Harvest Fund Management Co., Ltd
CIK 0001694126
Annualised vol
20.679365%
Beta
0.967601
HHI
240.709072
Top-10 weight
40.641717%
VaR 95%
2.059858%
VaR 99%
3.619554%
Max drawdown
30.625329%
Matched value
84.26861%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 969,036 | 1,117,612 | -13.29% | 193,575 |
| GOOGL | REDUCED | 498,236 | 542,686 | -8.19% | 177,105 |
| AAPL | REDUCED | 612,571 | 642,013 | -4.59% | 177,088 |
| MU | REDUCED | 127,914 | 138,377 | -7.56% | 147,198 |
| AMD | ADDED | 217,921 | 200,160 | 8.87% | 126,429 |
| AVGO | ADDED | 299,387 | 281,751 | 6.26% | 112,881 |
| MSFT | REDUCED | 295,250 | 312,639 | -5.56% | 110,060 |
| AMZN | ADDED | 430,580 | 417,361 | 3.17% | 102,556 |
| TSLA | REDUCED | 185,093 | 196,982 | -6.04% | 77,795 |
| INTC | ADDED | 541,588 | 532,108 | 1.78% | 75,546 |
| KLAC | ADDED | 244,082 | 20,380 | 1097.65% | 73,515 |
| LRCX | REDUCED | 139,588 | 184,149 | -24.2% | 60,478 |
| META | REDUCED | 107,431 | 116,331 | -7.65% | 60,471 |
| MRVL | REDUCED | 158,266 | 218,119 | -27.44% | 47,046 |
| WMT | REDUCED | 372,406 | 372,561 | -0.04% | 42,156 |
| WDC | ADDED | 65,829 | 65,586 | 0.37% | 42,036 |
| COST | ADDED | 43,755 | 43,699 | 0.13% | 40,917 |
| MPWR | ADDED | 28,056 | 13,685 | 105.01% | 38,737 |
| ASML | ADDED | 18,068 | 15,151 | 19.25% | 35,916 |
| USO | ADDED | 311,082 | 161,313 | 92.84% | 33,099 |
| PLTR | REDUCED | 244,224 | 247,524 | -1.33% | 28,474 |
| NFLX | REDUCED | 388,034 | 405,859 | -4.39% | 27,694 |
| SNDK | ADDED | 11,348 | 276 | 4011.59% | 25,764 |
| TXN | REDUCED | 79,306 | 119,781 | -33.79% | 23,628 |
| PANW | ADDED | 60,679 | 60,305 | 0.62% | 20,667 |
| LLY | UNCHANGED | 16,480 | 16,480 | 0.0% | 19,764 |
| AMGN | ADDED | 50,516 | 50,413 | 0.2% | 18,286 |
| LIN | ADDED | 34,390 | 34,255 | 0.39% | 17,842 |
| CRWD | ADDED | 21,530 | 20,176 | 6.71% | 16,412 |
| TER | ADDED | 33,211 | 16,687 | 99.02% | 16,049 |
| ADI | ADDED | 39,515 | 39,375 | 0.36% | 15,682 |
| PEP | ADDED | 106,781 | 106,560 | 0.21% | 14,457 |
| APP | REDUCED | 27,876 | 30,666 | -9.1% | 14,353 |
| GEV | REDUCED | 11,762 | 11,980 | -1.82% | 13,810 |
| TMUS | REDUCED | 80,429 | 81,389 | -1.18% | 13,483 |
| GILD | ADDED | 105,327 | 104,748 | 0.55% | 13,300 |
| ISRG | ADDED | 29,791 | 28,951 | 2.9% | 11,843 |
| COHR | REDUCED | 27,681 | 32,667 | -15.26% | 10,915 |
| BKNG | ADDED | 60,878 | 2,519 | 2316.75% | 10,850 |
| SHOP | ADDED | 90,639 | 90,557 | 0.09% | 10,351 |
| GLD | REDUCED | 26,941 | 33,582 | -19.78% | 9,925 |
| TAL | ADDED | 974,529 | 965,568 | 0.93% | 9,326 |
| SBUX | ADDED | 85,580 | 85,054 | 0.62% | 8,742 |
| FTNT | REDUCED | 55,335 | 55,567 | -0.42% | 8,498 |
| CDNS | ADDED | 22,101 | 22,014 | 0.4% | 8,291 |
| MNST | ADDED | 84,147 | 83,743 | 0.48% | 8,087 |
| BABA | REDUCED | 82,200 | 82,260 | -0.07% | 7,890 |
| GE | REDUCED | 20,700 | 36,339 | -43.04% | 7,725 |
| ABBV | REDUCED | 29,691 | 29,791 | -0.34% | 7,458 |
| MAR | ADDED | 19,597 | 19,586 | 0.06% | 7,260 |
| CEG | REDUCED | 26,985 | 27,350 | -1.33% | 6,699 |
| ADP | REDUCED | 29,708 | 29,741 | -0.11% | 6,650 |
| CSX | ADDED | 138,096 | 137,350 | 0.54% | 6,561 |
| CMCSA | REDUCED | 267,127 | 267,782 | -0.24% | 6,553 |
| YUMC | REDUCED | 159,108 | 163,558 | -2.72% | 6,480 |
| SNPS | REDUCED | 14,413 | 28,532 | -49.48% | 6,425 |
| MELI | ADDED | 3,768 | 3,745 | 0.61% | 6,396 |
| DDOG | ADDED | 24,587 | 24,294 | 1.21% | 6,395 |
| ADBE | ADDED | 30,871 | 30,109 | 2.53% | 6,325 |
| CAT | UNCHANGED | 5,911 | 5,911 | 0.0% | 6,292 |
| FIX | UNCHANGED | 3,149 | 3,149 | 0.0% | 6,237 |
| ALAB | ADDED | 12,796 | 57 | 22349.12% | 6,154 |
| DASH | ADDED | 31,122 | 30,833 | 0.94% | 5,742 |
| ORLY | REDUCED | 61,590 | 61,933 | -0.55% | 5,670 |
| CTAS | ADDED | 32,869 | 32,672 | 0.6% | 5,589 |
| AEP | ADDED | 40,438 | 40,009 | 1.07% | 5,530 |
| MDLZ | ADDED | 95,400 | 94,680 | 0.76% | 5,515 |
| HON | REDUCED | 24,231 | 48,608 | -50.15% | 5,424 |
| VRT | REDUCED | 16,003 | 16,807 | -4.78% | 5,354 |
| INTU | REDUCED | 20,484 | 21,237 | -3.55% | 5,345 |
| ROST | REDUCED | 24,588 | 24,596 | -0.03% | 5,231 |
| NTES | UNCHANGED | 39,000 | 39,000 | 0.0% | 4,997 |
| WBD | ADDED | 186,330 | 183,172 | 1.72% | 4,958 |
| REGN | REDUCED | 7,900 | 7,917 | -0.21% | 4,926 |
| FLEX | ADDED | 29,703 | 29,555 | 0.5% | 4,814 |
| PCAR | ADDED | 39,113 | 38,844 | 0.69% | 4,696 |
| ABNB | REDUCED | 31,839 | 32,065 | -0.7% | 4,555 |
| NBIS | NEW | 16,381 | - | - | 4,521 |
| FAST | ADDED | 85,322 | 84,818 | 0.59% | 4,097 |
| BKR | ADDED | 73,902 | 73,165 | 1.01% | 4,096 |
| TSEM | ADDED | 14,329 | 14,218 | 0.78% | 3,731 |
| XEL | ADDED | 46,396 | 46,160 | 0.51% | 3,723 |
| FANG | ADDED | 21,109 | 21,078 | 0.15% | 3,710 |
| MCHP | ADDED | 40,401 | 40,083 | 0.79% | 3,683 |
| MA | REDUCED | 7,003 | 13,003 | -46.14% | 3,596 |
| EXC | ADDED | 76,205 | 75,713 | 0.65% | 3,550 |
| ORCL | REDUCED | 23,611 | 25,117 | -6.0% | 3,463 |
| TTWO | ADDED | 13,799 | 13,677 | 0.89% | 3,447 |
| AXON | ADDED | 5,997 | 5,945 | 0.87% | 3,360 |
| ODFL | ADDED | 15,456 | 15,395 | 0.4% | 3,347 |
| CCEP | REDUCED | 33,138 | 33,880 | -2.19% | 3,313 |
| KDP | ADDED | 101,116 | 100,354 | 0.76% | 3,310 |
| CRWV | NEW | 33,264 | - | - | 3,309 |
| HWM | UNCHANGED | 11,809 | 11,809 | 0.0% | 3,175 |
| ANET | ADDED | 18,166 | 17,153 | 5.91% | 3,086 |
| ADSK | ADDED | 15,788 | 15,766 | 0.14% | 3,068 |
| V | REDUCED | 8,920 | 21,581 | -58.67% | 3,056 |
| ALNY | ADDED | 9,981 | 9,854 | 1.29% | 3,005 |
| PYPL | REDUCED | 68,735 | 71,295 | -3.59% | 2,965 |
| RERE | REDUCED | 700,000 | 900,004 | -22.22% | 2,709 |
| PAYX | ADDED | 26,628 | 26,514 | 0.43% | 2,618 |
| ROP | REDUCED | 7,500 | 7,602 | -1.34% | 2,537 |
| ONTO | ADDED | 6,275 | 4,768 | 31.61% | 2,375 |
| MCK | REDUCED | 3,077 | 3,294 | -6.59% | 2,323 |
| TT | UNCHANGED | 4,624 | 4,624 | 0.0% | 2,270 |
| STRL | REDUCED | 2,658 | 4,908 | -45.84% | 2,231 |
| GEHC | ADDED | 33,807 | 33,663 | 0.43% | 2,163 |
| C | UNCHANGED | 15,121 | 15,121 | 0.0% | 2,116 |
| KHC | ADDED | 88,127 | 87,434 | 0.79% | 2,080 |
| PWR | UNCHANGED | 2,785 | 2,785 | 0.0% | 2,005 |
| CPRT | REDUCED | 68,806 | 71,500 | -3.77% | 1,940 |
| DXCM | ADDED | 28,678 | 28,427 | 0.88% | 1,931 |
| MTZ | UNCHANGED | 4,451 | 4,451 | 0.0% | 1,851 |
| CAH | UNCHANGED | 7,751 | 7,751 | 0.0% | 1,841 |
| WDAY | REDUCED | 14,938 | 15,733 | -5.05% | 1,828 |
| GS | UNCHANGED | 1,773 | 1,773 | 0.0% | 1,793 |
| SNOW | NEW | 7,000 | - | - | 1,780 |
| YMM | REDUCED | 212,716 | 248,373 | -14.36% | 1,725 |
| SCCO | ADDED | 9,539 | 9,448 | 0.96% | 1,661 |
| BE | UNCHANGED | 5,452 | 5,452 | 0.0% | 1,649 |
| AMKR | NEW | 18,407 | - | - | 1,587 |
| BEKE | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,453 |
| IRDM | ADDED | 26,223 | 24,198 | 8.37% | 1,438 |
| MPC | UNCHANGED | 5,533 | 5,533 | 0.0% | 1,413 |
| UBER | UNCHANGED | 19,495 | 19,495 | 0.0% | 1,405 |
| DELL | ADDED | 3,056 | 1,872 | 63.25% | 1,318 |
| VST | REDUCED | 8,182 | 8,220 | -0.46% | 1,298 |
| NEM | UNCHANGED | 13,896 | 13,896 | 0.0% | 1,297 |
| NET | REDUCED | 5,219 | 7,508 | -30.49% | 1,280 |
| BZ | REDUCED | 98,978 | 110,925 | -10.77% | 1,273 |
| LNG | UNCHANGED | 5,131 | 5,131 | 0.0% | 1,226 |
| CLS | UNCHANGED | 3,325 | 3,325 | 0.0% | 1,212 |
| HCA | UNCHANGED | 3,019 | 3,019 | 0.0% | 1,177 |
| VSAT | REDUCED | 12,861 | 13,266 | -3.05% | 1,155 |
| COKE | ADDED | 5,958 | 5,564 | 7.08% | 1,137 |
| JNJ | REDUCED | 4,465 | 4,507 | -0.93% | 1,134 |
| KO | REDUCED | 13,185 | 14,029 | -6.02% | 1,071 |
| AA | ADDED | 20,085 | 19,055 | 5.41% | 1,047 |
| CRS | REDUCED | 1,639 | 1,684 | -2.67% | 1,010 |
| VIPS | ADDED | 73,738 | 70,245 | 4.97% | 979 |
| AZN | UNCHANGED | 5,158 | 5,158 | 0.0% | 978 |
| MS | UNCHANGED | 4,525 | 4,525 | 0.0% | 946 |
| ECHO | UNCHANGED | 9,304 | 9,304 | 0.0% | 945 |
| T | REDUCED | 44,229 | 49,327 | -10.34% | 915 |
| IBKR | UNCHANGED | 10,186 | 10,186 | 0.0% | 887 |
| JBL | UNCHANGED | 2,145 | 2,145 | 0.0% | 827 |
| JPM | UNCHANGED | 2,517 | 2,517 | 0.0% | 824 |
| LMT | REDUCED | 1,603 | 2,985 | -46.3% | 816 |
| FCX | UNCHANGED | 12,215 | 12,215 | 0.0% | 768 |
| SPXC | REDUCED | 3,070 | 3,085 | -0.49% | 753 |
| CVX | REDUCED | 4,459 | 6,446 | -30.83% | 739 |
| PSX | UNCHANGED | 4,338 | 4,338 | 0.0% | 733 |
| TPR | UNCHANGED | 4,755 | 4,755 | 0.0% | 696 |
| PHIN | REDUCED | 8,438 | 8,535 | -1.14% | 695 |
| EME | REDUCED | 825 | 848 | -2.71% | 684 |
| AXP | REDUCED | 1,996 | 2,034 | -1.87% | 675 |
| BA | UNCHANGED | 3,082 | 3,082 | 0.0% | 667 |
| AU | UNCHANGED | 8,177 | 8,177 | 0.0% | 661 |
| ZH | NEW | 210,000 | - | - | 659 |
| WELL | REDUCED | 2,769 | 3,325 | -16.72% | 628 |
| ENVA | REDUCED | 2,599 | 2,656 | -2.15% | 625 |
| HALO | REDUCED | 7,432 | 7,724 | -3.78% | 581 |
| APA | UNCHANGED | 16,574 | 16,574 | 0.0% | 539 |
| SNX | ADDED | 2,010 | 1,280 | 57.03% | 537 |
| MO | REDUCED | 6,861 | 6,974 | -1.62% | 494 |
| BMY | REDUCED | 8,547 | 9,870 | -13.4% | 492 |
| TRGP | REDUCED | 1,792 | 1,854 | -3.34% | 480 |
| WEC | REDUCED | 4,045 | 4,103 | -1.41% | 472 |
| MRK | REDUCED | 3,600 | 7,708 | -53.3% | 462 |
| LSCC | UNCHANGED | 2,979 | 2,979 | 0.0% | 456 |
| DVA | REDUCED | 2,043 | 2,115 | -3.4% | 455 |
| NVS | UNCHANGED | 2,900 | 2,900 | 0.0% | 454 |
| HAS | REDUCED | 5,419 | 10,749 | -49.59% | 447 |
| VZ | UNCHANGED | 10,407 | 10,407 | 0.0% | 440 |
| NRG | UNCHANGED | 2,956 | 2,956 | 0.0% | 432 |
| ADM | UNCHANGED | 5,626 | 5,626 | 0.0% | 430 |
| ETN | UNCHANGED | 1,002 | 1,002 | 0.0% | 427 |
| AKAM | REDUCED | 3,583 | 3,705 | -3.29% | 423 |
| BWXT | REDUCED | 2,164 | 2,274 | -4.84% | 421 |
| EXEL | REDUCED | 7,699 | 7,810 | -1.42% | 419 |
| HLT | REDUCED | 1,255 | 1,271 | -1.26% | 415 |
| FTAI | ADDED | 1,516 | 1,265 | 19.84% | 410 |
| ESE | REDUCED | 1,164 | 1,223 | -4.82% | 407 |
| CSTM | UNCHANGED | 12,221 | 12,221 | 0.0% | 389 |
| ELAN | REDUCED | 15,280 | 16,019 | -4.61% | 376 |
| PL | UNCHANGED | 11,309 | 11,309 | 0.0% | 374 |
| FIVE | REDUCED | 2,024 | 2,094 | -3.34% | 364 |
| FN | REDUCED | 641 | 661 | -3.03% | 360 |
| CCK | UNCHANGED | 3,102 | 3,102 | 0.0% | 347 |
| ITW | REDUCED | 1,272 | 1,319 | -3.56% | 344 |
| CPAY | REDUCED | 1,030 | 1,048 | -1.72% | 343 |
| ENTG | ADDED | 1,888 | 299 | 531.44% | 339 |
| AME | REDUCED | 1,397 | 1,442 | -3.12% | 338 |
| NFG | UNCHANGED | 4,262 | 4,262 | 0.0% | 329 |
| DAR | REDUCED | 5,885 | 6,106 | -3.62% | 321 |
| WFRD | REDUCED | 3,733 | 3,883 | -3.86% | 304 |
| ROKU | REDUCED | 2,196 | 2,262 | -2.92% | 303 |
| COR | REDUCED | 1,009 | 1,020 | -1.08% | 286 |
| SN | UNCHANGED | 1,843 | 1,843 | 0.0% | 281 |
| XP | REDUCED | 16,832 | 17,138 | -1.79% | 274 |
| ECL | REDUCED | 981 | 1,007 | -2.58% | 273 |
| CRDO | REDUCED | 994 | 1,050 | -5.33% | 270 |
| OGE | REDUCED | 5,513 | 6,872 | -19.78% | 268 |
| TPL | REDUCED | 610 | 916 | -33.41% | 267 |
| VIK | NEW | 2,538 | - | - | 266 |
| SYK | REDUCED | 830 | 832 | -0.24% | 261 |
| CCJ | REDUCED | 2,378 | 3,802 | -37.45% | 242 |
| HUBB | REDUCED | 462 | 477 | -3.14% | 242 |
| BSX | ADDED | 5,678 | 8 | 70875.0% | 242 |
| SPG | REDUCED | 1,066 | 1,151 | -7.38% | 238 |
| EQIX | ADDED | 221 | 110 | 100.91% | 230 |
| RF | REDUCED | 7,267 | 7,472 | -2.74% | 220 |
| EXPE | REDUCED | 856 | 1,194 | -28.31% | 219 |
| CVS | REDUCED | 2,072 | 2,180 | -4.95% | 214 |
| NI | UNCHANGED | 4,453 | 4,453 | 0.0% | 212 |
| PLD | REDUCED | 1,568 | 2,170 | -27.74% | 212 |
| THC | REDUCED | 1,110 | 2,118 | -47.59% | 208 |
| PH | UNCHANGED | 210 | 210 | 0.0% | 205 |
| WTS | UNCHANGED | 516 | 516 | 0.0% | 202 |
| IDCC | REDUCED | 696 | 701 | -0.71% | 197 |
| TPC | REDUCED | 2,067 | 2,114 | -2.22% | 172 |
| TWLO | REDUCED | 819 | 841 | -2.62% | 169 |
| TEX | REDUCED | 2,323 | 2,509 | -7.41% | 168 |
| CL | REDUCED | 1,789 | 7,772 | -76.98% | 164 |
| ALB | ADDED | 1,200 | 47 | 2453.19% | 162 |
| CMI | UNCHANGED | 221 | 221 | 0.0% | 158 |
| HST | ADDED | 6,039 | 4,301 | 40.41% | 143 |
| SGHC | REDUCED | 10,516 | 16,837 | -37.54% | 142 |
| DTM | UNCHANGED | 952 | 952 | 0.0% | 140 |
| DD | REDUCED | 1,016 | 3,133 | -67.57% | 138 |
| ASTS | REDUCED | 1,537 | 1,577 | -2.54% | 137 |
| TK | REDUCED | 13,256 | 14,364 | -7.71% | 133 |
| IRM | ADDED | 1,023 | 560 | 82.68% | 129 |
| UI | NEW | 234 | - | - | 125 |
| NIO | REDUCED | 23,300 | 73,300 | -68.21% | 118 |
| HEI | REDUCED | 360 | 366 | -1.64% | 115 |
| RL | REDUCED | 269 | 270 | -0.37% | 108 |
| WCC | REDUCED | 292 | 301 | -2.99% | 101 |
| DGX | REDUCED | 451 | 463 | -2.59% | 96 |
| PFE | UNCHANGED | 3,539 | 3,539 | 0.0% | 85 |
| DLR | ADDED | 461 | 348 | 32.47% | 83 |
| IMAX | NEW | 2,071 | - | - | 83 |
| CAVA | REDUCED | 1,021 | 1,038 | -1.64% | 80 |
| VVV | REDUCED | 2,006 | 2,076 | -3.37% | 79 |
| O | ADDED | 1,181 | 1,003 | 17.75% | 73 |
| SFM | REDUCED | 868 | 901 | -3.66% | 73 |
| BBIO | REDUCED | 892 | 938 | -4.9% | 66 |
| PIPR | UNCHANGED | 912 | 912 | 0.0% | 66 |
| WULF | UNCHANGED | 2,617 | 2,617 | 0.0% | 65 |
| DRS | REDUCED | 1,456 | 1,511 | -3.64% | 62 |
| INVH | NEW | 2,037 | - | - | 62 |
| FHN | UNCHANGED | 2,379 | 2,379 | 0.0% | 61 |
| CIEN | ADDED | 125 | 113 | 10.62% | 61 |
| BURL | NEW | 193 | - | - | 61 |
| WTFC | UNCHANGED | 376 | 376 | 0.0% | 60 |
| PSA | NEW | 190 | - | - | 60 |
| TTE | UNCHANGED | 754 | 754 | 0.0% | 59 |
| RDDT | UNCHANGED | 338 | 338 | 0.0% | 59 |
| BNTX | REDUCED | 600 | 4,100 | -85.37% | 56 |
| TTEK | UNCHANGED | 1,932 | 1,932 | 0.0% | 56 |
| GH | UNCHANGED | 364 | 364 | 0.0% | 55 |
| BPOP | REDUCED | 332 | 333 | -0.3% | 55 |
| ENSG | UNCHANGED | 337 | 337 | 0.0% | 54 |
| GDS | REDUCED | 1,518 | 1,955 | -22.35% | 46 |
| REG | REDUCED | 577 | 834 | -30.82% | 46 |
| RY | UNCHANGED | 218 | 218 | 0.0% | 45 |
| VTR | REDUCED | 499 | 2,127 | -76.54% | 44 |
| ENPH | REDUCED | 889 | 919 | -3.26% | 44 |
| PEN | REDUCED | 140 | 533 | -73.73% | 44 |
| AEM | UNCHANGED | 269 | 269 | 0.0% | 42 |
| STT | REDUCED | 245 | 249 | -1.61% | 42 |
| EWBC | UNCHANGED | 315 | 315 | 0.0% | 41 |
| TTMI | ADDED | 212 | 136 | 55.88% | 40 |
| SBAC | ADDED | 229 | 1 | 22800.0% | 40 |
| NTRS | REDUCED | 226 | 292 | -22.6% | 39 |
| TD | UNCHANGED | 317 | 317 | 0.0% | 38 |
| ALLY | REDUCED | 808 | 834 | -3.12% | 37 |
| SSD | REDUCED | 174 | 180 | -3.33% | 36 |
| RNR | UNCHANGED | 113 | 113 | 0.0% | 36 |
| DY | UNCHANGED | 71 | 71 | 0.0% | 36 |
| CF | UNCHANGED | 326 | 326 | 0.0% | 35 |
| TEL | REDUCED | 164 | 1,520 | -89.21% | 33 |
| EGP | REDUCED | 162 | 776 | -79.12% | 33 |
| LDOS | REDUCED | 319 | 338 | -5.62% | 33 |
| UAL | UNCHANGED | 241 | 241 | 0.0% | 33 |
| BRK-B | REDUCED | 66 | 82 | -19.51% | 33 |
| JAN | NEW | 1,149 | - | - | 33 |
| AXS | UNCHANGED | 297 | 297 | 0.0% | 32 |
| BRX | REDUCED | 979 | 1,062 | -7.82% | 31 |
| EE | REDUCED | 813 | 819 | -0.73% | 31 |
| TDY | REDUCED | 47 | 59 | -20.34% | 31 |
| KGC | UNCHANGED | 1,280 | 1,280 | 0.0% | 30 |
| AMP | REDUCED | 65 | 81 | -19.75% | 30 |
| BLK | REDUCED | 31 | 45 | -31.11% | 30 |
| OKE | UNCHANGED | 309 | 309 | 0.0% | 27 |
| TECK | UNCHANGED | 443 | 443 | 0.0% | 26 |
| MAC | NEW | 1,045 | - | - | 26 |
| EXR | REDUCED | 171 | 294 | -41.84% | 25 |
| CNQ | UNCHANGED | 610 | 610 | 0.0% | 24 |
| MMM | UNCHANGED | 150 | 150 | 0.0% | 24 |
| TEM | REDUCED | 393 | 403 | -2.48% | 23 |
| GD | UNCHANGED | 66 | 66 | 0.0% | 23 |
| TLN | UNCHANGED | 61 | 61 | 0.0% | 23 |
| DOW | UNCHANGED | 811 | 811 | 0.0% | 22 |
| W | REDUCED | 234 | 236 | -0.85% | 22 |
| ICE | UNCHANGED | 182 | 182 | 0.0% | 22 |
| STEP | UNCHANGED | 512 | 512 | 0.0% | 21 |
| KFY | UNCHANGED | 322 | 322 | 0.0% | 21 |
| INCY | UNCHANGED | 184 | 184 | 0.0% | 21 |
| CNP | REDUCED | 463 | 587 | -21.12% | 20 |
| RBLX | UNCHANGED | 370 | 370 | 0.0% | 20 |
| IONS | UNCHANGED | 234 | 234 | 0.0% | 19 |
| FICO | REDUCED | 16 | 17 | -5.88% | 19 |
| PJT | REDUCED | 122 | 123 | -0.81% | 18 |
| JCI | UNCHANGED | 120 | 120 | 0.0% | 18 |
| TKO | REDUCED | 83 | 86 | -3.49% | 17 |
| CTRE | NEW | 427 | - | - | 17 |
| KMI | UNCHANGED | 493 | 493 | 0.0% | 16 |
| LNT | REDUCED | 204 | 205 | -0.49% | 16 |
| FNB | UNCHANGED | 778 | 778 | 0.0% | 15 |
| FITB | REDUCED | 264 | 265 | -0.38% | 15 |
| BX | UNCHANGED | 124 | 124 | 0.0% | 15 |
| ROK | UNCHANGED | 28 | 28 | 0.0% | 14 |
| NTST | NEW | 677 | - | - | 14 |
| WY | NEW | 600 | - | - | 14 |
| RMBS | REDUCED | 95 | 129 | -26.36% | 13 |
| HAL | UNCHANGED | 357 | 357 | 0.0% | 12 |
| ROL | UNCHANGED | 293 | 293 | 0.0% | 12 |
| SGI | UNCHANGED | 153 | 153 | 0.0% | 12 |
| IMO | UNCHANGED | 111 | 111 | 0.0% | 12 |
| KEYS | UNCHANGED | 27 | 27 | 0.0% | 9 |
| FHI | UNCHANGED | 141 | 141 | 0.0% | 8 |
| OTTR | UNCHANGED | 90 | 90 | 0.0% | 8 |
| COP | REDUCED | 64 | 3,064 | -97.91% | 7 |
| ON | UNCHANGED | 76 | 76 | 0.0% | 7 |
| ALL | UNCHANGED | 29 | 29 | 0.0% | 7 |
| MSCI | UNCHANGED | 13 | 13 | 0.0% | 7 |
| LEGN | UNCHANGED | 200 | 200 | 0.0% | 6 |
| CTVA | REDUCED | 75 | 87 | -13.79% | 6 |
| CTSH | REDUCED | 117 | 35,441 | -99.67% | 5 |
| GRMN | UNCHANGED | 16 | 16 | 0.0% | 4 |
| SPGI | REDUCED | 10 | 12 | -16.67% | 4 |
| HSY | REDUCED | 14 | 333 | -95.8% | 2 |
| STLD | REDUCED | 8 | 18 | -55.56% | 2 |
| TRMB | REDUCED | 13 | 74 | -82.43% | 1 |
| SFD | UNCHANGED | 22 | 22 | 0.0% | 1 |
| SWKS | UNCHANGED | 19 | 19 | 0.0% | 1 |
| CARG | UNCHANGED | 15 | 15 | 0.0% | 1 |
| FUTU | CLOSED OUT | 0 | 55,563 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 39,043 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 31,007 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 24,460 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 15,921 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 12,528 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 10,189 | -100.0% | 0 |
| JOYY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| OHI | CLOSED OUT | 0 | 3,696 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 3,279 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,194 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 1,122 | -100.0% | 0 |
| HR | CLOSED OUT | 0 | 957 | -100.0% | 0 |
| SUI | CLOSED OUT | 0 | 639 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 502 | -100.0% | 0 |
| EPR | CLOSED OUT | 0 | 422 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 346 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 324 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 292 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 271 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 259 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 244 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 174 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| NUS | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| ATMP | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| MFC | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| CINF | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| LYV | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| EXLS | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CELH | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| AWI | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NBTB | UNCHANGED | 5 | 5 | 0.0% | 0 |
| ALLE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| RJF | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| EXP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BSY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 193,575 | 6.41 | 969036.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 177,088 | 5.86 | 612571.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 147,198 | 4.87 | 127914.0 |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 126,429 | 4.19 | 217921.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 112,881 | 3.74 | 299387.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 110,060 | 3.64 | 295250.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 104,084 | 3.45 | 291502.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 102,556 | 3.4 | 430580.0 |
| TSLA | REDUCED | Tesla Inc | COM | 88160R101 | 77,795 | 2.58 | 185093.0 |
| INTC | ADDED | Intel Corp | COM | 458140100 | 75,546 | 2.5 | 541588.0 |
| KLAC | ADDED | KLA Corp | COM | 482480100 | 73,515 | 2.43 | 244082.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 73,021 | 2.42 | 206734.0 |
| - | Applied Materials Inc | COM | 038222105 | 71,307 | 2.36 | 98626.0 | |
| LRCX | REDUCED | Lam Research Corp | COM | 512807108 | 60,478 | 2.0 | 139588.0 |
| META | REDUCED | Meta Platforms Inc | COM | 30303M102 | 60,471 | 2.0 | 107431.0 |
| - | TSMC | COM | 874039100 | 51,731 | 1.71 | 108476.0 | |
| MRVL | REDUCED | Marvell Technology Inc | COM | 573874104 | 47,046 | 1.56 | 158266.0 |
| - | QUALCOMM Inc | COM | 747525103 | 46,578 | 1.54 | 252087.0 | |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 42,156 | 1.4 | 372406.0 |
| WDC | ADDED | WESTERN DIGITAL CORP. | COM | 958102105 | 42,036 | 1.39 | 65829.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 40,917 | 1.36 | 43755.0 |
| MPWR | ADDED | Monolithic Power Systems Inc | COM | 609839105 | 38,737 | 1.28 | 28056.0 |
| - | Pinduoduo Inc | COM | 722304102 | 37,833 | 1.25 | 496105.0 | |
| ASML | ADDED | ASML Holding NV | COM | N07059210 | 35,916 | 1.19 | 18068.0 |
| - | Cisco Systems Inc/Delaware | COM | 17275R102 | 34,867 | 1.15 | 297098.0 | |
| USO | ADDED | United States Oil Fund LP | COM | 91232N207 | 33,099 | 1.1 | 311082.0 |
| - | PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 32,664 | 1.08 | 688240.0 | |
| - | United States Brent Oil Fund L | COM | 91167Q100 | 32,379 | 1.07 | 796130.0 | |
| - | Seagate Technology Holdings PL | COM | G7945M107 | 30,920 | 1.02 | 32070.0 | |
| PLTR | REDUCED | Palantir Technologies Inc | CL A | 69608A108 | 28,474 | 0.94 | 244224.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 27,694 | 0.92 | 388034.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 25,953 | 0.86 | 30265.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 25,764 | 0.85 | 11348.0 |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 23,628 | 0.78 | 79306.0 |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 20,667 | 0.68 | 60679.0 |
| LLY | UNCHANGED | Eli Lilly & Co | COM | 532457108 | 19,764 | 0.65 | 16480.0 |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 18,286 | 0.61 | 50516.0 |
| - | ARM Holdings PLC | SPONSORED ADR | 042068205 | 18,258 | 0.6 | 51512.0 | |
| LIN | ADDED | Linde PLC | COM | G5494J103 | 17,842 | 0.59 | 34390.0 |
| CRWD | ADDED | Crowdstrike Holdings Inc | COM | 22788C105 | 16,412 | 0.54 | 21530.0 |
| TER | ADDED | Teradyne Inc | COM | 880770102 | 16,049 | 0.53 | 33211.0 |
| ADI | ADDED | Analog Devices Inc | COM | 032654105 | 15,682 | 0.52 | 39515.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 14,457 | 0.48 | 106781.0 |
| APP | REDUCED | AppLovin Corp | COM CL A | 03831W108 | 14,353 | 0.48 | 27876.0 |
| GEV | REDUCED | GE VERNOVA LLC | COM | 36828A101 | 13,810 | 0.46 | 11762.0 |
| TMUS | REDUCED | T-Mobile US Inc | COM | 872590104 | 13,483 | 0.45 | 80429.0 |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 13,300 | 0.44 | 105327.0 |
| ISRG | ADDED | Intuitive Surgical Inc | COM | 46120E602 | 11,843 | 0.39 | 29791.0 |
| COHR | REDUCED | Coherent Corp | COM | 19247G107 | 10,915 | 0.36 | 27681.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 10,850 | 0.36 | 60878.0 |
| SHOP | ADDED | Shopify Inc | CL A | 82509L107 | 10,351 | 0.34 | 90639.0 |
| GLD | REDUCED | SPDR Gold Shares | COM | 78463V107 | 9,925 | 0.33 | 26941.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 9,710 | 0.32 | 19560.0 | |
| TAL | ADDED | TAL Education Group | ADS | 874080104 | 9,326 | 0.31 | 974529.0 |
| - | Aberdeen Standard Physical Gol | COM | 00326A104 | 9,062 | 0.3 | 237105.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,927 | 0.3 | 118298.0 | |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 8,742 | 0.29 | 85580.0 |
| - | Amphenol Corp | COM | 032095101 | 8,722 | 0.29 | 49463.0 | |
| FTNT | REDUCED | Fortinet Inc | COM | 34959E109 | 8,498 | 0.28 | 55335.0 |
| CDNS | ADDED | Cadence Design Systems Inc | COM | 127387108 | 8,291 | 0.27 | 22101.0 |
| MNST | ADDED | Monster Beverage Corp | COM | 61174X109 | 8,087 | 0.27 | 84147.0 |
| BABA | REDUCED | Alibaba Group Holding Ltd | COM | 01609W102 | 7,890 | 0.26 | 82200.0 |
| GE | REDUCED | General Electric Co | COM | 369604301 | 7,725 | 0.26 | 20700.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 7,458 | 0.25 | 29691.0 |
| MAR | ADDED | Marriott International Inc/MD | COM | 571903202 | 7,260 | 0.24 | 19597.0 |
| CEG | REDUCED | Constellation Energy Corp | COM | 21037T109 | 6,699 | 0.22 | 26985.0 |
| ADP | REDUCED | Automatic Data Processing Inc | COM | 053015103 | 6,650 | 0.22 | 29708.0 |
| CSX | ADDED | CSX Corp | COM | 126408103 | 6,561 | 0.22 | 138096.0 |
| CMCSA | REDUCED | Comcast Corp | COM CL A | 20030N101 | 6,553 | 0.22 | 267127.0 |
| YUMC | REDUCED | Yum China Holdings Inc | COM | 98850P109 | 6,480 | 0.21 | 159108.0 |
| SNPS | REDUCED | Synopsys Inc | COM | 871607107 | 6,425 | 0.21 | 14413.0 |
| MELI | ADDED | MercadoLibre Inc | COM | 58733R102 | 6,396 | 0.21 | 3768.0 |
| DDOG | ADDED | Datadog Inc | COM | 23804L103 | 6,395 | 0.21 | 24587.0 |
| ADBE | ADDED | Adobe Inc | COM | 00724F101 | 6,325 | 0.21 | 30871.0 |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 6,292 | 0.21 | 5911.0 |
| FIX | UNCHANGED | Comfort Systems USA Inc | COM | 199908104 | 6,237 | 0.21 | 3149.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 6,154 | 0.2 | 12796.0 |
| - | New Oriental Education & Techn | ADR | 647581206 | 5,759 | 0.19 | 125405.0 | |
| DASH | ADDED | DoorDash Inc | COM | 25809K105 | 5,742 | 0.19 | 31122.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc | COM | 67103H107 | 5,670 | 0.19 | 61590.0 |
| CTAS | ADDED | Cintas Corp | COM | 172908105 | 5,589 | 0.19 | 32869.0 |
| AEP | ADDED | American Electric Power Co Inc | COM | 025537101 | 5,530 | 0.18 | 40438.0 |
| MDLZ | ADDED | Mondelez International Inc | COM CL A | 609207105 | 5,515 | 0.18 | 95400.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516106 | 5,424 | 0.18 | 24231.0 |
| VRT | REDUCED | Vertiv Holdings Co | COM | 92537N108 | 5,354 | 0.18 | 16003.0 |
| INTU | REDUCED | Intuit Inc | COM | 461202103 | 5,345 | 0.18 | 20484.0 |
| - | NXP Semiconductors NV | COM | N6596X109 | 5,279 | 0.17 | 18814.0 | |
| ROST | REDUCED | Ross Stores Inc | COM | 778296103 | 5,231 | 0.17 | 24588.0 |
| NTES | UNCHANGED | NetEase Inc | COM | 64110W102 | 4,997 | 0.17 | 39000.0 |
| WBD | ADDED | Warner Bros Discovery Inc | COM SER A | 934423104 | 4,958 | 0.16 | 186330.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 4,926 | 0.16 | 7900.0 |
| FLEX | ADDED | FLEX LTD | ORD | Y2573F102 | 4,814 | 0.16 | 29703.0 |
| PCAR | ADDED | PACCAR Inc | COM | 693718108 | 4,696 | 0.16 | 39113.0 |
| - | ROCKET LAB USA INC | COM | 773122106 | 4,577 | 0.15 | 45062.0 | |
| ABNB | REDUCED | Airbnb Inc | COM | 009066101 | 4,555 | 0.15 | 31839.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,521 | 0.15 | 16381.0 |
| FAST | ADDED | Fastenal Co | COM | 311900104 | 4,097 | 0.14 | 85322.0 |
| BKR | ADDED | Baker Hughes Co | CL A | 05722G100 | 4,096 | 0.14 | 73902.0 |
| - | Electronic Arts Inc | COM | 285512109 | 3,833 | 0.13 | 18699.0 | |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,731 | 0.12 | 14329.0 |
| XEL | ADDED | Xcel Energy Inc | COM | 98389B100 | 3,723 | 0.12 | 46396.0 |
| FANG | ADDED | Diamondback Energy Inc | COM | 25278X109 | 3,710 | 0.12 | 21109.0 |
| MCHP | ADDED | Microchip Technology Inc | COM | 595017104 | 3,683 | 0.12 | 40401.0 |
| - | Ferrovial SE | ORD SHS | N3168P101 | 3,669 | 0.12 | 53470.0 | |
| MA | REDUCED | Mastercard Inc | COM | 57636Q104 | 3,596 | 0.12 | 7003.0 |
| EXC | ADDED | Exelon Corp | COM | 30161N101 | 3,550 | 0.12 | 76205.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 3,463 | 0.11 | 23611.0 |
| TTWO | ADDED | Take-Two Interactive Software | COM | 874054109 | 3,447 | 0.11 | 13799.0 |
| AXON | ADDED | Axon Enterprise Inc | COM | 05464C101 | 3,360 | 0.11 | 5997.0 |
| ODFL | ADDED | Old Dominion Freight Line Inc | COM | 679580100 | 3,347 | 0.11 | 15456.0 |
| - | Corning Inc | COM | 219350105 | 3,316 | 0.11 | 12988.0 | |
| CCEP | REDUCED | Coca-Cola Europacific Partners | SHS | G25839104 | 3,313 | 0.11 | 33138.0 |
| KDP | ADDED | Keurig Dr Pepper Inc | COM | 49271V100 | 3,310 | 0.11 | 101116.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 3,309 | 0.11 | 33264.0 |
| HWM | UNCHANGED | Howmet Aerospace Inc | COM | 443201108 | 3,175 | 0.11 | 11809.0 |
| - | IDEXX Laboratories Inc | COM | 45168D104 | 3,123 | 0.1 | 5935.0 | |
| ANET | ADDED | Arista Networks Inc | COM | 040413106 | 3,086 | 0.1 | 18166.0 |
| ADSK | ADDED | Autodesk Inc | COM | 052769106 | 3,068 | 0.1 | 15788.0 |
| V | REDUCED | Visa Inc | COM | 92826C839 | 3,056 | 0.1 | 8920.0 |
| ALNY | ADDED | Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 3,005 | 0.1 | 9981.0 |
| PYPL | REDUCED | PayPal Holdings Inc | COM | 70450Y103 | 2,965 | 0.1 | 68735.0 |
| RERE | REDUCED | ATRENEW INC | SPONSORED ADS | 00138L108 | 2,709 | 0.09 | 700000.0 |
| PAYX | ADDED | Paychex Inc | COM | 704326107 | 2,618 | 0.09 | 26628.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,537 | 0.08 | 7500.0 |
| ONTO | ADDED | Onto Innovation Inc | COM | 683344105 | 2,375 | 0.08 | 6275.0 |
| MCK | REDUCED | McKesson Corp | COM | 58155Q103 | 2,323 | 0.08 | 3077.0 |
| - | Thomson Reuters Corp | COM | 884903808 | 2,312 | 0.08 | 28321.0 | |
| TT | UNCHANGED | Trane Technologies PLC | COM | G8994E103 | 2,270 | 0.08 | 4624.0 |
| STRL | REDUCED | Sterling Infrastructure Inc | COM | 859241101 | 2,231 | 0.07 | 2658.0 |
| GEHC | ADDED | GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 2,163 | 0.07 | 33807.0 |
| - | MicroStrategy Inc | COM | 594972408 | 2,137 | 0.07 | 24586.0 | |
| C | UNCHANGED | Citigroup Inc | COM | 172967424 | 2,116 | 0.07 | 15121.0 |
| KHC | ADDED | Kraft Heinz Co/The | COM | 500754106 | 2,080 | 0.07 | 88127.0 |
| PWR | UNCHANGED | Quanta Services Inc | COM | 74762E102 | 2,005 | 0.07 | 2785.0 |
| CPRT | REDUCED | Copart Inc | COM | 217204106 | 1,940 | 0.06 | 68806.0 |
| DXCM | ADDED | Dexcom Inc | COM | 252131107 | 1,931 | 0.06 | 28678.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,871 | 0.06 | 101500.0 | |
| MTZ | UNCHANGED | MasTec Inc | COM | 576323109 | 1,851 | 0.06 | 4451.0 |
| CAH | UNCHANGED | Cardinal Health Inc | COM | 14149Y108 | 1,841 | 0.06 | 7751.0 |
| WDAY | REDUCED | Workday Inc | COM CL A | 98138H101 | 1,828 | 0.06 | 14938.0 |
| GS | UNCHANGED | Goldman Sachs Group Inc/The | COM | 38141G104 | 1,793 | 0.06 | 1773.0 |
| SNOW | NEW | Snowflake Inc | CL A | 833445109 | 1,780 | 0.06 | 7000.0 |
| YMM | REDUCED | Full Truck Alliance Co Ltd | ADS | 35969L108 | 1,725 | 0.06 | 212716.0 |
| SCCO | ADDED | Southern Copper Corp | COM | 84265V105 | 1,661 | 0.06 | 9539.0 |
| BE | UNCHANGED | Bloom Energy Corp | COM CL A | 093712107 | 1,649 | 0.05 | 5452.0 |
| AMKR | NEW | Amkor Technology Inc | COM | 031652100 | 1,587 | 0.05 | 18407.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,509 | 0.05 | 51532.0 | |
| - | Raytheon Technologies Corp | COM | 75513E101 | 1,476 | 0.05 | 7785.0 | |
| BEKE | UNCHANGED | KE Holdings Inc | SPONSORED ADS | 482497104 | 1,453 | 0.05 | 100000.0 |
| IRDM | ADDED | Iridium Communications Inc | COM | 46269C102 | 1,438 | 0.05 | 26223.0 |
| - | Tencent Music Entertainment Gr | ADS | 88034P109 | 1,418 | 0.05 | 170078.0 | |
| MPC | UNCHANGED | Marathon Petroleum Corp | COM | 56585A102 | 1,413 | 0.05 | 5533.0 |
| UBER | UNCHANGED | Uber Technologies Inc | COM | 90353T100 | 1,405 | 0.05 | 19495.0 |
| DELL | ADDED | Dell Technologies Inc | COM | 24703L202 | 1,318 | 0.04 | 3056.0 |
| VST | REDUCED | Vistra Corp | COM | 92840M102 | 1,298 | 0.04 | 8182.0 |
| NEM | UNCHANGED | Newmont Corp | COM | 651639106 | 1,297 | 0.04 | 13896.0 |
| NET | REDUCED | Cloudflare Inc | COM | 18915M107 | 1,280 | 0.04 | 5219.0 |
| BZ | REDUCED | Kanzhun Ltd | SPONSORED ADS | 48553T106 | 1,273 | 0.04 | 98978.0 |
| LNG | UNCHANGED | Cheniere Energy Inc | COM | 16411R208 | 1,226 | 0.04 | 5131.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 1,212 | 0.04 | 3325.0 |
| HCA | UNCHANGED | HCA Healthcare Inc | COM | 40412C101 | 1,177 | 0.04 | 3019.0 |
| VSAT | REDUCED | Viasat Inc | COM | 92552V100 | 1,155 | 0.04 | 12861.0 |
| COKE | ADDED | Coca-Cola Consolidated Inc | COM | 191098102 | 1,137 | 0.04 | 5958.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 1,134 | 0.04 | 4465.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 1,131 | 0.04 | 4342.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,125 | 0.04 | 7785.0 | |
| KO | REDUCED | Coca-Cola Co/The | COM | 191216100 | 1,071 | 0.04 | 13185.0 |
| AA | ADDED | Alcoa Corp | COM | 013872106 | 1,047 | 0.03 | 20085.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 1,046 | 0.03 | 6906.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,010 | 0.03 | 1639.0 |
| VIPS | ADDED | Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 979 | 0.03 | 73738.0 |
| MS | UNCHANGED | Morgan Stanley | COM | 617446448 | 946 | 0.03 | 4525.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 945 | 0.03 | 9304.0 |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 915 | 0.03 | 44229.0 |
| IBKR | UNCHANGED | Interactive Brokers Group Inc | COM CL A | 45841N107 | 887 | 0.03 | 10186.0 |
| JBL | UNCHANGED | Jabil Inc | COM | 466313103 | 827 | 0.03 | 2145.0 |
| JPM | UNCHANGED | JPMorgan Chase & Co | COM | 46625H100 | 824 | 0.03 | 2517.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 816 | 0.03 | 1603.0 |
| - | MKS Instruments Inc | COM | 55306N104 | 807 | 0.03 | 1817.0 | |
| FCX | UNCHANGED | Freeport-McMoRan Inc | COM | 35671D857 | 768 | 0.03 | 12215.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 753 | 0.02 | 3070.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 739 | 0.02 | 4459.0 |
| PSX | UNCHANGED | Phillips 66 | COM | 718546104 | 733 | 0.02 | 4338.0 |
| - | Bank of America Corp | COM | 060505104 | 719 | 0.02 | 12620.0 | |
| TPR | UNCHANGED | Tapestry Inc | COM | 876030107 | 696 | 0.02 | 4755.0 |
| PHIN | REDUCED | PHINIA INC | COMMON STOCK | 71880K101 | 695 | 0.02 | 8438.0 |
| EME | REDUCED | EMCOR Group Inc | COM | 29084Q100 | 684 | 0.02 | 825.0 |
| AXP | REDUCED | American Express Co | COM | 025816109 | 675 | 0.02 | 1996.0 |
| BA | UNCHANGED | Boeing Co/The | COM | 097023105 | 667 | 0.02 | 3082.0 |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 661 | 0.02 | 8177.0 |
| ZH | NEW | ZHIHU INC | SPONSORED ADS | 98955N207 | 659 | 0.02 | 210000.0 |
| WELL | REDUCED | Welltower Inc | COM | 95040Q104 | 628 | 0.02 | 2769.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 625 | 0.02 | 2599.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 624 | 0.02 | 13831.0 | |
| - | CH Robinson Worldwide Inc | COM NEW | 12541W209 | 593 | 0.02 | 3147.0 | |
| HALO | REDUCED | Halozyme Therapeutics Inc | COM | 40637H109 | 581 | 0.02 | 7432.0 |
| - | VanEck Gold Miners ETF/USA | COM | 92189F106 | 579 | 0.02 | 7684.0 | |
| APA | UNCHANGED | APA Corp | COM | 03743Q108 | 539 | 0.02 | 16574.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 537 | 0.02 | 2010.0 |
| - | Expeditors International of Wa | COM | 302130109 | 523 | 0.02 | 3211.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 506 | 0.02 | 37837.0 | |
| - | POWELL INDS INC | COM | 739128106 | 495 | 0.02 | 1728.0 | |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 494 | 0.02 | 6861.0 |
| BMY | REDUCED | Bristol-Myers Squibb Co | COM | 110122108 | 492 | 0.02 | 8547.0 |
| AZN | UNCHANGED | AstraZeneca PLC | SPONSORED ADR | 046353108 | 489 | 0.02 | 2579.0 |
| AZN | UNCHANGED | AstraZeneca PLC | COM | 046353108 | 489 | 0.02 | 2579.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 489 | 0.02 | 8220.0 | |
| TRGP | REDUCED | Targa Resources Corp | COM | 87612G101 | 480 | 0.02 | 1792.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 474 | 0.02 | 1270.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 472 | 0.02 | 4045.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 462 | 0.02 | 3600.0 |
| LSCC | UNCHANGED | Lattice Semiconductor Corp | COM | 518415104 | 456 | 0.02 | 2979.0 |
| DVA | REDUCED | DaVita Inc | COM | 23918K108 | 455 | 0.02 | 2043.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 454 | 0.02 | 2900.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 447 | 0.01 | 5419.0 |
| VZ | UNCHANGED | Verizon Communications Inc | COM | 92343V104 | 440 | 0.01 | 10407.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 432 | 0.01 | 2956.0 |
| ADM | UNCHANGED | Archer-Daniels-Midland Co | COM | 039483102 | 430 | 0.01 | 5626.0 |
| ETN | UNCHANGED | Eaton Corp PLC | SHS | G29183103 | 427 | 0.01 | 1002.0 |
| AKAM | REDUCED | Akamai Technologies Inc | COM | 00971T101 | 423 | 0.01 | 3583.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 421 | 0.01 | 2164.0 |
| EXEL | REDUCED | Exelixis Inc | COM | 30161Q104 | 419 | 0.01 | 7699.0 |
| HLT | REDUCED | Hilton Worldwide Holdings Inc | COM | 43300A203 | 415 | 0.01 | 1255.0 |
| - | Westinghouse Air Brake Technol | COM | 929740108 | 413 | 0.01 | 1532.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 410 | 0.01 | 1516.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 407 | 0.01 | 1164.0 |
| - | 360 DigiTech Inc | AMERICAN DEP | 88557W101 | 394 | 0.01 | 24957.0 | |
| CSTM | UNCHANGED | Constellium SE | CL A SHS | F21107101 | 389 | 0.01 | 12221.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 376 | 0.01 | 15280.0 |
| PL | UNCHANGED | Planet Labs PBC | COM CL A | 72703X106 | 374 | 0.01 | 11309.0 |
| FIVE | REDUCED | Five Below Inc | COM | 33829M101 | 364 | 0.01 | 2024.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 360 | 0.01 | 641.0 |
| - | Spotify Technology SA | SHS | L8681T102 | 347 | 0.01 | 756.0 | |
| CCK | UNCHANGED | Crown Holdings Inc | COM | 228368106 | 347 | 0.01 | 3102.0 |
| ITW | REDUCED | Illinois Tool Works Inc | COM | 452308109 | 344 | 0.01 | 1272.0 |
| CPAY | REDUCED | Corpay Inc | COM SHS | 219948106 | 343 | 0.01 | 1030.0 |
| ENTG | ADDED | Entegris Inc | COM | 29362U104 | 339 | 0.01 | 1888.0 |
| AME | REDUCED | AMETEK Inc | COM | 031100100 | 338 | 0.01 | 1397.0 |
| NFG | UNCHANGED | National Fuel Gas Co | COM | 636180101 | 329 | 0.01 | 4262.0 |
| DAR | REDUCED | Darling Ingredients Inc | COM | 237266101 | 321 | 0.01 | 5885.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 313 | 0.01 | 987.0 | |
| - | Charles Schwab Corp/The | COM | 808513105 | 312 | 0.01 | 3383.0 | |
| - | Hartford Financial Services Gr | COM | 416515104 | 309 | 0.01 | 2331.0 | |
| WFRD | REDUCED | Weatherford International PLC | ORD SHS | G48833118 | 304 | 0.01 | 3733.0 |
| ROKU | REDUCED | Roku Inc | COM CL A | 77543R102 | 303 | 0.01 | 2196.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 297 | 0.01 | 2583.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 286 | 0.01 | 1009.0 |
| SN | UNCHANGED | SHARKNINJA INC | COM SHS | G8068L108 | 281 | 0.01 | 1843.0 |
| XP | REDUCED | XP INC | CL A | G98239109 | 274 | 0.01 | 16832.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 273 | 0.01 | 8000.0 | |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 273 | 0.01 | 981.0 |
| CRDO | REDUCED | Credo Technology Group Holding | ORDINARY SHS | G25457105 | 270 | 0.01 | 994.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 268 | 0.01 | 5513.0 |
| TPL | REDUCED | Texas Pacific Land Corp | COM | 88262P102 | 267 | 0.01 | 610.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 266 | 0.01 | 2538.0 |
| SYK | REDUCED | Stryker Corp | COM | 863667101 | 261 | 0.01 | 830.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 255 | 0.01 | 502.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 242 | 0.01 | 462.0 |
| BSX | ADDED | Boston Scientific Corp | COM | 101137107 | 242 | 0.01 | 5678.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 242 | 0.01 | 2378.0 |
| SPG | REDUCED | Simon Property Group Inc | COM | 828806109 | 238 | 0.01 | 1066.0 |
| - | GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 232 | 0.01 | 7782.0 | |
| EQIX | ADDED | Equinix Inc | COM | 29444U700 | 230 | 0.01 | 221.0 |
| - | Teradata Corp | COM | 88076W103 | 223 | 0.01 | 6431.0 | |
| - | Devon Energy Corp | COM | 25179M103 | 222 | 0.01 | 5384.0 | |
| RF | REDUCED | Regions Financial Corp | COM | 7591EP100 | 220 | 0.01 | 7267.0 |
| - | UGI CORP NEW | COM | 902681105 | 220 | 0.01 | 6359.0 | |
| EXPE | REDUCED | Expedia Group Inc | COM | 30212P303 | 219 | 0.01 | 856.0 |
| - | MACOM Technology Solutions Hol | COM | 55405Y100 | 214 | 0.01 | 562.0 | |
| CVS | REDUCED | CVS Health Corp | COM | 126650100 | 214 | 0.01 | 2072.0 |
| NI | UNCHANGED | NiSource Inc | COM | 65473P105 | 212 | 0.01 | 4453.0 |
| PLD | REDUCED | Prologis Inc | COM | 74340W103 | 212 | 0.01 | 1568.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 208 | 0.01 | 7524.0 | |
| THC | REDUCED | Tenet Healthcare Corp | COM | 88033G407 | 208 | 0.01 | 1110.0 |
| PH | UNCHANGED | Parker-Hannifin Corp | COM | 701094104 | 205 | 0.01 | 210.0 |
| WTS | UNCHANGED | Watts Water Technologies Inc | CL A | 942749102 | 202 | 0.01 | 516.0 |
| IDCC | REDUCED | InterDigital Inc | COM | 45867G101 | 197 | 0.01 | 696.0 |
| TPC | REDUCED | Tutor Perini Corp | COM | 901109108 | 172 | 0.01 | 2067.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 170 | 0.01 | 314.0 | |
| TWLO | REDUCED | Twilio Inc | COM | 90138F102 | 169 | 0.01 | 819.0 |
| TEX | REDUCED | Terex Corp | COM | 880779103 | 168 | 0.01 | 2323.0 |
| CL | REDUCED | Colgate-Palmolive Co | COM | 194162103 | 164 | 0.01 | 1789.0 |
| ALB | ADDED | Albemarle Corp | COM | 012653101 | 162 | 0.01 | 1200.0 |
| - | Schlumberger Ltd | COM STK | 806857108 | 160 | 0.01 | 3438.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 158 | 0.01 | 221.0 |
| HST | ADDED | Host Hotels & Resorts Inc | COM | 44107P104 | 143 | 0.0 | 6039.0 |
| SGHC | REDUCED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 142 | 0.0 | 10516.0 |
| DTM | UNCHANGED | DT Midstream Inc | COMMON STOCK | 23345M107 | 140 | 0.0 | 952.0 |
| DD | REDUCED | DuPont de Nemours Inc | COM | 26614N102 | 138 | 0.0 | 1016.0 |
| ASTS | REDUCED | AST SpaceMobile Inc | COM CL A | 00217D100 | 137 | 0.0 | 1537.0 |
| - | Philip Morris International In | COM | 718172109 | 135 | 0.0 | 749.0 | |
| TK | REDUCED | Teekay Corp Ltd | SHS | G8726T105 | 133 | 0.0 | 13256.0 |
| IRM | ADDED | Iron Mountain Inc | COM | 46284V101 | 129 | 0.0 | 1023.0 |
| UI | NEW | UBIQUITI INC | COM | 90353W103 | 125 | 0.0 | 234.0 |
| NIO | REDUCED | NIO Inc | COM | 62914V106 | 118 | 0.0 | 23300.0 |
| - | Equity Residential | COM | 29476L107 | 115 | 0.0 | 1692.0 | |
| - | Travelers Cos Inc/The | COM | 89417E109 | 114 | 0.0 | 345.0 | |
| RL | REDUCED | Ralph Lauren Corp | CL A | 751212101 | 108 | 0.0 | 269.0 |
| WCC | REDUCED | WESCO International Inc | COM | 95082P105 | 101 | 0.0 | 292.0 |
| - | CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 96 | 0.0 | 2521.0 | |
| DGX | REDUCED | Quest Diagnostics Inc | COM | 74834L100 | 96 | 0.0 | 451.0 |
| - | Zoom Video Communications Inc | COM | 98980L101 | 95 | 0.0 | 1100.0 | |
| - | PulteGroup Inc | COM | 745867101 | 94 | 0.0 | 687.0 | |
| - | Wells Fargo & Co | COM | 949746101 | 93 | 0.0 | 1131.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 87 | 0.0 | 639.0 | |
| - | Moody's Corp | COM | 615369105 | 85 | 0.0 | 188.0 | |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 85 | 0.0 | 3539.0 |
| - | IES HLDGS INC | COM | 44951W106 | 84 | 0.0 | 115.0 | |
| - | Nokia Oyj | ADR | 654902204 | 84 | 0.0 | 6362.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 84 | 0.0 | 3743.0 | |
| IMAX | NEW | IMAX Corp | COM | 45245E109 | 83 | 0.0 | 2071.0 |
| DLR | ADDED | Digital Realty Trust Inc | COM | 253868103 | 83 | 0.0 | 461.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 83 | 0.0 | 1113.0 | |
| HEI | REDUCED | HEICO Corp | COM | 422806109 | 80 | 0.0 | 225.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 80 | 0.0 | 1021.0 |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 79 | 0.0 | 2006.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 76 | 0.0 | 144.0 | |
| O | ADDED | Realty Income Corp | COM | 756109104 | 73 | 0.0 | 1181.0 |
| SFM | REDUCED | Sprouts Farmers Market Inc | COM | 85208M102 | 73 | 0.0 | 868.0 |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM | 724078100 | 66 | 0.0 | 912.0 |
| BBIO | REDUCED | Bridgebio Pharma Inc | COM | 10806X102 | 66 | 0.0 | 892.0 |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 65 | 0.0 | 2617.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 63 | 0.0 | 619.0 | |
| INVH | NEW | Invitation Homes Inc | COM | 46187W107 | 62 | 0.0 | 2037.0 |
| DRS | REDUCED | LEONARDO DRS INC | COM | 52661A108 | 62 | 0.0 | 1456.0 |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 61 | 0.0 | 193.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 61 | 0.0 | 635.0 | |
| CIEN | ADDED | Ciena Corp | COM | 171779309 | 61 | 0.0 | 125.0 |
| FHN | UNCHANGED | First Horizon Corp | COM | 320517105 | 61 | 0.0 | 2379.0 |
| PSA | NEW | Public Storage | COM | 74460D109 | 60 | 0.0 | 190.0 |
| WTFC | UNCHANGED | Wintrust Financial Corp | COM | 97650W108 | 60 | 0.0 | 376.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 59 | 0.0 | 338.0 |
| TTE | UNCHANGED | TotalEnergies SE | SPONSORED ADS | 89151E109 | 59 | 0.0 | 754.0 |
| - | American Tower Corp | COM | 03027X100 | 59 | 0.0 | 359.0 | |
| TTEK | UNCHANGED | Tetra Tech Inc | COM | 88162G103 | 56 | 0.0 | 1932.0 |
| BNTX | REDUCED | BIONTECH SE | SPONSORED ADS | 09075V102 | 56 | 0.0 | 600.0 |
| GH | UNCHANGED | Guardant Health Inc | COM | 40131M109 | 55 | 0.0 | 364.0 |
| BPOP | REDUCED | Popular Inc | COM | 733174700 | 55 | 0.0 | 332.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 54 | 0.0 | 1046.0 | |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 54 | 0.0 | 337.0 |
| - | National Storage Affiliates Tr | COM | 637870106 | 49 | 0.0 | 1098.0 | |
| GDS | REDUCED | GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 46 | 0.0 | 1518.0 |
| REG | REDUCED | Regency Centers Corp | COM | 758849103 | 46 | 0.0 | 577.0 |
| RY | UNCHANGED | Royal Bank of Canada | COM | 780087102 | 45 | 0.0 | 218.0 |
| PEN | REDUCED | Penumbra Inc | COM | 70975L107 | 44 | 0.0 | 140.0 |
| ENPH | REDUCED | Enphase Energy Inc | COM | 29355A107 | 44 | 0.0 | 889.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 44 | 0.0 | 499.0 |
| STT | REDUCED | State Street Corp | COM | 857477103 | 42 | 0.0 | 245.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 42 | 0.0 | 269.0 |
| EWBC | UNCHANGED | East West Bancorp Inc | COM | 27579R104 | 41 | 0.0 | 315.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 41 | 0.0 | 667.0 | |
| SBAC | ADDED | SBA Communications Corp | COM | 78410G104 | 40 | 0.0 | 229.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 40 | 0.0 | 212.0 |
| NTRS | REDUCED | Northern Trust Corp | COM | 665859104 | 39 | 0.0 | 226.0 |
| TD | UNCHANGED | Toronto-Dominion Bank/The | COM NEW | 891160509 | 38 | 0.0 | 317.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 37 | 0.0 | 429.0 | |
| ALLY | REDUCED | Ally Financial Inc | COM | 02005N100 | 37 | 0.0 | 808.0 |
| - | LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36 | 0.0 | 683.0 | |
| RNR | UNCHANGED | RenaissanceRe Holdings Ltd | COM | G7496G103 | 36 | 0.0 | 113.0 |
| SSD | REDUCED | Simpson Manufacturing Co., Inc. | COM | 829073105 | 36 | 0.0 | 174.0 |
| DY | UNCHANGED | Dycom Industries Inc | COM | 267475101 | 36 | 0.0 | 71.0 |
| HEI | REDUCED | HEICO Corp | COM | 422806208 | 35 | 0.0 | 135.0 |
| CF | UNCHANGED | CF Industries Holdings Inc | COM | 125269100 | 35 | 0.0 | 326.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 34 | 0.0 | 938.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 34 | 0.0 | 446.0 | |
| JAN | NEW | JANUS LIVING INC | CL A-1 | 471024109 | 33 | 0.0 | 1149.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 33 | 0.0 | 319.0 |
| TEL | REDUCED | TE CONNECTIVITY LTD | SHS | H84989104 | 33 | 0.0 | 164.0 |
| UAL | UNCHANGED | United Airlines Holdings Inc | COM | 910047109 | 33 | 0.0 | 241.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc | COM | 084670702 | 33 | 0.0 | 66.0 |
| EGP | REDUCED | EastGroup Properties Inc | COM | 277276101 | 33 | 0.0 | 162.0 |
| - | Gaming and Leisure Properties | COM | 36467J108 | 32 | 0.0 | 716.0 | |
| - | Mid-America Apartment Communit | COM | 59522J103 | 32 | 0.0 | 230.0 | |
| AXS | UNCHANGED | Axis Capital Holdings Ltd | COM | G0692U109 | 32 | 0.0 | 297.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 32 | 0.0 | 1053.0 | |
| TDY | REDUCED | Teledyne Technologies Inc | COM | 879360105 | 31 | 0.0 | 47.0 |
| BRX | REDUCED | Brixmor Property Group Inc | COM | 11120U105 | 31 | 0.0 | 979.0 |
| EE | REDUCED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 31 | 0.0 | 813.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 30 | 0.0 | 1280.0 |
| AMP | REDUCED | Ameriprise Financial Inc | COM | 03076C106 | 30 | 0.0 | 65.0 |
| BLK | REDUCED | BlackRock Inc | COM | 09247X101 | 30 | 0.0 | 31.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 30 | 0.0 | 752.0 | |
| - | IBM | COM | 459200101 | 29 | 0.0 | 103.0 | |
| OKE | UNCHANGED | ONEOK Inc | COM | 682680103 | 27 | 0.0 | 309.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 26 | 0.0 | 517.0 | |
| MAC | NEW | Macerich Co/The | COM | 554382101 | 26 | 0.0 | 1045.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 26 | 0.0 | 443.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 25 | 0.0 | 34.0 | |
| EXR | REDUCED | Extra Space Storage Inc | COM | 30225T102 | 25 | 0.0 | 171.0 |
| MMM | UNCHANGED | 3M Co | COM | 88579Y101 | 24 | 0.0 | 150.0 |
| CNQ | UNCHANGED | Canadian Natural Resources Ltd | COM | 136385101 | 24 | 0.0 | 610.0 |
| - | US Bancorp | COM NEW | 902973304 | 24 | 0.0 | 397.0 | |
| GD | UNCHANGED | General Dynamics Corp | COM | 369550108 | 23 | 0.0 | 66.0 |
| TEM | REDUCED | Tempus AI Inc | CL A | 88023B103 | 23 | 0.0 | 393.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 23 | 0.0 | 61.0 |
| ICE | UNCHANGED | Intercontinental Exchange Inc | COM | 45866F104 | 22 | 0.0 | 182.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 22 | 0.0 | 723.0 | |
| DOW | UNCHANGED | Dow Inc | COM | 260557103 | 22 | 0.0 | 811.0 |
| W | REDUCED | Wayfair Inc | COM | 94419L101 | 22 | 0.0 | 234.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 21 | 0.0 | 213.0 | |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 21 | 0.0 | 184.0 |
| KFY | UNCHANGED | Korn Ferry | COM | 500643200 | 21 | 0.0 | 322.0 |
| STEP | UNCHANGED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 21 | 0.0 | 512.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 20 | 0.0 | 293.0 | |
| RBLX | UNCHANGED | ROBLOX Corp | COM | 771049103 | 20 | 0.0 | 370.0 |
| CNP | REDUCED | CenterPoint Energy Inc | COM | 15189T107 | 20 | 0.0 | 463.0 |
| IONS | UNCHANGED | Ionis Pharmaceuticals Inc | COM | 462222100 | 19 | 0.0 | 234.0 |
| FICO | REDUCED | Fair Isaac Corp | COM | 303250104 | 19 | 0.0 | 16.0 |
| JCI | UNCHANGED | Johnson Controls International | COM | G51502105 | 18 | 0.0 | 120.0 |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 18 | 0.0 | 122.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 17 | 0.0 | 1047.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 17 | 0.0 | 83.0 |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 17 | 0.0 | 427.0 |
| KMI | UNCHANGED | Kinder Morgan Inc | COM | 49456B101 | 16 | 0.0 | 493.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 16 | 0.0 | 204.0 |
| BX | UNCHANGED | Blackstone Inc | COM | 09260D107 | 15 | 0.0 | 124.0 |
| FITB | REDUCED | Fifth Third Bancorp | COM | 316773100 | 15 | 0.0 | 264.0 |
| FNB | UNCHANGED | FNB Corp/PA | COM | 302520101 | 15 | 0.0 | 778.0 |
| NTST | NEW | NETSTREIT CORP | COM | 64119V303 | 14 | 0.0 | 677.0 |
| ROK | UNCHANGED | Rockwell Automation Inc | COM | 773903109 | 14 | 0.0 | 28.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 14 | 0.0 | 600.0 |
| RMBS | REDUCED | Rambus Inc | COM | 750917106 | 13 | 0.0 | 95.0 |
| HAL | UNCHANGED | Halliburton Co | COM | 406216101 | 12 | 0.0 | 357.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 12 | 0.0 | 111.0 |
| ROL | UNCHANGED | Rollins Inc | COM | 775711104 | 12 | 0.0 | 293.0 |
| SGI | UNCHANGED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 12 | 0.0 | 153.0 |
| - | TopBuild Corp | COM | 89055F103 | 12 | 0.0 | 34.0 | |
| - | Occidental Petroleum Corp | COM | 674599105 | 11 | 0.0 | 217.0 | |
| KEYS | UNCHANGED | Keysight Technologies Inc | COM | 49338L103 | 9 | 0.0 | 27.0 |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 8 | 0.0 | 90.0 |
| FHI | UNCHANGED | FEDERATED HERMES INC | CL B | 314211103 | 8 | 0.0 | 141.0 |
| - | MUELLER INDS INC | COM | 624756102 | 7 | 0.0 | 54.0 | |
| MSCI | UNCHANGED | MSCI Inc | COM | 55354G100 | 7 | 0.0 | 13.0 |
| ON | UNCHANGED | ON Semiconductor Corp | COM | 682189105 | 7 | 0.0 | 76.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 7 | 0.0 | 29.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 7 | 0.0 | 64.0 |
| LEGN | UNCHANGED | Legend Biotech Corp | SPONSORED ADS | 52490G102 | 6 | 0.0 | 200.0 |
| CTVA | REDUCED | Corteva Inc | COM | 22052L104 | 6 | 0.0 | 75.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6 | 0.0 | 1819.0 | |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 5 | 0.0 | 21.0 | |
| - | McDonald's Corp | COM | 580135101 | 5 | 0.0 | 19.0 | |
| CTSH | REDUCED | Cognizant Technology Solutions | COM CL A | 192446102 | 5 | 0.0 | 117.0 |
| GRMN | UNCHANGED | Garmin Ltd | COM | H2906T109 | 4 | 0.0 | 16.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 4 | 0.0 | 32.0 | |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 4 | 0.0 | 10.0 |
| - | Global X Robotics & Artificial | RBTCS ARTFL INTE | 37954Y715 | 4 | 0.0 | 98.0 | |
| HSY | REDUCED | Hershey Co/The | COM | 427866108 | 2 | 0.0 | 14.0 |
| STLD | REDUCED | Steel Dynamics Inc | COM | 858119100 | 2 | 0.0 | 8.0 |
| - | XPO Logistics Inc | COM | 983793100 | 2 | 0.0 | 10.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1 | 0.0 | 13.0 | |
| SFD | UNCHANGED | SMITHFIELD FOODS INC | COM | 832248207 | 1 | 0.0 | 22.0 |
| SWKS | UNCHANGED | Skyworks Solutions Inc | COM | 83088M102 | 1 | 0.0 | 19.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 1 | 0.0 | 13.0 |
| CARG | UNCHANGED | Cargurus Inc | COM | 141788109 | 1 | 0.0 | 15.0 |
| NBTB | UNCHANGED | NBT BANCORP INC | COM | 628778102 | 0 | 0.0 | 5.0 |
| RJF | CLOSED | Raymond James Financial Inc | COM | 754730109 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | 3,019,587,000 | 456 | 20.679365 | 0.967601 | 30.625329 |
| 2026-03-31 | 2026-05-14 | 2,351,639,000 | 546 | 19.638239 | 0.954218 | 29.704687 |
| 2025-12-31 | 2026-02-11 | 2,660,672,000 | 724 | 20.327007 | 0.987378 | 31.731778 |
| 2025-09-30 | 2025-11-14 | 2,361,295,000 | 732 | 20.029643 | 0.973234 | 31.443921 |
| 2025-03-31 | 2025-05-08 | 2,017,739,000 | 742 | 18.783101 | 0.929429 | 28.211568 |
| 2024-12-31 | 2025-02-11 | 2,157,835,000 | 744 | 19.448843 | 0.954316 | 29.725314 |