Alphadyne Asset Management LP
CIK 0001535943
Annualised vol
9.402168%
Beta
0.446726
HHI
332.103197
Top-10 weight
40.13879%
VaR 95%
0.909666%
VaR 99%
1.607222%
Max drawdown
15.432047%
Matched value
48.859545%
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 ($) |
|---|---|---|---|---|---|
| MU | ADDED | 283,432 | 159,200 | 78.04% | 327,162,723 |
| MSFT | ADDED | 703,450 | 508,372 | 38.37% | 262,400,919 |
| GOOGL | ADDED | 720,012 | 464,837 | 54.9% | 256,328,920 |
| AAPL | ADDED | 530,900 | 511,163 | 3.86% | 153,621,224 |
| AMZN | ADDED | 604,700 | 478,657 | 26.33% | 144,124,198 |
| SNDK | ADDED | 61,000 | 42,998 | 41.87% | 138,697,530 |
| META | ADDED | 197,844 | 165,328 | 19.67% | 111,443,547 |
| JNJ | REDUCED | 412,900 | 453,300 | -8.91% | 104,864,213 |
| AVGO | ADDED | 272,524 | 3,500 | 7686.4% | 102,945,941 |
| NVDA | ADDED | 494,300 | 458,953 | 7.7% | 98,904,487 |
| COST | ADDED | 98,363 | 23,846 | 312.49% | 92,015,636 |
| TSLA | ADDED | 214,400 | 174,771 | 22.67% | 90,176,640 |
| MRK | REDUCED | 613,100 | 779,400 | -21.34% | 78,783,350 |
| GEV | ADDED | 64,700 | 31,700 | 104.1% | 76,013,442 |
| TGT | REDUCED | 549,200 | 694,800 | -20.96% | 71,731,012 |
| WMT | ADDED | 577,735 | 473,852 | 21.92% | 65,434,266 |
| C | ADDED | 449,735 | 270,537 | 66.24% | 62,944,911 |
| MS | ADDED | 298,026 | 81,246 | 266.82% | 62,299,355 |
| CVS | ADDED | 537,200 | 14,340 | 3646.16% | 55,573,340 |
| ISRG | ADDED | 138,468 | 53,899 | 156.9% | 55,065,954 |
| NET | ADDED | 212,268 | 10,540 | 1913.93% | 52,065,095 |
| NUE | REDUCED | 227,700 | 270,857 | -15.93% | 50,720,175 |
| VRT | ADDED | 148,700 | 128,020 | 16.15% | 49,787,734 |
| HUM | NEW | 124,500 | - | - | 49,453,890 |
| FANG | REDUCED | 274,680 | 353,700 | -22.34% | 48,283,250 |
| UBER | NEW | 654,500 | - | - | 47,228,720 |
| TLN | NEW | 119,900 | - | - | 46,072,774 |
| UNH | ADDED | 110,000 | 1,100 | 9900.0% | 45,719,300 |
| LMT | REDUCED | 88,145 | 112,563 | -21.69% | 44,906,352 |
| SBUX | ADDED | 429,000 | 349,357 | 22.8% | 43,839,510 |
| AMGN | REDUCED | 111,500 | 206,597 | -46.03% | 40,376,380 |
| HAL | ADDED | 1,139,091 | 999,400 | 13.98% | 38,672,139 |
| WDC | REDUCED | 59,100 | 131,000 | -54.89% | 37,748,352 |
| ROST | REDUCED | 176,548 | 225,000 | -21.53% | 37,578,242 |
| DECK | ADDED | 367,505 | 88,262 | 316.38% | 36,489,571 |
| GILD | REDUCED | 285,036 | 374,908 | -23.97% | 36,011,448 |
| LIN | ADDED | 68,200 | 49,000 | 39.18% | 35,391,708 |
| CAT | ADDED | 30,800 | 12,400 | 148.39% | 32,798,920 |
| RIOT | ADDED | 1,194,200 | 42,900 | 2683.68% | 32,697,196 |
| MRNA | REDUCED | 466,200 | 870,700 | -46.46% | 32,647,986 |
| PANW | ADDED | 93,606 | 2,340 | 3900.26% | 31,921,518 |
| VST | NEW | 200,500 | - | - | 31,805,315 |
| FDX | REDUCED | 99,500 | 285,313 | -65.13% | 31,156,435 |
| LLY | ADDED | 25,700 | 13,638 | 88.44% | 30,825,351 |
| CAVA | ADDED | 385,331 | 318,200 | 21.1% | 30,240,777 |
| CL | REDUCED | 315,000 | 366,700 | -14.1% | 28,879,200 |
| DELL | NEW | 66,900 | - | - | 28,864,674 |
| BIDU | ADDED | 249,200 | 2,606 | 9462.55% | 28,481,068 |
| AMD | NEW | 47,800 | - | - | 27,767,498 |
| AA | REDUCED | 513,332 | 743,371 | -30.95% | 26,765,130 |
| MRVL | NEW | 89,800 | - | - | 26,750,522 |
| ADM | ADDED | 343,600 | 289,800 | 18.56% | 26,251,040 |
| ETN | ADDED | 59,200 | 4,100 | 1343.9% | 25,226,304 |
| ALAB | ADDED | 52,000 | 25,600 | 103.13% | 25,117,040 |
| MOH | NEW | 105,000 | - | - | 24,013,500 |
| LRCX | ADDED | 55,200 | 35,580 | 55.14% | 23,919,816 |
| ECHO | REDUCED | 235,041 | 363,035 | -35.26% | 23,856,662 |
| SNPS | ADDED | 52,730 | 39,084 | 34.91% | 23,521,271 |
| ALL | NEW | 98,700 | - | - | 23,484,678 |
| BMY | ADDED | 406,900 | 215,000 | 89.26% | 23,445,578 |
| PSX | REDUCED | 135,942 | 146,700 | -7.33% | 22,980,995 |
| HUT | REDUCED | 193,600 | 235,385 | -17.75% | 22,350,166 |
| JPM | ADDED | 67,900 | 65,121 | 4.27% | 22,225,707 |
| CCJ | ADDED | 212,183 | 10,019 | 2017.81% | 21,612,960 |
| WULF | ADDED | 870,600 | 13,800 | 6208.7% | 21,503,820 |
| SOFI | ADDED | 1,197,800 | 73,700 | 1525.24% | 21,476,554 |
| ADI | REDUCED | 53,900 | 178,103 | -69.74% | 21,407,463 |
| CIFR | NEW | 834,900 | - | - | 20,455,050 |
| WDAY | ADDED | 165,670 | 54,416 | 204.45% | 20,281,321 |
| APLD | ADDED | 542,243 | 161,084 | 236.62% | 20,225,664 |
| SU | ADDED | 376,488 | 330,600 | 13.88% | 20,209,876 |
| OKE | REDUCED | 230,846 | 273,800 | -15.69% | 20,069,751 |
| ADBE | REDUCED | 97,776 | 281,228 | -65.23% | 20,046,036 |
| HWM | REDUCED | 74,500 | 194,100 | -61.62% | 20,030,070 |
| LNG | ADDED | 82,017 | 60,000 | 36.7% | 19,602,883 |
| GS | REDUCED | 19,378 | 48,152 | -59.76% | 19,598,328 |
| BA | REDUCED | 89,312 | 161,155 | -44.58% | 19,333,369 |
| COHR | REDUCED | 47,000 | 187,400 | -74.92% | 18,540,090 |
| ADSK | ADDED | 94,709 | 2,441 | 3779.93% | 18,413,324 |
| CRM | REDUCED | 116,902 | 326,134 | -64.16% | 18,313,867 |
| PLTR | ADDED | 156,303 | 8,288 | 1785.9% | 18,235,871 |
| NFLX | ADDED | 250,986 | 24,150 | 939.28% | 17,920,400 |
| MET | ADDED | 205,514 | 18,441 | 1014.44% | 17,388,540 |
| INTC | ADDED | 120,400 | 26,445 | 355.28% | 16,811,452 |
| DE | REDUCED | 25,000 | 55,319 | -54.81% | 15,858,250 |
| T | ADDED | 756,397 | 164,400 | 360.1% | 15,657,418 |
| NBIS | ADDED | 56,500 | 3,720 | 1418.82% | 15,603,605 |
| RDDT | ADDED | 88,600 | 6,329 | 1299.91% | 15,379,188 |
| EQT | ADDED | 288,609 | 204,019 | 41.46% | 15,345,341 |
| CLS | NEW | 41,700 | - | - | 15,212,160 |
| TWLO | ADDED | 73,500 | 10,782 | 581.69% | 15,165,255 |
| CEG | ADDED | 60,405 | 10,300 | 486.46% | 15,002,790 |
| AAOI | REDUCED | 99,400 | 188,600 | -47.3% | 14,727,104 |
| RTX | REDUCED | 74,400 | 424,023 | -82.45% | 14,115,912 |
| CROX | NEW | 116,200 | - | - | 14,018,368 |
| ORCL | NEW | 94,797 | - | - | 13,892,500 |
| STLD | REDUCED | 60,300 | 153,298 | -60.66% | 13,836,438 |
| HSY | REDUCED | 76,984 | 123,544 | -37.69% | 13,506,843 |
| ARES | NEW | 115,718 | - | - | 12,880,571 |
| HUBS | REDUCED | 69,962 | 75,361 | -7.16% | 12,768,765 |
| FSLR | ADDED | 53,900 | 19,478 | 176.72% | 12,718,244 |
| PEP | REDUCED | 92,508 | 214,600 | -56.89% | 12,525,583 |
| EBAY | ADDED | 110,500 | 29,364 | 276.31% | 12,348,375 |
| ALNY | NEW | 40,400 | - | - | 12,161,612 |
| MCHP | REDUCED | 129,600 | 627,535 | -79.35% | 11,819,520 |
| COP | REDUCED | 112,700 | 508,000 | -77.81% | 11,716,292 |
| DXCM | ADDED | 173,559 | 12,100 | 1334.37% | 11,689,199 |
| ZETA | ADDED | 579,076 | 44,272 | 1208.0% | 11,396,216 |
| TOL | REDUCED | 69,100 | 243,095 | -71.57% | 11,384,225 |
| NOW | REDUCED | 113,341 | 372,685 | -69.59% | 11,252,494 |
| CB | NEW | 32,800 | - | - | 11,176,272 |
| CVX | REDUCED | 65,145 | 81,400 | -19.97% | 10,798,435 |
| MARA | ADDED | 765,084 | 22,173 | 3350.52% | 10,627,017 |
| STZ | REDUCED | 75,368 | 147,084 | -48.76% | 10,482,935 |
| DKNG | NEW | 405,100 | - | - | 10,232,826 |
| ALGN | REDUCED | 60,369 | 188,999 | -68.06% | 10,181,836 |
| VZ | NEW | 238,247 | - | - | 10,087,378 |
| ON | REDUCED | 103,600 | 366,338 | -71.72% | 9,794,344 |
| NTR | REDUCED | 154,244 | 225,103 | -31.48% | 9,709,660 |
| XPO | REDUCED | 46,400 | 54,800 | -15.33% | 9,525,456 |
| CMG | NEW | 280,100 | - | - | 9,523,400 |
| SAP | REDUCED | 60,807 | 209,604 | -70.99% | 9,370,967 |
| XYZ | ADDED | 119,100 | 7,107 | 1575.81% | 9,051,600 |
| CME | REDUCED | 39,865 | 90,309 | -55.86% | 8,803,388 |
| PFE | NEW | 360,108 | - | - | 8,671,401 |
| AAL | NEW | 479,100 | - | - | 8,657,337 |
| TEAM | REDUCED | 110,088 | 234,636 | -53.08% | 8,563,746 |
| FTNT | ADDED | 55,355 | 14,100 | 292.59% | 8,503,635 |
| NEM | REDUCED | 87,638 | 259,960 | -66.29% | 8,185,389 |
| BE | REDUCED | 27,000 | 55,646 | -51.48% | 8,172,900 |
| KR | ADDED | 134,898 | 37,404 | 260.65% | 7,490,886 |
| CIEN | REDUCED | 15,155 | 48,400 | -68.69% | 7,434,437 |
| LQDA | ADDED | 92,300 | 88,398 | 4.41% | 7,359,079 |
| GLXY | NEW | 266,100 | - | - | 7,275,174 |
| ENPH | REDUCED | 137,200 | 251,592 | -45.47% | 6,755,728 |
| AAP | REDUCED | 108,200 | 129,400 | -16.38% | 6,732,204 |
| TCOM | NEW | 164,550 | - | - | 6,555,672 |
| DUK | REDUCED | 51,043 | 88,037 | -42.02% | 6,461,023 |
| JBL | ADDED | 16,500 | 9,200 | 79.35% | 6,360,420 |
| ALB | REDUCED | 46,985 | 75,849 | -38.05% | 6,344,385 |
| RH | ADDED | 38,300 | 26,788 | 42.97% | 6,309,159 |
| NEE | REDUCED | 69,338 | 72,600 | -4.49% | 6,085,796 |
| PG | REDUCED | 40,690 | 154,905 | -73.73% | 5,966,782 |
| FCX | REDUCED | 94,600 | 258,591 | -63.42% | 5,949,394 |
| CSX | REDUCED | 116,200 | 178,169 | -34.78% | 5,522,986 |
| REGN | REDUCED | 8,848 | 13,954 | -36.59% | 5,517,082 |
| ULTA | REDUCED | 11,951 | 67,942 | -82.41% | 5,389,662 |
| RIG | ADDED | 1,085,928 | 1,014,200 | 7.07% | 5,310,188 |
| BKR | ADDED | 90,399 | 68,400 | 32.16% | 5,017,145 |
| PATH | ADDED | 459,663 | 126,807 | 262.49% | 4,996,537 |
| SHAK | ADDED | 88,554 | 32,187 | 175.12% | 4,960,795 |
| FLR | NEW | 93,900 | - | - | 4,919,421 |
| FTAI | REDUCED | 18,177 | 77,518 | -76.55% | 4,917,424 |
| PBF | REDUCED | 105,085 | 110,000 | -4.47% | 4,783,469 |
| KKR | NEW | 50,238 | - | - | 4,610,844 |
| APA | REDUCED | 141,332 | 358,200 | -60.54% | 4,603,183 |
| TROW | ADDED | 39,976 | 7,737 | 416.69% | 4,544,871 |
| V | NEW | 13,100 | - | - | 4,494,479 |
| MSTR | ADDED | 50,871 | 6,000 | 747.85% | 4,422,216 |
| KMX | NEW | 79,759 | - | - | 4,218,454 |
| D | REDUCED | 60,100 | 65,000 | -7.54% | 4,104,229 |
| LULU | REDUCED | 33,090 | 59,248 | -44.15% | 3,778,216 |
| STM | NEW | 50,327 | - | - | 3,768,989 |
| LYFT | ADDED | 238,100 | 76,800 | 210.03% | 3,478,641 |
| MDLZ | ADDED | 58,436 | 52,150 | 12.05% | 3,379,938 |
| CVNA | ADDED | 51,087 | 26,825 | 90.45% | 3,362,546 |
| MNST | REDUCED | 34,300 | 293,917 | -88.33% | 3,296,916 |
| SYY | REDUCED | 39,000 | 175,153 | -77.73% | 3,259,620 |
| TT | ADDED | 6,378 | 4,119 | 54.84% | 3,132,618 |
| MCK | ADDED | 4,097 | 1,634 | 150.73% | 3,095,693 |
| AR | ADDED | 87,376 | 56,721 | 54.05% | 3,070,393 |
| NXPI | REDUCED | 10,737 | 63,536 | -83.1% | 3,017,419 |
| MGM | NEW | 61,800 | - | - | 2,954,658 |
| TPR | REDUCED | 19,900 | 83,776 | -76.25% | 2,912,962 |
| ETSY | NEW | 38,559 | - | - | 2,904,649 |
| RIO | REDUCED | 30,374 | 40,000 | -24.07% | 2,883,404 |
| RGLD | REDUCED | 14,282 | 84,810 | -83.16% | 2,850,830 |
| WYNN | NEW | 27,815 | - | - | 2,700,558 |
| ROKU | REDUCED | 18,100 | 51,455 | -64.82% | 2,500,334 |
| CMCSA | NEW | 92,400 | - | - | 2,268,420 |
| AFL | REDUCED | 18,600 | 41,872 | -55.58% | 2,180,850 |
| TER | REDUCED | 4,500 | 50,200 | -91.04% | 2,177,280 |
| ABBV | REDUCED | 8,100 | 42,640 | -81.0% | 2,038,284 |
| PCG | REDUCED | 120,763 | 133,678 | -9.66% | 2,031,234 |
| ANET | NEW | 10,444 | - | - | 1,774,227 |
| TECK | REDUCED | 29,000 | 210,242 | -86.21% | 1,724,340 |
| GLNG | NEW | 33,949 | - | - | 1,692,018 |
| EXE | REDUCED | 17,600 | 67,200 | -73.81% | 1,604,944 |
| EME | NEW | 1,803 | - | - | 1,496,274 |
| DDOG | NEW | 5,730 | - | - | 1,491,863 |
| AMKR | ADDED | 17,100 | 11,015 | 55.24% | 1,474,533 |
| OKTA | NEW | 9,610 | - | - | 1,311,285 |
| KO | REDUCED | 15,168 | 69,154 | -78.07% | 1,232,703 |
| GME | REDUCED | 54,688 | 70,900 | -22.87% | 1,207,511 |
| ATI | REDUCED | 6,117 | 24,576 | -75.11% | 1,205,661 |
| SLB | REDUCED | 25,251 | 62,100 | -59.34% | 1,173,919 |
| BG | REDUCED | 10,767 | 27,600 | -60.99% | 1,149,162 |
| TMUS | REDUCED | 6,733 | 24,673 | -72.71% | 1,129,326 |
| LEN | NEW | 12,400 | - | - | 1,122,076 |
| SCCO | REDUCED | 6,200 | 128,892 | -95.19% | 1,080,412 |
| WING | NEW | 6,000 | - | - | 1,040,460 |
| MFG | REDUCED | 101,250 | 260,000 | -61.06% | 969,975 |
| BLK | NEW | 1,000 | - | - | 961,560 |
| GTLB | NEW | 31,412 | - | - | 959,008 |
| S | NEW | 55,203 | - | - | 936,795 |
| MTCH | REDUCED | 24,000 | 42,300 | -43.26% | 913,200 |
| FAST | REDUCED | 18,700 | 154,203 | -87.87% | 898,161 |
| AXON | NEW | 1,600 | - | - | 896,976 |
| SEDG | REDUCED | 15,200 | 36,500 | -58.36% | 888,288 |
| FIVE | REDUCED | 4,913 | 19,100 | -74.28% | 883,308 |
| SPOT | NEW | 1,884 | - | - | 865,001 |
| AXP | REDUCED | 2,501 | 64,495 | -96.12% | 845,963 |
| URI | NEW | 738 | - | - | 836,073 |
| AEM | REDUCED | 5,369 | 35,200 | -84.75% | 832,893 |
| IREN | NEW | 16,806 | - | - | 768,538 |
| JOBY | ADDED | 85,867 | 55,126 | 55.76% | 765,934 |
| OSCR | NEW | 26,856 | - | - | 765,933 |
| BAX | NEW | 35,300 | - | - | 752,596 |
| VFC | REDUCED | 43,602 | 501,321 | -91.3% | 727,281 |
| LUNR | ADDED | 33,600 | 28,645 | 17.3% | 718,704 |
| CMI | REDUCED | 1,000 | 10,463 | -90.44% | 713,210 |
| JBLU | ADDED | 124,400 | 89,400 | 39.15% | 712,812 |
| KVUE | ADDED | 36,700 | 25,600 | 43.36% | 701,337 |
| CART | NEW | 14,700 | - | - | 696,045 |
| DD | NEW | 5,009 | - | - | 679,421 |
| WPM | REDUCED | 5,944 | 24,964 | -76.19% | 667,630 |
| MDT | REDUCED | 8,111 | 94,758 | -91.44% | 634,524 |
| KEYS | NEW | 1,800 | - | - | 630,126 |
| SNOW | NEW | 2,445 | - | - | 622,253 |
| LMND | NEW | 9,500 | - | - | 617,975 |
| TEM | NEW | 10,600 | - | - | 614,058 |
| OPEN | NEW | 127,900 | - | - | 590,898 |
| BDX | NEW | 3,733 | - | - | 564,915 |
| SWKS | NEW | 8,107 | - | - | 549,655 |
| U | REDUCED | 18,533 | 31,583 | -41.32% | 529,673 |
| APP | REDUCED | 1,000 | 3,485 | -71.31% | 515,230 |
| AKAM | REDUCED | 4,100 | 151,800 | -97.3% | 484,661 |
| COIN | REDUCED | 3,300 | 14,266 | -76.87% | 482,427 |
| SNAP | REDUCED | 102,100 | 217,438 | -53.04% | 453,324 |
| AVAV | ADDED | 2,600 | 1,400 | 85.71% | 429,182 |
| QS | NEW | 52,923 | - | - | 400,098 |
| HPQ | REDUCED | 17,459 | 42,000 | -58.43% | 383,050 |
| LH | NEW | 1,314 | - | - | 367,920 |
| PL | REDUCED | 10,313 | 47,300 | -78.2% | 341,670 |
| TMO | REDUCED | 672 | 6,492 | -89.65% | 336,914 |
| FSLY | NEW | 17,143 | - | - | 314,745 |
| BALL | REDUCED | 5,000 | 60,000 | -91.67% | 312,000 |
| CPNG | NEW | 17,100 | - | - | 297,027 |
| NVTS | NEW | 15,042 | - | - | 269,553 |
| IONQ | NEW | 4,696 | - | - | 250,109 |
| QBTS | NEW | 10,390 | - | - | 249,256 |
| CCL | NEW | 8,319 | - | - | 237,674 |
| RF | NEW | 7,722 | - | - | 233,204 |
| RBRK | NEW | 2,774 | - | - | 222,697 |
| PINS | NEW | 9,684 | - | - | 203,655 |
| SBET | NEW | 29,298 | - | - | 140,630 |
| STLA | REDUCED | 23,670 | 25,432 | -6.93% | 135,866 |
| BULL | NEW | 15,640 | - | - | 101,973 |
| DLTR | CLOSED OUT | 0 | 319,095 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 169,147 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 139,509 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 137,226 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 117,551 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 101,762 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 99,784 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 95,842 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 91,321 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 81,545 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 76,569 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 66,040 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 50,598 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 47,800 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 45,092 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 44,500 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 41,189 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 38,437 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 37,898 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 35,164 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 33,700 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 32,789 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 32,147 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 30,849 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 28,995 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 28,351 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 27,721 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 25,973 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 24,220 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 21,923 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 21,877 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 20,200 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 19,374 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 18,518 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 17,096 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 17,036 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 15,619 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 14,214 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 13,700 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 13,194 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 13,100 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 13,099 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 12,919 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 11,508 | -100.0% | 0 |
| NTLA | CLOSED OUT | 0 | 10,182 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 9,400 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 8,002 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 5,311 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 4,918 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 4,800 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 3,901 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 3,641 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 3,082 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1,903 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 666 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,266,216,491 | 12.11 | 1695591.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 930,809,600 | 8.9 | 1264000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 846,639,080 | 8.09 | 1149700.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 400,682,604 | 3.83 | 544110.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 189,765,276 | 1.81 | 164400.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 177,184,500 | 1.69 | 475000.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 115,960,230 | 1.11 | 51000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94,611,705 | 0.9 | 314900.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,470,807 | 0.85 | 294461.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 88,163,179 | 0.84 | 246700.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 83,491,879 | 0.8 | 236300.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 82,302,311 | 0.79 | 230300.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 82,062,496 | 0.78 | 283600.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 80,501,806 | 0.77 | 107800.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 79,478,600 | 0.76 | 210400.0 |
| - | CISCO SYS INC | COM | 17275R102 | 77,629,314 | 0.74 | 660900.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 77,489,796 | 0.74 | 67132.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 74,406,000 | 0.71 | 200000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 74,076,072 | 0.71 | 310800.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 71,558,728 | 0.68 | 247300.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 70,048,126 | 0.67 | 293900.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 61,790,901 | 0.59 | 243300.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 59,907,651 | 0.57 | 51900.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 59,192,450 | 0.57 | 545000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 56,922,852 | 0.54 | 152600.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 55,847,559 | 0.53 | 59700.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 55,422,705 | 0.53 | 84500.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 53,701,388 | 0.51 | 621400.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 52,003,391 | 0.5 | 259900.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 51,203,061 | 0.49 | 90900.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 48,499,269 | 0.46 | 86100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 48,453,120 | 0.46 | 115200.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 46,901,096 | 0.45 | 234400.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 46,524,456 | 0.44 | 39600.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 43,220,150 | 0.41 | 145000.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 43,073,312 | 0.41 | 169600.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 41,723,520 | 0.4 | 99200.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 40,567,466 | 0.39 | 310600.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 40,271,100 | 0.39 | 55700.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 39,449,500 | 0.38 | 307000.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 39,333,850 | 0.38 | 306100.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 36,477,480 | 0.35 | 174500.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 35,552,314 | 0.34 | 313900.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 34,584,480 | 0.33 | 141000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,256,888 | 0.33 | 396400.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 33,582,446 | 0.32 | 100300.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 33,122,445 | 0.32 | 50500.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 32,484,716 | 0.31 | 232100.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 31,821,220 | 0.3 | 307600.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 31,163,546 | 0.3 | 238600.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 30,309,228 | 0.29 | 32400.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 29,839,472 | 0.29 | 213200.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 29,488,986 | 0.28 | 25100.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 29,076,504 | 0.28 | 73200.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 29,032,018 | 0.28 | 97400.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 28,645,650 | 0.27 | 128600.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 28,293,567 | 0.27 | 75850.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,956,904 | 0.27 | 70300.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 27,494,859 | 0.26 | 93900.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 27,289,312 | 0.26 | 199600.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,766,572 | 0.26 | 64400.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 26,014,402 | 0.25 | 67700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 25,955,700 | 0.25 | 35900.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 25,496,405 | 0.24 | 249500.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 25,252,032 | 0.24 | 120800.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 25,032,304 | 0.24 | 346900.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 23,783,895 | 0.23 | 61500.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,767,678 | 0.23 | 129800.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 23,752,120 | 0.23 | 229600.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 23,750,622 | 0.23 | 209700.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23,642,500 | 0.23 | 24500.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 23,377,152 | 0.22 | 36600.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 23,360,266 | 0.22 | 184900.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,266,733 | 0.22 | 48719.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,185,382 | 0.22 | 131900.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 22,925,700 | 0.22 | 45000.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 22,737,300 | 0.22 | 10000.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 22,196,416 | 0.21 | 307600.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 22,106,844 | 0.21 | 42600.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 22,074,525 | 0.21 | 99100.0 |
| - | CISCO SYS INC | COM | 17275R102 | 21,824,068 | 0.21 | 185800.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,528,314 | 0.21 | 224300.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 21,527,222 | 0.21 | 307400.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 21,365,080 | 0.2 | 59000.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 21,114,720 | 0.2 | 99200.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 20,999,439 | 0.2 | 54300.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,838,432 | 0.2 | 52400.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,706,884 | 0.2 | 117800.0 |
| RIOT | ADDED | RIOT PLATFORMS INC | COM | 767292105 | 20,513,096 | 0.2 | 749200.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 20,377,386 | 0.19 | 51300.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 20,058,372 | 0.19 | 52200.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 19,807,140 | 0.19 | 18600.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 19,588,989 | 0.19 | 66900.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 19,507,999 | 0.19 | 62300.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 19,506,344 | 0.19 | 57200.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 19,346,866 | 0.18 | 301400.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 19,232,675 | 0.18 | 566500.0 |
| - | EOG RES INC | COM | 26875P101 | 19,225,986 | 0.18 | 148200.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 19,011,300 | 0.18 | 52500.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 18,986,076 | 0.18 | 72900.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,952,728 | 0.18 | 45600.0 |
| - | EOG RES INC | COM | 26875P101 | 18,810,850 | 0.18 | 145000.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,471,222 | 0.18 | 15400.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 18,343,105 | 0.18 | 179500.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 18,083,820 | 0.17 | 114000.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 18,059,888 | 0.17 | 61600.0 | |
| - | UNION PAC CORP | COM | 907818108 | 17,897,600 | 0.17 | 65800.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 17,847,648 | 0.17 | 20800.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,846,713 | 0.17 | 185942.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 17,663,691 | 0.17 | 177900.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 17,487,828 | 0.17 | 68400.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,487,005 | 0.17 | 95500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,399,741 | 0.17 | 23300.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,826,940 | 0.16 | 39000.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 16,819,726 | 0.16 | 169400.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 16,769,871 | 0.16 | 38700.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 16,434,902 | 0.16 | 143800.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,365,384 | 0.16 | 119700.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,205,288 | 0.15 | 48400.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 16,019,000 | 0.15 | 25000.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,916,934 | 0.15 | 27400.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 15,696,872 | 0.15 | 21800.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,654,360 | 0.15 | 204900.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 15,311,734 | 0.15 | 31700.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 15,162,601 | 0.14 | 50900.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 15,155,596 | 0.14 | 123800.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 15,048,495 | 0.14 | 70700.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 14,871,588 | 0.14 | 34900.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 14,795,410 | 0.14 | 435800.0 |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 14,793,480 | 0.14 | 188500.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,765,145 | 0.14 | 46500.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 14,764,917 | 0.14 | 33100.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 14,586,288 | 0.14 | 159100.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 14,371,200 | 0.14 | 22500.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 14,323,988 | 0.14 | 60200.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 14,292,912 | 0.14 | 155900.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 14,133,660 | 0.14 | 61800.0 |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 14,110,704 | 0.13 | 179800.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 14,061,096 | 0.13 | 27600.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,896,000 | 0.13 | 14400.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 13,858,320 | 0.13 | 56500.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 13,736,660 | 0.13 | 214000.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 13,721,495 | 0.13 | 86500.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,674,550 | 0.13 | 36200.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 13,284,864 | 0.13 | 25600.0 |
| - | UNION PAC CORP | COM | 907818108 | 13,056,000 | 0.12 | 48000.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 12,991,780 | 0.12 | 12200.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 12,908,025 | 0.12 | 32500.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 12,729,465 | 0.12 | 75300.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 12,443,900 | 0.12 | 122600.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 12,415,174 | 0.12 | 36406.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,354,129 | 0.12 | 10300.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 12,275,430 | 0.12 | 329100.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 12,270,258 | 0.12 | 14300.0 | |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 12,238,850 | 0.12 | 495500.0 |
| RIOT | ADDED | RIOT PLATFORMS INC | COM | 767292105 | 12,184,100 | 0.12 | 445000.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 12,071,814 | 0.12 | 44900.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 12,051,550 | 0.12 | 491900.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 12,046,166 | 0.12 | 105400.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,037,734 | 0.12 | 27900.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 11,992,200 | 0.11 | 230000.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 11,964,398 | 0.11 | 94700.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,938,864 | 0.11 | 207200.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 11,913,931 | 0.11 | 103200.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,891,922 | 0.11 | 123900.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 11,872,481 | 0.11 | 82100.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,850,564 | 0.11 | 20400.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 11,829,654 | 0.11 | 57700.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,751,147 | 0.11 | 35900.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,741,217 | 0.11 | 20844.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 11,648,436 | 0.11 | 37200.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,587,921 | 0.11 | 38900.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,506,714 | 0.11 | 199700.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 11,492,656 | 0.11 | 39200.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,407,272 | 0.11 | 43800.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 11,198,346 | 0.11 | 43800.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 11,120,764 | 0.11 | 158800.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 11,110,932 | 0.11 | 127800.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 11,080,232 | 0.11 | 58400.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 11,000,880 | 0.11 | 108000.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,933,714 | 0.1 | 609800.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 10,903,536 | 0.1 | 69600.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,846,748 | 0.1 | 28900.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,821,659 | 0.1 | 10700.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 10,808,478 | 0.1 | 27400.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,596,680 | 0.1 | 138700.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 10,577,311 | 0.1 | 38300.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 10,557,006 | 0.1 | 54300.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,542,840 | 0.1 | 588000.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 10,529,878 | 0.1 | 16600.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 10,520,442 | 0.1 | 48600.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,474,560 | 0.1 | 32000.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 10,436,235 | 0.1 | 90400.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 10,354,716 | 0.1 | 24300.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 10,208,224 | 0.1 | 68900.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,199,184 | 0.1 | 40800.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 10,109,212 | 0.1 | 72400.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,984,474 | 0.1 | 40200.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,983,850 | 0.1 | 65900.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 9,948,972 | 0.1 | 95700.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 9,879,840 | 0.09 | 43200.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 9,829,490 | 0.09 | 96500.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 9,805,306 | 0.09 | 20300.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 9,796,600 | 0.09 | 182500.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,792,791 | 0.09 | 25924.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,620,250 | 0.09 | 63500.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,555,273 | 0.09 | 81900.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 9,484,781 | 0.09 | 112100.0 |
| - | CORNING INC | COM | 219350105 | 9,476,453 | 0.09 | 37100.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,418,110 | 0.09 | 28500.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 9,297,750 | 0.09 | 55000.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 9,277,100 | 0.09 | 91400.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,273,588 | 0.09 | 38800.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 9,264,970 | 0.09 | 375100.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 9,165,024 | 0.09 | 52800.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 9,160,690 | 0.09 | 38500.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,144,508 | 0.09 | 12700.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,024,278 | 0.09 | 36100.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,939,280 | 0.09 | 125200.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 8,865,840 | 0.08 | 450500.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 8,809,290 | 0.08 | 118500.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 8,756,354 | 0.08 | 19630.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 8,746,164 | 0.08 | 100600.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 8,742,229 | 0.08 | 47900.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 8,506,205 | 0.08 | 78572.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 8,499,438 | 0.08 | 21400.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 8,403,500 | 0.08 | 343000.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,319,286 | 0.08 | 26200.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,318,571 | 0.08 | 71300.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,293,234 | 0.08 | 8200.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 8,290,801 | 0.08 | 38300.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 8,216,382 | 0.08 | 40076.0 |
| - | DOW HLDGS INC | COM | 260557103 | 8,210,736 | 0.08 | 300100.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 8,191,301 | 0.08 | 39700.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,125,920 | 0.08 | 89100.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 8,041,680 | 0.08 | 81000.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 7,958,256 | 0.08 | 29600.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,919,556 | 0.08 | 15545.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 7,862,712 | 0.08 | 150800.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 7,824,586 | 0.07 | 34100.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,767,747 | 0.07 | 56815.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 7,731,612 | 0.07 | 19600.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 7,660,800 | 0.07 | 21000.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 7,551,360 | 0.07 | 20700.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,528,240 | 0.07 | 55600.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 7,447,415 | 0.07 | 51500.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 7,422,532 | 0.07 | 139600.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 7,420,297 | 0.07 | 87700.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 7,411,320 | 0.07 | 103800.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 7,389,710 | 0.07 | 38009.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 7,243,972 | 0.07 | 30700.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,190,953 | 0.07 | 51700.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 7,178,080 | 0.07 | 59500.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,170,982 | 0.07 | 21700.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,149,945 | 0.07 | 16500.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 7,069,656 | 0.07 | 131700.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 7,057,160 | 0.07 | 189200.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,026,894 | 0.07 | 29400.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 6,973,954 | 0.07 | 33800.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 6,910,218 | 0.07 | 132532.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 6,902,090 | 0.07 | 109644.0 |
| - | CORNING INC | COM | 219350105 | 6,871,067 | 0.07 | 26900.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,847,750 | 0.07 | 63700.0 | |
| CROX | NEW | CROCS INC | COM | 227046109 | 6,840,288 | 0.07 | 56700.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,837,210 | 0.07 | 330300.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 6,804,175 | 0.07 | 41300.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,777,180 | 0.06 | 327400.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 6,739,200 | 0.06 | 128000.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,702,240 | 0.06 | 48000.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,672,139 | 0.06 | 208700.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 6,627,031 | 0.06 | 42302.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 6,509,195 | 0.06 | 37100.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,490,022 | 0.06 | 113900.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,439,986 | 0.06 | 18900.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 6,393,240 | 0.06 | 86000.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 6,336,225 | 0.06 | 56700.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,321,630 | 0.06 | 21000.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,278,908 | 0.06 | 196400.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,270,618 | 0.06 | 15768.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 6,262,095 | 0.06 | 80500.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 6,214,164 | 0.06 | 35800.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 6,199,065 | 0.06 | 42300.0 |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 6,196,329 | 0.06 | 446100.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,190,108 | 0.06 | 146200.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,171,976 | 0.06 | 36123.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 6,133,725 | 0.06 | 116500.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,131,330 | 0.06 | 54135.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 6,087,345 | 0.06 | 39500.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,029,220 | 0.06 | 27600.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 6,012,150 | 0.06 | 53800.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 6,011,852 | 0.06 | 26200.0 |
| TCOM | NEW | TRIP COM GROUP LTD | ADS | 89677Q107 | 5,976,000 | 0.06 | 150000.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,941,840 | 0.06 | 27200.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,921,692 | 0.06 | 53200.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 5,886,390 | 0.06 | 87400.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,858,849 | 0.06 | 6263.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 5,841,080 | 0.06 | 80500.0 | |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,839,982 | 0.06 | 19400.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 5,809,707 | 0.06 | 28300.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 5,797,544 | 0.06 | 79900.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 5,784,896 | 0.06 | 108800.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,719,670 | 0.05 | 60500.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 5,715,450 | 0.05 | 39000.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,687,941 | 0.05 | 51100.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 5,661,342 | 0.05 | 110100.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 5,616,990 | 0.05 | 83400.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,612,530 | 0.05 | 98500.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,568,167 | 0.05 | 40700.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 5,562,480 | 0.05 | 231000.0 |
| - | DOW HLDGS INC | COM | 260557103 | 5,562,288 | 0.05 | 203300.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 5,474,272 | 0.05 | 23200.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 5,469,110 | 0.05 | 52346.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,328,372 | 0.05 | 8400.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 5,323,800 | 0.05 | 57000.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 5,314,274 | 0.05 | 24065.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,297,022 | 0.05 | 209700.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,221,440 | 0.05 | 31500.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 5,125,725 | 0.05 | 41870.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,055,803 | 0.05 | 26500.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 5,054,000 | 0.05 | 66500.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,037,977 | 0.05 | 19705.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,026,294 | 0.05 | 18200.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,024,820 | 0.05 | 16600.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,015,000 | 0.05 | 147500.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,989,330 | 0.05 | 27000.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,935,804 | 0.05 | 195400.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,928,847 | 0.05 | 13300.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,902,391 | 0.05 | 271300.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 4,885,446 | 0.05 | 92791.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 4,823,676 | 0.05 | 28600.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 4,789,944 | 0.05 | 28400.0 |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 4,783,469 | 0.05 | 105085.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,768,704 | 0.05 | 19200.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 4,751,660 | 0.05 | 96500.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,736,286 | 0.05 | 13900.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,682,148 | 0.04 | 96400.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,655,157 | 0.04 | 24400.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 4,644,054 | 0.04 | 136791.0 |
| - | MOODYS CORP | COM | 615369105 | 4,585,815 | 0.04 | 10125.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 4,580,050 | 0.04 | 27800.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,554,074 | 0.04 | 22700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,534,000 | 0.04 | 100000.0 | |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,518,880 | 0.04 | 30500.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,508,400 | 0.04 | 132600.0 |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 4,428,132 | 0.04 | 318800.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,390,984 | 0.04 | 24980.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 4,368,705 | 0.04 | 24900.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 4,362,808 | 0.04 | 28400.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 4,352,528 | 0.04 | 159200.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,330,512 | 0.04 | 69600.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,240,072 | 0.04 | 6800.0 |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,233,663 | 0.04 | 53100.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 4,187,124 | 0.04 | 385200.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,131,873 | 0.04 | 65700.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 4,086,292 | 0.04 | 26600.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,074,674 | 0.04 | 43100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,043,371 | 0.04 | 76132.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,031,476 | 0.04 | 33200.0 | |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 4,026,536 | 0.04 | 22062.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 3,997,600 | 0.04 | 52600.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,953,680 | 0.04 | 29200.0 |
| - | DOW HLDGS INC | COM | 260557103 | 3,922,056 | 0.04 | 143350.0 | |
| - | D R HORTON INC | COM | 23331A109 | 3,892,832 | 0.04 | 23900.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,891,195 | 0.04 | 10500.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,754,946 | 0.04 | 207800.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,744,500 | 0.04 | 50000.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 3,715,749 | 0.04 | 18100.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,693,600 | 0.04 | 40500.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,683,478 | 0.04 | 29100.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 3,679,200 | 0.04 | 7500.0 |
| - | EOG RES INC | COM | 26875P101 | 3,660,851 | 0.03 | 28219.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 3,640,798 | 0.03 | 76600.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,626,710 | 0.03 | 33500.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,622,295 | 0.03 | 14768.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 3,607,840 | 0.03 | 8000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,591,098 | 0.03 | 17900.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,581,775 | 0.03 | 7500.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,576,456 | 0.03 | 7200.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,570,042 | 0.03 | 29400.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 3,546,416 | 0.03 | 9200.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,541,124 | 0.03 | 85700.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,519,983 | 0.03 | 18450.0 | |
| RH | ADDED | RH | COM | 74967X103 | 3,426,384 | 0.03 | 20800.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 3,402,756 | 0.03 | 25200.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,344,852 | 0.03 | 8912.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 3,343,620 | 0.03 | 62288.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 3,335,808 | 0.03 | 6800.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,327,240 | 0.03 | 40800.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,302,401 | 0.03 | 13817.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,284,736 | 0.03 | 22400.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 3,283,622 | 0.03 | 21307.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 3,260,359 | 0.03 | 211300.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 3,246,360 | 0.03 | 12000.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,232,320 | 0.03 | 19500.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,210,814 | 0.03 | 32341.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,192,436 | 0.03 | 75400.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,187,673 | 0.03 | 23300.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,148,080 | 0.03 | 10400.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,141,948 | 0.03 | 12064.0 | |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3,125,416 | 0.03 | 39200.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,123,365 | 0.03 | 38300.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,057,680 | 0.03 | 74000.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,048,597 | 0.03 | 54900.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,035,680 | 0.03 | 16000.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,001,734 | 0.03 | 34200.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,999,273 | 0.03 | 19100.0 | |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 2,944,318 | 0.03 | 56200.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,931,840 | 0.03 | 18000.0 | |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 2,922,646 | 0.03 | 106900.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,917,320 | 0.03 | 48300.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,905,055 | 0.03 | 18500.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,902,500 | 0.03 | 27000.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,888,742 | 0.03 | 66900.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,883,404 | 0.03 | 30374.0 |
| RH | ADDED | RH | COM | 74967X103 | 2,882,775 | 0.03 | 17500.0 |
| - | LOWES COS INC | COM | 548661107 | 2,844,321 | 0.03 | 12900.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,820,680 | 0.03 | 30200.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 2,814,004 | 0.03 | 7300.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,809,618 | 0.03 | 20200.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,733,056 | 0.03 | 31400.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 2,722,852 | 0.03 | 83600.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 2,712,216 | 0.03 | 31200.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 2,710,411 | 0.03 | 7900.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,701,990 | 0.03 | 19000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,680,500 | 0.03 | 50000.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 2,663,248 | 0.03 | 110600.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,655,500 | 0.03 | 50000.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,637,312 | 0.03 | 30300.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,628,943 | 0.03 | 14984.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,576,592 | 0.02 | 46400.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,535,220 | 0.02 | 50674.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,531,600 | 0.02 | 20000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,526,030 | 0.02 | 58500.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,502,995 | 0.02 | 45099.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 2,487,954 | 0.02 | 25900.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,484,000 | 0.02 | 21600.0 | |
| KMX | NEW | CARMAX INC | COM | 143130102 | 2,480,541 | 0.02 | 46900.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 2,473,429 | 0.02 | 160300.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,447,000 | 0.02 | 100000.0 | |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,401,692 | 0.02 | 38600.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 2,397,780 | 0.02 | 21000.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 2,358,746 | 0.02 | 25700.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,344,675 | 0.02 | 14145.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,343,459 | 0.02 | 26700.0 |
| SHAK | ADDED | SHAKE SHACK INC | CL A | 819047101 | 2,319,228 | 0.02 | 41400.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,306,024 | 0.02 | 117176.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 2,301,651 | 0.02 | 29588.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,291,396 | 0.02 | 12400.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,288,144 | 0.02 | 8300.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,243,592 | 0.02 | 15300.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,241,912 | 0.02 | 43600.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 2,218,134 | 0.02 | 33700.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,197,678 | 0.02 | 20300.0 | |
| - | MACYS INC | COM | 55616P104 | 2,183,085 | 0.02 | 92700.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,180,440 | 0.02 | 36100.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,175,985 | 0.02 | 44801.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 2,156,830 | 0.02 | 23500.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,142,051 | 0.02 | 9700.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,140,544 | 0.02 | 14129.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,137,913 | 0.02 | 40209.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 2,135,662 | 0.02 | 21041.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 2,114,500 | 0.02 | 25000.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,096,503 | 0.02 | 30700.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,095,168 | 0.02 | 7600.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 2,090,397 | 0.02 | 10100.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,084,647 | 0.02 | 5900.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,043,028 | 0.02 | 98697.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,035,968 | 0.02 | 35200.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,012,313 | 0.02 | 17700.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,007,726 | 0.02 | 29400.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,007,609 | 0.02 | 9700.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,006,154 | 0.02 | 20205.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 2,004,068 | 0.02 | 40700.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,977,985 | 0.02 | 13497.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 1,975,103 | 0.02 | 37700.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 1,971,438 | 0.02 | 14600.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,964,560 | 0.02 | 2600.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,951,316 | 0.02 | 82753.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,941,878 | 0.02 | 13655.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 1,919,975 | 0.02 | 30500.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,910,826 | 0.02 | 16600.0 | |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,886,562 | 0.02 | 385800.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,884,447 | 0.02 | 3700.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,882,188 | 0.02 | 39600.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,865,697 | 0.02 | 33598.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,863,834 | 0.02 | 22300.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,855,116 | 0.02 | 19300.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,819,088 | 0.02 | 23600.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,817,521 | 0.02 | 28900.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,800,474 | 0.02 | 12300.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,784,068 | 0.02 | 5200.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,767,320 | 0.02 | 17000.0 |
| - | MACYS INC | COM | 55616P104 | 1,754,475 | 0.02 | 74500.0 | |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 1,747,656 | 0.02 | 23200.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 1,744,434 | 0.02 | 119400.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,742,348 | 0.02 | 20600.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,740,284 | 0.02 | 36400.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 1,734,207 | 0.02 | 118700.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,728,615 | 0.02 | 353500.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,695,011 | 0.02 | 346628.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,459,965,095 | 857 | 9.402168 | 0.446726 | 15.432047 |
| 2026-03-31 | 2026-05-15 | 5,758,919,493 | 876 | 13.308656 | 0.635338 | 25.071523 |
| 2025-12-31 | 2026-02-17 | 4,279,471,365 | 863 | 10.383363 | 0.509533 | 17.280427 |
| 2025-09-30 | 2025-11-14 | 1,261,773,444 | 298 | 9.605137 | 0.442482 | 17.993358 |
| 2025-03-31 | 2025-05-15 | 1,214,402,619 | 16 | 0.502904 | 0.015546 | 1.201731 |
| 2024-12-31 | 2025-02-14 | 632,698,081 | 21 | 22.707544 | 0.980583 | 37.067465 |