MIZUHO SECURITIES USA LLC
CIK 0000812291
Annualised vol
14.215963%
Beta
0.705169
HHI
194.695969
Top-10 weight
36.927246%
VaR 95%
1.317021%
VaR 99%
2.580715%
Max drawdown
21.703118%
Matched value
72.808893%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,896,192 | 1,469,043 | 29.08% | 379,409,057 |
| AAPL | ADDED | 1,149,853 | 887,540 | 29.56% | 332,721,464 |
| GOOGL | ADDED | 829,083 | 634,692 | 30.63% | 294,794,495 |
| MSFT | ADDED | 581,562 | 448,912 | 29.55% | 216,934,257 |
| AMZN | ADDED | 766,365 | 590,566 | 29.77% | 182,655,434 |
| AVGO | ADDED | 370,671 | 286,631 | 29.32% | 140,020,970 |
| MU | ADDED | 88,289 | 68,042 | 29.76% | 101,911,110 |
| META | ADDED | 171,925 | 132,225 | 30.02% | 96,843,633 |
| TSLA | ADDED | 220,406 | 170,024 | 29.63% | 92,702,764 |
| LLY | ADDED | 61,931 | 47,905 | 29.28% | 74,281,899 |
| AMD | ADDED | 127,658 | 98,566 | 29.52% | 74,157,809 |
| JPM | ADDED | 209,775 | 162,997 | 28.7% | 68,665,651 |
| INTC | ADDED | 369,870 | 283,852 | 30.3% | 51,644,948 |
| JNJ | ADDED | 188,458 | 145,689 | 29.36% | 47,862,678 |
| V | ADDED | 129,936 | 101,630 | 27.85% | 44,579,742 |
| LRCX | ADDED | 97,905 | 75,494 | 29.69% | 42,425,174 |
| WMT | ADDED | 343,221 | 265,008 | 29.51% | 38,873,210 |
| CAT | ADDED | 36,059 | 28,129 | 28.19% | 38,399,229 |
| ABBV | ADDED | 138,320 | 106,846 | 29.46% | 34,806,845 |
| COST | ADDED | 34,733 | 26,834 | 29.44% | 32,491,680 |
| MA | ADDED | 63,169 | 49,234 | 28.3% | 32,443,598 |
| KLAC | ADDED | 102,267 | 7,924 | 1190.6% | 30,854,977 |
| UNH | ADDED | 71,097 | 54,762 | 29.83% | 29,550,046 |
| HD | ADDED | 77,978 | 60,183 | 29.57% | 27,501,281 |
| PG | ADDED | 182,303 | 140,496 | 29.76% | 26,732,912 |
| SNDK | ADDED | 11,594 | 8,923 | 29.93% | 26,361,626 |
| MRK | ADDED | 193,359 | 150,049 | 28.86% | 24,846,632 |
| GEV | ADDED | 21,038 | 16,294 | 29.12% | 24,716,705 |
| KO | ADDED | 303,152 | 234,046 | 29.53% | 24,637,163 |
| CVX | ADDED | 146,564 | 113,323 | 29.33% | 24,294,449 |
| NFLX | ADDED | 329,658 | 255,248 | 29.15% | 23,537,581 |
| GS | ADDED | 23,096 | 18,132 | 27.38% | 23,358,602 |
| PM | ADDED | 122,017 | 94,108 | 29.66% | 22,074,095 |
| PANW | ADDED | 63,492 | 48,852 | 29.97% | 21,652,042 |
| PLTR | ADDED | 179,756 | 138,098 | 30.17% | 20,972,133 |
| MRVL | NEW | 68,546 | - | - | 20,419,168 |
| RTX | ADDED | 105,430 | 81,147 | 29.92% | 20,003,234 |
| SBXD | ADDED | 1,840,442 | 1,796,947 | 2.42% | 19,839,965 |
| MS | ADDED | 93,847 | 72,732 | 29.03% | 19,617,777 |
| ORCL | ADDED | 132,845 | 102,513 | 29.59% | 19,468,435 |
| LIN | ADDED | 36,197 | 28,229 | 28.23% | 18,784,071 |
| C | ADDED | 133,527 | 105,644 | 26.39% | 18,688,439 |
| WDC | ADDED | 26,985 | 20,496 | 31.66% | 17,235,859 |
| MCGA | ADDED | 1,565,425 | 1,292,253 | 21.14% | 15,936,027 |
| NEE | REDUCED | 174,388 | 225,903 | -22.8% | 15,306,035 |
| AMGN | ADDED | 42,253 | 32,554 | 29.79% | 15,300,656 |
| ADI | ADDED | 38,221 | 29,540 | 29.39% | 15,180,235 |
| MCD | ADDED | 55,625 | 43,053 | 29.2% | 15,035,994 |
| TMO | ADDED | 29,094 | 22,713 | 28.09% | 14,586,568 |
| PEP | ADDED | 107,002 | 82,620 | 29.51% | 14,488,071 |
| AXP | ADDED | 41,666 | 32,377 | 28.69% | 14,093,525 |
| VZ | ADDED | 326,899 | 254,936 | 28.23% | 13,840,904 |
| ANET | ADDED | 80,837 | 62,426 | 29.49% | 13,732,590 |
| BA | ADDED | 61,715 | 47,478 | 29.99% | 13,359,446 |
| ETN | ADDED | 30,399 | 23,480 | 29.47% | 12,953,622 |
| WELL | ADDED | 55,265 | 42,182 | 31.02% | 12,543,497 |
| DE | ADDED | 19,666 | 15,240 | 29.04% | 12,474,734 |
| ABT | ADDED | 136,364 | 105,123 | 29.72% | 12,373,669 |
| GILD | ADDED | 97,201 | 75,005 | 29.59% | 12,280,374 |
| SCHW | ADDED | 127,985 | 100,978 | 26.75% | 11,809,176 |
| LPBB | ADDED | 1,081,007 | 407,342 | 165.38% | 11,545,155 |
| UBER | REDUCED | 159,364 | 4,748,422 | -96.64% | 11,499,706 |
| T | ADDED | 543,976 | 423,216 | 28.53% | 11,260,303 |
| DAAQ | ADDED | 1,072,963 | 531,384 | 101.92% | 11,062,249 |
| ISRG | ADDED | 27,727 | 21,469 | 29.15% | 11,026,473 |
| BLK | ADDED | 11,302 | 8,723 | 29.57% | 10,867,551 |
| APP | ADDED | 21,063 | 16,383 | 28.57% | 10,852,289 |
| BKNG | ADDED | 60,664 | 1,949 | 3012.57% | 10,812,751 |
| PFE | ADDED | 446,202 | 343,726 | 29.81% | 10,744,544 |
| COPL | ADDED | 1,020,000 | 298,494 | 241.72% | 10,577,400 |
| NMP | ADDED | 1,025,889 | 1,000,589 | 2.53% | 10,464,068 |
| QSEA | ADDED | 993,296 | 687,989 | 44.38% | 10,379,943 |
| CVS | ADDED | 99,891 | 76,911 | 29.88% | 10,333,724 |
| ATLQ | NEW | 1,011,661 | - | - | 10,086,260 |
| SSAC | ADDED | 1,012,567 | 491,508 | 106.01% | 10,075,042 |
| VRT | ADDED | 30,071 | 23,127 | 30.03% | 10,068,372 |
| CRM | ADDED | 64,044 | 56,646 | 13.06% | 10,033,133 |
| AESP | NEW | 1,003,291 | - | - | 10,032,910 |
| COP | ADDED | 95,379 | 74,067 | 28.77% | 9,915,601 |
| PLD | ADDED | 72,991 | 56,196 | 29.89% | 9,888,091 |
| SAGU | NEW | 1,002,571 | - | - | 9,845,247 |
| DELL | ADDED | 22,647 | 17,966 | 26.05% | 9,771,275 |
| SPGI | ADDED | 23,737 | 18,499 | 28.32% | 9,667,131 |
| PH | ADDED | 9,871 | 7,630 | 29.37% | 9,655,023 |
| CB | NEW | 28,239 | - | - | 9,622,157 |
| JACS | ADDED | 905,335 | 714,774 | 26.66% | 9,569,391 |
| MKLY | ADDED | 940,027 | 699,150 | 34.45% | 9,494,273 |
| MO | ADDED | 130,733 | 101,483 | 28.82% | 9,406,239 |
| APUR | NEW | 945,000 | - | - | 9,308,250 |
| BMY | ADDED | 159,871 | 123,114 | 29.86% | 9,211,767 |
| SBUX | ADDED | 89,226 | 68,876 | 29.55% | 9,118,005 |
| NOEM | REDUCED | 840,729 | 861,906 | -2.46% | 8,701,545 |
| SYK | ADDED | 27,012 | 20,822 | 29.73% | 8,504,458 |
| TT | ADDED | 17,306 | 13,380 | 29.34% | 8,500,015 |
| SO | ADDED | 88,255 | 66,567 | 32.58% | 8,446,886 |
| HWM | ADDED | 31,324 | 24,239 | 29.23% | 8,421,771 |
| CHAR | REDUCED | 768,886 | 791,386 | -2.84% | 8,227,080 |
| LCCC | ADDED | 789,636 | 326,641 | 141.74% | 8,133,251 |
| LMT | ADDED | 15,884 | 12,240 | 29.77% | 8,092,263 |
| EQIX | ADDED | 7,721 | 5,940 | 29.98% | 8,048,293 |
| RFAI | ADDED | 734,379 | 732,379 | 0.27% | 8,041,450 |
| NOW | ADDED | 80,740 | 63,235 | 27.68% | 8,015,867 |
| XRPN | ADDED | 774,922 | 458,272 | 69.1% | 7,981,697 |
| MDT | ADDED | 100,514 | 77,503 | 29.69% | 7,863,210 |
| GIW | ADDED | 789,680 | 15,633 | 4951.37% | 7,857,316 |
| NEM | ADDED | 83,577 | 65,972 | 26.69% | 7,806,092 |
| DUK | ADDED | 61,034 | 47,013 | 29.82% | 7,725,684 |
| CMI | ADDED | 10,803 | 8,353 | 29.33% | 7,704,808 |
| QUMS | ADDED | 757,023 | 731,984 | 3.42% | 7,683,783 |
| FTNT | ADDED | 48,754 | 38,213 | 27.58% | 7,489,589 |
| HAVA | ADDED | 719,148 | 540,846 | 32.97% | 7,227,437 |
| SSEA | ADDED | 700,965 | 685,965 | 2.19% | 7,114,795 |
| MCK | ADDED | 9,411 | 7,405 | 27.09% | 7,110,952 |
| FCX | ADDED | 112,545 | 86,885 | 29.53% | 7,077,955 |
| POLE | REDUCED | 661,251 | 670,875 | -1.43% | 7,042,323 |
| GD | ADDED | 19,871 | 15,342 | 29.52% | 7,039,103 |
| MMTX | ADDED | 691,959 | 314,913 | 119.73% | 6,954,188 |
| CSX | ADDED | 145,471 | 112,418 | 29.4% | 6,914,237 |
| FACT | ADDED | 650,498 | 250,904 | 159.26% | 6,895,279 |
| CMCSA | ADDED | 278,925 | 216,935 | 28.58% | 6,847,609 |
| BX | ADDED | 58,159 | 45,262 | 28.49% | 6,843,570 |
| WTG | ADDED | 655,508 | 635,500 | 3.15% | 6,784,508 |
| DDOG | ADDED | 25,900 | 19,846 | 30.5% | 6,743,324 |
| SNPS | ADDED | 14,997 | 11,566 | 29.66% | 6,689,712 |
| CHPG | ADDED | 711,681 | 671,560 | 5.97% | 6,623,454 |
| MMM | ADDED | 40,833 | 31,841 | 28.24% | 6,611,271 |
| WBD | ADDED | 244,030 | 199,830 | 22.12% | 6,505,840 |
| ADBE | ADDED | 31,644 | 24,817 | 27.51% | 6,487,653 |
| SCII | ADDED | 645,413 | 520,817 | 23.92% | 6,428,313 |
| CME | ADDED | 28,368 | 21,800 | 30.13% | 6,264,505 |
| CEG | ADDED | 25,027 | 18,839 | 32.85% | 6,215,956 |
| SHW | ADDED | 17,957 | 13,937 | 28.84% | 6,182,954 |
| SOUL | ADDED | 598,589 | 539,785 | 10.89% | 6,135,537 |
| TMUS | ADDED | 36,431 | 28,643 | 27.19% | 6,110,572 |
| COHR | ADDED | 15,316 | 11,334 | 35.13% | 6,041,703 |
| LKSP | REDUCED | 599,076 | 964,587 | -37.89% | 6,038,686 |
| GPAT | ADDED | 558,486 | 60,098 | 829.29% | 6,031,649 |
| TER | ADDED | 12,255 | 9,468 | 29.44% | 5,929,459 |
| TDG | ADDED | 4,379 | 3,414 | 28.27% | 5,833,003 |
| MDLZ | ADDED | 100,495 | 77,493 | 29.68% | 5,812,631 |
| CL | ADDED | 62,646 | 48,730 | 28.56% | 5,743,385 |
| INTU | ADDED | 21,651 | 16,823 | 28.7% | 5,650,911 |
| ALPXR | NEW | 558,604 | - | - | 5,558,110 |
| URI | ADDED | 4,905 | 3,809 | 28.77% | 5,556,825 |
| NXPI | ADDED | 19,766 | 15,215 | 29.91% | 5,554,839 |
| AON | ADDED | 16,721 | 12,967 | 28.95% | 5,546,188 |
| ECL | ADDED | 19,830 | 15,411 | 28.67% | 5,524,836 |
| TRV | ADDED | 16,648 | 13,073 | 27.35% | 5,495,838 |
| APAC | REDUCED | 542,755 | 552,055 | -1.68% | 5,492,681 |
| DASH | ADDED | 29,627 | 22,600 | 31.09% | 5,467,070 |
| SLB | ADDED | 117,046 | 90,399 | 29.48% | 5,441,469 |
| CIEN | ADDED | 11,070 | 8,515 | 30.01% | 5,430,499 |
| NBRG | ADDED | 549,725 | 266,848 | 106.01% | 5,414,791 |
| MSI | ADDED | 12,996 | 10,015 | 29.77% | 5,397,109 |
| FDX | ADDED | 17,186 | 13,077 | 31.42% | 5,381,452 |
| PCAP | NEW | 525,000 | - | - | 5,381,250 |
| MNST | ADDED | 55,894 | 43,118 | 29.63% | 5,372,531 |
| ROST | ADDED | 25,221 | 19,554 | 28.98% | 5,368,290 |
| PSX | ADDED | 31,389 | 24,358 | 28.87% | 5,306,310 |
| TAVI | REDUCED | 500,642 | 509,125 | -1.67% | 5,296,792 |
| CAPN | REDUCED | 475,500 | 475,900 | -0.08% | 5,182,950 |
| FWAC | NEW | 500,000 | - | - | 4,975,000 |
| KKR | ADDED | 54,126 | 41,497 | 30.43% | 4,967,684 |
| BSX | ADDED | 116,365 | 89,655 | 29.79% | 4,966,458 |
| PCAR | ADDED | 41,202 | 31,763 | 29.72% | 4,949,184 |
| UYSC | REDUCED | 469,800 | 600,000 | -21.7% | 4,932,900 |
| REGN | ADDED | 7,823 | 6,094 | 28.37% | 4,877,953 |
| ALL | ADDED | 20,153 | 15,718 | 28.22% | 4,795,205 |
| DAL | ADDED | 51,157 | 39,270 | 30.27% | 4,791,365 |
| SRE | ADDED | 51,176 | 39,458 | 29.7% | 4,744,527 |
| HCA | ADDED | 12,157 | 9,463 | 28.47% | 4,739,893 |
| GLED | ADDED | 478,405 | 304,080 | 57.33% | 4,712,289 |
| D | ADDED | 68,851 | 51,623 | 33.37% | 4,701,835 |
| KEYS | ADDED | 13,427 | 10,369 | 29.49% | 4,700,390 |
| HPE | ADDED | 103,878 | 80,332 | 29.31% | 4,685,937 |
| ABNB | ADDED | 32,719 | 25,607 | 27.77% | 4,682,089 |
| FLEX | NEW | 28,785 | - | - | 4,665,185 |
| TGT | ADDED | 35,557 | 27,374 | 29.89% | 4,644,100 |
| MCAH | NEW | 468,506 | - | - | 4,638,209 |
| PECE | NEW | 468,619 | - | - | 4,625,270 |
| TEL | ADDED | 22,852 | 17,739 | 28.82% | 4,607,192 |
| FERA | ADDED | 441,620 | 134,413 | 228.55% | 4,570,767 |
| CTAS | ADDED | 26,624 | 20,549 | 29.56% | 4,528,210 |
| CARR | ADDED | 61,123 | 47,499 | 28.68% | 4,483,372 |
| CTVA | ADDED | 52,361 | 40,657 | 28.79% | 4,434,453 |
| FSHP | REDUCED | 400,000 | 450,500 | -11.21% | 4,360,000 |
| CAH | ADDED | 18,336 | 14,226 | 28.89% | 4,355,900 |
| AME | ADDED | 17,944 | 13,917 | 28.94% | 4,341,371 |
| BKHA | UNCHANGED | 373,800 | 373,800 | 0.0% | 4,336,080 |
| FAST | ADDED | 89,878 | 69,413 | 29.48% | 4,316,840 |
| ROK | ADDED | 8,711 | 6,793 | 28.23% | 4,312,642 |
| BKR | ADDED | 77,668 | 59,743 | 30.0% | 4,310,574 |
| COR | ADDED | 15,232 | 11,760 | 29.52% | 4,310,351 |
| OKE | ADDED | 49,324 | 38,040 | 29.66% | 4,288,229 |
| AFL | ADDED | 35,863 | 28,221 | 27.08% | 4,204,937 |
| AZO | ADDED | 1,290 | 1,002 | 28.74% | 4,122,763 |
| WENN | NEW | 400,186 | - | - | 4,109,910 |
| EW | ADDED | 45,079 | 35,082 | 28.5% | 4,077,846 |
| FITB | ADDED | 70,954 | 54,412 | 30.4% | 3,999,677 |
| NUE | ADDED | 17,830 | 13,836 | 28.87% | 3,971,633 |
| PSA | NEW | 12,369 | - | - | 3,937,176 |
| VST | ADDED | 24,814 | 19,254 | 28.88% | 3,936,245 |
| XEL | ADDED | 48,873 | 35,761 | 36.67% | 3,924,502 |
| EBAY | ADDED | 34,760 | 27,325 | 27.21% | 3,884,430 |
| NKE | ADDED | 93,907 | 72,031 | 30.37% | 3,854,882 |
| FXAC | NEW | 385,504 | - | - | 3,847,330 |
| EXC | ADDED | 80,106 | 61,838 | 29.54% | 3,734,542 |
| HUM | ADDED | 9,399 | 7,290 | 28.93% | 3,733,471 |
| CUB | REDUCED | 345,316 | 574,868 | -39.93% | 3,694,881 |
| CVNA | ADDED | 56,077 | 8,550 | 555.87% | 3,690,988 |
| BREZ | NEW | 367,422 | - | - | 3,619,107 |
| MET | ADDED | 42,314 | 33,277 | 27.16% | 3,580,188 |
| KVACF | UNCHANGED | 295,218 | 295,218 | 0.0% | 3,557,377 |
| AXON | ADDED | 6,310 | 4,770 | 32.29% | 3,537,449 |
| KDP | ADDED | 106,516 | 82,132 | 29.69% | 3,486,269 |
| YUM | ADDED | 21,578 | 16,785 | 28.56% | 3,449,459 |
| ALIS | ADDED | 343,123 | 205,591 | 66.9% | 3,431,230 |
| DTSQ | UNCHANGED | 308,995 | 308,995 | 0.0% | 3,429,845 |
| CMG | ADDED | 100,423 | 78,737 | 27.54% | 3,414,382 |
| VTR | ADDED | 38,062 | 28,714 | 32.56% | 3,379,906 |
| CCAQ | NEW | 322,648 | - | - | 3,339,407 |
| BDX | ADDED | 21,572 | 17,214 | 25.32% | 3,264,491 |
| ARCL | NEW | 331,942 | - | - | 3,253,032 |
| ADSK | ADDED | 16,530 | 12,816 | 28.98% | 3,213,763 |
| ED | ADDED | 28,852 | 21,820 | 32.23% | 3,191,897 |
| MSCI | ADDED | 5,699 | 4,442 | 28.3% | 3,191,668 |
| XYZ | ADDED | 41,900 | 33,109 | 26.55% | 3,184,400 |
| JBL | ADDED | 8,260 | 6,384 | 29.39% | 3,184,065 |
| SYY | ADDED | 37,436 | 28,953 | 29.3% | 3,128,901 |
| AIG | ADDED | 41,509 | 32,437 | 27.97% | 3,093,666 |
| CBRE | ADDED | 22,924 | 17,566 | 30.5% | 3,087,634 |
| GRMN | ADDED | 12,834 | 9,883 | 29.86% | 3,048,588 |
| WEC | REDUCED | 25,501 | 34,693,676 | -99.93% | 2,977,752 |
| A | ADDED | 22,125 | 17,099 | 29.39% | 2,938,864 |
| ON | REDUCED | 30,682 | 19,100,820 | -99.84% | 2,900,676 |
| PCG | ADDED | 172,409 | 132,877 | 29.75% | 2,899,919 |
| EME | ADDED | 3,479 | 2,706 | 28.57% | 2,887,153 |
| KVUE | ADDED | 150,998 | 115,831 | 30.36% | 2,885,572 |
| ADM | ADDED | 37,732 | 29,053 | 29.87% | 2,882,725 |
| CCL | ADDED | 100,714 | 69,531 | 44.85% | 2,877,399 |
| KMB | ADDED | 25,987 | 20,112 | 29.21% | 2,852,593 |
| HIG | ADDED | 21,461 | 16,861 | 27.28% | 2,844,012 |
| NDAQ | ADDED | 34,978 | 27,148 | 28.84% | 2,756,966 |
| ALFUU | REDUCED | 250,775 | 1,363,111 | -81.6% | 2,698,339 |
| EVOX | ADDED | 270,726 | 169,878 | 59.36% | 2,680,187 |
| Q | ADDED | 16,389 | 12,663 | 29.42% | 2,676,488 |
| ROP | ADDED | 7,901 | 6,444 | 22.61% | 2,673,619 |
| FANG | ADDED | 15,196 | 11,734 | 29.5% | 2,671,153 |
| TACH | NEW | 255,691 | - | - | 2,651,516 |
| EQT | ADDED | 48,968 | 37,728 | 29.79% | 2,603,629 |
| CCI | ADDED | 34,169 | 26,327 | 29.79% | 2,587,618 |
| HCMA | REDUCED | 250,000 | 300,000 | -16.67% | 2,570,000 |
| COIN | ADDED | 17,414 | 13,484 | 29.15% | 2,545,753 |
| BIIB | ADDED | 11,558 | 8,872 | 30.28% | 2,497,221 |
| PAYX | ADDED | 25,245 | 19,531 | 29.26% | 2,482,341 |
| DTE | ADDED | 16,286 | 12,555 | 29.72% | 2,481,498 |
| EMIS | ADDED | 247,594 | 232,594 | 6.45% | 2,475,940 |
| KR | ADDED | 44,408 | 35,198 | 26.17% | 2,465,976 |
| AEE | ADDED | 21,667 | 16,710 | 29.66% | 2,449,238 |
| STLD | ADDED | 10,613 | 8,299 | 27.88% | 2,435,259 |
| TDY | ADDED | 3,627 | 2,838 | 27.8% | 2,418,846 |
| NRG | ADDED | 16,518 | 12,839 | 28.65% | 2,412,619 |
| EXR | ADDED | 16,539 | 12,831 | 28.9% | 2,403,117 |
| NTAP | ADDED | 15,449 | 11,974 | 29.02% | 2,390,887 |
| DOV | ADDED | 10,542 | 8,153 | 29.3% | 2,364,360 |
| ZTS | ADDED | 32,821 | 25,520 | 28.61% | 2,358,517 |
| MBVI | NEW | 230,925 | - | - | 2,332,343 |
| TPR | ADDED | 15,818 | 12,240 | 29.23% | 2,315,439 |
| EXPE | ADDED | 8,964 | 7,074 | 26.72% | 2,293,708 |
| IR | ADDED | 27,880 | 21,517 | 29.57% | 2,285,881 |
| CNP | ADDED | 51,214 | 39,469 | 29.76% | 2,255,465 |
| ATO | ADDED | 13,068 | 10,002 | 30.65% | 2,251,224 |
| EIX | ADDED | 30,125 | 23,262 | 29.5% | 2,242,806 |
| QRED | NEW | 225,459 | - | - | 2,227,535 |
| HAL | ADDED | 65,402 | 50,633 | 29.17% | 2,220,398 |
| RMD | ADDED | 11,356 | 8,807 | 28.94% | 2,213,057 |
| XYL | ADDED | 18,609 | 14,727 | 26.36% | 2,199,770 |
| BPAC | REDUCED | 220,144 | 229,444 | -4.05% | 2,186,030 |
| FICO | ADDED | 1,816 | 1,434 | 26.64% | 2,169,720 |
| HUBB | ADDED | 4,137 | 3,214 | 28.72% | 2,164,478 |
| PGAC | REDUCED | 205,000 | 758,757 | -72.98% | 2,162,750 |
| OTIS | ADDED | 30,041 | 23,500 | 27.83% | 2,150,936 |
| WSM | ADDED | 9,218 | 7,217 | 27.73% | 2,148,716 |
| PPL | ADDED | 58,900 | 44,720 | 31.71% | 2,141,015 |
| ES | ADDED | 29,443 | 22,682 | 29.81% | 2,127,846 |
| INAC | ADDED | 205,100 | 200,000 | 2.55% | 2,071,510 |
| FISV | ADDED | 41,748 | 32,516 | 28.39% | 2,047,739 |
| SPEG | REDUCED | 200,001 | 291,936 | -31.49% | 2,040,010 |
| HSY | ADDED | 11,605 | 8,958 | 29.55% | 2,036,097 |
| DXCM | ADDED | 30,209 | 23,267 | 29.84% | 2,034,576 |
| MTD | ADDED | 1,582 | 1,229 | 28.72% | 2,021,021 |
| RF | ADDED | 66,810 | 52,474 | 27.32% | 2,017,662 |
| SYF | ADDED | 26,334 | 21,014 | 25.32% | 2,002,701 |
| FSLR | ADDED | 8,412 | 6,487 | 29.67% | 1,984,896 |
| RFAM | REDUCED | 203,256 | 225,541 | -9.88% | 1,981,746 |
| CPRT | ADDED | 69,383 | 53,839 | 28.87% | 1,955,907 |
| WDAY | ADDED | 15,948 | 12,877 | 23.85% | 1,952,354 |
| FE | ADDED | 40,756 | 31,430 | 29.67% | 1,937,540 |
| MRNA | ADDED | 27,647 | 21,023 | 31.51% | 1,936,119 |
| WTW | ADDED | 7,394 | 5,748 | 28.64% | 1,932,570 |
| TROW | ADDED | 16,775 | 13,215 | 26.94% | 1,907,150 |
| SW | ADDED | 41,060 | 31,581 | 30.01% | 1,899,436 |
| GSHR | ADDED | 182,703 | 156,100 | 17.04% | 1,872,706 |
| PACH | NEW | 183,497 | - | - | 1,853,320 |
| CMS | ADDED | 24,185 | 18,525 | 30.55% | 1,850,153 |
| DRI | ADDED | 8,967 | 6,961 | 28.82% | 1,847,292 |
| VRSK | ADDED | 10,258 | 8,426 | 21.74% | 1,841,619 |
| ARES | ADDED | 16,513 | 12,454 | 32.59% | 1,838,062 |
| FFIV | ADDED | 4,417 | 3,417 | 29.27% | 1,837,295 |
| DGX | ADDED | 8,666 | 6,650 | 30.32% | 1,836,759 |
| LH | ADDED | 6,420 | 5,012 | 28.09% | 1,797,600 |
| TACO | REDUCED | 175,096 | 342,043 | -48.81% | 1,794,734 |
| LWAC | ADDED | 175,945 | 139,629 | 26.01% | 1,785,842 |
| NI | ADDED | 37,535 | 28,929 | 29.75% | 1,784,789 |
| DLTR | ADDED | 14,178 | 11,180 | 26.82% | 1,714,829 |
| EXE | ADDED | 18,729 | 14,398 | 30.08% | 1,707,898 |
| CPAY | ADDED | 5,117 | 4,229 | 21.0% | 1,705,343 |
| VLTO | ADDED | 19,228 | 15,011 | 28.09% | 1,705,139 |
| GSRF | NEW | 165,920 | - | - | 1,680,770 |
| KEY | ADDED | 72,150 | 56,648 | 27.37% | 1,663,058 |
| SNA | ADDED | 4,056 | 3,138 | 29.25% | 1,632,134 |
| OMC | ADDED | 22,313 | 19,019 | 17.32% | 1,625,056 |
| WRB | ADDED | 23,025 | 18,013 | 27.82% | 1,623,953 |
| STE | ADDED | 7,678 | 5,929 | 29.5% | 1,616,756 |
| IP | ADDED | 41,455 | 31,922 | 29.86% | 1,579,436 |
| KHC | ADDED | 66,840 | 51,525 | 29.72% | 1,578,761 |
| HPQ | ADDED | 71,599 | 55,496 | 29.02% | 1,570,882 |
| AMCR | ADDED | 36,196 | 27,933 | 29.58% | 1,569,097 |
| EVRG | ADDED | 18,047 | 13,917 | 29.68% | 1,559,802 |
| CEPV | ADDED | 152,036 | 38,700 | 292.86% | 1,550,767 |
| LNT | ADDED | 20,220 | 15,540 | 30.12% | 1,542,584 |
| ULTA | ADDED | 3,410 | 2,682 | 27.14% | 1,537,842 |
| OHAC | NEW | 156,753 | - | - | 1,528,342 |
| LEN | ADDED | 16,851 | 13,044 | 29.19% | 1,524,847 |
| STZ | ADDED | 10,918 | 8,490 | 28.6% | 1,518,585 |
| L | ADDED | 13,210 | 10,215 | 29.32% | 1,495,504 |
| INCY | ADDED | 13,138 | 10,106 | 30.0% | 1,489,324 |
| GSRV | NEW | 149,062 | - | - | 1,483,167 |
| EFX | ADDED | 9,322 | 7,279 | 28.07% | 1,479,588 |
| SBAC | ADDED | 8,304 | 6,441 | 28.92% | 1,465,324 |
| BRO | ADDED | 22,821 | 17,699 | 28.94% | 1,463,967 |
| FTV | ADDED | 23,867 | 18,946 | 25.97% | 1,458,035 |
| GIS | ADDED | 41,781 | 32,257 | 29.53% | 1,453,979 |
| VTRS | ADDED | 91,171 | 69,630 | 30.94% | 1,447,795 |
| NVR | ADDED | 211 | 169 | 24.85% | 1,437,627 |
| BLZR | NEW | 142,937 | - | - | 1,436,517 |
| EGHA | ADDED | 138,596 | 132,003 | 4.99% | 1,420,609 |
| LII | ADDED | 2,479 | 1,929 | 28.51% | 1,420,343 |
| MYX | NEW | 143,326 | - | - | 1,411,761 |
| CDW | ADDED | 10,002 | 7,871 | 27.07% | 1,406,681 |
| WY | ADDED | 56,449 | 43,559 | 29.59% | 1,351,389 |
| AKAM | ADDED | 11,382 | 8,697 | 30.87% | 1,345,466 |
| KIM | ADDED | 52,797 | 40,752 | 29.56% | 1,338,404 |
| FOXA | ADDED | 26,503 | 20,691 | 28.09% | 1,324,483 |
| ZBH | ADDED | 15,146 | 11,981 | 26.42% | 1,303,919 |
| BALL | ADDED | 20,844 | 16,201 | 28.66% | 1,300,666 |
| INVH | ADDED | 42,786 | 34,095 | 25.49% | 1,292,565 |
| SMCI | ADDED | 44,001 | 30,418 | 44.65% | 1,290,549 |
| GPC | ADDED | 10,774 | 8,410 | 28.11% | 1,271,117 |
| FMC | NEW | 110,000 | - | - | 1,265,000 |
| TSN | ADDED | 22,087 | 17,052 | 29.53% | 1,264,481 |
| NDSN | ADDED | 4,149 | 3,199 | 29.7% | 1,251,712 |
| TXT | ADDED | 13,614 | 10,529 | 29.3% | 1,248,812 |
| ALB | REDUCED | 9,233 | 172,624 | -94.65% | 1,246,732 |
| RL | ADDED | 3,026 | 2,337 | 29.48% | 1,214,667 |
| HST | ADDED | 49,865 | 38,664 | 28.97% | 1,182,299 |
| AACP | NEW | 118,983 | - | - | 1,181,501 |
| J | ADDED | 9,244 | 7,100 | 30.2% | 1,164,744 |
| BBY | ADDED | 15,340 | 11,781 | 30.21% | 1,163,999 |
| DOC | ADDED | 53,974 | 42,018 | 28.45% | 1,155,044 |
| SWK | ADDED | 12,170 | 9,363 | 29.98% | 1,145,440 |
| BG | ADDED | 10,633 | 8,183 | 29.94% | 1,134,860 |
| EG | ADDED | 3,098 | 2,460 | 25.93% | 1,106,699 |
| DECK | ADDED | 11,113 | 8,582 | 29.49% | 1,103,410 |
| GL | ADDED | 6,079 | 4,813 | 26.3% | 1,086,196 |
| ECHO | ADDED | 10,669 | 8,138 | 31.1% | 1,082,904 |
| LVS | ADDED | 23,343 | 18,278 | 27.71% | 1,078,213 |
| GEN | ADDED | 43,149 | 33,320 | 29.5% | 1,073,979 |
| AIZ | ADDED | 3,879 | 3,028 | 28.1% | 1,041,628 |
| AMAN | NEW | 102,674 | - | - | 1,031,874 |
| PTC | ADDED | 9,043 | 7,194 | 25.7% | 1,027,375 |
| APTV | ADDED | 16,568 | 12,862 | 28.81% | 1,016,944 |
| LDOS | ADDED | 9,848 | 7,729 | 27.42% | 1,014,049 |
| MZYX | NEW | 102,023 | - | - | 1,010,028 |
| MKC | ADDED | 19,884 | 15,330 | 29.71% | 1,002,551 |
| TKO | ADDED | 4,930 | 4,008 | 23.0% | 992,458 |
| HACQ | NEW | 100,000 | - | - | 990,000 |
| XCBE | NEW | 100,000 | - | - | 985,000 |
| SUMA | NEW | 100,000 | - | - | 980,000 |
| NWSA | ADDED | 38,000 | 29,770 | 27.65% | 974,009 |
| AVY | ADDED | 5,988 | 4,673 | 28.14% | 972,152 |
| RVTY | ADDED | 8,734 | 6,854 | 27.43% | 971,745 |
| PNR | ADDED | 12,652 | 9,893 | 27.89% | 969,902 |
| TYL | ADDED | 3,301 | 2,601 | 26.91% | 965,410 |
| ROL | ADDED | 22,993 | 17,741 | 29.6% | 959,728 |
| ALLE | ADDED | 6,728 | 5,201 | 29.36% | 945,217 |
| QETA | UNCHANGED | 84,002 | 84,002 | 0.0% | 945,023 |
| LULU | ADDED | 8,198 | 6,453 | 27.04% | 936,048 |
| TRMB | ADDED | 18,250 | 14,383 | 26.89% | 934,035 |
| SAC | ADDED | 93,326 | 46,994 | 98.59% | 933,260 |
| UDR | ADDED | 23,148 | 18,181 | 27.32% | 924,068 |
| IVZ | ADDED | 34,705 | 26,842 | 29.29% | 915,865 |
| CSGP | ADDED | 31,970 | 25,622 | 24.78% | 905,390 |
| APA | ADDED | 27,673 | 21,441 | 29.07% | 901,310 |
| SOLV | ADDED | 11,524 | 8,913 | 29.29% | 889,077 |
| GDDY | ADDED | 10,366 | 8,170 | 26.88% | 879,866 |
| ALGN | ADDED | 5,214 | 4,034 | 29.25% | 879,393 |
| HAS | ADDED | 10,523 | 8,060 | 30.56% | 869,095 |
| TECH | ADDED | 12,258 | 9,458 | 29.6% | 866,028 |
| BAX | ADDED | 40,434 | 31,103 | 30.0% | 862,053 |
| PODD | ADDED | 5,423 | 4,253 | 27.51% | 825,652 |
| AES | ADDED | 55,832 | 43,051 | 29.69% | 818,497 |
| SWKS | ADDED | 11,811 | 9,091 | 29.92% | 800,786 |
| BXP | ADDED | 11,611 | 8,914 | 30.26% | 769,925 |
| BLDR | ADDED | 8,421 | 6,685 | 25.97% | 753,511 |
| DBCA | NEW | 73,217 | - | - | 728,509 |
| MGM | ADDED | 15,023 | 11,599 | 29.52% | 718,250 |
| DPZ | ADDED | 2,396 | 1,879 | 27.51% | 709,312 |
| BLRK | NEW | 69,267 | - | - | 689,207 |
| IT | ADDED | 5,242 | 4,259 | 23.08% | 679,468 |
| BEAG | NEW | 60,488 | - | - | 641,173 |
| WYNN | ADDED | 6,566 | 5,104 | 28.64% | 637,493 |
| HVMC | REDUCED | 57,000 | 188,688 | -69.79% | 578,550 |
| DVA | ADDED | 2,513 | 2,019 | 24.47% | 559,092 |
| AOS | ADDED | 8,766 | 6,797 | 28.97% | 549,804 |
| MOS | ADDED | 24,884 | 19,189 | 29.68% | 527,292 |
| AAC | NEW | 50,000 | - | - | 502,500 |
| IRAB | NEW | 50,000 | - | - | 492,500 |
| TAP | ADDED | 12,560 | 10,235 | 22.72% | 489,338 |
| QADR | NEW | 49,197 | - | - | 484,590 |
| GIX | REDUCED | 45,980 | 332,355 | -86.17% | 449,225 |
| IEAG | NEW | 44,287 | - | - | 442,870 |
| ONCH | REDUCED | 37,228 | 60,253 | -38.21% | 376,003 |
| SZZL | ADDED | 35,615 | 25,344 | 40.53% | 365,054 |
| BF-B | ADDED | 13,180 | 10,330 | 27.59% | 351,247 |
| RAC | REDUCED | 33,000 | 50,000 | -34.0% | 341,550 |
| FCRS | NEW | 32,866 | - | - | 333,590 |
| DYNC | REDUCED | 30,067 | 500,276 | -93.99% | 323,220 |
| JENA | NEW | 28,006 | - | - | 290,142 |
| TRAD | REDUCED | 29,450 | 400,000 | -92.64% | 289,199 |
| BHAV | REDUCED | 29,060 | 200,000 | -85.47% | 284,788 |
| CRAQ | REDUCED | 25,003 | 28,231 | -11.43% | 253,780 |
| BRKH | NEW | 25,000 | - | - | 250,000 |
| LAFA | NEW | 25,000 | - | - | 247,500 |
| WPAC | REDUCED | 25,000 | 309,860 | -91.93% | 245,750 |
| PSKY | ADDED | 24,694 | 18,788 | 31.43% | 243,483 |
| LPAAU | REDUCED | 20,000 | 1,483,112 | -98.65% | 216,000 |
| KRSP | NEW | 20,000 | - | - | 210,000 |
| WSTN | NEW | 20,000 | - | - | 202,400 |
| TCRX | NEW | 205,600 | - | - | 201,509 |
| VNME | REDUCED | 20,000 | 21,740 | -8.0% | 201,000 |
| DNMX | NEW | 20,000 | - | - | 199,800 |
| RIBB | NEW | 15,000 | - | - | 161,400 |
| KPET | NEW | 14,880 | - | - | 148,502 |
| FVN | REDUCED | 11,000 | 677,591 | -98.38% | 119,350 |
| SPKL | REDUCED | 10,287 | 438,529 | -97.65% | 117,786 |
| MTAL | NEW | 11,000 | - | - | 111,650 |
| DYOR | NEW | 10,000 | - | - | 100,600 |
| WENC | NEW | 10,000 | - | - | 99,000 |
| MKDW | NEW | 82,560 | - | - | 826 |
| NET | CLOSED OUT | 0 | 25,579,000 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 14,242,000 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 13,931,000 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 10,543,000 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 6,848,000 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 6,000,000 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 4,508,000 | -100.0% | 0 |
| BORR | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| PLMK | CLOSED OUT | 0 | 603,467 | -100.0% | 0 |
| BSAA | CLOSED OUT | 0 | 533,699 | -100.0% | 0 |
| EURK | CLOSED OUT | 0 | 300,455 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| LATA | CLOSED OUT | 0 | 148,201 | -100.0% | 0 |
| TONT | CLOSED OUT | 0 | 125,112 | -100.0% | 0 |
| MESH | CLOSED OUT | 0 | 117,219 | -100.0% | 0 |
| LFAC | CLOSED OUT | 0 | 115,904 | -100.0% | 0 |
| UAC | CLOSED OUT | 0 | 107,179 | -100.0% | 0 |
| VACI | CLOSED OUT | 0 | 98,400 | -100.0% | 0 |
| CEPO | CLOSED OUT | 0 | 85,748 | -100.0% | 0 |
| SIMAU | CLOSED OUT | 0 | 83,018 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 55,612 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 38,382 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 32,714 | -100.0% | 0 |
| VSTM | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 28,920 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 24,738 | -100.0% | 0 |
| EONR | CLOSED OUT | 0 | 20,537 | -100.0% | 0 |
| CHEC | CLOSED OUT | 0 | 13,565 | -100.0% | 0 |
| GGR | UNCHANGED | 12,913 | 12,913 | 0.0% | 0 |
| POOL | CLOSED OUT | 0 | 1,982 | -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 | 450,471,253 | 7.27 | 602971.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 379,409,057 | 6.12 | 1896192.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 332,721,464 | 5.37 | 1149853.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 294,794,495 | 4.76 | 829083.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 216,934,257 | 3.5 | 581562.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 182,655,434 | 2.95 | 766365.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 140,020,970 | 2.26 | 370671.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 101,911,110 | 1.64 | 88289.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 96,843,633 | 1.56 | 171925.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 92,702,764 | 1.5 | 220406.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 74,281,899 | 1.2 | 61931.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,157,809 | 1.2 | 127658.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,820,476 | 1.16 | 143529.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 68,665,651 | 1.11 | 209775.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 51,644,948 | 0.83 | 369870.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 47,862,678 | 0.77 | 188458.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 44,920,713 | 0.72 | 62131.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 44,579,742 | 0.72 | 129936.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 44,365,913 | 0.72 | 324502.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 42,425,174 | 0.68 | 97905.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 38,873,210 | 0.63 | 343221.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 38,399,229 | 0.62 | 36059.0 |
| - | CISCO SYS INC | COM | 17275R102 | 36,322,391 | 0.59 | 309232.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 34,806,845 | 0.56 | 138320.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32,491,680 | 0.52 | 34733.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,443,598 | 0.52 | 63169.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 30,854,977 | 0.5 | 102267.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 30,526,640 | 0.49 | 81681.0 | |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 29,879,125 | 0.48 | 2637169.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,550,046 | 0.48 | 71097.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 29,124,529 | 0.47 | 511136.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 27,501,281 | 0.44 | 77978.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 26,732,912 | 0.43 | 182303.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 26,361,626 | 0.43 | 11594.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 24,846,632 | 0.4 | 193359.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 24,716,705 | 0.4 | 21038.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 24,637,163 | 0.4 | 303152.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 24,294,449 | 0.39 | 146564.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 23,537,581 | 0.38 | 329658.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,358,602 | 0.38 | 23096.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 22,074,095 | 0.36 | 122017.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | 21,930,113 | 0.35 | 2069605.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 21,652,042 | 0.35 | 63492.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 21,237,488 | 0.34 | 71250.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,972,133 | 0.34 | 179756.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,691,994 | 0.33 | 73582.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 20,419,168 | 0.33 | 68546.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 20,003,234 | 0.32 | 105430.0 |
| SBXD | ADDED | SILVERBOX CORP IV | SHS CL A | G81354105 | 19,839,965 | 0.32 | 1840442.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 19,798,726 | 0.32 | 239578.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 19,617,777 | 0.32 | 93847.0 |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 19,468,435 | 0.31 | 132845.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 18,784,071 | 0.3 | 36197.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 18,688,439 | 0.3 | 133527.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 17,235,859 | 0.28 | 26985.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 16,981,908 | 0.27 | 96313.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,940,575 | 0.27 | 17555.0 | |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 16,495,784 | 0.27 | 1571027.0 | |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 16,491,184 | 0.27 | 1608896.0 | |
| MCGA | ADDED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 15,936,027 | 0.26 | 1565425.0 |
| - | CORNING INC | COM | 219350105 | 15,661,435 | 0.25 | 61314.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 15,306,035 | 0.25 | 174388.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 15,300,656 | 0.25 | 42253.0 |
| - | QUALCOMM INC | COM | 747525103 | 15,248,132 | 0.25 | 82516.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,207,091 | 0.25 | 19927.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 15,180,235 | 0.24 | 38221.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 15,035,994 | 0.24 | 55625.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,586,568 | 0.24 | 29094.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 14,488,071 | 0.23 | 107002.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 14,093,525 | 0.23 | 41666.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,840,904 | 0.22 | 326899.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 13,732,590 | 0.22 | 80837.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 13,359,446 | 0.22 | 61715.0 |
| - | TJX COS INC NEW | COM | 872540109 | 13,115,810 | 0.21 | 86573.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 13,085,091 | 0.21 | 135949.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 12,953,622 | 0.21 | 30399.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,642,832 | 0.2 | 46481.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 12,543,497 | 0.2 | 55265.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 12,474,734 | 0.2 | 19666.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 12,373,669 | 0.2 | 136364.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 12,280,374 | 0.2 | 97201.0 |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 11,948,373 | 0.19 | 1190077.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 11,809,176 | 0.19 | 127985.0 |
| LPBB | ADDED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 11,545,155 | 0.19 | 1081007.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,499,706 | 0.19 | 159364.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 11,260,303 | 0.18 | 543976.0 |
| DAAQ | ADDED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 11,062,249 | 0.18 | 1072963.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,026,473 | 0.18 | 27727.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 10,867,551 | 0.18 | 11302.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 10,852,289 | 0.18 | 21063.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 10,812,751 | 0.17 | 60664.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 10,744,544 | 0.17 | 446202.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 10,666,986 | 0.17 | 928369.0 | |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 10,655,786 | 0.17 | 1031980.0 | |
| COPL | ADDED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 10,577,400 | 0.17 | 1020000.0 |
| NMP | ADDED | NMP ACQUISITION CORP | CL A | G6375X104 | 10,464,068 | 0.17 | 1025889.0 |
| QSEA | ADDED | QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | 10,379,943 | 0.17 | 993296.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 10,333,724 | 0.17 | 99891.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 10,086,260 | 0.16 | 1011661.0 |
| SSAC | ADDED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 10,075,042 | 0.16 | 1012567.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,068,372 | 0.16 | 30071.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 10,033,133 | 0.16 | 64044.0 |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 10,032,910 | 0.16 | 1003291.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 9,993,432 | 0.16 | 45747.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 9,915,601 | 0.16 | 95379.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 9,888,091 | 0.16 | 72991.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,870,025 | 0.16 | 19870.0 | |
| SAGU | NEW | SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | 9,845,247 | 0.16 | 1002571.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,773,805 | 0.16 | 48718.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,771,275 | 0.16 | 22647.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 9,716,835 | 0.16 | 943382.0 | |
| - | LOWES COS INC | COM | 548661107 | 9,667,825 | 0.16 | 43847.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 9,667,131 | 0.16 | 23737.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 9,655,023 | 0.16 | 9871.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 9,622,157 | 0.16 | 28239.0 |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 9,598,410 | 0.15 | 959841.0 | |
| JACS | ADDED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 9,569,391 | 0.15 | 905335.0 |
| MKLY | ADDED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 9,494,273 | 0.15 | 940027.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 9,406,239 | 0.15 | 130733.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 9,393,521 | 0.15 | 49315.0 | |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 9,308,250 | 0.15 | 945000.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,211,767 | 0.15 | 159871.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 9,118,005 | 0.15 | 89226.0 |
| NOEM | REDUCED | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 8,701,545 | 0.14 | 840729.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 8,504,458 | 0.14 | 27012.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,500,015 | 0.14 | 17306.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 8,459,030 | 0.14 | 11748.0 | |
| SO | ADDED | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 8,446,886 | 0.14 | 88255.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 8,421,771 | 0.14 | 31324.0 |
| CHAR | REDUCED | CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 8,227,080 | 0.13 | 768886.0 |
| LCCC | ADDED | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 8,133,251 | 0.13 | 789636.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,104,285 | 0.13 | 21593.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,092,263 | 0.13 | 15884.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 8,048,293 | 0.13 | 7721.0 |
| RFAI | ADDED | RF ACQUISITION CORP II | SHS | G75389109 | 8,041,450 | 0.13 | 734379.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 8,015,867 | 0.13 | 80740.0 |
| XRPN | ADDED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 7,981,697 | 0.13 | 774922.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 7,863,210 | 0.13 | 100514.0 |
| GIW | ADDED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 7,857,316 | 0.13 | 789680.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 7,806,092 | 0.13 | 83577.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 7,770,763 | 0.13 | 53736.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,740,664 | 0.12 | 31438.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,725,684 | 0.12 | 61034.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 7,704,808 | 0.12 | 10803.0 |
| QUMS | ADDED | QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | 7,683,783 | 0.12 | 757023.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 7,489,589 | 0.12 | 48754.0 |
| - | US BANCORP | COM NEW | 902973304 | 7,340,231 | 0.12 | 121527.0 | |
| HAVA | ADDED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 7,227,437 | 0.12 | 719148.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 7,117,832 | 0.11 | 95747.0 | |
| SSEA | ADDED | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 7,114,795 | 0.11 | 700965.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 7,110,952 | 0.11 | 9411.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,077,955 | 0.11 | 112545.0 |
| POLE | REDUCED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 7,042,323 | 0.11 | 661251.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,039,103 | 0.11 | 19871.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,008,515 | 0.11 | 31295.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,978,944 | 0.11 | 47765.0 | |
| MMTX | ADDED | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 6,954,188 | 0.11 | 691959.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 6,936,733 | 0.11 | 688168.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 6,914,237 | 0.11 | 145471.0 |
| FACT | ADDED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 6,895,279 | 0.11 | 650498.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 6,847,609 | 0.11 | 278925.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 6,843,570 | 0.11 | 58159.0 |
| WTG | ADDED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 6,784,508 | 0.11 | 655508.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 6,743,324 | 0.11 | 25900.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 6,689,712 | 0.11 | 14997.0 |
| CHPG | ADDED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 6,616,524 | 0.11 | 642381.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 6,611,271 | 0.11 | 40833.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,574,797 | 0.11 | 17001.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,505,840 | 0.1 | 244030.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 6,487,653 | 0.1 | 31644.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,446,581 | 0.1 | 28924.0 | |
| SCII | ADDED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 6,428,313 | 0.1 | 645413.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 6,349,689 | 0.1 | 17134.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 6,286,626 | 0.1 | 37719.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,283,268 | 0.1 | 58449.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 6,276,984 | 0.1 | 43849.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 6,264,505 | 0.1 | 28368.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,215,956 | 0.1 | 25027.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,211,443 | 0.1 | 61941.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,200,408 | 0.1 | 19527.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,182,954 | 0.1 | 17957.0 |
| SOUL | ADDED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 6,135,537 | 0.1 | 598589.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 6,110,572 | 0.1 | 36431.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,054,188 | 0.1 | 23246.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 6,041,703 | 0.1 | 15316.0 |
| LKSP | REDUCED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 6,038,686 | 0.1 | 599076.0 |
| GPAT | ADDED | GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 6,031,649 | 0.1 | 558486.0 |
| - | FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | 6,023,492 | 0.1 | 611522.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,981,084 | 0.1 | 48064.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,974,707 | 0.1 | 64879.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,966,052 | 0.1 | 36474.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 5,929,459 | 0.1 | 12255.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 5,890,749 | 0.1 | 563708.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,889,458 | 0.1 | 17822.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,843,338 | 0.09 | 22855.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 5,833,003 | 0.09 | 4379.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,827,696 | 0.09 | 42597.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 5,812,631 | 0.09 | 100495.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,743,385 | 0.09 | 62646.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,709,333 | 0.09 | 20710.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,678,026 | 0.09 | 25388.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 5,650,911 | 0.09 | 21651.0 |
| - | CRH PLC | ORD | G25508105 | 5,597,384 | 0.09 | 52312.0 | |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 5,559,711 | 0.09 | 524501.0 | |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 5,558,110 | 0.09 | 558604.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 5,556,825 | 0.09 | 4905.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,554,839 | 0.09 | 19766.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 5,546,188 | 0.09 | 16721.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,543,824 | 0.09 | 20497.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,531,436 | 0.09 | 17583.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 5,524,836 | 0.09 | 19830.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,495,838 | 0.09 | 16648.0 |
| APAC | REDUCED | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 5,492,681 | 0.09 | 542755.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 5,467,070 | 0.09 | 29627.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,452,344 | 0.09 | 2751.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,450,449 | 0.09 | 44273.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 5,441,469 | 0.09 | 117046.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,441,077 | 0.09 | 70590.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 5,430,499 | 0.09 | 11070.0 |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | 5,414,791 | 0.09 | 549725.0 |
| - | EOG RES INC | COM | 26875P101 | 5,409,611 | 0.09 | 41699.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,397,109 | 0.09 | 12996.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 5,381,452 | 0.09 | 17186.0 |
| PCAP | NEW | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 5,381,250 | 0.09 | 525000.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,372,531 | 0.09 | 55894.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 5,368,290 | 0.09 | 25221.0 |
| - | MOODYS CORP | COM | 615369105 | 5,327,245 | 0.09 | 11762.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,323,308 | 0.09 | 10452.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 5,316,557 | 0.09 | 3846.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 5,306,310 | 0.09 | 31389.0 |
| TAVI | REDUCED | TAVIA ACQUISITION CORP | SHS | G86880104 | 5,296,792 | 0.09 | 500642.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 5,226,443 | 0.08 | 6091.0 | |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 5,202,744 | 0.08 | 511075.0 | |
| CAPN | REDUCED | CAYSON ACQUISITION CORP | SHS | G1993W109 | 5,182,950 | 0.08 | 475500.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,111,007 | 0.08 | 17433.0 | |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 4,975,000 | 0.08 | 500000.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 4,967,684 | 0.08 | 54126.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,966,458 | 0.08 | 116365.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 4,949,184 | 0.08 | 41202.0 |
| UYSC | REDUCED | UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | 4,932,900 | 0.08 | 469800.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,900,266 | 0.08 | 153277.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,877,953 | 0.08 | 7823.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,859,343 | 0.08 | 97538.0 | |
| - | ALDEL FINL II INC | CL A | G01558108 | 4,830,823 | 0.08 | 455738.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 4,795,205 | 0.08 | 20153.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 4,791,365 | 0.08 | 51157.0 |
| - | VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | 4,749,995 | 0.08 | 482233.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 4,744,527 | 0.08 | 51176.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 4,739,893 | 0.08 | 12157.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 4,712,289 | 0.08 | 478405.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 4,701,835 | 0.08 | 68851.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,700,390 | 0.08 | 13427.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,685,937 | 0.08 | 103878.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 4,682,089 | 0.08 | 32719.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 4,665,185 | 0.08 | 28785.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 4,644,100 | 0.07 | 35557.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,643,939 | 0.07 | 25860.0 | |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | 4,638,209 | 0.07 | 468506.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,626,720 | 0.07 | 3401.0 | |
| PECE | NEW | PEACE ACQUISITION CORP | ORD SHS | G6956D105 | 4,625,270 | 0.07 | 468619.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,617,112 | 0.07 | 20112.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,607,192 | 0.07 | 22852.0 |
| FERA | ADDED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 4,570,767 | 0.07 | 441620.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 4,528,210 | 0.07 | 26624.0 |
| - | TARGA RES CORP | COM | 87612G101 | 4,505,825 | 0.07 | 16804.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,483,372 | 0.07 | 61123.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 4,434,453 | 0.07 | 52361.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 4,365,113 | 0.07 | 421750.0 | |
| FSHP | REDUCED | FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 4,360,000 | 0.07 | 400000.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,355,900 | 0.07 | 18336.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 4,341,371 | 0.07 | 17944.0 |
| BKHA | UNCHANGED | BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 4,336,080 | 0.07 | 373800.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 4,316,840 | 0.07 | 89878.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,312,642 | 0.07 | 8711.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,310,574 | 0.07 | 77668.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 4,310,351 | 0.07 | 15232.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 4,288,229 | 0.07 | 49324.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,271,937 | 0.07 | 36108.0 | |
| - | FORD MTR CO | COM | 345370860 | 4,259,085 | 0.07 | 306409.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,238,255 | 0.07 | 14585.0 | |
| - | COLUMBUS ACQUISITION CORP | SHS | G2295P107 | 4,232,834 | 0.07 | 399324.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 4,204,937 | 0.07 | 35863.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 4,122,763 | 0.07 | 1290.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,117,386 | 0.07 | 35847.0 | |
| WENN | NEW | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 4,109,910 | 0.07 | 400186.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,077,846 | 0.07 | 45079.0 |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 4,027,800 | 0.06 | 411000.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 3,999,677 | 0.06 | 70954.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 3,971,633 | 0.06 | 17830.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 3,937,176 | 0.06 | 12369.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,936,245 | 0.06 | 24814.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 3,924,502 | 0.06 | 48873.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 3,884,430 | 0.06 | 34760.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 3,854,882 | 0.06 | 93907.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 3,847,330 | 0.06 | 385504.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 3,734,542 | 0.06 | 80106.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 3,733,471 | 0.06 | 9399.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,729,667 | 0.06 | 90263.0 | |
| CUB | REDUCED | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 3,694,881 | 0.06 | 345316.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 3,690,988 | 0.06 | 56077.0 |
| - | STATE STR CORP | COM | 857477103 | 3,674,893 | 0.06 | 21668.0 | |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 3,619,107 | 0.06 | 367422.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,615,470 | 0.06 | 17633.0 | |
| - | WABTEC | COM | 929740108 | 3,581,366 | 0.06 | 13284.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 3,580,188 | 0.06 | 42314.0 |
| KVACF | UNCHANGED | KEEN VISION ACQUISITION CORP | SHS | G52443119 | 3,557,377 | 0.06 | 295218.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 3,537,449 | 0.06 | 6310.0 |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 3,513,431 | 0.06 | 344454.0 | |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 3,499,888 | 0.06 | 328012.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 3,486,269 | 0.06 | 106516.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 3,455,506 | 0.06 | 25410.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 3,449,459 | 0.06 | 21578.0 |
| ALIS | ADDED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 3,431,230 | 0.06 | 343123.0 |
| DTSQ | UNCHANGED | DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 3,429,845 | 0.06 | 308995.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,414,382 | 0.06 | 100423.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,406,477 | 0.05 | 13627.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 3,379,906 | 0.05 | 38062.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,362,983 | 0.05 | 20647.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 3,339,407 | 0.05 | 322648.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,335,980 | 0.05 | 15656.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 3,264,491 | 0.05 | 21572.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | 3,253,032 | 0.05 | 331942.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 3,251,293 | 0.05 | 6176.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,228,753 | 0.05 | 7038.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 3,213,763 | 0.05 | 16530.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,191,897 | 0.05 | 28852.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 3,191,668 | 0.05 | 5699.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 3,184,400 | 0.05 | 41900.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 3,184,065 | 0.05 | 8260.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,166,295 | 0.05 | 39013.0 | |
| - | PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | 3,149,329 | 0.05 | 318114.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,128,901 | 0.05 | 37436.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,103,445 | 0.05 | 14328.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,093,666 | 0.05 | 41509.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 3,087,634 | 0.05 | 22924.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 3,048,588 | 0.05 | 12834.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,035,607 | 0.05 | 34876.0 | |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 3,016,260 | 0.05 | 301626.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 2,996,712 | 0.05 | 10158.0 | |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 2,988,658 | 0.05 | 287371.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,981,968 | 0.05 | 69059.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 2,977,752 | 0.05 | 25501.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,942,139 | 0.05 | 23293.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,938,864 | 0.05 | 22125.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,932,026 | 0.05 | 27166.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 2,900,676 | 0.05 | 30682.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 2,899,919 | 0.05 | 172409.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 2,887,153 | 0.05 | 3479.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 2,885,572 | 0.05 | 150998.0 |
| - | WATERS CORP | COM | 941848103 | 2,882,932 | 0.05 | 7687.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,882,725 | 0.05 | 37732.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,877,399 | 0.05 | 100714.0 |
| - | BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 2,852,900 | 0.05 | 235000.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,852,593 | 0.05 | 25987.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 2,849,808 | 0.05 | 278030.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,844,012 | 0.05 | 21461.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,813,769 | 0.05 | 158701.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,760,913 | 0.04 | 56844.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,756,966 | 0.04 | 34978.0 |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 2,730,460 | 0.04 | 275804.0 | |
| - | M & T BK CORP | COM | 55261F104 | 2,728,785 | 0.04 | 11465.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,711,067 | 0.04 | 4701.0 | |
| ALFUU | REDUCED | CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 2,698,339 | 0.04 | 250775.0 |
| EVOX | ADDED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 2,680,187 | 0.04 | 270726.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,676,488 | 0.04 | 16389.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,673,619 | 0.04 | 7901.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,671,153 | 0.04 | 15196.0 |
| TACH | NEW | TITAN ACQUISITION CORP | CL A | G8901A103 | 2,651,516 | 0.04 | 255691.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,644,206 | 0.04 | 27243.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,603,629 | 0.04 | 48968.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 2,587,618 | 0.04 | 34169.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 2,580,860 | 0.04 | 258086.0 | |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 2,571,100 | 0.04 | 257110.0 | |
| HCMA | REDUCED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 2,570,000 | 0.04 | 250000.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,545,753 | 0.04 | 17414.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,524,613 | 0.04 | 13066.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 2,518,420 | 0.04 | 14487.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 2,510,088 | 0.04 | 246813.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 2,497,221 | 0.04 | 11558.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,482,341 | 0.04 | 25245.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 2,481,498 | 0.04 | 16286.0 |
| EMIS | ADDED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 2,475,940 | 0.04 | 247594.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,465,976 | 0.04 | 44408.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 2,449,238 | 0.04 | 21667.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 2,435,259 | 0.04 | 10613.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,418,846 | 0.04 | 3627.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 2,412,619 | 0.04 | 16518.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,403,117 | 0.04 | 16539.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 2,390,887 | 0.04 | 15449.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 2,364,360 | 0.04 | 10542.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,358,517 | 0.04 | 32821.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,357,442 | 0.04 | 36726.0 | |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 2,334,500 | 0.04 | 230000.0 | |
| MBVI | NEW | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 2,332,343 | 0.04 | 230925.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,319,807 | 0.04 | 33107.0 | |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 2,315,444 | 0.04 | 226782.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,315,439 | 0.04 | 15818.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,299,327 | 0.04 | 2893.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,293,708 | 0.04 | 8964.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 2,285,881 | 0.04 | 27880.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,279,588 | 0.04 | 35613.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 2,271,538 | 0.04 | 85557.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,268,550 | 0.04 | 12389.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 2,255,465 | 0.04 | 51214.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,251,224 | 0.04 | 13068.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,242,806 | 0.04 | 30125.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,242,045 | 0.04 | 12110.0 | |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 2,236,538 | 0.04 | 208050.0 | |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 2,227,535 | 0.04 | 225459.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 2,220,398 | 0.04 | 65402.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 2,213,057 | 0.04 | 11356.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,199,770 | 0.04 | 18609.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 2,193,217 | 0.04 | 211905.0 | |
| BPAC | REDUCED | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 2,186,030 | 0.04 | 220144.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 2,169,720 | 0.04 | 1816.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 2,164,478 | 0.03 | 4137.0 |
| PGAC | REDUCED | PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | 2,162,750 | 0.03 | 205000.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,150,936 | 0.03 | 30041.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 2,148,716 | 0.03 | 9218.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 2,141,015 | 0.03 | 58900.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,127,846 | 0.03 | 29443.0 |
| - | PPG INDS INC | COM | 693506107 | 2,116,632 | 0.03 | 17451.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,085,982 | 0.03 | 11754.0 | |
| INAC | ADDED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 2,071,510 | 0.03 | 205100.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,064,415 | 0.03 | 13579.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,052,192 | 0.03 | 10876.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 2,047,739 | 0.03 | 41748.0 |
| - | PULTE GROUP INC | COM | 745867101 | 2,046,213 | 0.03 | 14913.0 | |
| SPEG | REDUCED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 2,040,010 | 0.03 | 200001.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 2,036,097 | 0.03 | 11605.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 2,034,576 | 0.03 | 30209.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,021,021 | 0.03 | 1582.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,017,662 | 0.03 | 66810.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,011,595 | 0.03 | 15288.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,002,701 | 0.03 | 26334.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 2,000,000 | 0.03 | 200000.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,988,195 | 0.03 | 8193.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,985,629 | 0.03 | 5531.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,985,135 | 0.03 | 4536.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,984,896 | 0.03 | 8412.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,984,612 | 0.03 | 17241.0 | |
| RFAM | REDUCED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 1,981,746 | 0.03 | 203256.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,967,586 | 0.03 | 38265.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,955,907 | 0.03 | 69383.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,952,354 | 0.03 | 15948.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,937,540 | 0.03 | 40756.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 1,936,119 | 0.03 | 27647.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,932,570 | 0.03 | 7394.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,907,150 | 0.03 | 16775.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,899,436 | 0.03 | 41060.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 1,887,979 | 0.03 | 185096.0 | |
| GSHR | ADDED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 1,872,706 | 0.03 | 182703.0 |
| PACH | NEW | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 1,853,320 | 0.03 | 183497.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 1,850,153 | 0.03 | 24185.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 1,847,300 | 0.03 | 182000.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,847,292 | 0.03 | 8967.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,841,619 | 0.03 | 10258.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,838,062 | 0.03 | 16513.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 1,837,295 | 0.03 | 4417.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,836,759 | 0.03 | 8666.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,813,255 | 0.03 | 26693.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,797,600 | 0.03 | 6420.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,797,124 | 0.03 | 18550.0 | |
| TACO | REDUCED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 1,794,734 | 0.03 | 175096.0 |
| LWAC | ADDED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 1,785,842 | 0.03 | 175945.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 1,784,789 | 0.03 | 37535.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 1,746,746 | 0.03 | 169587.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,738,002 | 0.03 | 9228.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 1,714,829 | 0.03 | 14178.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,707,898 | 0.03 | 18729.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 1,705,343 | 0.03 | 5117.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,705,139 | 0.03 | 19228.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,687,956 | 0.03 | 5832.0 | |
| GSRF | NEW | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 1,680,770 | 0.03 | 165920.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 1,673,110 | 0.03 | 169001.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,668,752 | 0.03 | 10239.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 1,663,058 | 0.03 | 72150.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,658,626 | 0.03 | 15389.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,651,757 | 0.03 | 6932.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,632,134 | 0.03 | 4056.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,625,056 | 0.03 | 22313.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,623,953 | 0.03 | 23025.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 1,616,756 | 0.03 | 7678.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,613,003 | 0.03 | 6412.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,583,370 | 0.03 | 19987.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,579,436 | 0.03 | 41455.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,578,761 | 0.03 | 66840.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,573,318 | 0.03 | 40466.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,570,882 | 0.03 | 71599.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,569,097 | 0.03 | 36196.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,559,802 | 0.03 | 18047.0 |
| CEPV | ADDED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 1,550,767 | 0.03 | 152036.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,543,815 | 0.02 | 56426.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 1,542,584 | 0.02 | 20220.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,537,842 | 0.02 | 3410.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,528,472 | 0.02 | 19360.0 | |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 1,528,342 | 0.02 | 156753.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 1,524,847 | 0.02 | 16851.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,518,585 | 0.02 | 10918.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 1,507,500 | 0.02 | 150000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 6,197,224,715 | 690 | 14.215963 | 0.705169 | 21.703118 |
| 2026-03-31 | 2026-05-11 | 4,243,414,289 | 689 | 14.034648 | 0.701511 | 21.920965 |
| 2025-12-31 | 2026-02-09 | 6,049,427,232 | 702 | 12.432666 | 0.622732 | 19.475486 |
| 2025-09-30 | 2025-10-22 | 4,934,582,631 | 712 | 14.087078 | 0.705804 | 22.180136 |