Baader Bank Aktiengesellschaft
CIK 0001542629
Annualised vol
15.75188%
Beta
0.762805
HHI
201.387578
Top-10 weight
34.170587%
VaR 95%
1.568798%
VaR 99%
2.780318%
Max drawdown
22.550248%
Matched value
82.033431%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 348,191 | 304,032 | 14.52% | 124,331,646 |
| AMZN | ADDED | 384,655 | 364,463 | 5.54% | 91,678,657 |
| MSFT | ADDED | 181,550 | 180,587 | 0.53% | 67,721,781 |
| LIN | ADDED | 88,939 | 86,873 | 2.38% | 46,161,756 |
| META | REDUCED | 63,143 | 72,697 | -13.14% | 35,567,820 |
| AAPL | ADDED | 113,449 | 107,993 | 5.05% | 32,827,603 |
| NVDA | ADDED | 160,072 | 155,434 | 2.98% | 32,028,806 |
| ORCL | REDUCED | 185,019 | 282,041 | -34.4% | 27,114,534 |
| AMD | REDUCED | 32,963 | 65,776 | -49.89% | 19,148,536 |
| SMCI | ADDED | 643,069 | 20,744 | 3000.02% | 18,861,214 |
| SUNB | REDUCED | 255,814 | 325,710 | -21.46% | 18,720,189 |
| CRM | ADDED | 103,244 | 100,788 | 2.44% | 16,174,205 |
| UBS | UNCHANGED | 321,846 | 321,846 | 0.0% | 15,948,974 |
| TTE | REDUCED | 193,374 | 282,999 | -31.67% | 15,025,249 |
| TER | ADDED | 30,730 | 27,770 | 10.66% | 14,868,403 |
| AVGO | ADDED | 34,710 | 23,978 | 44.76% | 13,111,703 |
| ADBE | REDUCED | 58,665 | 158,038 | -62.88% | 12,027,498 |
| ULTA | REDUCED | 26,000 | 27,971 | -7.05% | 11,725,480 |
| BNTX | REDUCED | 119,411 | 136,425 | -12.47% | 11,111,102 |
| LLY | ADDED | 8,924 | 2,539 | 251.48% | 10,703,713 |
| KLAC | ADDED | 34,470 | 874 | 3843.94% | 10,399,944 |
| FANG | ADDED | 56,035 | 37,801 | 48.24% | 9,849,832 |
| JNJ | REDUCED | 38,394 | 40,538 | -5.29% | 9,750,924 |
| JPM | REDUCED | 29,584 | 30,647 | -3.47% | 9,683,731 |
| ANET | ADDED | 56,948 | 29,090 | 95.76% | 9,674,326 |
| WMT | ADDED | 84,629 | 73,279 | 15.49% | 9,585,081 |
| CAT | REDUCED | 8,859 | 17,525 | -49.45% | 9,433,949 |
| MU | REDUCED | 8,007 | 15,804 | -49.34% | 9,242,400 |
| ABNB | REDUCED | 64,532 | 64,653 | -0.19% | 9,234,529 |
| VRT | ADDED | 26,460 | 2,105 | 1157.01% | 8,859,337 |
| PAYC | UNCHANGED | 69,500 | 69,500 | 0.0% | 8,734,760 |
| MA | REDUCED | 16,578 | 25,776 | -35.68% | 8,514,461 |
| SNPS | REDUCED | 18,569 | 24,881 | -25.37% | 8,283,074 |
| LRCX | ADDED | 19,087 | 16,530 | 15.47% | 8,270,970 |
| BKNG | ADDED | 46,115 | 2,609 | 1667.54% | 8,219,538 |
| NOW | ADDED | 81,155 | 7,380 | 999.66% | 8,057,068 |
| SNOW | NEW | 31,410 | - | - | 7,993,845 |
| ETN | ADDED | 18,443 | 1,578 | 1068.76% | 7,858,931 |
| PLTR | ADDED | 66,699 | 66,273 | 0.64% | 7,781,772 |
| DE | REDUCED | 11,980 | 15,043 | -20.36% | 7,599,273 |
| TMO | REDUCED | 14,860 | 19,264 | -22.86% | 7,450,210 |
| BIIB | REDUCED | 32,768 | 34,901 | -6.11% | 7,079,854 |
| ADI | ADDED | 17,000 | 4,656 | 265.12% | 6,751,890 |
| V | REDUCED | 19,147 | 22,670 | -15.54% | 6,569,144 |
| EW | REDUCED | 66,430 | 98,661 | -32.67% | 6,009,258 |
| NBIS | REDUCED | 21,475 | 29,000 | -25.95% | 5,930,751 |
| QXO | UNCHANGED | 330,000 | 330,000 | 0.0% | 5,702,400 |
| MRK | NEW | 40,582 | - | - | 5,214,787 |
| CIEN | REDUCED | 9,688 | 13,582 | -28.67% | 4,752,545 |
| SYK | REDUCED | 14,933 | 16,130 | -7.42% | 4,701,506 |
| AGX | ADDED | 5,600 | 5,030 | 11.33% | 4,471,880 |
| CCJ | REDUCED | 41,208 | 43,186 | -4.58% | 4,197,447 |
| HEI | ADDED | 11,739 | 9,750 | 20.4% | 4,181,314 |
| ONTO | NEW | 10,958 | - | - | 4,147,055 |
| NFLX | ADDED | 56,298 | 21,956 | 156.41% | 4,019,677 |
| BE | REDUCED | 13,277 | 17,780 | -25.33% | 4,018,948 |
| ISRG | ADDED | 9,318 | 3,382 | 175.52% | 3,705,582 |
| CRWV | NEW | 35,847 | - | - | 3,568,210 |
| ZTS | ADDED | 47,204 | 35,012 | 34.82% | 3,392,079 |
| TFX | REDUCED | 26,512 | 38,768 | -31.61% | 3,360,661 |
| DDOG | NEW | 12,435 | - | - | 3,237,577 |
| SPOT | ADDED | 6,996 | 1,320 | 430.0% | 3,212,073 |
| CRS | REDUCED | 5,200 | 5,228 | -0.54% | 3,207,568 |
| TTMI | UNCHANGED | 15,800 | 15,800 | 0.0% | 2,954,916 |
| NET | ADDED | 11,343 | 9,400 | 20.67% | 2,782,211 |
| SNDK | NEW | 1,115 | - | - | 2,535,209 |
| ABBV | ADDED | 10,017 | 7,380 | 35.73% | 2,520,678 |
| HWM | ADDED | 9,371 | 3,205 | 192.39% | 2,519,487 |
| MNTK | UNCHANGED | 1,605,000 | 1,605,000 | 0.0% | 2,503,800 |
| TT | ADDED | 4,981 | 3,293 | 51.26% | 2,446,468 |
| WDC | REDUCED | 3,656 | 14,413 | -74.63% | 2,335,160 |
| PENG | NEW | 30,000 | - | - | 2,280,300 |
| FTI | ADDED | 33,017 | 18,459 | 78.87% | 2,189,027 |
| INTC | NEW | 15,027 | - | - | 2,098,220 |
| KO | ADDED | 25,350 | 23,672 | 7.09% | 2,060,195 |
| GS | REDUCED | 2,037 | 2,273 | -10.38% | 2,060,161 |
| SNAP | REDUCED | 450,300 | 2,296,318 | -80.39% | 1,999,332 |
| TSLA | ADDED | 4,650 | 2,655 | 75.14% | 1,955,790 |
| APPS | REDUCED | 149,569 | 303,202 | -50.67% | 1,929,440 |
| CMI | ADDED | 2,655 | 1,725 | 53.91% | 1,893,573 |
| SITM | NEW | 2,500 | - | - | 1,863,900 |
| NVMI | UNCHANGED | 3,400 | 3,400 | 0.0% | 1,845,996 |
| COST | ADDED | 1,970 | 451 | 336.81% | 1,842,876 |
| WDH | UNCHANGED | 1,603,508 | 1,603,508 | 0.0% | 1,811,964 |
| AXTI | NEW | 25,000 | - | - | 1,802,000 |
| APP | ADDED | 3,291 | 1,138 | 189.19% | 1,695,622 |
| ASTS | REDUCED | 19,000 | 19,549 | -2.81% | 1,688,340 |
| CB | NEW | 4,941 | - | - | 1,683,596 |
| UPWK | NEW | 200,000 | - | - | 1,672,000 |
| ROST | ADDED | 7,847 | 4,257 | 84.33% | 1,670,234 |
| VZ | NEW | 38,956 | - | - | 1,649,397 |
| PONY | ADDED | 224,504 | 204,504 | 9.78% | 1,560,303 |
| BLK | ADDED | 1,599 | 1,160 | 37.84% | 1,537,534 |
| C | REDUCED | 10,875 | 11,737 | -7.34% | 1,522,065 |
| GILD | ADDED | 11,970 | 8,320 | 43.87% | 1,512,290 |
| FRO | ADDED | 42,616 | 12,616 | 237.79% | 1,481,177 |
| RACE | ADDED | 3,935 | 3,039 | 29.48% | 1,462,722 |
| HNGE | NEW | 17,500 | - | - | 1,452,500 |
| DELL | REDUCED | 3,334 | 7,058 | -52.76% | 1,438,488 |
| NEM | REDUCED | 14,519 | 183,613 | -92.09% | 1,356,075 |
| PFE | ADDED | 55,904 | 45,004 | 24.22% | 1,346,168 |
| KEYS | NEW | 3,640 | - | - | 1,274,255 |
| MELI | ADDED | 730 | 525 | 39.05% | 1,239,095 |
| FCX | REDUCED | 19,517 | 127,224 | -84.66% | 1,227,424 |
| ECL | REDUCED | 4,290 | 7,472 | -42.59% | 1,195,237 |
| FLEX | NEW | 7,211 | - | - | 1,168,687 |
| PM | ADDED | 6,447 | 3,406 | 89.28% | 1,166,327 |
| PEP | ADDED | 8,361 | 3,849 | 117.23% | 1,132,079 |
| FTNT | NEW | 7,324 | - | - | 1,125,113 |
| FN | NEW | 2,000 | - | - | 1,124,160 |
| HON | REDUCED | 5,000 | 10,474 | -52.26% | 1,119,500 |
| IONQ | NEW | 20,918 | - | - | 1,114,093 |
| PG | ADDED | 7,522 | 4,425 | 69.99% | 1,103,026 |
| GEV | ADDED | 924 | 754 | 22.55% | 1,085,571 |
| UNH | NEW | 2,600 | - | - | 1,080,638 |
| FFIV | NEW | 2,580 | - | - | 1,073,177 |
| LNG | ADDED | 4,346 | 2,670 | 62.77% | 1,038,737 |
| HST | UNCHANGED | 43,370 | 43,370 | 0.0% | 1,028,303 |
| MNST | REDUCED | 10,680 | 16,257 | -34.31% | 1,026,562 |
| PURR | NEW | 130,000 | - | - | 1,023,100 |
| KLAR | REDUCED | 50,000 | 150,000 | -66.67% | 1,012,000 |
| ALAB | NEW | 2,059 | - | - | 994,538 |
| MCK | NEW | 1,291 | - | - | 975,480 |
| FISV | ADDED | 19,849 | 14,539 | 36.52% | 973,593 |
| PANW | ADDED | 2,835 | 2,250 | 26.0% | 966,792 |
| TDG | ADDED | 724 | 350 | 106.86% | 964,397 |
| REGN | REDUCED | 1,488 | 6,811 | -78.15% | 927,828 |
| TDY | NEW | 1,330 | - | - | 886,977 |
| AZN | UNCHANGED | 4,699 | 4,699 | 0.0% | 884,477 |
| HD | REDUCED | 2,506 | 3,206 | -21.83% | 883,816 |
| DOV | REDUCED | 3,930 | 3,968 | -0.96% | 881,420 |
| SE | UNCHANGED | 9,100 | 9,100 | 0.0% | 872,053 |
| GIS | REDUCED | 24,800 | 24,945 | -0.58% | 863,040 |
| ADM | ADDED | 11,190 | 6,866 | 62.98% | 854,916 |
| EME | REDUCED | 1,010 | 1,041 | -2.98% | 838,179 |
| CBRE | ADDED | 6,157 | 4,293 | 43.42% | 829,286 |
| ALL | REDUCED | 3,250 | 3,254 | -0.12% | 773,305 |
| INTU | ADDED | 2,866 | 538 | 432.71% | 748,026 |
| ATO | UNCHANGED | 4,250 | 4,250 | 0.0% | 732,148 |
| MCD | ADDED | 2,611 | 2,351 | 11.06% | 705,779 |
| OMDA | NEW | 32,000 | - | - | 702,400 |
| DECK | REDUCED | 7,070 | 7,082 | -0.17% | 701,980 |
| KEY | ADDED | 30,146 | 23,179 | 30.06% | 694,865 |
| MSI | ADDED | 1,669 | 1,170 | 42.65% | 693,119 |
| MS | REDUCED | 3,300 | 4,072 | -18.96% | 689,832 |
| HSY | NEW | 3,920 | - | - | 687,764 |
| FROG | NEW | 7,500 | - | - | 681,600 |
| VPG | NEW | 4,500 | - | - | 674,595 |
| KRYS | NEW | 1,800 | - | - | 669,006 |
| TEL | REDUCED | 3,270 | 3,893 | -16.0% | 659,265 |
| FSLR | REDUCED | 2,781 | 4,737 | -41.29% | 656,205 |
| ATEN | NEW | 17,500 | - | - | 653,800 |
| MRVL | REDUCED | 2,186 | 5,197 | -57.94% | 651,188 |
| ATLC | NEW | 6,200 | - | - | 633,950 |
| WDAY | ADDED | 5,115 | 3,317 | 54.21% | 626,178 |
| HIG | REDUCED | 4,710 | 4,910 | -4.07% | 624,169 |
| HPE | NEW | 13,829 | - | - | 623,826 |
| AEM | REDUCED | 4,000 | 5,022 | -20.35% | 620,864 |
| FOXA | UNCHANGED | 11,640 | 11,640 | 0.0% | 607,142 |
| EXEL | NEW | 11,000 | - | - | 598,510 |
| HUM | NEW | 1,500 | - | - | 595,830 |
| ON | REDUCED | 6,294 | 7,140 | -11.85% | 595,035 |
| OPRA | REDUCED | 30,000 | 40,911 | -26.67% | 594,900 |
| NKE | REDUCED | 14,400 | 595,481 | -97.58% | 591,120 |
| VCYT | NEW | 10,000 | - | - | 587,300 |
| NEE | REDUCED | 6,590 | 8,262 | -20.24% | 578,404 |
| HITI | REDUCED | 250,000 | 253,891 | -1.53% | 570,000 |
| STLA | REDUCED | 100,000 | 157,252 | -36.41% | 568,277 |
| ASTH | NEW | 12,000 | - | - | 556,920 |
| CRON | REDUCED | 200,000 | 204,741 | -2.32% | 552,229 |
| GRAB | ADDED | 145,000 | 72,947 | 98.77% | 546,650 |
| GRWG | UNCHANGED | 365,000 | 365,000 | 0.0% | 540,200 |
| ZM | ADDED | 6,247 | 5,961 | 4.8% | 539,179 |
| TPR | REDUCED | 3,562 | 13,620 | -73.85% | 521,406 |
| ABT | REDUCED | 5,731 | 6,725 | -14.78% | 520,031 |
| SCHW | REDUCED | 5,634 | 254,932 | -97.79% | 519,849 |
| LII | NEW | 900 | - | - | 515,655 |
| CARE | NEW | 15,000 | - | - | 510,150 |
| ROIV | ADDED | 14,068 | 14,005 | 0.45% | 497,867 |
| AXSM | NEW | 2,000 | - | - | 489,540 |
| LVS | REDUCED | 10,555 | 16,183 | -34.78% | 487,535 |
| ENVA | NEW | 2,000 | - | - | 481,460 |
| PTCT | NEW | 5,900 | - | - | 481,263 |
| A | NEW | 3,555 | - | - | 472,211 |
| NVO | REDUCED | 9,800 | 9,900 | -1.01% | 469,812 |
| ENTG | NEW | 2,600 | - | - | 467,636 |
| CAH | ADDED | 1,954 | 1,931 | 1.19% | 464,192 |
| XYL | NEW | 3,921 | - | - | 463,501 |
| ATEX | NEW | 4,500 | - | - | 463,230 |
| ELA | NEW | 16,000 | - | - | 462,080 |
| NRG | ADDED | 3,112 | 2,593 | 20.02% | 454,539 |
| EXPE | REDUCED | 1,756 | 1,881 | -6.65% | 449,325 |
| DLTR | NEW | 3,695 | - | - | 446,910 |
| ROP | REDUCED | 1,320 | 1,408 | -6.25% | 446,675 |
| INCY | REDUCED | 3,927 | 4,343 | -9.58% | 445,165 |
| CARR | REDUCED | 5,987 | 6,891 | -13.12% | 439,146 |
| SPGI | REDUCED | 1,078 | 3,044 | -64.59% | 439,026 |
| JBL | REDUCED | 1,138 | 1,650 | -31.03% | 438,676 |
| TRV | REDUCED | 1,325 | 2,019 | -34.37% | 437,409 |
| MDB | NEW | 1,297 | - | - | 435,662 |
| SYF | REDUCED | 5,676 | 6,047 | -6.14% | 431,660 |
| NTES | REDUCED | 3,365 | 3,710 | -9.3% | 431,191 |
| JD | REDUCED | 16,922 | 26,870 | -37.02% | 431,173 |
| GRMN | NEW | 1,814 | - | - | 430,898 |
| URI | REDUCED | 376 | 547 | -31.26% | 425,967 |
| RF | REDUCED | 14,088 | 15,207 | -7.36% | 425,458 |
| L | REDUCED | 3,737 | 3,784 | -1.24% | 423,066 |
| NBIX | NEW | 2,500 | - | - | 421,338 |
| HCA | ADDED | 1,080 | 911 | 18.55% | 421,081 |
| BKR | REDUCED | 7,500 | 18,285 | -58.98% | 416,250 |
| GFL | ADDED | 11,318 | 9,307 | 21.61% | 415,745 |
| CMCSA | REDUCED | 16,880 | 18,972 | -11.03% | 414,404 |
| EBAY | REDUCED | 3,677 | 4,488 | -18.07% | 410,905 |
| PCG | NEW | 24,280 | - | - | 408,390 |
| ATRO | NEW | 5,000 | - | - | 406,300 |
| MET | REDUCED | 4,759 | 5,751 | -17.25% | 402,659 |
| FTV | NEW | 6,561 | - | - | 400,811 |
| VFF | REDUCED | 200,000 | 201,026 | -0.51% | 400,000 |
| AFL | REDUCED | 3,400 | 3,748 | -9.28% | 398,650 |
| LQDA | NEW | 5,000 | - | - | 398,650 |
| WTW | ADDED | 1,525 | 1,385 | 10.11% | 398,589 |
| AIG | ADDED | 5,326 | 5,208 | 2.27% | 396,947 |
| DASH | NEW | 2,143 | - | - | 395,448 |
| ALC | REDUCED | 5,840 | 20,794 | -71.91% | 394,438 |
| CEG | ADDED | 1,577 | 1,308 | 20.57% | 391,679 |
| ROL | REDUCED | 9,319 | 13,819 | -32.56% | 388,975 |
| GIB | ADDED | 5,972 | 5,546 | 7.68% | 385,612 |
| TGTX | NEW | 7,000 | - | - | 384,580 |
| RVMD | NEW | 2,000 | - | - | 374,560 |
| NTAP | REDUCED | 2,407 | 4,092 | -41.18% | 372,507 |
| IMO | REDUCED | 3,303 | 6,507 | -49.24% | 370,526 |
| MTD | REDUCED | 285 | 288 | -1.04% | 364,090 |
| ZS | NEW | 2,569 | - | - | 362,614 |
| PDD | ADDED | 4,726 | 4,670 | 1.2% | 360,499 |
| COHR | REDUCED | 891 | 4,300 | -79.28% | 351,473 |
| KR | ADDED | 6,325 | 5,820 | 8.68% | 351,227 |
| MCHP | NEW | 3,803 | - | - | 346,834 |
| STLD | REDUCED | 1,497 | 2,190 | -31.64% | 343,502 |
| UBER | NEW | 4,752 | - | - | 342,904 |
| SMG | REDUCED | 5,000 | 5,193 | -3.72% | 340,550 |
| HG | NEW | 10,000 | - | - | 339,400 |
| SNDL | REDUCED | 250,000 | 250,718 | -0.29% | 337,500 |
| RDDT | NEW | 1,937 | - | - | 336,224 |
| KNSA | NEW | 5,000 | - | - | 319,750 |
| NXPI | NEW | 1,135 | - | - | 318,969 |
| TMUS | ADDED | 1,886 | 1,494 | 26.24% | 316,339 |
| TWLO | NEW | 1,486 | - | - | 306,606 |
| T | NEW | 14,770 | - | - | 305,739 |
| PLXS | NEW | 1,000 | - | - | 300,670 |
| RSI | NEW | 10,000 | - | - | 297,400 |
| NXT | NEW | 2,474 | - | - | 294,752 |
| URGN | NEW | 8,000 | - | - | 294,400 |
| PH | REDUCED | 300 | 394 | -23.86% | 293,436 |
| TYL | NEW | 1,000 | - | - | 292,460 |
| EQIX | NEW | 277 | - | - | 288,742 |
| OSCR | NEW | 10,000 | - | - | 285,200 |
| AAOI | NEW | 1,898 | - | - | 281,208 |
| NTRA | NEW | 1,000 | - | - | 271,450 |
| DYNC | UNCHANGED | 25,000 | 25,000 | 0.0% | 269,750 |
| EIX | NEW | 3,610 | - | - | 268,765 |
| SNX | NEW | 1,000 | - | - | 267,340 |
| DOCU | REDUCED | 6,000 | 6,528 | -8.09% | 266,520 |
| AKAM | NEW | 2,250 | - | - | 265,973 |
| TEAM | NEW | 3,378 | - | - | 262,775 |
| CGC | REDUCED | 270,000 | 347,960 | -22.4% | 262,450 |
| DGII | NEW | 3,500 | - | - | 262,325 |
| OGI | REDUCED | 250,000 | 262,980 | -4.94% | 254,455 |
| MSTR | REDUCED | 2,790 | 5,510 | -49.36% | 242,535 |
| CME | NEW | 1,071 | - | - | 236,509 |
| GTX | NEW | 6,500 | - | - | 235,495 |
| BX | REDUCED | 2,000 | 2,082 | -3.94% | 235,340 |
| HAL | NEW | 6,557 | - | - | 222,610 |
| SBAC | NEW | 1,191 | - | - | 210,164 |
| NDAQ | REDUCED | 2,545 | 2,653 | -4.07% | 200,597 |
| INTR | UNCHANGED | 35,000 | 35,000 | 0.0% | 190,050 |
| TLRY | REDUCED | 40,000 | 47,938 | -16.56% | 179,600 |
| SOFI | NEW | 10,000 | - | - | 179,300 |
| VALE | UNCHANGED | 10,000 | 10,000 | 0.0% | 150,400 |
| MAPS | UNCHANGED | 350,000 | 350,000 | 0.0% | 137,375 |
| ACB | REDUCED | 20,000 | 33,060 | -39.5% | 55,646 |
| TRVG | CLOSED OUT | 0 | 188,479 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 141,676 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 83,909 | -100.0% | 0 |
| IAUX | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 51,500 | -100.0% | 0 |
| PAYP | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 38,217 | -100.0% | 0 |
| OCGN | CLOSED OUT | 0 | 37,480 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 36,036 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 31,532 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 28,179 | -100.0% | 0 |
| BATL | CLOSED OUT | 0 | 25,296 | -100.0% | 0 |
| LGO | CLOSED OUT | 0 | 25,052 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 24,647 | -100.0% | 0 |
| REKR | CLOSED OUT | 0 | 24,175 | -100.0% | 0 |
| CGAU | CLOSED OUT | 0 | 23,940 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 22,888 | -100.0% | 0 |
| SLI | CLOSED OUT | 0 | 20,878 | -100.0% | 0 |
| FURY | CLOSED OUT | 0 | 20,411 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 20,108 | -100.0% | 0 |
| VMD | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 19,925 | -100.0% | 0 |
| TOUR | CLOSED OUT | 0 | 19,080 | -100.0% | 0 |
| CAN | CLOSED OUT | 0 | 18,865 | -100.0% | 0 |
| GEVO | CLOSED OUT | 0 | 18,029 | -100.0% | 0 |
| ERAS | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 17,451 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 16,901 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 16,429 | -100.0% | 0 |
| ERO | CLOSED OUT | 0 | 16,078 | -100.0% | 0 |
| GOSS | CLOSED OUT | 0 | 16,077 | -100.0% | 0 |
| CRDL | CLOSED OUT | 0 | 15,932 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 14,856 | -100.0% | 0 |
| VGZ | CLOSED OUT | 0 | 14,701 | -100.0% | 0 |
| REI | CLOSED OUT | 0 | 14,371 | -100.0% | 0 |
| DSGN | CLOSED OUT | 0 | 12,792 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 12,731 | -100.0% | 0 |
| VZLA | CLOSED OUT | 0 | 12,515 | -100.0% | 0 |
| MREO | CLOSED OUT | 0 | 12,330 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 11,890 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 11,770 | -100.0% | 0 |
| IMUX | CLOSED OUT | 0 | 11,281 | -100.0% | 0 |
| MINE | CLOSED OUT | 0 | 11,098 | -100.0% | 0 |
| EXK | CLOSED OUT | 0 | 11,082 | -100.0% | 0 |
| DEFT | CLOSED OUT | 0 | 11,047 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 10,627 | -100.0% | 0 |
| PLX | CLOSED OUT | 0 | 10,046 | -100.0% | 0 |
| KT | CLOSED OUT | 0 | 10,037 | -100.0% | 0 |
| GLDG | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 9,046 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 7,960 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 7,452 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 6,660 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 6,593 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 6,117 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 6,054 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 5,655 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 5,100 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 5,047 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 4,768 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 4,725 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 4,422 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 4,063 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 3,992 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 3,990 | -100.0% | 0 |
| ELVR | CLOSED OUT | 0 | 3,835 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 3,307 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 2,650 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 2,281 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,231 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,761 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 1,752 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 58 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 111,499,083 | 8.39 | 311999.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 86,864,189 | 6.54 | 364455.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 63,021,729 | 4.74 | 168950.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 46,161,756 | 3.47 | 88939.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 35,567,820 | 2.68 | 63143.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 28,631,883 | 2.15 | 98949.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,487,213 | 2.14 | 142372.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 18,720,189 | 1.41 | 255814.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 18,624,550 | 1.4 | 635000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,474,700 | 1.24 | 22.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 15,948,974 | 1.2 | 321846.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 15,025,249 | 1.13 | 193374.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,791,711 | 1.11 | 25463.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 14,655,000 | 1.1 | 100000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,111,703 | 0.99 | 34710.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 12,946,472 | 0.97 | 73426.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,676,141 | 0.95 | 26543.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 12,459,534 | 0.94 | 85019.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 12,179,375 | 0.92 | 77744.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 12,027,498 | 0.91 | 58665.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 11,725,480 | 0.88 | 26000.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 11,239,603 | 0.85 | 23230.0 |
| BNTX | REDUCED | BIONTECH SE | SPONSORED ADS | 09075V102 | 11,111,102 | 0.84 | 119411.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 10,978,648 | 0.83 | 46259.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,703,713 | 0.81 | 8924.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 10,399,944 | 0.78 | 34470.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,001,888 | 0.75 | 73156.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,750,924 | 0.73 | 38394.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,683,731 | 0.73 | 29584.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 9,585,081 | 0.72 | 84629.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,433,949 | 0.71 | 8859.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,242,400 | 0.7 | 8007.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 9,234,529 | 0.69 | 64532.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,865,756 | 0.67 | 25092.0 |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC | COM | 70432V102 | 8,734,760 | 0.66 | 69500.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 8,638,389 | 0.65 | 24363.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,621,070 | 0.65 | 50748.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,514,461 | 0.64 | 16578.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,417,889 | 0.63 | 11643.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,270,970 | 0.62 | 19087.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,858,931 | 0.59 | 18443.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 7,635,000 | 0.57 | 30000.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 7,599,273 | 0.57 | 11980.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,450,210 | 0.56 | 14860.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,000,200 | 0.53 | 60000.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,959,376 | 0.52 | 37661.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 6,855,995 | 0.52 | 203000.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,775,794 | 0.51 | 38015.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,569,144 | 0.49 | 19147.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,296,744 | 0.47 | 16777.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,294,344 | 0.47 | 21117.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 6,172,402 | 0.46 | 28568.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,147,295 | 0.46 | 18360.0 |
| - | CORNING INC | COM | 219350105 | 6,048,838 | 0.46 | 23681.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,009,258 | 0.45 | 66430.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,930,751 | 0.45 | 21475.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,849,989 | 0.44 | 11777.0 | |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 5,702,400 | 0.43 | 330000.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,631,112 | 0.42 | 32035.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,554,783 | 0.42 | 26069.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 5,378,920 | 0.4 | 18370.0 | |
| - | IDEX CORP | COM | 45167R104 | 5,338,999 | 0.4 | 23525.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 5,214,787 | 0.39 | 40582.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,149,240 | 0.39 | 5336.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,030,593 | 0.38 | 15223.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,820,540 | 0.36 | 48555.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,814,468 | 0.36 | 20200.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 4,752,545 | 0.36 | 9688.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,701,506 | 0.35 | 14933.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,700,052 | 0.35 | 12600.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,613,088 | 0.35 | 16963.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,607,172 | 0.35 | 11600.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 4,580,693 | 0.34 | 10269.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,524,792 | 0.34 | 2283.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 4,471,880 | 0.34 | 5600.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,356,825 | 0.33 | 7500.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,218,720 | 0.32 | 24000.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 4,197,447 | 0.32 | 41208.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,195,720 | 0.32 | 14500.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 4,181,314 | 0.31 | 11739.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 4,147,055 | 0.31 | 10958.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,019,677 | 0.3 | 56298.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,018,948 | 0.3 | 13277.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,994,830 | 0.3 | 25500.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,966,807 | 0.3 | 11100.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,780,845 | 0.28 | 6556.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,705,582 | 0.28 | 9318.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 3,702,381 | 0.28 | 8300.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 3,628,800 | 0.27 | 7500.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 3,568,210 | 0.27 | 35847.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,541,593 | 0.27 | 17700.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 3,392,079 | 0.26 | 47204.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 3,360,661 | 0.25 | 26512.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 3,237,577 | 0.24 | 12435.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,236,528 | 0.24 | 32600.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,212,073 | 0.24 | 6996.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,207,568 | 0.24 | 5200.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,162,881 | 0.24 | 38273.0 | |
| TTMI | UNCHANGED | TTM TECHNOLOGIES INC | COM | 87305R109 | 2,954,916 | 0.22 | 15800.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,782,211 | 0.21 | 11343.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,761,955 | 0.21 | 1998.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,712,042 | 0.2 | 8100.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,670,990 | 0.2 | 3500.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,535,209 | 0.19 | 1115.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,520,678 | 0.19 | 10017.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,519,487 | 0.19 | 9371.0 |
| MNTK | UNCHANGED | MONTAUK RENEWABLES INC | COM | 61218C103 | 2,503,800 | 0.19 | 1605000.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,446,468 | 0.18 | 4981.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,335,160 | 0.18 | 3656.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,317,721 | 0.17 | 19732.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,289,096 | 0.17 | 6125.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 2,280,300 | 0.17 | 30000.0 |
| - | TUCOWS INC | COM NEW | 898697206 | 2,198,304 | 0.17 | 163200.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 2,189,027 | 0.16 | 33017.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,175,911 | 0.16 | 7300.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,144,718 | 0.16 | 5400.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,060,195 | 0.16 | 25350.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,060,161 | 0.16 | 2037.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,025,497 | 0.15 | 14243.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,002,982 | 0.15 | 13221.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,955,790 | 0.15 | 4650.0 |
| APPS | REDUCED | DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,929,440 | 0.15 | 149569.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,893,573 | 0.14 | 2655.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 1,863,900 | 0.14 | 2500.0 |
| NVMI | UNCHANGED | NOVA LTD | COM | M7516K103 | 1,845,996 | 0.14 | 3400.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,842,876 | 0.14 | 1970.0 |
| WDH | UNCHANGED | WATERDROP INC | ADS | 94132V105 | 1,811,964 | 0.14 | 1603508.0 |
| AXTI | NEW | AXT INC | COM | 00246W103 | 1,802,000 | 0.14 | 25000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,737,409 | 0.13 | 18051.0 | |
| - | CRH PLC | ORD | G25508105 | 1,731,474 | 0.13 | 16182.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,705,952 | 0.13 | 127691.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,695,622 | 0.13 | 3291.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,688,340 | 0.13 | 19000.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,683,596 | 0.13 | 4941.0 |
| UPWK | NEW | UPWORK INC | COM | 91688F104 | 1,672,000 | 0.13 | 200000.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,670,234 | 0.13 | 7847.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,652,263 | 0.12 | 39987.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,649,397 | 0.12 | 38956.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,586,229 | 0.12 | 15818.0 | |
| PONY | ADDED | PONY AI INC | SPONSORED ADS | 732908108 | 1,560,303 | 0.12 | 224504.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,559,515 | 0.12 | 5988.0 | |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 1,554,000 | 0.12 | 350000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,539,700 | 0.12 | 11027.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,537,534 | 0.12 | 1599.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,522,065 | 0.11 | 10875.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,512,290 | 0.11 | 11970.0 |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 1,481,177 | 0.11 | 42616.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,465,900 | 0.11 | 5000.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,465,745 | 0.11 | 33945.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 1,462,722 | 0.11 | 3935.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 1,452,500 | 0.11 | 17500.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,443,744 | 0.11 | 8100.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,438,488 | 0.11 | 3334.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,430,622 | 0.11 | 1800.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,356,075 | 0.1 | 14519.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,346,168 | 0.1 | 55904.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 1,337,699 | 0.1 | 34171.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,320,723 | 0.1 | 9133.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,274,255 | 0.1 | 3640.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,266,424 | 0.1 | 16430.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,239,095 | 0.09 | 730.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,232,825 | 0.09 | 4384.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,227,424 | 0.09 | 19517.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 1,203,840 | 0.09 | 9000.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,201,800 | 0.09 | 4881.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,195,237 | 0.09 | 4290.0 |
| - | FORD MTR CO | COM | 345370860 | 1,193,259 | 0.09 | 85846.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,168,687 | 0.09 | 7211.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,166,327 | 0.09 | 6447.0 |
| - | XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 1,137,601 | 0.09 | 93939.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,132,079 | 0.09 | 8361.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 1,125,113 | 0.08 | 7324.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 1,124,160 | 0.08 | 2000.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,119,500 | 0.08 | 5000.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 1,114,093 | 0.08 | 20918.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,103,026 | 0.08 | 7522.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,085,571 | 0.08 | 924.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,080,638 | 0.08 | 2600.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 1,073,177 | 0.08 | 2580.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,053,256 | 0.08 | 6200.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,042,823 | 0.08 | 5198.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,038,737 | 0.08 | 4346.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,028,303 | 0.08 | 43370.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,026,562 | 0.08 | 10680.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 1,023,100 | 0.08 | 130000.0 |
| KLAR | REDUCED | KLARNA GROUP PLC | SHS | G5279N105 | 1,012,000 | 0.08 | 50000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 998,955 | 0.08 | 4872.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 994,538 | 0.07 | 2059.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 975,480 | 0.07 | 1291.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 973,593 | 0.07 | 19849.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 966,792 | 0.07 | 2835.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 964,397 | 0.07 | 724.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 951,400 | 0.07 | 10000.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 936,899 | 0.07 | 10764.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 929,810 | 0.07 | 2590.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 927,828 | 0.07 | 1488.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 907,452 | 0.07 | 4200.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 902,400 | 0.07 | 20000.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 886,977 | 0.07 | 1330.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 884,477 | 0.07 | 4699.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 883,816 | 0.07 | 2506.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 881,420 | 0.07 | 3930.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 872,053 | 0.07 | 9100.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 863,040 | 0.06 | 24800.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 854,916 | 0.06 | 11190.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 848,100 | 0.06 | 10000.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 838,179 | 0.06 | 1010.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 836,880 | 0.06 | 12000.0 | |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 834,015 | 0.06 | 10500.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 829,286 | 0.06 | 6157.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 816,530 | 0.06 | 5010.0 | |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 809,250 | 0.06 | 25000.0 | |
| - | EOG RES INC | COM | 26875P101 | 792,650 | 0.06 | 6110.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 781,572 | 0.06 | 6699.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 773,305 | 0.06 | 3250.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 773,162 | 0.06 | 13569.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 748,026 | 0.06 | 2866.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 732,148 | 0.06 | 4250.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 714,286 | 0.05 | 5740.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 705,779 | 0.05 | 2611.0 |
| OMDA | NEW | OMADA HEALTH INC | COM | 68170A108 | 702,400 | 0.05 | 32000.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 701,980 | 0.05 | 7070.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 697,719 | 0.05 | 969.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 694,865 | 0.05 | 30146.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 693,119 | 0.05 | 1669.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 689,832 | 0.05 | 3300.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 687,764 | 0.05 | 3920.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 686,756 | 0.05 | 2830.0 | |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 681,600 | 0.05 | 7500.0 |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 674,595 | 0.05 | 4500.0 |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 669,006 | 0.05 | 1800.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 667,128 | 0.05 | 7700.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 659,265 | 0.05 | 3270.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 656,205 | 0.05 | 2781.0 |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 653,800 | 0.05 | 17500.0 |
| - | WABTEC | COM | 929740108 | 653,510 | 0.05 | 2424.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 651,188 | 0.05 | 2186.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 647,632 | 0.05 | 3400.0 | |
| ATLC | NEW | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 633,950 | 0.05 | 6200.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 626,178 | 0.05 | 5115.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 624,169 | 0.05 | 4710.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 623,826 | 0.05 | 13829.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 620,864 | 0.05 | 4000.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 611,754 | 0.05 | 6200.0 | |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 607,142 | 0.05 | 11640.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 598,510 | 0.05 | 11000.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 595,830 | 0.04 | 1500.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 595,680 | 0.04 | 24000.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 595,035 | 0.04 | 6294.0 |
| OPRA | REDUCED | OPERA LTD | SPONSORED ADS | 68373M107 | 594,900 | 0.04 | 30000.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 593,963 | 0.04 | 15336.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 591,120 | 0.04 | 14400.0 |
| VCYT | NEW | VERACYTE INC | COM | 92337F107 | 587,300 | 0.04 | 10000.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 578,404 | 0.04 | 6590.0 |
| HITI | REDUCED | HIGH TIDE INC | COM NEW | 42981E401 | 570,000 | 0.04 | 250000.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 568,277 | 0.04 | 100000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 558,520 | 0.04 | 4000.0 |
| ASTH | NEW | ASTRANA HEALTH INC | COM NEW | 03763A207 | 556,920 | 0.04 | 12000.0 |
| CRON | REDUCED | CRONOS GROUP INC | COM | 22717L101 | 552,229 | 0.04 | 200000.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 546,650 | 0.04 | 145000.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 542,816 | 0.04 | 5014.0 | |
| GRWG | UNCHANGED | GROWGENERATION CORP | COM | 39986L109 | 540,200 | 0.04 | 365000.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 539,179 | 0.04 | 6247.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 521,406 | 0.04 | 3562.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 520,031 | 0.04 | 5731.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 519,849 | 0.04 | 5634.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 515,655 | 0.04 | 900.0 |
| CARE | NEW | CARTER BANKSHARES INC | COM NEW | 146103106 | 510,150 | 0.04 | 15000.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 497,867 | 0.04 | 14068.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 497,777 | 0.04 | 1700.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 497,694 | 0.04 | 9679.0 | |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 489,540 | 0.04 | 2000.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 487,535 | 0.04 | 10555.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 485,892 | 0.04 | 4752.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 485,700 | 0.04 | 10000.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 482,449 | 0.04 | 1887.0 | |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 481,460 | 0.04 | 2000.0 |
| PTCT | NEW | PTC THERAPEUTICS INC | COM | 69366J200 | 481,263 | 0.04 | 5900.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 472,211 | 0.04 | 3555.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 469,812 | 0.04 | 9800.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 467,636 | 0.04 | 2600.0 |
| - | PULTE GROUP INC | COM | 745867101 | 465,965 | 0.04 | 3396.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 464,192 | 0.03 | 1954.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 463,501 | 0.03 | 3921.0 |
| ATEX | NEW | ANTERIX INC | COM | 03676C100 | 463,230 | 0.03 | 4500.0 |
| ELA | NEW | ENVELA CORP | COM | 29402E102 | 462,080 | 0.03 | 16000.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 454,539 | 0.03 | 3112.0 |
| - | D R HORTON INC | COM | 23331A109 | 449,712 | 0.03 | 2761.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 449,325 | 0.03 | 1756.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 446,910 | 0.03 | 3695.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 446,675 | 0.03 | 1320.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 445,332 | 0.03 | 100300.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 445,165 | 0.03 | 3927.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 439,859 | 0.03 | 6062.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 439,146 | 0.03 | 5987.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 439,026 | 0.03 | 1078.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 438,676 | 0.03 | 1138.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 437,465 | 0.03 | 1750.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 437,409 | 0.03 | 1325.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 435,662 | 0.03 | 1297.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 431,660 | 0.03 | 5676.0 |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 431,191 | 0.03 | 3365.0 |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 431,173 | 0.03 | 16922.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 430,898 | 0.03 | 1814.0 |
| - | M & T BK CORP | COM | 55261F104 | 430,084 | 0.03 | 1807.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 428,010 | 0.03 | 2936.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 427,938 | 0.03 | 4409.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 425,967 | 0.03 | 376.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 425,458 | 0.03 | 14088.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 423,066 | 0.03 | 3737.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 421,338 | 0.03 | 2500.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 421,081 | 0.03 | 1080.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 419,458 | 0.03 | 10353.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 416,250 | 0.03 | 7500.0 |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 415,745 | 0.03 | 11318.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 414,404 | 0.03 | 16880.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 414,090 | 0.03 | 6451.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 410,905 | 0.03 | 3677.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 409,915 | 0.03 | 2358.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 408,962 | 0.03 | 2799.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 408,390 | 0.03 | 24280.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 408,386 | 0.03 | 1411.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 407,129 | 0.03 | 8172.0 | |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 406,300 | 0.03 | 5000.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 405,544 | 0.03 | 884.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 403,082 | 0.03 | 4300.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 402,659 | 0.03 | 4759.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 401,592 | 0.03 | 193.0 | |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 400,811 | 0.03 | 6561.0 |
| VFF | REDUCED | VILLAGE FARMS INTL INC | COM | 92707Y108 | 400,000 | 0.03 | 200000.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 398,650 | 0.03 | 3400.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 398,650 | 0.03 | 5000.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 398,589 | 0.03 | 1525.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 396,947 | 0.03 | 5326.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 395,448 | 0.03 | 2143.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 394,438 | 0.03 | 5840.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 391,679 | 0.03 | 1577.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 388,975 | 0.03 | 9319.0 |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 385,612 | 0.03 | 5972.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 384,580 | 0.03 | 7000.0 |
| - | US BANCORP | COM NEW | 902973304 | 384,386 | 0.03 | 6364.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 382,920 | 0.03 | 1389.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 379,079 | 0.03 | 5410.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 374,560 | 0.03 | 2000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 373,968 | 0.03 | 967.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 372,507 | 0.03 | 2407.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 370,526 | 0.03 | 3303.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 364,090 | 0.03 | 285.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 362,614 | 0.03 | 2569.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 360,499 | 0.03 | 4726.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 358,845 | 0.03 | 1410.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 351,473 | 0.03 | 891.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 351,227 | 0.03 | 6325.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 347,175 | 0.03 | 22500.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 346,834 | 0.03 | 3803.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 343,502 | 0.03 | 1497.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 342,904 | 0.03 | 4752.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 341,456 | 0.03 | 1600.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 340,890 | 0.03 | 5500.0 | |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 340,550 | 0.03 | 5000.0 |
| HG | NEW | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 339,400 | 0.03 | 10000.0 |
| SNDL | REDUCED | SNDL INC | COM | 83307B101 | 337,500 | 0.03 | 250000.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 336,224 | 0.03 | 1937.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 333,785 | 0.03 | 389.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 332,820 | 0.03 | 3000.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 330,340 | 0.02 | 1982.0 | |
| KNSA | NEW | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 319,750 | 0.02 | 5000.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 318,969 | 0.02 | 1135.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 316,339 | 0.02 | 1886.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 312,668 | 0.02 | 1500.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 306,606 | 0.02 | 1486.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 305,739 | 0.02 | 14770.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 300,670 | 0.02 | 1000.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 300,300 | 0.02 | 10000.0 | |
| RSI | NEW | RUSH STREET INTERACTIVE INC | COM | 782011100 | 297,400 | 0.02 | 10000.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 295,040 | 0.02 | 8000.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 294,752 | 0.02 | 2474.0 |
| URGN | NEW | UROGEN PHARMA LTD | COM | M96088105 | 294,400 | 0.02 | 8000.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 293,436 | 0.02 | 300.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 292,460 | 0.02 | 1000.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 288,742 | 0.02 | 277.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 285,200 | 0.02 | 10000.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 281,208 | 0.02 | 1898.0 |
| - | KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 271,500 | 0.02 | 30000.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 271,450 | 0.02 | 1000.0 |
| DYNC | UNCHANGED | DYNAMIX CORP | SHS CL A | G2949D104 | 269,750 | 0.02 | 25000.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 268,765 | 0.02 | 3610.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 267,340 | 0.02 | 1000.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 266,520 | 0.02 | 6000.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 265,973 | 0.02 | 2250.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 262,775 | 0.02 | 3378.0 |
| CGC | REDUCED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 262,450 | 0.02 | 270000.0 |
| DGII | NEW | DIGI INTL INC | COM | 253798102 | 262,325 | 0.02 | 3500.0 |
| OGI | REDUCED | ORGANIGRAM GLOBAL INC | COM | 68617J100 | 254,455 | 0.02 | 250000.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 242,535 | 0.02 | 2790.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 236,664 | 0.02 | 8069.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 236,509 | 0.02 | 1071.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 235,495 | 0.02 | 6500.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 235,340 | 0.02 | 2000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 230,352 | 0.02 | 2400.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 222,610 | 0.02 | 6557.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 210,164 | 0.02 | 1191.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 203,532 | 0.02 | 1200.0 | |
| - | VERISIGN INC | COM | 92343E102 | 202,506 | 0.02 | 805.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 201,528 | 0.02 | 4500.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 200,597 | 0.02 | 2545.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 198,900 | 0.01 | 15000.0 | |
| INTR | UNCHANGED | INTER & CO INC | CLASS A COM | G4R20B107 | 190,050 | 0.01 | 35000.0 |
| TLRY | REDUCED | TILRAY BRANDS INC | COM | 88688T209 | 179,600 | 0.01 | 40000.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 179,300 | 0.01 | 10000.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 157,200 | 0.01 | 30000.0 | |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 150,400 | 0.01 | 10000.0 |
| MAPS | UNCHANGED | WM TECHNOLOGY INC | COM | 92971A109 | 137,375 | 0.01 | 350000.0 |
| - | EHANG HLDGS LTD | ADS | 26853E102 | 131,000 | 0.01 | 20000.0 | |
| ACB | REDUCED | AURORA CANNABIS INC | COM | 05156X850 | 55,646 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,328,783,456 | 415 | 15.75188 | 0.762805 | 22.550248 |
| 2026-03-31 | 2026-05-08 | 1,280,294,834 | 417 | 14.343772 | 0.700091 | 23.13832 |
| 2025-12-31 | 2026-02-05 | 1,454,487,052 | 436 | 14.866136 | 0.718414 | 25.201676 |
| 2025-09-30 | 2025-11-06 | 1,539,073,515 | 484 | 14.92607 | 0.709839 | 27.193588 |
| 2025-03-31 | 2025-05-08 | 1,334,804,323 | 421 | 15.455276 | 0.768189 | 25.691368 |
| 2024-12-31 | 2025-01-23 | 1,532,869,700 | 382 | 16.32757 | 0.806575 | 26.970308 |