EDMOND DE ROTHSCHILD HOLDING S.A.
CIK 0001649647
Annualised vol
12.23854%
Beta
0.589962
HHI
108.314378
Top-10 weight
25.00092%
VaR 95%
1.208414%
VaR 99%
2.255844%
Max drawdown
19.870106%
Matched value
72.722428%
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 | REDUCED | 1,059,855 | 1,127,007 | -5.96% | 378,187,122 |
| NVDA | ADDED | 1,537,950 | 1,304,228 | 17.92% | 307,728,415 |
| AMZN | ADDED | 1,054,853 | 708,973 | 48.79% | 251,413,664 |
| MSFT | ADDED | 642,197 | 601,749 | 6.72% | 239,550,984 |
| AKAM | REDUCED | 1,878,401 | 2,426,777 | -22.6% | 222,045,783 |
| BRKR | REDUCED | 2,823,178 | 3,356,850 | -15.9% | 169,898,852 |
| TTE | REDUCED | 2,188,821 | 2,215,948 | -1.22% | 169,662,918 |
| SLB | REDUCED | 3,382,340 | 3,657,271 | -7.52% | 157,244,986 |
| MTCH | REDUCED | 4,068,609 | 4,949,349 | -17.8% | 154,810,572 |
| ILMN | REDUCED | 738,165 | 767,379 | -3.81% | 129,791,552 |
| NTAP | REDUCED | 828,205 | 846,530 | -2.16% | 128,173,006 |
| JPM | ADDED | 343,644 | 328,627 | 4.57% | 112,484,990 |
| NEE | ADDED | 990,549 | 715,720 | 38.4% | 86,940,485 |
| AAPL | ADDED | 296,604 | 259,351 | 14.36% | 85,825,333 |
| DDOG | REDUCED | 303,851 | 362,205 | -16.11% | 79,110,646 |
| AZN | ADDED | 411,773 | 401,553 | 2.55% | 76,769,176 |
| HD | ADDED | 201,536 | 172,252 | 17.0% | 71,077,717 |
| GTLB | ADDED | 2,127,893 | 2,082,623 | 2.17% | 64,964,573 |
| HUBS | ADDED | 354,042 | 352,797 | 0.35% | 64,616,205 |
| LLY | ADDED | 52,884 | 42,877 | 23.34% | 63,430,656 |
| WK | ADDED | 1,268,192 | 1,221,561 | 3.82% | 61,519,994 |
| VZ | ADDED | 1,423,540 | 1,195,203 | 19.1% | 60,272,684 |
| TOST | ADDED | 2,112,357 | 2,062,404 | 2.42% | 58,765,772 |
| V | ADDED | 154,908 | 149,032 | 3.94% | 53,147,385 |
| IBN | ADDED | 1,803,724 | 1,541,332 | 17.02% | 52,362,108 |
| BAX | REDUCED | 2,437,052 | 2,493,164 | -2.25% | 51,957,949 |
| MRK | ADDED | 399,582 | 364,118 | 9.74% | 51,346,289 |
| STLA | ADDED | 8,782,545 | 8,586,416 | 2.28% | 49,821,059 |
| MDT | ADDED | 635,449 | 623,261 | 1.96% | 49,711,176 |
| PINS | REDUCED | 2,275,994 | 2,381,985 | -4.45% | 47,864,154 |
| XRAY | ADDED | 4,503,300 | 4,178,300 | 7.78% | 47,780,013 |
| PG | ADDED | 322,666 | 303,673 | 6.25% | 47,315,741 |
| WY | ADDED | 1,923,640 | 1,848,033 | 4.09% | 46,051,942 |
| LIN | ADDED | 88,777 | 63,516 | 39.77% | 46,043,530 |
| NEM | ADDED | 463,677 | 414,391 | 11.89% | 43,311,685 |
| FITB | ADDED | 753,139 | 225,002 | 234.73% | 42,454,445 |
| AVGO | REDUCED | 110,887 | 114,591 | -3.23% | 41,887,564 |
| ZTS | ADDED | 556,525 | 481,715 | 15.53% | 39,991,887 |
| BMRN | ADDED | 687,030 | 686,030 | 0.15% | 39,311,857 |
| BSX | ADDED | 875,810 | 734,725 | 19.2% | 37,379,571 |
| WSE | NEW | 3,111,895 | - | - | 37,202,248 |
| ETN | ADDED | 84,636 | 77,610 | 9.05% | 36,065,093 |
| PFE | REDUCED | 1,455,651 | 1,584,079 | -8.11% | 35,052,076 |
| CLVT | REDUCED | 16,219,374 | 17,819,740 | -8.98% | 35,033,848 |
| KO | ADDED | 414,137 | 393,974 | 5.12% | 33,656,914 |
| META | ADDED | 58,930 | 48,315 | 21.97% | 33,194,679 |
| T | ADDED | 1,575,451 | 1,345,379 | 17.1% | 32,611,836 |
| UBS | REDUCED | 615,773 | 652,816 | -5.67% | 30,471,130 |
| COP | ADDED | 291,682 | 282,652 | 3.19% | 30,323,261 |
| CVS | REDUCED | 288,689 | 335,010 | -13.83% | 29,864,877 |
| PRGO | ADDED | 2,673,237 | 2,511,374 | 6.45% | 27,774,932 |
| MET | REDUCED | 327,514 | 450,804 | -27.35% | 27,710,959 |
| TMO | ADDED | 54,826 | 41,986 | 30.58% | 27,487,564 |
| GRAB | UNCHANGED | 7,196,200 | 7,196,200 | 0.0% | 27,129,674 |
| NFLX | ADDED | 358,528 | 328,926 | 9.0% | 25,599,071 |
| GWRE | ADDED | 206,923 | 129,462 | 59.83% | 25,461,875 |
| BLK | ADDED | 26,240 | 21,915 | 19.74% | 25,231,334 |
| AEM | ADDED | 158,987 | 125,725 | 26.46% | 24,621,490 |
| VAL | ADDED | 325,000 | 250,000 | 30.0% | 23,595,000 |
| HON | REDUCED | 103,090 | 191,908 | -46.28% | 23,081,852 |
| STZ | UNCHANGED | 160,000 | 160,000 | 0.0% | 22,254,400 |
| AMD | REDUCED | 36,402 | 57,460 | -36.65% | 21,146,287 |
| ZIP | REDUCED | 5,605,965 | 5,616,695 | -0.19% | 21,022,369 |
| OC | ADDED | 130,000 | 111,136 | 16.97% | 20,664,800 |
| JNJ | ADDED | 78,892 | 59,518 | 32.55% | 20,036,201 |
| ANET | ADDED | 115,455 | 94,182 | 22.59% | 19,613,495 |
| NE | ADDED | 503,881 | 500,124 | 0.75% | 18,794,761 |
| GIS | REDUCED | 535,887 | 651,012 | -17.68% | 18,648,868 |
| SNPS | ADDED | 40,362 | 28,701 | 40.63% | 18,004,277 |
| KVUE | UNCHANGED | 900,000 | 900,000 | 0.0% | 17,199,000 |
| RACE | ADDED | 42,077 | 30,958 | 35.92% | 15,585,801 |
| C | ADDED | 107,076 | 90,490 | 18.33% | 14,986,356 |
| MOS | ADDED | 700,000 | 530,000 | 32.08% | 14,833,000 |
| UNH | REDUCED | 34,359 | 42,130 | -18.45% | 14,280,631 |
| TT | ADDED | 28,834 | 23,218 | 24.19% | 14,162,107 |
| ABT | ADDED | 154,431 | 133,925 | 15.31% | 14,013,069 |
| PTEN | REDUCED | 1,480,000 | 1,630,000 | -9.2% | 13,586,400 |
| ALL | ADDED | 56,235 | 52,000 | 8.14% | 13,380,556 |
| MU | REDUCED | 11,261 | 16,435 | -31.48% | 12,998,459 |
| HAL | REDUCED | 381,800 | 406,800 | -6.15% | 12,962,110 |
| RYN | NEW | 605,000 | - | - | 12,874,400 |
| AIG | UNCHANGED | 172,345 | 172,345 | 0.0% | 12,844,873 |
| ABBV | ADDED | 49,869 | 12,606 | 295.6% | 12,549,035 |
| VTRS | REDUCED | 790,003 | 805,267 | -1.9% | 12,545,248 |
| BIIB | REDUCED | 56,064 | 56,970 | -1.59% | 12,113,188 |
| KGC | ADDED | 503,016 | 417,061 | 20.61% | 11,865,548 |
| ORCL | ADDED | 79,008 | 72,712 | 8.66% | 11,578,622 |
| MCD | REDUCED | 40,668 | 45,994 | -11.58% | 10,992,966 |
| GEV | ADDED | 8,989 | 5,490 | 63.73% | 10,560,817 |
| GILD | ADDED | 83,510 | 71,717 | 16.44% | 10,550,653 |
| AU | ADDED | 127,570 | 102,993 | 23.86% | 10,319,137 |
| PANW | REDUCED | 30,185 | 110,852 | -72.77% | 10,293,302 |
| DELL | REDUCED | 23,794 | 36,127 | -34.14% | 10,266,159 |
| WPM | ADDED | 91,161 | 76,928 | 18.5% | 10,239,203 |
| COTY | ADDED | 4,500,000 | 4,300,000 | 4.65% | 9,720,000 |
| S | REDUCED | 569,908 | 833,616 | -31.63% | 9,671,339 |
| ONC | REDUCED | 33,660 | 43,430 | -22.5% | 9,592,090 |
| IONS | REDUCED | 113,320 | 137,190 | -17.4% | 8,985,143 |
| AGI | ADDED | 293,797 | 230,520 | 27.45% | 8,874,443 |
| BNTX | UNCHANGED | 92,310 | 92,310 | 0.0% | 8,589,446 |
| TRMB | ADDED | 163,715 | 107,305 | 52.57% | 8,378,934 |
| VST | ADDED | 52,447 | 5,764 | 809.91% | 8,319,668 |
| RTX | ADDED | 42,311 | 37,586 | 12.57% | 8,027,666 |
| AMRZ | ADDED | 149,799 | 133,478 | 12.23% | 7,924,270 |
| CGAU | UNCHANGED | 500,000 | 500,000 | 0.0% | 7,899,230 |
| SO | ADDED | 79,866 | 78,541 | 1.69% | 7,643,975 |
| XYL | REDUCED | 64,307 | 75,921 | -15.3% | 7,601,731 |
| TSLA | ADDED | 17,818 | 12,827 | 38.91% | 7,494,250 |
| NDAQ | ADDED | 94,245 | 87,115 | 8.18% | 7,428,391 |
| NOV | UNCHANGED | 400,000 | 400,000 | 0.0% | 7,420,000 |
| CME | ADDED | 33,467 | 27,658 | 21.0% | 7,390,518 |
| IAG | REDUCED | 420,331 | 454,140 | -7.44% | 6,658,043 |
| BMY | ADDED | 113,537 | 104,305 | 8.85% | 6,542,002 |
| OGC | NEW | 261,121 | - | - | 6,520,888 |
| BA | ADDED | 29,275 | 27,680 | 5.76% | 6,337,159 |
| TDY | REDUCED | 8,899 | 60,132 | -85.2% | 5,934,743 |
| WMT | REDUCED | 51,770 | 395,580 | -86.91% | 5,863,470 |
| DE | REDUCED | 8,763 | 9,434 | -7.11% | 5,558,633 |
| OR | ADDED | 168,896 | 142,140 | 18.82% | 5,328,288 |
| SPGI | REDUCED | 12,997 | 13,967 | -6.94% | 5,293,158 |
| AYA | NEW | 272,666 | - | - | 5,144,727 |
| NTES | UNCHANGED | 39,300 | 39,300 | 0.0% | 5,035,902 |
| DXCM | REDUCED | 74,350 | 94,350 | -21.2% | 5,007,473 |
| CAT | ADDED | 4,677 | 4,007 | 16.72% | 4,980,537 |
| MRNA | UNCHANGED | 70,747 | 70,747 | 0.0% | 4,954,413 |
| EXK | ADDED | 597,918 | 524,558 | 13.99% | 4,950,761 |
| UBER | ADDED | 67,592 | 57,569 | 17.41% | 4,877,439 |
| KLAC | ADDED | 16,129 | 1,229 | 1212.37% | 4,866,280 |
| MCK | ADDED | 6,437 | 3,215 | 100.22% | 4,863,797 |
| TNDM | ADDED | 308,200 | 258,200 | 19.36% | 4,650,738 |
| HONA | NEW | 19,979 | - | - | 4,416,957 |
| INTC | REDUCED | 31,337 | 32,447 | -3.42% | 4,375,586 |
| GFI | ADDED | 130,105 | 112,357 | 15.8% | 4,370,227 |
| DNLI | REDUCED | 165,080 | 225,680 | -26.85% | 4,245,858 |
| EQX | ADDED | 420,203 | 401,587 | 4.64% | 4,079,364 |
| ARIS | ADDED | 274,371 | 196,788 | 39.42% | 4,076,373 |
| FCX | REDUCED | 61,299 | 64,475 | -4.93% | 3,855,094 |
| LRCX | ADDED | 8,541 | 2,373 | 259.92% | 3,701,072 |
| NTRA | UNCHANGED | 13,500 | 13,500 | 0.0% | 3,664,575 |
| VVX | REDUCED | 47,274 | 48,678 | -2.88% | 3,524,749 |
| EQIX | REDUCED | 3,269 | 4,151 | -21.25% | 3,407,572 |
| PCOR | REDUCED | 81,083 | 81,963 | -1.07% | 3,293,591 |
| KKR | ADDED | 35,655 | 34,205 | 4.24% | 3,272,416 |
| MDLZ | ADDED | 55,777 | 43,832 | 27.25% | 3,226,142 |
| DD | ADDED | 23,418 | 7,149 | 227.57% | 3,176,418 |
| BILI | ADDED | 185,000 | 162,000 | 14.2% | 3,150,550 |
| TTEK | ADDED | 107,892 | 100,325 | 7.54% | 3,117,000 |
| MS | ADDED | 14,879 | 8,275 | 79.81% | 3,110,306 |
| GERN | UNCHANGED | 2,330,000 | 2,330,000 | 0.0% | 2,982,400 |
| COST | ADDED | 3,081 | 2,285 | 34.84% | 2,882,182 |
| MSA | ADDED | 16,491 | 13,350 | 23.53% | 2,878,999 |
| MA | ADDED | 5,504 | 4,648 | 18.42% | 2,826,854 |
| TMUS | ADDED | 16,574 | 14,726 | 12.55% | 2,779,957 |
| ABNB | ADDED | 18,555 | 16,082 | 15.38% | 2,655,221 |
| NVMI | REDUCED | 5,007 | 5,016 | -0.18% | 2,646,711 |
| EXC | REDUCED | 55,125 | 56,047 | -1.65% | 2,569,928 |
| TWLO | REDUCED | 12,374 | 15,671 | -21.04% | 2,553,128 |
| CLS | ADDED | 6,994 | 5,997 | 16.62% | 2,551,411 |
| CCJ | REDUCED | 24,830 | 29,136 | -14.78% | 2,528,415 |
| PLD | REDUCED | 17,472 | 18,160 | -3.79% | 2,366,932 |
| NOW | ADDED | 22,827 | 20,446 | 11.65% | 2,266,265 |
| VRT | ADDED | 6,550 | 4,870 | 34.5% | 2,193,071 |
| NRIX | UNCHANGED | 90,000 | 90,000 | 0.0% | 2,183,400 |
| ZS | ADDED | 14,318 | 10,410 | 37.54% | 2,020,986 |
| CW | REDUCED | 2,654 | 3,298 | -19.53% | 2,011,095 |
| NET | REDUCED | 7,699 | 7,703 | -0.05% | 1,888,411 |
| ALC | ADDED | 26,062 | 25,336 | 2.87% | 1,757,696 |
| MELI | REDUCED | 988 | 1,117 | -11.55% | 1,677,021 |
| NG | ADDED | 278,258 | 234,176 | 18.82% | 1,661,200 |
| CL | REDUCED | 17,869 | 28,930 | -38.23% | 1,638,231 |
| PDD | REDUCED | 20,963 | 27,163 | -22.83% | 1,599,058 |
| CNL | ADDED | 129,585 | 109,054 | 18.83% | 1,588,457 |
| MTLS | UNCHANGED | 200,007 | 200,007 | 0.0% | 1,486,052 |
| AXGN | UNCHANGED | 31,800 | 31,800 | 0.0% | 1,468,842 |
| CMCSA | ADDED | 59,663 | 25,500 | 133.97% | 1,464,727 |
| ADBE | ADDED | 7,071 | 3,532 | 100.2% | 1,449,697 |
| CRM | ADDED | 9,045 | 6,516 | 38.81% | 1,416,990 |
| BSAC | ADDED | 42,288 | 32,288 | 30.97% | 1,392,544 |
| ARGX | REDUCED | 1,477 | 2,173 | -32.03% | 1,370,316 |
| CVX | ADDED | 8,116 | 5,963 | 36.11% | 1,345,308 |
| DAR | REDUCED | 24,518 | 25,651 | -4.42% | 1,339,173 |
| ADM | ADDED | 16,111 | 4,622 | 248.57% | 1,230,880 |
| MRVL | ADDED | 4,016 | 3,415 | 17.6% | 1,196,326 |
| PEP | ADDED | 8,803 | 2,398 | 267.1% | 1,191,926 |
| BAP | REDUCED | 3,010 | 3,899 | -22.8% | 1,172,636 |
| RDNT | NEW | 19,000 | - | - | 1,171,730 |
| ADSK | REDUCED | 5,966 | 9,498 | -37.19% | 1,159,910 |
| SOPH | REDUCED | 200,004 | 203,334 | -1.64% | 1,154,023 |
| TRV | ADDED | 3,418 | 1,021 | 234.77% | 1,128,351 |
| EXPE | ADDED | 4,403 | 1,385 | 217.91% | 1,126,640 |
| ROST | ADDED | 5,267 | 700 | 652.43% | 1,121,081 |
| CB | NEW | 3,275 | - | - | 1,115,924 |
| DC | ADDED | 258,526 | 177,616 | 45.55% | 1,101,321 |
| INTU | ADDED | 4,177 | 667 | 526.24% | 1,090,197 |
| CMI | ADDED | 1,488 | 700 | 112.57% | 1,061,256 |
| DECK | REDUCED | 10,582 | 285,043 | -96.29% | 1,050,687 |
| TCOM | UNCHANGED | 26,192 | 26,192 | 0.0% | 1,043,489 |
| ECL | REDUCED | 3,701 | 8,252 | -55.15% | 1,031,136 |
| DLTR | UNCHANGED | 8,452 | 8,452 | 0.0% | 1,022,269 |
| JOYY | NEW | 15,000 | - | - | 989,850 |
| DGX | ADDED | 4,452 | 4,182 | 6.46% | 943,602 |
| SCHW | UNCHANGED | 10,000 | 10,000 | 0.0% | 922,700 |
| BKNG | ADDED | 5,039 | 203 | 2382.27% | 898,151 |
| CAH | NEW | 3,755 | - | - | 892,038 |
| BKR | REDUCED | 15,611 | 20,321 | -23.18% | 866,412 |
| TEL | ADDED | 4,236 | 1,300 | 225.85% | 854,020 |
| INCY | NEW | 7,394 | - | - | 838,184 |
| BX | REDUCED | 7,070 | 7,116 | -0.65% | 831,928 |
| LH | ADDED | 2,946 | 2,850 | 3.37% | 824,880 |
| XYZ | UNCHANGED | 10,800 | 10,800 | 0.0% | 820,800 |
| AME | REDUCED | 3,289 | 5,044 | -34.79% | 795,741 |
| HWM | ADDED | 2,949 | 2,230 | 32.24% | 792,868 |
| GD | NEW | 2,195 | - | - | 777,557 |
| GS | ADDED | 768 | 51 | 1405.88% | 776,732 |
| FSLR | REDUCED | 3,260 | 14,903 | -78.13% | 769,230 |
| SYF | NEW | 9,974 | - | - | 758,523 |
| TPR | NEW | 5,051 | - | - | 739,365 |
| AXP | ADDED | 2,178 | 1,557 | 39.88% | 736,708 |
| EG | NEW | 2,062 | - | - | 736,608 |
| TROW | NEW | 6,477 | - | - | 736,370 |
| SNA | NEW | 1,814 | - | - | 729,954 |
| RPRX | NEW | 12,977 | - | - | 727,620 |
| FDX | NEW | 2,295 | - | - | 718,633 |
| NDSN | NEW | 2,378 | - | - | 717,419 |
| U | REDUCED | 25,000 | 29,000 | -13.79% | 714,500 |
| PLTR | ADDED | 5,948 | 3,630 | 63.86% | 693,953 |
| KR | NEW | 12,475 | - | - | 692,736 |
| ISRG | ADDED | 1,705 | 948 | 79.85% | 678,044 |
| CBRE | REDUCED | 4,736 | 9,458 | -49.93% | 637,892 |
| TGT | NEW | 4,781 | - | - | 624,446 |
| NIO | REDUCED | 123,000 | 133,000 | -7.52% | 622,380 |
| EBAY | ADDED | 5,542 | 4,600 | 20.48% | 619,319 |
| JBL | NEW | 1,592 | - | - | 613,684 |
| GLOB | UNCHANGED | 20,439 | 20,439 | 0.0% | 591,505 |
| FOXA | NEW | 11,884 | - | - | 556,647 |
| EW | REDUCED | 6,084 | 32,784 | -81.44% | 550,359 |
| WDC | REDUCED | 855 | 1,285 | -33.46% | 546,106 |
| KEYS | NEW | 1,498 | - | - | 524,405 |
| SNDK | REDUCED | 225 | 1,000 | -77.5% | 511,589 |
| VLTO | NEW | 5,727 | - | - | 507,870 |
| HIG | ADDED | 3,807 | 1,500 | 153.8% | 504,504 |
| CAI | ADDED | 27,965 | 22,615 | 23.66% | 498,336 |
| IVZ | UNCHANGED | 17,500 | 17,500 | 0.0% | 461,825 |
| EME | NEW | 493 | - | - | 409,131 |
| BE | NEW | 1,339 | - | - | 405,315 |
| LDOS | NEW | 3,870 | - | - | 398,494 |
| WELL | NEW | 1,696 | - | - | 384,941 |
| CRWV | ADDED | 3,840 | 2,065 | 85.96% | 382,234 |
| ROK | ADDED | 770 | 138 | 457.97% | 381,212 |
| APP | NEW | 739 | - | - | 380,755 |
| AMGN | NEW | 1,045 | - | - | 378,415 |
| LNG | REDUCED | 1,545 | 2,227 | -30.62% | 369,270 |
| LVS | UNCHANGED | 7,900 | 7,900 | 0.0% | 364,901 |
| REGN | NEW | 574 | - | - | 357,912 |
| OMC | NEW | 4,868 | - | - | 354,536 |
| MNST | NEW | 3,584 | - | - | 344,494 |
| ADI | ADDED | 862 | 336 | 156.55% | 342,360 |
| NXT | UNCHANGED | 2,840 | 2,840 | 0.0% | 338,358 |
| NBIS | NEW | 1,185 | - | - | 327,261 |
| UI | REDUCED | 600 | 800 | -25.0% | 320,418 |
| NKE | REDUCED | 7,750 | 9,309 | -16.75% | 318,137 |
| HPQ | NEW | 14,221 | - | - | 312,009 |
| CGNT | UNCHANGED | 34,870 | 34,870 | 0.0% | 306,159 |
| CCL | UNCHANGED | 10,550 | 10,550 | 0.0% | 301,414 |
| HPE | UNCHANGED | 6,652 | 6,652 | 0.0% | 300,072 |
| SNX | NEW | 1,100 | - | - | 294,074 |
| NRG | ADDED | 2,003 | 1,538 | 30.23% | 292,559 |
| BLLN | NEW | 2,405 | - | - | 288,552 |
| SYY | NEW | 3,274 | - | - | 273,641 |
| PM | UNCHANGED | 1,500 | 1,500 | 0.0% | 271,365 |
| HCA | ADDED | 676 | 600 | 12.67% | 263,566 |
| UAA | UNCHANGED | 40,000 | 40,000 | 0.0% | 255,600 |
| ULTA | NEW | 559 | - | - | 252,098 |
| ENLT | ADDED | 2,820 | 1,850 | 52.43% | 248,888 |
| SPOT | ADDED | 526 | 132 | 298.48% | 241,502 |
| ORA | NEW | 2,202 | - | - | 240,159 |
| FTNT | REDUCED | 1,513 | 8,590 | -82.39% | 232,427 |
| FFIV | NEW | 551 | - | - | 229,194 |
| PSX | UNCHANGED | 1,300 | 1,300 | 0.0% | 219,765 |
| WBD | ADDED | 8,108 | 52 | 15492.31% | 216,159 |
| COIN | ADDED | 1,470 | 970 | 51.55% | 214,900 |
| ZM | ADDED | 2,376 | 910 | 161.1% | 205,073 |
| TDG | UNCHANGED | 148 | 148 | 0.0% | 197,142 |
| TSEM | UNCHANGED | 605 | 605 | 0.0% | 155,194 |
| TER | NEW | 312 | - | - | 150,958 |
| RL | NEW | 361 | - | - | 144,909 |
| TECK | REDUCED | 2,400 | 2,784 | -13.79% | 142,594 |
| ALAB | NEW | 288 | - | - | 139,110 |
| EQT | NEW | 2,377 | - | - | 126,385 |
| DAL | ADDED | 1,344 | 110 | 1121.82% | 125,879 |
| NVS | UNCHANGED | 800 | 800 | 0.0% | 125,376 |
| FISV | UNCHANGED | 2,500 | 2,500 | 0.0% | 122,625 |
| CIEN | NEW | 247 | - | - | 121,168 |
| PH | NEW | 118 | - | - | 115,418 |
| MO | UNCHANGED | 1,600 | 1,600 | 0.0% | 115,120 |
| EMBJ | UNCHANGED | 1,694 | 1,694 | 0.0% | 108,077 |
| BBY | NEW | 1,409 | - | - | 106,915 |
| RDDT | NEW | 606 | - | - | 105,189 |
| TSN | NEW | 1,728 | - | - | 98,928 |
| MSI | NEW | 234 | - | - | 97,178 |
| AA | UNCHANGED | 1,700 | 1,700 | 0.0% | 88,638 |
| DUK | UNCHANGED | 667 | 667 | 0.0% | 84,429 |
| ENB | ADDED | 1,501 | 984 | 52.54% | 81,275 |
| IBIT | REDUCED | 2,410 | 2,598 | -7.24% | 80,229 |
| AXON | ADDED | 142 | 132 | 7.58% | 79,606 |
| BCS | UNCHANGED | 2,700 | 2,700 | 0.0% | 72,522 |
| COR | REDUCED | 233 | 1,537 | -84.84% | 65,934 |
| GBTC | UNCHANGED | 1,300 | 1,300 | 0.0% | 59,176 |
| BP | UNCHANGED | 1,600 | 1,600 | 0.0% | 59,120 |
| SYK | NEW | 139 | - | - | 43,763 |
| CSX | NEW | 867 | - | - | 41,209 |
| ELLO | UNCHANGED | 1,715 | 1,715 | 0.0% | 32,494 |
| KMB | ADDED | 296 | 39 | 658.97% | 32,492 |
| CEG | NEW | 130 | - | - | 32,288 |
| DRS | UNCHANGED | 750 | 750 | 0.0% | 32,003 |
| RSKD | ADDED | 6,000 | 3,000 | 100.0% | 30,240 |
| AZO | NEW | 9 | - | - | 28,763 |
| ROP | NEW | 80 | - | - | 27,071 |
| SRE | NEW | 290 | - | - | 26,886 |
| YUM | NEW | 168 | - | - | 26,856 |
| AFL | NEW | 227 | - | - | 26,616 |
| EIX | NEW | 353 | - | - | 26,281 |
| ES | NEW | 360 | - | - | 26,017 |
| L | NEW | 227 | - | - | 25,699 |
| WRB | NEW | 363 | - | - | 25,602 |
| MTD | REDUCED | 20 | 27 | -25.93% | 25,550 |
| ATO | NEW | 142 | - | - | 24,462 |
| QSR | NEW | 332 | - | - | 24,073 |
| PBA | NEW | 522 | - | - | 24,062 |
| NXPI | REDUCED | 85 | 214 | -60.28% | 23,888 |
| MGA | UNCHANGED | 360 | 360 | 0.0% | 23,584 |
| TYL | NEW | 80 | - | - | 23,397 |
| NWSA | NEW | 930 | - | - | 23,092 |
| TDOC | UNCHANGED | 2,595 | 2,595 | 0.0% | 22,006 |
| CARR | UNCHANGED | 300 | 300 | 0.0% | 22,005 |
| STE | NEW | 93 | - | - | 19,583 |
| PTC | NEW | 171 | - | - | 19,427 |
| ROL | NEW | 463 | - | - | 19,326 |
| DRI | NEW | 89 | - | - | 18,335 |
| HSY | NEW | 97 | - | - | 17,019 |
| WCN | ADDED | 94 | 42 | 123.81% | 15,642 |
| HEI | NEW | 50 | - | - | 12,896 |
| AVNT | UNCHANGED | 324 | 324 | 0.0% | 11,975 |
| KHC | UNCHANGED | 496 | 496 | 0.0% | 11,716 |
| OTIS | UNCHANGED | 150 | 150 | 0.0% | 10,740 |
| ALGN | UNCHANGED | 52 | 52 | 0.0% | 8,770 |
| Q | REDUCED | 53 | 2,500 | -97.88% | 8,655 |
| CG | UNCHANGED | 200 | 200 | 0.0% | 8,422 |
| NBIX | NEW | 44 | - | - | 7,416 |
| PPL | UNCHANGED | 177 | 177 | 0.0% | 6,434 |
| ON | NEW | 53 | - | - | 5,011 |
| FAST | NEW | 90 | - | - | 4,323 |
| BIDU | REDUCED | 35 | 235 | -85.11% | 4,000 |
| OGN | REDUCED | 151 | 178 | -15.17% | 2,038 |
| GIL | UNCHANGED | 31 | 31 | 0.0% | 1,600 |
| BYND | UNCHANGED | 1,295 | 1,295 | 0.0% | 971 |
| MNDY | UNCHANGED | 12 | 12 | 0.0% | 869 |
| GRAL | UNCHANGED | 7 | 7 | 0.0% | 453 |
| ZGN | CLOSED OUT | 0 | 360,000 | -100.0% | 0 |
| WB | CLOSED OUT | 0 | 94,673 | -100.0% | 0 |
| AMAL | CLOSED OUT | 0 | 52,083 | -100.0% | 0 |
| MMYT | CLOSED OUT | 0 | 31,175 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 29,388 | -100.0% | 0 |
| WFG | CLOSED OUT | 0 | 17,532 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 17,105 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 15,923 | -100.0% | 0 |
| NVCT | CLOSED OUT | 0 | 15,170 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 1,299 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 844 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 684 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 11 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 262,744,142 | 3.46 | 735216.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 231,476,918 | 3.05 | 1156864.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 221,793,877 | 2.92 | 1876270.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 208,932,946 | 2.75 | 1177286.0 | |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 169,898,852 | 2.24 | 2823178.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 165,288,313 | 2.18 | 693498.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 161,043,552 | 2.12 | 431729.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 159,610,828 | 2.1 | 2059139.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 158,423,317 | 2.09 | 2780332.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 157,160,700 | 2.07 | 3380527.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 154,810,572 | 2.04 | 4068609.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 129,791,552 | 1.71 | 738165.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 127,790,439 | 1.68 | 825733.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 118,306,767 | 1.56 | 2.2927668E7 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 112,246,871 | 1.48 | 854043.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 106,090,202 | 1.4 | 144066.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 89,490,252 | 1.18 | 1475033.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 85,635,170 | 1.13 | 975677.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 79,369,559 | 1.05 | 410773.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 79,091,640 | 1.04 | 303778.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 68,845,167 | 0.91 | 369296.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 68,528,898 | 0.9 | 194309.0 |
| GTLB | ADDED | GITLAB INC | CLASS A COM | 37637K108 | 64,964,573 | 0.86 | 2127893.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 64,616,205 | 0.85 | 354042.0 |
| WK | ADDED | WORKIVA INC | COM CL A | 98139A105 | 61,519,994 | 0.81 | 1268192.0 |
| - | INVESCO EXCH TRADED FD TR II KBW | BK ETF | 46138E628 | 61,053,643 | 0.8 | 656632.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 60,577,450 | 0.8 | 94540.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 58,765,772 | 0.77 | 2112357.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 58,114,496 | 0.77 | 177541.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 57,917,988 | 0.76 | 77558.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 57,682,637 | 0.76 | 697999.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 52,869,588 | 0.7 | 237211.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 52,362,108 | 0.69 | 1803724.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 51,957,949 | 0.68 | 2437052.0 |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 49,821,059 | 0.66 | 8782545.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 48,016,870 | 0.63 | 613791.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 47,864,154 | 0.63 | 2275994.0 |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 47,780,013 | 0.63 | 4503300.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,398,162 | 0.61 | 1095847.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 46,051,942 | 0.61 | 1923640.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 44,070,479 | 0.58 | 1305609.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 43,924,023 | 0.58 | 91974.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 43,844,773 | 0.58 | 298996.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 42,509,471 | 0.56 | 330813.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 42,454,445 | 0.56 | 753139.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39,311,857 | 0.52 | 687030.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 39,165,796 | 0.52 | 419334.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 38,750,649 | 0.51 | 539252.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,372,529 | 0.49 | 875645.0 |
| - | TJX COS INC NEW | COM | 872540109 | 37,339,902 | 0.49 | 246468.0 | |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 37,202,248 | 0.49 | 3111895.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 36,985,840 | 0.49 | 155181.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 36,399,000 | 0.48 | 300000.0 | |
| CLVT | REDUCED | CLARIVATE PLC | ORD SHS | G21810109 | 35,033,848 | 0.46 | 1.6219374E7 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 34,580,272 | 0.46 | 92706.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 33,436,790 | 0.44 | 1388571.0 |
| - | PULTE GROUP INC | COM | 745867101 | 32,244,350 | 0.43 | 235000.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 31,402,277 | 0.41 | 26181.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 30,852,294 | 0.41 | 1490449.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,469,043 | 0.4 | 317452.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 29,527,423 | 0.39 | 285427.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,308,333 | 0.37 | 141478.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,053,649 | 0.37 | 56064.0 | |
| PRGO | ADDED | PERRIGO CO PLC | SHS | G97822103 | 27,774,932 | 0.37 | 2673237.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,307,074 | 0.36 | 54466.0 |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 27,129,674 | 0.36 | 7196200.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 26,753,472 | 0.35 | 77978.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,142,688 | 0.34 | 73153.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25,461,875 | 0.34 | 206923.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 25,261,300 | 0.33 | 1570000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 25,228,548 | 0.33 | 131570.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 24,956,904 | 0.33 | 294964.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 24,621,490 | 0.32 | 158987.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 23,714,450 | 0.31 | 67117.0 |
| VAL | ADDED | VALARIS LTD | CL A | G9460G101 | 23,595,000 | 0.31 | 325000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,401,734 | 0.31 | 83218.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,365,792 | 0.29 | 77294.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 22,357,535 | 0.29 | 99855.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,320,440 | 0.29 | 111552.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 22,309,176 | 0.29 | 68155.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,254,400 | 0.29 | 160000.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 21,513,274 | 0.28 | 206938.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 21,376,117 | 0.28 | 56588.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,314,270 | 0.28 | 89428.0 |
| ZIP | REDUCED | ZIPRECRUITER INC | CL A | 98980B103 | 21,022,369 | 0.28 | 5605965.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 20,664,800 | 0.27 | 130000.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 20,450,666 | 0.27 | 39451.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,032,972 | 0.26 | 69232.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,471,902 | 0.26 | 67293.0 |
| - | O-I GLASS INC | COM | 67098H104 | 19,260,144 | 0.25 | 2000015.0 | |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 18,794,761 | 0.25 | 503881.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 18,648,868 | 0.25 | 535887.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 18,602,471 | 0.25 | 52649.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 18,250,156 | 0.24 | 138679.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 18,144,082 | 0.24 | 366663.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,045,198 | 0.24 | 75712.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 17,956,994 | 0.24 | 40256.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,929,610 | 0.24 | 50171.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 17,904,025 | 0.24 | 220303.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 17,199,000 | 0.23 | 900000.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 16,986,422 | 0.22 | 39863.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 16,312,500 | 0.22 | 145000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 16,297,871 | 0.21 | 54678.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 16,140,746 | 0.21 | 16786.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,010,596 | 0.21 | 117105.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 15,981,475 | 0.21 | 46581.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,858,945 | 0.21 | 42515.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 15,853,032 | 0.21 | 93319.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 15,440,868 | 0.2 | 60798.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,257,836 | 0.2 | 27087.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,224,438 | 0.2 | 40814.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 14,833,000 | 0.2 | 700000.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 14,529,919 | 0.19 | 53721.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,468,278 | 0.19 | 22059.0 | |
| - | MATTEL INC | COM | 577081102 | 14,435,200 | 0.19 | 1040000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,355,448 | 0.19 | 24712.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,344,777 | 0.19 | 131519.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 14,198,198 | 0.19 | 27360.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,149,828 | 0.19 | 28809.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 14,139,711 | 0.19 | 19557.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,065,697 | 0.19 | 42971.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,804,735 | 0.18 | 33214.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,783,306 | 0.18 | 37416.0 | |
| - | AGCO CORP | COM | 001084102 | 13,765,500 | 0.18 | 115000.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,596,738 | 0.18 | 11336.0 |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 13,586,400 | 0.18 | 1480000.0 |
| - | CLOROX CO DEL | COM | 189054109 | 13,309,967 | 0.18 | 139459.0 | |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 12,874,400 | 0.17 | 605000.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,670,100 | 0.17 | 170000.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 12,545,248 | 0.17 | 790003.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,433,948 | 0.16 | 218216.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 12,372,880 | 0.16 | 52000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,311,452 | 0.16 | 104814.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,097,451 | 0.16 | 10086.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 12,052,250 | 0.16 | 355000.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 11,894,103 | 0.16 | 55050.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 11,816,734 | 0.16 | 27731.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 11,801,858 | 0.16 | 500316.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,358,351 | 0.15 | 34700.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,733,491 | 0.14 | 19055.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,661,395 | 0.14 | 53283.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 10,341,389 | 0.14 | 208983.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,339,122 | 0.14 | 35731.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,323,127 | 0.14 | 243815.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 10,319,137 | 0.14 | 127570.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,220,782 | 0.13 | 28600.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 10,199,454 | 0.13 | 19660.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 10,003,081 | 0.13 | 71471.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,756,580 | 0.13 | 83063.0 | |
| COTY | ADDED | COTY INC | COM CL A | 222070203 | 9,720,000 | 0.13 | 4500000.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 9,657,900 | 0.13 | 245000.0 | |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 9,650,805 | 0.13 | 568698.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 9,647,237 | 0.13 | 118706.0 |
| ONC | REDUCED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 9,592,090 | 0.13 | 33660.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 9,432,291 | 0.12 | 577959.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,319,536 | 0.12 | 21600.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,231,369 | 0.12 | 77360.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 9,227,169 | 0.12 | 101688.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,985,143 | 0.12 | 113320.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,975,837 | 0.12 | 44859.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 8,874,443 | 0.12 | 293797.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,863,386 | 0.12 | 30631.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,623,049 | 0.11 | 120771.0 |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 8,589,446 | 0.11 | 92310.0 |
| - | WATERS CORP | COM | 941848103 | 8,483,030 | 0.11 | 22619.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 8,366,651 | 0.11 | 163475.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 8,319,668 | 0.11 | 52447.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 8,173,440 | 0.11 | 64694.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,172,155 | 0.11 | 33676.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,057,020 | 0.11 | 112841.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 8,007,883 | 0.11 | 21572.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,969,170 | 0.11 | 21233.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7,911,308 | 0.1 | 136050.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 7,908,657 | 0.1 | 44854.0 | |
| CGAU | UNCHANGED | CENTERRA GOLD INC | COM | 152006102 | 7,899,230 | 0.1 | 500000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,868,771 | 0.1 | 68016.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 7,828,010 | 0.1 | 109636.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 7,643,975 | 0.1 | 79866.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,523,662 | 0.1 | 6518.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,470,429 | 0.1 | 39374.0 |
| NOV | UNCHANGED | NOV INC | COM | 62955J103 | 7,420,000 | 0.1 | 400000.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,389,464 | 0.1 | 27337.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 7,368,214 | 0.1 | 33366.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,260,569 | 0.1 | 28853.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,235,542 | 0.1 | 64419.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,125,325 | 0.09 | 55450.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 7,102,884 | 0.09 | 60087.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,924,166 | 0.09 | 48370.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,861,810 | 0.09 | 16103.0 |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 6,658,043 | 0.09 | 420331.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,618,304 | 0.09 | 24332.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,607,266 | 0.09 | 8658.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,549,662 | 0.09 | 23291.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,545,334 | 0.09 | 17548.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 6,520,888 | 0.09 | 261121.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 6,503,838 | 0.09 | 83906.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,465,346 | 0.09 | 44117.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,346,534 | 0.08 | 17759.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,345,067 | 0.08 | 16797.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,344,244 | 0.08 | 5400.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,298,443 | 0.08 | 16885.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,292,501 | 0.08 | 18452.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,264,787 | 0.08 | 47612.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,020,957 | 0.08 | 15939.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 6,008,788 | 0.08 | 6249.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,985,492 | 0.08 | 29914.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,947,297 | 0.08 | 27474.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 5,907,580 | 0.08 | 190525.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,781,940 | 0.08 | 12107.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 5,648,459 | 0.07 | 54333.0 |
| - | COOPER COS INC | COM | 216648501 | 5,622,064 | 0.07 | 78400.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,489,921 | 0.07 | 8232.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,348,111 | 0.07 | 22439.0 |
| OR | ADDED | OR ROYALTIES INC. | COM SHS | 68390D106 | 5,328,288 | 0.07 | 168896.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,207,229 | 0.07 | 63011.0 | |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 5,144,727 | 0.07 | 272666.0 |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 5,035,902 | 0.07 | 39300.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 5,007,624 | 0.07 | 129645.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 5,007,473 | 0.07 | 74350.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 4,975,733 | 0.07 | 26662.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 4,957,540 | 0.07 | 23848.0 | |
| EXK | ADDED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4,950,761 | 0.07 | 597918.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 4,930,773 | 0.07 | 185694.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 4,808,966 | 0.06 | 61012.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,758,769 | 0.06 | 6298.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,757,914 | 0.06 | 82574.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,752,159 | 0.06 | 16423.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,690,101 | 0.06 | 6487.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,667,252 | 0.06 | 13060.0 |
| TNDM | ADDED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,650,738 | 0.06 | 308200.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,605,735 | 0.06 | 61955.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,597,749 | 0.06 | 13401.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,534,840 | 0.06 | 11135.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,448,415 | 0.06 | 13590.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 4,439,202 | 0.06 | 63390.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,431,932 | 0.06 | 18595.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,416,957 | 0.06 | 19979.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,409,862 | 0.06 | 6952.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,370,227 | 0.06 | 130105.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 4,355,592 | 0.06 | 447039.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,299,833 | 0.06 | 52908.0 |
| DNLI | REDUCED | DENALI THERAPEUTICS INC | COM | 24823R105 | 4,245,858 | 0.06 | 165080.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,174,016 | 0.06 | 3480.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,166,114 | 0.05 | 11791.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 4,122,491 | 0.05 | 11155.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 4,079,364 | 0.05 | 420203.0 |
| ARIS | ADDED | ARIS MINING CORPORATION | COM | 04040Y109 | 4,076,373 | 0.05 | 274371.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,011,133 | 0.05 | 75525.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 3,909,476 | 0.05 | 73912.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,789,000 | 0.05 | 12500.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,735,463 | 0.05 | 4988.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 3,684,678 | 0.05 | 69662.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 3,684,506 | 0.05 | 57400.0 | |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 3,664,575 | 0.05 | 13500.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,599,957 | 0.05 | 9530.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,577,203 | 0.05 | 8505.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,559,876 | 0.05 | 11799.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,553,383 | 0.05 | 10357.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,545,675 | 0.05 | 56379.0 |
| VVX | REDUCED | V2X INC | COM | 92242T101 | 3,524,749 | 0.05 | 47274.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,515,881 | 0.05 | 23991.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,488,995 | 0.05 | 5080.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 3,455,427 | 0.05 | 9350.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,450,371 | 0.05 | 2496.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,373,786 | 0.04 | 59210.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,359,403 | 0.04 | 5783.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,325,624 | 0.04 | 12303.0 |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,293,591 | 0.04 | 81083.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 3,272,416 | 0.04 | 35655.0 |
| - | MODINE MFG CO | COM | 607828100 | 3,249,900 | 0.04 | 12171.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,218,769 | 0.04 | 44606.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,205,018 | 0.04 | 2728.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,199,029 | 0.04 | 28245.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,181,079 | 0.04 | 22222.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 3,180,597 | 0.04 | 60710.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,179,076 | 0.04 | 35035.0 |
| BILI | ADDED | BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,150,550 | 0.04 | 185000.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 3,117,000 | 0.04 | 107892.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,043,850 | 0.04 | 21748.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,038,091 | 0.04 | 2632.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 3,031,270 | 0.04 | 2908.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,009,348 | 0.04 | 32220.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,003,661 | 0.04 | 26742.0 |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 2,982,400 | 0.04 | 2330000.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,971,877 | 0.04 | 51381.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,961,405 | 0.04 | 28486.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,927,981 | 0.04 | 5198.0 |
| DD | ADDED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,915,989 | 0.04 | 21498.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,889,788 | 0.04 | 7650.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 2,878,999 | 0.04 | 16491.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,867,679 | 0.04 | 41919.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,859,385 | 0.04 | 11363.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,836,422 | 0.04 | 15215.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,817,961 | 0.04 | 14794.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,668,150 | 0.04 | 17000.0 | |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 2,635,309 | 0.03 | 4986.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,624,911 | 0.03 | 61996.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 2,569,928 | 0.03 | 55125.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 2,551,411 | 0.03 | 6994.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,549,161 | 0.03 | 15198.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,542,914 | 0.03 | 16200.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,529,004 | 0.03 | 14887.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,479,039 | 0.03 | 4401.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 2,460,898 | 0.03 | 11927.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,375,402 | 0.03 | 44575.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,347,354 | 0.03 | 52408.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,298,191 | 0.03 | 1991.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,294,215 | 0.03 | 23836.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,289,712 | 0.03 | 13738.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,286,462 | 0.03 | 3936.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 2,268,873 | 0.03 | 147043.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 2,251,996 | 0.03 | 29053.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,222,732 | 0.03 | 4442.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,200,174 | 0.03 | 7514.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,193,294 | 0.03 | 15327.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,188,855 | 0.03 | 6687.0 |
| NRIX | UNCHANGED | NURIX THERAPEUTICS INC | COM | 67080M103 | 2,183,400 | 0.03 | 90000.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,174,999 | 0.03 | 8564.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,139,496 | 0.03 | 2865.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,131,661 | 0.03 | 4260.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 2,097,460 | 0.03 | 2000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,074,863 | 0.03 | 15176.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,058,416 | 0.03 | 4894.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,049,437 | 0.03 | 20643.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,034,108 | 0.03 | 25807.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,029,034 | 0.03 | 5914.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 2,020,986 | 0.03 | 14318.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,001,976 | 0.03 | 14778.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,984,017 | 0.03 | 16891.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,976,237 | 0.03 | 34683.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 1,920,525 | 0.03 | 28102.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,907,470 | 0.03 | 5697.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,898,124 | 0.03 | 5382.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,897,390 | 0.03 | 5565.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,888,411 | 0.02 | 7699.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,884,783 | 0.02 | 9910.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,871,686 | 0.02 | 13075.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,865,362 | 0.02 | 18313.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,859,315 | 0.02 | 1746.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 1,831,071 | 0.02 | 126020.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,829,782 | 0.02 | 14483.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,829,153 | 0.02 | 13100.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,824,678 | 0.02 | 30559.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,802,343 | 0.02 | 8622.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,706,789 | 0.02 | 1423.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,698,654 | 0.02 | 3920.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,697,385 | 0.02 | 13880.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,688,666 | 0.02 | 6005.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,686,954 | 0.02 | 19938.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,678,318 | 0.02 | 4750.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,677,922 | 0.02 | 1745.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,674,023 | 0.02 | 1572.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,668,917 | 0.02 | 80624.0 |
| NG | ADDED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 1,661,200 | 0.02 | 278258.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,655,678 | 0.02 | 4383.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,599,058 | 0.02 | 20963.0 |
| CNL | ADDED | COLLECTIVE MINING LTD | COM | 19425C100 | 1,588,457 | 0.02 | 129585.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,570,189 | 0.02 | 16783.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,561,157 | 0.02 | 53300.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,521,123 | 0.02 | 5624.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,500,225 | 0.02 | 2075.0 | |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 1,493,284 | 0.02 | 18800.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,491,272 | 0.02 | 1968.0 |
| MTLS | UNCHANGED | MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,486,052 | 0.02 | 200007.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 1,478,692 | 0.02 | 29882.0 |
| AXGN | UNCHANGED | AXOGEN INC | COM | 05463X106 | 1,468,842 | 0.02 | 31800.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,451,589 | 0.02 | 9899.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,448,866 | 0.02 | 2821.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,444,550 | 0.02 | 173000.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,435,051 | 0.02 | 18344.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,423,210 | 0.02 | 31000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,412,058 | 0.02 | 14712.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,403,491 | 0.02 | 9571.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,394,725 | 0.02 | 20190.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,393,764 | 0.02 | 6756.0 | |
| BSAC | ADDED | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,392,544 | 0.02 | 42288.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,388,587 | 0.02 | 3930.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,379,883 | 0.02 | 15207.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,373,700 | 0.02 | 1900.0 | |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,370,316 | 0.02 | 1477.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 1,348,293 | 0.02 | 19991.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,347,602 | 0.02 | 3204.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 1,339,173 | 0.02 | 24518.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,328,009 | 0.02 | 5229.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,315,507 | 0.02 | 16450.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,304,045 | 0.02 | 1394.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,300,677 | 0.02 | 1799.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,273,783 | 0.02 | 4260.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,273,269 | 0.02 | 11242.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,268,790 | 0.02 | 2928.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 1,255,343 | 0.02 | 5900.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 1,255,174 | 0.02 | 16193.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,251,000 | 0.02 | 18000.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,223,570 | 0.02 | 1149.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 1,221,311 | 0.02 | 6027.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,219,456 | 0.02 | 15005.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,213,701 | 0.02 | 6568.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,213,134 | 0.02 | 23147.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,196,326 | 0.02 | 4016.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,183,100 | 0.02 | 10000.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,177,911 | 0.02 | 1225.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 1,172,636 | 0.02 | 3010.0 |
| RDNT | NEW | RADNET INC | COM | 750491102 | 1,171,730 | 0.02 | 19000.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,168,860 | 0.02 | 33000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,168,268 | 0.02 | 1560.0 | |
| SOPH | REDUCED | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 1,154,023 | 0.02 | 200004.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,149,515 | 0.02 | 3810.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,136,030 | 0.01 | 8136.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,102,435 | 0.01 | 4381.0 |
| DC | ADDED | DAKOTA GOLD CORP | COM | 46655E100 | 1,101,321 | 0.01 | 258526.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,092,325 | 0.01 | 4301.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,081,206 | 0.01 | 15046.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,067,101 | 0.01 | 12612.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,066,028 | 0.01 | 3126.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,063,710 | 0.01 | 3000.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,059,660 | 0.01 | 14312.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,056,901 | 0.01 | 2816.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,042,005 | 0.01 | 11872.0 |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 1,036,120 | 0.01 | 427529.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,032,138 | 0.01 | 9113.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 1,022,269 | 0.01 | 8452.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,019,109 | 0.01 | 19167.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,009,122 | 0.01 | 11007.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 998,960 | 0.01 | 7774.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 993,505 | 0.01 | 2802.0 | |
| JOYY | NEW | JOYY INC | ADS REPSTG COM A | 46591M109 | 989,850 | 0.01 | 15000.0 |
| - | INVESCO QQQ TR | UNIT SER 4 | 46090E103 | 988,249 | 0.01 | 1342.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 986,182 | 0.01 | 10333.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 962,308 | 0.01 | 19277.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 961,010 | 0.01 | 1515.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 957,164 | 0.01 | 6855.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 953,926 | 0.01 | 4280.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 949,144 | 0.01 | 1685.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 944,566 | 0.01 | 18880.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 922,700 | 0.01 | 10000.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 922,373 | 0.01 | 986.0 |
| TCOM | UNCHANGED | TRIP COM GROUP LTD | ADS | 89677Q107 | 919,985 | 0.01 | 23092.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 912,717 | 0.01 | 3497.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 912,607 | 0.01 | 4694.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 909,860 | 0.01 | 26800.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 899,904 | 0.01 | 9600.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 898,678 | 0.01 | 3595.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 883,851 | 0.01 | 5834.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873,559 | 0.01 | 20632.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 863,846 | 0.01 | 4060.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 862,744 | 0.01 | 14973.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 861,155 | 0.01 | 3625.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 858,879 | 0.01 | 506.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 854,509 | 0.01 | 6311.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 848,857 | 0.01 | 6065.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 847,188 | 0.01 | 1504.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 838,228 | 0.01 | 6736.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 837,390 | 0.01 | 1616.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 835,204 | 0.01 | 2530.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 825,631 | 0.01 | 3281.0 |
| - | DISNEY WALT CO | COM | 254687106 | 822,264 | 0.01 | 8543.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 820,893 | 0.01 | 3450.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 820,800 | 0.01 | 10800.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 819,315 | 0.01 | 11475.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 818,583 | 0.01 | 11344.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 818,119 | 0.01 | 7217.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 816,629 | 0.01 | 5973.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 810,973 | 0.01 | 5608.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 809,258 | 0.01 | 2375.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 798,000 | 0.01 | 2850.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 796,744 | 0.01 | 402.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 777,557 | 0.01 | 2195.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 776,657 | 0.01 | 7174.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 776,222 | 0.01 | 6408.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 775,376 | 0.01 | 32200.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 772,246 | 0.01 | 3018.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 769,046 | 0.01 | 4527.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 768,160 | 0.01 | 3175.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 763,571 | 0.01 | 7867.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 760,914 | 0.01 | 2036.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 758,523 | 0.01 | 9974.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 742,063 | 0.01 | 7945.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 739,365 | 0.01 | 5051.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 737,252 | 0.01 | 3596.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 736,784 | 0.01 | 5389.0 | |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 736,608 | 0.01 | 2062.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 736,370 | 0.01 | 6477.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 729,954 | 0.01 | 1814.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 725,934 | 0.01 | 3921.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 724,122 | 0.01 | 7293.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 723,903 | 0.01 | 3401.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 718,633 | 0.01 | 2295.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 717,419 | 0.01 | 2378.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 714,500 | 0.01 | 25000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 713,580 | 0.01 | 2394.0 | |
| - | EOG RES INC | COM | 26875P101 | 709,623 | 0.01 | 5470.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 707,582 | 0.01 | 31645.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 701,660 | 0.01 | 12514.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 694,999 | 0.01 | 2038.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 691,363 | 0.01 | 2930.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 688,370 | 0.01 | 5850.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 687,648 | 0.01 | 3900.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 678,694 | 0.01 | 2436.0 |
| - | STATE STR CORP | COM | 857477103 | 678,400 | 0.01 | 4000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 667,760 | 0.01 | 5685.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 7,585,214,749 | 1099 | 12.23854 | 0.589962 | 19.870106 |
| 2026-03-31 | 2026-05-13 | 6,914,052,683 | 973 | 11.703074 | 0.560798 | 19.23927 |
| 2025-12-31 | 2026-02-17 | 7,042,381,964 | 1012 | 11.796161 | 0.566051 | 19.133116 |
| 2025-09-30 | 2025-11-13 | 6,473,555,489 | 1023 | 11.512383 | 0.554598 | 20.719621 |
| 2025-03-31 | 2025-05-15 | 5,668,386,257 | 1047 | 10.569024 | 0.508677 | 19.252303 |
| 2024-12-31 | 2025-02-12 | 5,840,919,101 | 1070 | 10.927765 | 0.529561 | 19.492011 |