,109,290 | 0.07 | 21034.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,066,412 | 0.07 | 3314.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 2,060,784 | 0.07 | 13316.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,056,022 | 0.07 | 75147.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,023,728 | 0.06 | 22190.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,000,204 | 0.06 | 5514.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,988,462 | 0.06 | 3448.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,961,960 | 0.06 | 28000.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,936,672 | 0.06 | 43243.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,922,912 | 0.06 | 2241.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,895,246 | 0.06 | 64618.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 1,869,729 | 0.06 | 43131.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,865,929 | 0.06 | 58365.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,854,767 | 0.06 | 15292.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,851,809 | 0.06 | 16571.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 1,845,597 | 0.06 | 29370.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,830,428 | 0.06 | 38511.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,817,290 | 0.06 | 27610.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,812,396 | 0.06 | 5788.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,736,926 | 0.06 | 65151.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,733,774 | 0.06 | 23637.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,730,743 | 0.06 | 8441.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,704,477 | 0.05 | 860.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,704,411 | 0.05 | 8454.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 1,678,847 | 0.05 | 2023.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,660,402 | 0.05 | 6947.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,653,888 | 0.05 | 6168.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 1,646,455 | 0.05 | 29208.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,646,072 | 0.05 | 97864.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,636,161 | 0.05 | 40382.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 1,635,139 | 0.05 | 3931.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,631,614 | 0.05 | 4219.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,630,090 | 0.05 | 20300.0 |
| - | WABTEC | COM | 929740108 | 1,617,600 | 0.05 | 6000.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,591,301 | 0.05 | 13350.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,589,276 | 0.05 | 5844.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,556,036 | 0.05 | 3143.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,551,769 | 0.05 | 4887.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,541,706 | 0.05 | 39000.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,538,772 | 0.05 | 20141.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,538,750 | 0.05 | 9283.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 1,529,467 | 0.05 | 13510.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,523,577 | 0.05 | 8958.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,522,463 | 0.05 | 32911.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,519,324 | 0.05 | 44686.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,516,848 | 0.05 | 16527.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,511,604 | 0.05 | 3877.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,482,642 | 0.05 | 17118.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,477,929 | 0.05 | 12492.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,463,019 | 0.05 | 10117.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,432,318 | 0.05 | 4929.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,405,223 | 0.04 | 28206.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,394,548 | 0.04 | 13695.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,380,116 | 0.04 | 7939.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 1,374,548 | 0.04 | 13809.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,366,134 | 0.04 | 16131.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,356,080 | 0.04 | 6975.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,353,178 | 0.04 | 3930.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,346,098 | 0.04 | 17050.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,345,136 | 0.04 | 15472.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 1,343,777 | 0.04 | 70318.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,304,685 | 0.04 | 30569.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,273,330 | 0.04 | 5263.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 1,269,912 | 0.04 | 3197.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 1,265,786 | 0.04 | 3400.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,254,457 | 0.04 | 7697.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 1,252,479 | 0.04 | 15276.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,251,545 | 0.04 | 5596.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 1,228,477 | 0.04 | 4541.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,223,117 | 0.04 | 7100.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,203,057 | 0.04 | 8768.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 1,200,377 | 0.04 | 3213.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,192,956 | 0.04 | 4666.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,190,533 | 0.04 | 11897.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,178,884 | 0.04 | 2105.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,177,120 | 0.04 | 2236.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,176,649 | 0.04 | 7205.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,158,080 | 0.04 | 4136.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,146,447 | 0.04 | 2045.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,106,730 | 0.04 | 7130.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,101,690 | 0.04 | 5099.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,097,067 | 0.03 | 17139.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,092,074 | 0.03 | 4685.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 1,085,613 | 0.03 | 815.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 1,078,787 | 0.03 | 4810.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,061,959 | 0.03 | 43257.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,059,599 | 0.03 | 4141.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 1,052,199 | 0.03 | 19349.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 1,051,567 | 0.03 | 11858.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,021,705 | 0.03 | 5691.0 |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 1,016,484 | 0.03 | 19071.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 991,464 | 0.03 | 1895.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 985,991 | 0.03 | 11096.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 969,317 | 0.03 | 3220.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 959,721 | 0.03 | 3685.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 942,309 | 0.03 | 14680.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 934,728 | 0.03 | 5385.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 933,193 | 0.03 | 21894.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 914,392 | 0.03 | 4846.0 | |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 904,937 | 0.03 | 4832.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 903,138 | 0.03 | 26602.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 899,296 | 0.03 | 12560.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 896,977 | 0.03 | 5900.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 862,448 | 0.03 | 11348.0 |
| - | WATERS CORP | COM | 941848103 | 856,966 | 0.03 | 2285.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 856,275 | 0.03 | 10500.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 854,717 | 0.03 | 5056.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 854,660 | 0.03 | 28300.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 845,342 | 0.03 | 4700.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 827,728 | 0.03 | 5662.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 827,316 | 0.03 | 3001.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 820,974 | 0.03 | 34708.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 820,823 | 0.03 | 17758.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 815,056 | 0.03 | 9376.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 811,360 | 0.03 | 35200.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 810,236 | 0.03 | 6673.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 801,052 | 0.03 | 6832.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 799,560 | 0.03 | 2284.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 767,137 | 0.02 | 7558.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 761,864 | 0.02 | 3450.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 754,767 | 0.02 | 2247.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 752,705 | 0.02 | 5535.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 749,028 | 0.02 | 5639.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 742,313 | 0.02 | 1646.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 738,716 | 0.02 | 41200.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 726,426 | 0.02 | 608.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 720,966 | 0.02 | 3828.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 714,684 | 0.02 | 4496.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 689,694 | 0.02 | 14200.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 681,728 | 0.02 | 12800.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 676,333 | 0.02 | 8584.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 675,811 | 0.02 | 13778.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 660,827 | 0.02 | 8384.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 634,302 | 0.02 | 9418.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 629,521 | 0.02 | 14579.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 627,231 | 0.02 | 8679.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 625,907 | 0.02 | 13687.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 603,652 | 0.02 | 6994.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 602,893 | 0.02 | 12784.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 582,424 | 0.02 | 9400.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 571,039 | 0.02 | 5082.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 568,862 | 0.02 | 1240.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 565,587 | 0.02 | 31900.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 549,364 | 0.02 | 6073.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 542,285 | 0.02 | 1641.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 531,928 | 0.02 | 5534.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 531,168 | 0.02 | 1320.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 518,470 | 0.02 | 7215.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 514,903 | 0.02 | 5305.0 | |
| - | VERISIGN INC | COM | 92343E102 | 513,937 | 0.02 | 2043.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 513,142 | 0.02 | 4589.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 500,335 | 0.02 | 4460.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 481,729 | 0.02 | 3913.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 481,445 | 0.02 | 3633.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 460,027 | 0.01 | 2900.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 459,522 | 0.01 | 3647.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 459,138 | 0.01 | 1630.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 456,751 | 0.01 | 6135.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 453,600 | 0.01 | 28800.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 452,494 | 0.01 | 3798.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 450,783 | 0.01 | 4653.0 | |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 449,436 | 0.01 | 5200.0 |
| FTS | NEW | FORTIS INC | COM | 349553107 | 446,414 | 0.01 | 7800.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 444,406 | 0.01 | 21132.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 423,585 | 0.01 | 1609.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 416,515 | 0.01 | 584.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 414,917 | 0.01 | 3510.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 402,635 | 0.01 | 3060.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 400,384 | 0.01 | 4600.0 | |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 399,947 | 0.01 | 7133.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 398,613 | 0.01 | 2063.0 | |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 396,608 | 0.01 | 105201.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 392,919 | 0.01 | 2214.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 389,641 | 0.01 | 305.0 |
| - | MASCO CORP | COM | 574599106 | 384,961 | 0.01 | 4731.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 382,073 | 0.01 | 3121.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 380,021 | 0.01 | 1566.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 374,219 | 0.01 | 3094.0 |
| - | D R HORTON INC | COM | 23331A109 | 372,507 | 0.01 | 2287.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 371,091 | 0.01 | 13339.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 370,028 | 0.01 | 8011.0 |
| - | CNH INDL N V | SHS | N20944109 | 368,872 | 0.01 | 32847.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 363,356 | 0.01 | 4296.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 357,420 | 0.01 | 1500.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 356,869 | 0.01 | 2448.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 354,899 | 0.01 | 655.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 353,676 | 0.01 | 2487.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 350,987 | 0.01 | 802.0 | |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 348,275 | 0.01 | 7073.0 |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 339,130 | 0.01 | 4701.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 335,935 | 0.01 | 3288.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 335,220 | 0.01 | 6040.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 335,007 | 0.01 | 161.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 333,259 | 0.01 | 19208.0 | |
| CAE | UNCHANGED | CAE INC | COM | 124765108 | 332,676 | 0.01 | 13300.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 329,410 | 0.01 | 4037.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 328,759 | 0.01 | 2025.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 318,781 | 0.01 | 4024.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 318,607 | 0.01 | 3812.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 311,252 | 0.01 | 1983.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 301,821 | 0.01 | 1418.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 295,932 | 0.01 | 3900.0 |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 293,223 | 0.01 | 4541.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 292,227 | 0.01 | 1169.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 290,412 | 0.01 | 1586.0 | |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 286,393 | 0.01 | 7712.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 282,657 | 0.01 | 5885.0 |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 282,293 | 0.01 | 2430.0 |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 281,286 | 0.01 | 7132.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 281,233 | 0.01 | 144.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 270,574 | 0.01 | 3047.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 263,242 | 0.01 | 827.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 259,300 | 0.01 | 2432.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 252,200 | 0.01 | 2500.0 | |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 250,165 | 0.01 | 7714.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 245,291 | 0.01 | 3368.0 |
| BCE | UNCHANGED | BCE INC | COM NEW | 05534B760 | 241,018 | 0.01 | 11200.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 235,189 | 0.01 | 4509.0 |
| STN | UNCHANGED | STANTEC INC | COM | 85472N109 | 231,478 | 0.01 | 3357.0 |
| FLEX | REDUCED | FLEX LTD | ORD | Y2573F102 | 226,898 | 0.01 | 1400.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 225,804 | 0.01 | 1287.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 225,337 | 0.01 | 1784.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 223,694 | 0.01 | 1702.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 223,328 | 0.01 | 941.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 216,783 | 0.01 | 749.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 216,459 | 0.01 | 16202.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 214,566 | 0.01 | 2161.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 213,460 | 0.01 | 2000.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 211,735 | 0.01 | 7511.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 208,627 | 0.01 | 626.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 202,068 | 0.01 | 2055.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 200,715 | 0.01 | 2559.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,143,439,795 | 453 | 17.410673 | 0.861962 | 25.760872 |
| 2026-03-31 | 2026-05-15 | 2,632,101,587 | 452 | 16.629154 | 0.831099 | 25.21003 |
| 2025-12-31 | 2026-02-17 | 2,353,117,602 | 265 | 17.5261 | 0.876035 | 26.424914 |
| 2025-09-30 | 2025-11-14 | 2,217,260,204 | 272 | 17.780076 | 0.887051 | 27.114883 |
| 2025-03-31 | 2025-05-15 | 1,740,427,749 | 265 | 15.562159 | 0.784661 | 24.397536 |
| 2024-12-31 | 2025-02-14 | 1,342,869,563 | 253 | 16.117488 | 0.809776 | 24.9195 |