Daiichi Life Insurance Co., Ltd.
CIK 0001697728
Annualised vol
14.967364%
Beta
0.744637
HHI
135.289556
Top-10 weight
29.173882%
VaR 95%
1.378247%
VaR 99%
2.745967%
Max drawdown
23.603024%
Matched value
75.741331%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 767,131 | 705,319 | 8.76% | 221,977,026 |
| NVDA | REDUCED | 1,062,075 | 1,139,088 | -6.76% | 212,510,587 |
| GOOGL | ADDED | 577,286 | 573,801 | 0.61% | 205,257,425 |
| MSFT | ADDED | 390,723 | 389,988 | 0.19% | 145,747,493 |
| AMZN | REDUCED | 530,942 | 534,209 | -0.61% | 126,544,716 |
| AVGO | REDUCED | 252,360 | 273,183 | -7.62% | 95,328,990 |
| MU | ADDED | 60,010 | 47,682 | 25.85% | 69,268,943 |
| TSLA | ADDED | 140,296 | 119,280 | 17.62% | 59,008,498 |
| LLY | ADDED | 47,768 | 40,447 | 18.1% | 57,294,372 |
| AMD | ADDED | 98,563 | 90,214 | 9.25% | 57,256,232 |
| META | REDUCED | 93,104 | 94,297 | -1.27% | 52,444,552 |
| JPM | REDUCED | 141,609 | 153,475 | -7.73% | 46,352,874 |
| KLAC | ADDED | 147,605 | 15,972 | 824.15% | 44,533,905 |
| JNJ | ADDED | 174,058 | 165,291 | 5.3% | 44,205,510 |
| LRCX | REDUCED | 101,583 | 126,497 | -19.7% | 44,018,961 |
| WMT | ADDED | 388,444 | 351,064 | 10.65% | 43,995,167 |
| V | ADDED | 115,811 | 107,467 | 7.76% | 39,733,596 |
| CAT | ADDED | 33,517 | 32,090 | 4.45% | 35,692,253 |
| KO | ADDED | 436,668 | 373,795 | 16.82% | 35,488,008 |
| MRK | ADDED | 274,795 | 270,465 | 1.6% | 35,311,158 |
| INTC | ADDED | 226,775 | 186,230 | 21.77% | 31,664,593 |
| PG | ADDED | 199,556 | 188,214 | 6.03% | 29,262,892 |
| GS | ADDED | 28,561 | 28,350 | 0.74% | 28,885,739 |
| ABBV | REDUCED | 113,568 | 139,196 | -18.41% | 28,578,252 |
| UNH | ADDED | 66,560 | 34,626 | 92.23% | 27,664,333 |
| LIN | ADDED | 48,753 | 44,375 | 9.87% | 25,299,882 |
| MS | REDUCED | 117,967 | 126,233 | -6.55% | 24,659,822 |
| COST | ADDED | 26,146 | 22,830 | 14.52% | 24,458,799 |
| CB | NEW | 68,130 | - | - | 23,214,616 |
| GILD | REDUCED | 183,684 | 195,288 | -5.94% | 23,206,637 |
| MCD | ADDED | 85,591 | 78,914 | 8.46% | 23,136,103 |
| GEV | REDUCED | 19,527 | 25,935 | -24.71% | 22,941,491 |
| C | REDUCED | 144,460 | 145,407 | -0.65% | 20,218,622 |
| MRVL | ADDED | 64,701 | 39,447 | 64.02% | 19,273,781 |
| VZ | ADDED | 453,618 | 422,291 | 7.42% | 19,206,186 |
| ADI | ADDED | 47,976 | 23,899 | 100.74% | 19,054,628 |
| ANET | REDUCED | 111,533 | 142,000 | -21.46% | 18,947,226 |
| MSI | ADDED | 44,282 | 39,953 | 10.84% | 18,389,872 |
| MNST | ADDED | 191,195 | 187,071 | 2.2% | 18,377,663 |
| MA | REDUCED | 35,704 | 36,167 | -1.28% | 18,337,574 |
| T | ADDED | 874,463 | 846,516 | 3.3% | 18,101,384 |
| PEP | ADDED | 129,652 | 128,051 | 1.25% | 17,554,881 |
| DUK | ADDED | 137,279 | 129,880 | 5.7% | 17,376,776 |
| CVS | ADDED | 165,796 | 38,989 | 325.24% | 17,151,596 |
| CME | ADDED | 77,033 | 69,647 | 10.6% | 17,011,197 |
| CL | REDUCED | 183,770 | 192,622 | -4.6% | 16,848,034 |
| WELL | ADDED | 72,001 | 43,932 | 63.89% | 16,342,067 |
| PM | REDUCED | 88,946 | 156,829 | -43.28% | 16,091,221 |
| SO | ADDED | 167,983 | 153,099 | 9.72% | 16,077,653 |
| COR | REDUCED | 55,453 | 84,741 | -34.56% | 15,692,090 |
| PANW | REDUCED | 45,289 | 45,711 | -0.92% | 15,444,455 |
| HD | REDUCED | 42,080 | 42,515 | -1.02% | 14,840,774 |
| NEE | ADDED | 166,685 | 165,303 | 0.84% | 14,629,942 |
| MCK | ADDED | 19,144 | 18,315 | 4.53% | 14,465,206 |
| TEL | ADDED | 67,455 | 63,785 | 5.75% | 13,599,603 |
| ORCL | ADDED | 91,874 | 89,683 | 2.44% | 13,464,135 |
| AMGN | ADDED | 34,660 | 33,348 | 3.93% | 12,551,079 |
| NFLX | REDUCED | 171,206 | 187,026 | -8.46% | 12,224,108 |
| PLTR | REDUCED | 103,845 | 106,597 | -2.58% | 12,115,596 |
| BLK | REDUCED | 97,490 | 191,401 | -49.07% | 11,687,788 |
| HIG | ADDED | 87,845 | 87,384 | 0.53% | 11,641,219 |
| CVX | REDUCED | 70,088 | 79,180 | -11.48% | 11,617,787 |
| TMUS | REDUCED | 69,064 | 69,682 | -0.89% | 11,584,105 |
| CAH | ADDED | 48,582 | 43,994 | 10.43% | 11,541,140 |
| NEM | REDUCED | 121,943 | 182,969 | -33.35% | 11,389,476 |
| VRT | REDUCED | 33,627 | 36,711 | -8.4% | 11,258,992 |
| MO | ADDED | 154,410 | 134,668 | 14.66% | 11,109,800 |
| ALL | ADDED | 46,183 | 42,173 | 9.51% | 10,988,783 |
| WDC | ADDED | 16,075 | 14,835 | 8.36% | 10,267,424 |
| TT | ADDED | 20,546 | 17,504 | 17.38% | 10,091,373 |
| ROP | ADDED | 29,718 | 26,559 | 11.89% | 10,056,274 |
| TDY | REDUCED | 14,655 | 25,296 | -42.07% | 9,773,420 |
| FDX | ADDED | 29,741 | 6,613 | 349.74% | 9,312,799 |
| ROST | ADDED | 43,624 | 22,936 | 90.2% | 9,285,368 |
| ABT | REDUCED | 99,481 | 117,202 | -15.12% | 9,026,906 |
| TRV | ADDED | 26,824 | 24,956 | 7.49% | 8,855,139 |
| WCN | ADDED | 51,337 | 46,444 | 10.54% | 8,557,365 |
| AXP | REDUCED | 24,980 | 47,716 | -47.65% | 8,449,485 |
| MET | ADDED | 98,445 | 14,648 | 572.07% | 8,329,431 |
| FAST | REDUCED | 173,333 | 177,913 | -2.57% | 8,325,184 |
| TMO | REDUCED | 16,582 | 16,832 | -1.49% | 8,313,552 |
| URI | ADDED | 7,291 | 3,906 | 86.66% | 8,259,901 |
| ED | ADDED | 70,775 | 64,102 | 10.41% | 7,829,838 |
| FFIV | REDUCED | 18,418 | 20,104 | -8.39% | 7,661,151 |
| PLD | ADDED | 56,551 | 31,551 | 79.24% | 7,660,964 |
| PH | ADDED | 7,779 | 5,952 | 30.7% | 7,608,795 |
| ADSK | ADDED | 38,780 | 8,292 | 367.68% | 7,539,608 |
| CIEN | ADDED | 15,361 | 4,507 | 240.83% | 7,535,492 |
| ISRG | ADDED | 18,750 | 15,480 | 21.12% | 7,456,500 |
| NOW | ADDED | 73,490 | 61,567 | 19.37% | 7,296,087 |
| D | ADDED | 105,641 | 95,333 | 10.81% | 7,214,224 |
| BKNG | ADDED | 40,081 | 1,445 | 2673.77% | 7,144,037 |
| NI | ADDED | 148,432 | 139,047 | 6.75% | 7,057,942 |
| L | ADDED | 61,170 | 54,175 | 12.91% | 6,925,056 |
| WRB | ADDED | 91,467 | 81,828 | 11.78% | 6,451,168 |
| RPRX | REDUCED | 114,830 | 129,074 | -11.04% | 6,438,518 |
| SCHW | REDUCED | 68,834 | 73,134 | -5.88% | 6,351,313 |
| MDLZ | REDUCED | 109,526 | 119,727 | -8.52% | 6,334,984 |
| INTU | ADDED | 24,255 | 23,068 | 5.15% | 6,330,555 |
| TYL | ADDED | 21,579 | 13,641 | 58.19% | 6,310,994 |
| ATO | REDUCED | 35,960 | 52,547 | -31.57% | 6,194,829 |
| UBER | REDUCED | 85,011 | 90,847 | -6.42% | 6,134,394 |
| KEYS | ADDED | 17,413 | 7,413 | 134.9% | 6,095,769 |
| SNDK | NEW | 2,640 | - | - | 6,002,647 |
| HWM | REDUCED | 21,922 | 42,367 | -48.26% | 5,893,949 |
| KR | ADDED | 105,633 | 89,248 | 18.36% | 5,865,800 |
| BMY | ADDED | 99,653 | 94,663 | 5.27% | 5,742,006 |
| PTC | ADDED | 49,943 | 28,378 | 75.99% | 5,674,024 |
| SBUX | UNCHANGED | 54,719 | 54,719 | 0.0% | 5,591,735 |
| ETN | REDUCED | 12,502 | 16,377 | -23.66% | 5,327,352 |
| DELL | ADDED | 12,219 | 11,111 | 9.97% | 5,272,010 |
| APP | REDUCED | 10,144 | 10,244 | -0.98% | 5,226,493 |
| SPGI | UNCHANGED | 12,744 | 12,744 | 0.0% | 5,190,121 |
| CMS | ADDED | 67,618 | 60,707 | 11.38% | 5,172,777 |
| CRM | REDUCED | 32,765 | 39,490 | -17.03% | 5,132,965 |
| YUM | ADDED | 31,822 | 29,539 | 7.73% | 5,087,065 |
| CMI | ADDED | 7,042 | 6,567 | 7.23% | 5,022,425 |
| COP | REDUCED | 47,027 | 52,027 | -9.61% | 4,888,927 |
| FOXA | ADDED | 91,202 | 87,997 | 3.64% | 4,757,096 |
| WTW | ADDED | 18,187 | 16,591 | 9.62% | 4,753,536 |
| TER | ADDED | 9,789 | 6,158 | 58.96% | 4,736,310 |
| SNOW | REDUCED | 18,442 | 18,942 | -2.64% | 4,693,489 |
| OSIS | REDUCED | 21,398 | 34,195 | -37.42% | 4,679,743 |
| DE | REDUCED | 7,361 | 9,947 | -26.0% | 4,669,303 |
| CSX | ADDED | 98,129 | 57,129 | 71.77% | 4,664,071 |
| ROL | ADDED | 109,249 | 96,280 | 13.47% | 4,560,053 |
| CTAS | REDUCED | 26,492 | 26,583 | -0.34% | 4,505,759 |
| FCX | REDUCED | 70,805 | 75,305 | -5.98% | 4,452,926 |
| SNPS | REDUCED | 9,655 | 10,355 | -6.76% | 4,306,806 |
| EQIX | ADDED | 4,057 | 4,012 | 1.12% | 4,228,976 |
| CEG | ADDED | 16,866 | 16,616 | 1.5% | 4,189,008 |
| BDX | ADDED | 27,654 | 25,159 | 9.92% | 4,184,880 |
| AZO | REDUCED | 1,302 | 1,505 | -13.49% | 4,161,114 |
| DDOG | ADDED | 15,770 | 13,339 | 18.22% | 4,105,877 |
| PFE | REDUCED | 170,206 | 242,836 | -29.91% | 4,098,560 |
| HSY | REDUCED | 22,985 | 25,308 | -9.18% | 4,032,718 |
| FTNT | ADDED | 25,156 | 24,156 | 4.14% | 3,864,465 |
| DD | ADDED | 27,828 | 12,176 | 128.55% | 3,774,590 |
| FE | ADDED | 78,773 | 23,501 | 235.19% | 3,744,868 |
| MMM | REDUCED | 22,098 | 26,634 | -17.03% | 3,577,887 |
| ECL | UNCHANGED | 12,725 | 12,725 | 0.0% | 3,545,312 |
| SHW | ADDED | 10,244 | 7,344 | 39.49% | 3,527,214 |
| ABNB | ADDED | 24,518 | 12,518 | 95.86% | 3,508,526 |
| COHR | ADDED | 8,744 | 1,662 | 426.11% | 3,449,246 |
| ROK | ADDED | 6,891 | 6,402 | 7.64% | 3,411,596 |
| EXE | REDUCED | 36,657 | 39,376 | -6.91% | 3,342,752 |
| MELI | UNCHANGED | 1,958 | 1,958 | 0.0% | 3,323,490 |
| BE | ADDED | 10,822 | 9,479 | 14.17% | 3,275,819 |
| NXPI | REDUCED | 11,654 | 11,873 | -1.84% | 3,275,124 |
| HCA | UNCHANGED | 8,244 | 8,244 | 0.0% | 3,214,253 |
| EIX | ADDED | 43,061 | 7,403 | 481.67% | 3,205,891 |
| DASH | REDUCED | 17,249 | 17,749 | -2.82% | 3,182,958 |
| SYK | REDUCED | 9,989 | 13,721 | -27.2% | 3,144,937 |
| KKR | ADDED | 33,235 | 20,216 | 64.4% | 3,050,308 |
| MDT | REDUCED | 38,610 | 39,597 | -2.49% | 3,020,460 |
| NET | REDUCED | 12,044 | 12,844 | -6.23% | 2,954,152 |
| VST | ADDED | 18,584 | 18,084 | 2.76% | 2,947,980 |
| SPOT | REDUCED | 6,266 | 6,912 | -9.35% | 2,876,909 |
| PSX | UNCHANGED | 17,016 | 17,016 | 0.0% | 2,876,555 |
| REGN | UNCHANGED | 4,579 | 4,579 | 0.0% | 2,855,190 |
| NUE | REDUCED | 12,221 | 12,404 | -1.48% | 2,722,228 |
| LNG | REDUCED | 10,940 | 13,140 | -16.74% | 2,614,769 |
| SRE | REDUCED | 27,751 | 37,265 | -25.53% | 2,572,795 |
| ALAB | ADDED | 5,325 | 4,606 | 15.61% | 2,572,082 |
| STLD | UNCHANGED | 11,182 | 11,182 | 0.0% | 2,565,822 |
| VTR | ADDED | 28,452 | 17,762 | 60.18% | 2,526,538 |
| BX | REDUCED | 21,439 | 21,758 | -1.47% | 2,522,727 |
| HPE | ADDED | 55,855 | 54,894 | 1.75% | 2,519,619 |
| TGT | UNCHANGED | 19,073 | 19,073 | 0.0% | 2,491,125 |
| NBIX | ADDED | 14,741 | 12,978 | 13.58% | 2,484,374 |
| HEI | ADDED | 7,307 | 2,238 | 226.5% | 2,467,939 |
| FLEX | NEW | 15,130 | - | - | 2,452,119 |
| ADBE | REDUCED | 11,947 | 16,560 | -27.86% | 2,449,374 |
| CMCSA | REDUCED | 98,539 | 120,539 | -18.25% | 2,419,132 |
| CARR | ADDED | 32,731 | 18,781 | 74.28% | 2,400,819 |
| ZM | ADDED | 27,159 | 24,389 | 11.36% | 2,344,093 |
| SLB | REDUCED | 49,345 | 69,345 | -28.84% | 2,294,049 |
| CBRE | REDUCED | 17,025 | 17,725 | -3.95% | 2,293,097 |
| DOV | ADDED | 10,201 | 7,533 | 35.42% | 2,287,880 |
| AME | REDUCED | 9,450 | 9,680 | -2.38% | 2,286,333 |
| NBIS | NEW | 8,210 | - | - | 2,267,356 |
| AFL | UNCHANGED | 19,226 | 19,226 | 0.0% | 2,254,249 |
| CTVA | UNCHANGED | 26,582 | 26,582 | 0.0% | 2,251,230 |
| PCAR | REDUCED | 18,623 | 19,296 | -3.49% | 2,236,995 |
| RKLB | REDUCED | 21,859 | 21,928 | -0.31% | 2,221,967 |
| EME | REDUCED | 2,662 | 2,739 | -2.81% | 2,209,141 |
| EBAY | ADDED | 19,057 | 17,457 | 9.17% | 2,129,620 |
| ADM | UNCHANGED | 27,503 | 27,503 | 0.0% | 2,101,229 |
| AXON | REDUCED | 3,740 | 4,290 | -12.82% | 2,096,681 |
| INCY | ADDED | 18,466 | 15,971 | 15.62% | 2,093,306 |
| DTE | UNCHANGED | 13,449 | 13,449 | 0.0% | 2,049,224 |
| BKR | REDUCED | 36,730 | 51,339 | -28.46% | 2,038,515 |
| EW | UNCHANGED | 22,329 | 22,329 | 0.0% | 2,019,881 |
| MCHP | ADDED | 22,076 | 21,680 | 1.83% | 2,013,331 |
| TDG | REDUCED | 1,497 | 7,114 | -78.96% | 1,994,064 |
| WEC | UNCHANGED | 16,753 | 16,753 | 0.0% | 1,956,248 |
| EXC | UNCHANGED | 41,817 | 41,817 | 0.0% | 1,949,509 |
| AON | UNCHANGED | 5,834 | 5,834 | 0.0% | 1,935,079 |
| NKE | REDUCED | 46,796 | 48,882 | -4.27% | 1,920,976 |
| FSLR | ADDED | 8,122 | 7,539 | 7.73% | 1,916,467 |
| XEL | ADDED | 23,671 | 23,312 | 1.54% | 1,900,781 |
| MDB | REDUCED | 5,441 | 5,741 | -5.23% | 1,827,632 |
| ALNY | REDUCED | 5,873 | 5,930 | -0.96% | 1,767,949 |
| KDP | REDUCED | 52,701 | 86,868 | -39.33% | 1,724,904 |
| WBD | UNCHANGED | 63,997 | 63,997 | 0.0% | 1,706,160 |
| CVNA | ADDED | 23,770 | 4,754 | 400.0% | 1,564,541 |
| BSX | REDUCED | 36,343 | 231,497 | -84.3% | 1,551,119 |
| AIG | UNCHANGED | 20,757 | 20,757 | 0.0% | 1,547,019 |
| ON | ADDED | 15,851 | 5,729 | 176.68% | 1,498,554 |
| DGX | UNCHANGED | 7,033 | 7,033 | 0.0% | 1,490,644 |
| TEAM | NEW | 18,847 | - | - | 1,466,108 |
| IREN | NEW | 31,830 | - | - | 1,455,586 |
| XYL | UNCHANGED | 12,275 | 12,275 | 0.0% | 1,451,028 |
| NTRA | REDUCED | 5,327 | 5,927 | -10.12% | 1,446,014 |
| SE | UNCHANGED | 14,948 | 14,948 | 0.0% | 1,432,467 |
| A | ADDED | 10,759 | 10,516 | 2.31% | 1,429,118 |
| FITB | UNCHANGED | 24,874 | 24,874 | 0.0% | 1,402,147 |
| Q | NEW | 8,073 | - | - | 1,318,402 |
| EXPE | REDUCED | 5,128 | 5,828 | -12.01% | 1,312,153 |
| WSO | NEW | 3,131 | - | - | 1,304,782 |
| XYZ | UNCHANGED | 17,072 | 17,072 | 0.0% | 1,297,472 |
| CW | ADDED | 1,705 | 502 | 239.64% | 1,291,981 |
| TPR | REDUCED | 8,775 | 9,005 | -2.55% | 1,284,485 |
| LEN | ADDED | 14,162 | 11,162 | 26.88% | 1,281,519 |
| CNP | UNCHANGED | 28,970 | 28,970 | 0.0% | 1,275,839 |
| FICO | REDUCED | 1,052 | 1,142 | -7.88% | 1,256,909 |
| OKE | REDUCED | 14,412 | 26,412 | -45.43% | 1,252,979 |
| ILMN | ADDED | 7,091 | 3,727 | 90.26% | 1,246,811 |
| FANG | UNCHANGED | 7,071 | 7,071 | 0.0% | 1,242,940 |
| NDAQ | REDUCED | 15,685 | 16,060 | -2.33% | 1,236,292 |
| ZTS | REDUCED | 17,079 | 20,079 | -14.94% | 1,227,297 |
| PCG | UNCHANGED | 71,309 | 71,309 | 0.0% | 1,199,417 |
| COIN | UNCHANGED | 8,136 | 8,136 | 0.0% | 1,189,402 |
| FTAI | ADDED | 4,364 | 1,418 | 207.76% | 1,180,593 |
| BIIB | REDUCED | 5,397 | 5,808 | -7.08% | 1,166,076 |
| HAL | ADDED | 34,039 | 33,246 | 2.39% | 1,155,624 |
| SBAC | UNCHANGED | 6,512 | 6,512 | 0.0% | 1,149,108 |
| HUBB | REDUCED | 2,194 | 2,354 | -6.8% | 1,147,901 |
| KVUE | UNCHANGED | 58,194 | 58,194 | 0.0% | 1,112,087 |
| P | UNCHANGED | 13,764 | 13,764 | 0.0% | 1,084,466 |
| IR | REDUCED | 13,224 | 14,285 | -7.43% | 1,084,236 |
| PSA | NEW | 3,399 | - | - | 1,081,936 |
| LNT | UNCHANGED | 13,996 | 13,996 | 0.0% | 1,067,755 |
| STE | UNCHANGED | 5,069 | 5,069 | 0.0% | 1,067,379 |
| AMRZ | UNCHANGED | 19,522 | 19,522 | 0.0% | 1,040,523 |
| FTI | NEW | 15,618 | - | - | 1,035,473 |
| RVMD | NEW | 5,523 | - | - | 1,034,347 |
| VLTO | ADDED | 11,429 | 10,810 | 5.73% | 1,013,524 |
| JBL | NEW | 2,572 | - | - | 991,455 |
| BURL | UNCHANGED | 3,121 | 3,121 | 0.0% | 988,733 |
| HUM | REDUCED | 2,467 | 2,577 | -4.27% | 979,942 |
| DLTR | ADDED | 8,034 | 4,344 | 84.94% | 971,712 |
| MTZ | NEW | 2,328 | - | - | 968,588 |
| XPO | NEW | 4,608 | - | - | 945,976 |
| CRWV | NEW | 9,422 | - | - | 937,866 |
| BALL | REDUCED | 14,573 | 16,235 | -10.24% | 909,355 |
| ARES | UNCHANGED | 8,107 | 8,107 | 0.0% | 902,390 |
| DXCM | UNCHANGED | 13,244 | 13,244 | 0.0% | 891,983 |
| O | UNCHANGED | 13,975 | 13,975 | 0.0% | 865,891 |
| ULTA | UNCHANGED | 1,918 | 1,918 | 0.0% | 864,980 |
| RF | ADDED | 28,515 | 27,382 | 4.14% | 861,153 |
| PPL | UNCHANGED | 23,519 | 23,519 | 0.0% | 854,916 |
| ES | UNCHANGED | 11,689 | 11,689 | 0.0% | 844,764 |
| CPRT | UNCHANGED | 29,962 | 29,962 | 0.0% | 844,629 |
| WDAY | UNCHANGED | 6,800 | 6,800 | 0.0% | 832,456 |
| INVH | REDUCED | 27,141 | 29,866 | -9.12% | 819,930 |
| PNR | UNCHANGED | 10,453 | 10,453 | 0.0% | 801,327 |
| WSM | ADDED | 3,423 | 3,126 | 9.5% | 797,901 |
| PAYX | REDUCED | 8,037 | 9,444 | -14.9% | 790,278 |
| SOFI | UNCHANGED | 43,644 | 43,644 | 0.0% | 782,537 |
| AEE | REDUCED | 6,909 | 8,194 | -15.68% | 780,993 |
| EG | UNCHANGED | 2,166 | 2,166 | 0.0% | 773,760 |
| FN | NEW | 1,375 | - | - | 772,860 |
| KEY | ADDED | 33,437 | 25,437 | 31.45% | 770,723 |
| MTD | UNCHANGED | 598 | 598 | 0.0% | 763,951 |
| NRG | ADDED | 5,184 | 4,921 | 5.34% | 757,175 |
| NDSN | UNCHANGED | 2,473 | 2,473 | 0.0% | 746,079 |
| IONQ | UNCHANGED | 13,977 | 13,977 | 0.0% | 744,415 |
| GRMN | UNCHANGED | 3,131 | 3,131 | 0.0% | 743,738 |
| NVR | UNCHANGED | 109 | 109 | 0.0% | 742,661 |
| H | NEW | 3,803 | - | - | 737,174 |
| WY | ADDED | 28,355 | 26,712 | 6.15% | 678,819 |
| GEN | UNCHANGED | 26,904 | 26,904 | 0.0% | 669,641 |
| ZS | UNCHANGED | 4,700 | 4,700 | 0.0% | 663,405 |
| GIS | REDUCED | 18,564 | 143,484 | -87.06% | 646,027 |
| OTIS | UNCHANGED | 8,930 | 8,930 | 0.0% | 639,388 |
| SYF | REDUCED | 8,407 | 14,407 | -41.65% | 639,352 |
| LII | UNCHANGED | 1,103 | 1,103 | 0.0% | 631,964 |
| EFX | UNCHANGED | 3,886 | 3,886 | 0.0% | 616,786 |
| DECK | UNCHANGED | 6,049 | 6,049 | 0.0% | 600,605 |
| EXR | REDUCED | 4,000 | 4,597 | -12.99% | 581,200 |
| AEM | REDUCED | 3,700 | 4,700 | -21.28% | 573,981 |
| KMB | REDUCED | 5,221 | 6,260 | -16.6% | 573,109 |
| VRSK | UNCHANGED | 3,160 | 3,160 | 0.0% | 567,315 |
| MKC | UNCHANGED | 9,996 | 9,996 | 0.0% | 503,998 |
| TRU | UNCHANGED | 6,563 | 6,563 | 0.0% | 473,455 |
| GPC | UNCHANGED | 3,875 | 3,875 | 0.0% | 457,173 |
| RDDT | ADDED | 2,612 | 2,422 | 7.84% | 453,391 |
| FTV | REDUCED | 7,298 | 8,700 | -16.11% | 445,835 |
| NTAP | UNCHANGED | 2,844 | 2,844 | 0.0% | 440,137 |
| SMCI | NEW | 14,955 | - | - | 438,630 |
| OMC | UNCHANGED | 5,826 | 5,826 | 0.0% | 424,308 |
| CDW | UNCHANGED | 2,840 | 2,840 | 0.0% | 399,418 |
| GRAB | ADDED | 89,679 | 86,679 | 3.46% | 338,090 |
| BRO | UNCHANGED | 5,083 | 5,083 | 0.0% | 326,074 |
| SHOP | REDUCED | 2,700 | 3,500 | -22.86% | 308,286 |
| TWLO | NEW | 1,492 | - | - | 307,844 |
| CCJ | NEW | 3,000 | - | - | 305,580 |
| SNA | UNCHANGED | 697 | 697 | 0.0% | 280,473 |
| CMG | REDUCED | 7,682 | 37,958 | -79.76% | 261,188 |
| SYY | REDUCED | 3,015 | 16,015 | -81.17% | 251,994 |
| IBN | REDUCED | 8,400 | 16,400 | -48.78% | 243,852 |
| CCL | REDUCED | 8,049 | 26,080 | -69.14% | 229,960 |
| CCI | REDUCED | 2,897 | 17,555 | -83.5% | 219,390 |
| KHC | CLOSED OUT | 0 | 60,591 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 51,289 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 24,006 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 20,417 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 18,304 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 11,232 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 8,287 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 7,495 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 6,694 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 5,188 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 4,782 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 4,277 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 3,755 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 3,715 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 2,468 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 476 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 221,977,026 | 5.19 | 767131.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 212,510,587 | 4.97 | 1062075.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 145,747,493 | 3.41 | 390723.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 126,544,716 | 2.96 | 530942.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 113,665,102 | 2.66 | 318060.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 112,587,940 | 2.63 | 175710.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 95,328,990 | 2.23 | 252360.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 91,592,323 | 2.14 | 259226.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 69,268,943 | 1.62 | 60010.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 59,008,498 | 1.38 | 140296.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 57,294,372 | 1.34 | 47768.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,256,232 | 1.34 | 98563.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 52,444,552 | 1.23 | 93104.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 50,679,408 | 1.18 | 70096.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 47,518,678 | 1.11 | 404552.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 46,352,874 | 1.08 | 141609.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 44,533,905 | 1.04 | 147605.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 44,205,510 | 1.03 | 174058.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 44,018,961 | 1.03 | 101583.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 43,995,167 | 1.03 | 388444.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,983,781 | 1.03 | 87899.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 42,211,890 | 0.99 | 308747.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 39,733,596 | 0.93 | 115811.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 39,099,116 | 0.91 | 106138.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 37,800,252 | 0.88 | 57632.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 35,692,253 | 0.83 | 33517.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 35,488,008 | 0.83 | 436668.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 35,311,158 | 0.83 | 274795.0 |
| - | TJX COS INC NEW | COM | 872540109 | 34,396,863 | 0.8 | 227042.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 31,664,593 | 0.74 | 226775.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 29,262,892 | 0.68 | 199556.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,885,739 | 0.68 | 28561.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 28,578,252 | 0.67 | 113568.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,664,333 | 0.65 | 66560.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 27,207,544 | 0.64 | 72800.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 26,584,475 | 0.62 | 466558.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 26,263,922 | 0.61 | 148956.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 25,299,882 | 0.59 | 48753.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 24,659,822 | 0.58 | 117967.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,458,799 | 0.57 | 26146.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,431,680 | 0.57 | 224000.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 23,214,616 | 0.54 | 68130.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 23,206,637 | 0.54 | 183684.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 23,136,103 | 0.54 | 85591.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 22,941,491 | 0.54 | 19527.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,533,093 | 0.5 | 76573.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 20,218,622 | 0.47 | 144460.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 19,273,781 | 0.45 | 64701.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,206,186 | 0.45 | 453618.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 19,054,628 | 0.45 | 47976.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 18,947,226 | 0.44 | 111533.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,840,938 | 0.44 | 84534.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,389,872 | 0.43 | 44282.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,377,663 | 0.43 | 191195.0 |
| - | CORNING INC | COM | 219350105 | 18,338,852 | 0.43 | 71796.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,337,574 | 0.43 | 35704.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 18,101,384 | 0.42 | 874463.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 17,554,881 | 0.41 | 129652.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,376,776 | 0.41 | 137279.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 17,151,596 | 0.4 | 165796.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 17,011,197 | 0.4 | 77033.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 16,848,034 | 0.39 | 183770.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 16,496,684 | 0.39 | 55345.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 16,342,067 | 0.38 | 72001.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 16,091,221 | 0.38 | 88946.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 16,077,653 | 0.38 | 167983.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 15,692,090 | 0.37 | 55453.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,444,455 | 0.36 | 45289.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 14,840,774 | 0.35 | 42080.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 14,629,942 | 0.34 | 166685.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 14,465,206 | 0.34 | 19144.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,949,143 | 0.33 | 37166.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 13,599,603 | 0.32 | 67455.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 13,464,135 | 0.31 | 91874.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 12,867,049 | 0.3 | 60386.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 12,551,079 | 0.29 | 34660.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,248,451 | 0.29 | 6180.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 12,224,108 | 0.29 | 171206.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,115,596 | 0.28 | 103845.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,067,008 | 0.28 | 44364.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,812,644 | 0.28 | 15479.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,641,219 | 0.27 | 87845.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 11,617,787 | 0.27 | 70088.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 11,584,105 | 0.27 | 69064.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 11,541,140 | 0.27 | 48582.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 11,389,476 | 0.27 | 121943.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,258,992 | 0.26 | 33627.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 11,109,800 | 0.26 | 154410.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 10,988,783 | 0.26 | 46183.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 10,724,606 | 0.25 | 129775.0 | |
| - | STATE STR CORP | COM | 857477103 | 10,306,253 | 0.24 | 60768.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 10,267,424 | 0.24 | 16075.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,091,373 | 0.24 | 20546.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 10,056,274 | 0.24 | 29718.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,789,925 | 0.23 | 10145.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,773,420 | 0.23 | 14655.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 9,470,322 | 0.22 | 82451.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 9,312,799 | 0.22 | 29741.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 9,285,368 | 0.22 | 43624.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 9,026,906 | 0.21 | 99481.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,994,242 | 0.21 | 41173.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 8,855,139 | 0.21 | 26824.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,606,777 | 0.2 | 35467.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 8,573,736 | 0.2 | 9992.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 8,557,365 | 0.2 | 51337.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 8,449,485 | 0.2 | 24980.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 8,329,431 | 0.19 | 98445.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 8,325,184 | 0.19 | 173333.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,313,552 | 0.19 | 16582.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,280,755 | 0.19 | 102030.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 8,259,901 | 0.19 | 7291.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 8,157,516 | 0.19 | 39785.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,843,073 | 0.18 | 21847.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 7,829,838 | 0.18 | 70775.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 7,661,151 | 0.18 | 18418.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 7,660,964 | 0.18 | 56551.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 7,652,513 | 0.18 | 53458.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,608,795 | 0.18 | 7779.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,598,438 | 0.18 | 82511.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 7,539,608 | 0.18 | 38780.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 7,535,492 | 0.18 | 15361.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,495,822 | 0.18 | 40564.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,456,500 | 0.17 | 18750.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 7,296,087 | 0.17 | 73490.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 7,214,224 | 0.17 | 105641.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,144,037 | 0.17 | 40081.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 7,057,942 | 0.16 | 148432.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,036,180 | 0.16 | 14165.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 6,925,056 | 0.16 | 61170.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,514,527 | 0.15 | 203770.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 6,451,168 | 0.15 | 91467.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,438,518 | 0.15 | 114830.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 6,351,313 | 0.15 | 68834.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 6,334,984 | 0.15 | 109526.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 6,330,555 | 0.15 | 24255.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 6,310,994 | 0.15 | 21579.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,245,358 | 0.15 | 91830.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,198,104 | 0.14 | 8608.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 6,194,829 | 0.14 | 35960.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,134,394 | 0.14 | 85011.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,095,769 | 0.14 | 17413.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 6,002,647 | 0.14 | 2640.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,908,339 | 0.14 | 34580.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 5,896,118 | 0.14 | 30954.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 5,893,949 | 0.14 | 21922.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 5,865,800 | 0.14 | 105633.0 |
| - | VERISIGN INC | COM | 92343E102 | 5,841,726 | 0.14 | 23222.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,801,586 | 0.14 | 15655.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,790,593 | 0.14 | 60162.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,742,006 | 0.13 | 99653.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 5,674,024 | 0.13 | 49943.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 5,591,735 | 0.13 | 54719.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,490,675 | 0.13 | 141768.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 5,442,430 | 0.13 | 5660.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,327,352 | 0.12 | 12502.0 |
| - | LOWES COS INC | COM | 548661107 | 5,276,326 | 0.12 | 23930.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,272,010 | 0.12 | 12219.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,235,376 | 0.12 | 21263.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 5,226,493 | 0.12 | 10144.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,225,144 | 0.12 | 86509.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,193,049 | 0.12 | 25885.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 5,190,121 | 0.12 | 12744.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 5,172,777 | 0.12 | 67618.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,132,965 | 0.12 | 32765.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 5,087,065 | 0.12 | 31822.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 5,022,425 | 0.12 | 7042.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,974,847 | 0.12 | 10417.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,963,795 | 0.12 | 33973.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,888,927 | 0.11 | 47027.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 4,757,096 | 0.11 | 91202.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,753,536 | 0.11 | 18187.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 4,736,310 | 0.11 | 9789.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,702,302 | 0.11 | 14809.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 4,693,489 | 0.11 | 18442.0 |
| OSIS | REDUCED | OSI SYSTEMS INC | COM | 671044105 | 4,679,743 | 0.11 | 21398.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,669,303 | 0.11 | 7361.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 4,664,071 | 0.11 | 98129.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,575,171 | 0.11 | 31638.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 4,560,053 | 0.11 | 109249.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,517,058 | 0.11 | 13669.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 4,505,759 | 0.11 | 26492.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,484,727 | 0.1 | 8277.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,452,926 | 0.1 | 70805.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 4,306,806 | 0.1 | 9655.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,276,958 | 0.1 | 15727.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 4,228,976 | 0.1 | 4057.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,201,048 | 0.1 | 10863.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,189,008 | 0.1 | 16866.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 4,184,880 | 0.1 | 27654.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 4,161,114 | 0.1 | 1302.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,130,077 | 0.1 | 15270.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 4,105,877 | 0.1 | 15770.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,098,560 | 0.1 | 170206.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,057,740 | 0.09 | 32608.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 4,057,334 | 0.09 | 41880.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 4,032,718 | 0.09 | 22985.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,972,425 | 0.09 | 17738.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,968,721 | 0.09 | 29009.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,941,804 | 0.09 | 53024.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,879,578 | 0.09 | 23277.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 3,864,465 | 0.09 | 25156.0 |
| DD | ADDED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,774,590 | 0.09 | 27828.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 3,744,868 | 0.09 | 78773.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,683,963 | 0.09 | 2708.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,622,129 | 0.08 | 20170.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,577,887 | 0.08 | 22098.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,566,489 | 0.08 | 2580.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 3,545,312 | 0.08 | 12725.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,527,214 | 0.08 | 10244.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,508,526 | 0.08 | 24518.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,481,717 | 0.08 | 22032.0 | |
| - | CRH PLC | ORD | G25508105 | 3,457,384 | 0.08 | 32312.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 3,449,246 | 0.08 | 8744.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,444,434 | 0.08 | 15401.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,426,466 | 0.08 | 14380.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,411,596 | 0.08 | 6891.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,342,752 | 0.08 | 36657.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 3,323,490 | 0.08 | 1958.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,275,819 | 0.08 | 10822.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,275,124 | 0.08 | 11654.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 3,214,253 | 0.08 | 8244.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 3,205,891 | 0.07 | 43061.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,197,929 | 0.07 | 31890.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,188,773 | 0.07 | 29663.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 3,182,958 | 0.07 | 17249.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,144,937 | 0.07 | 9989.0 |
| - | MOODYS CORP | COM | 615369105 | 3,126,507 | 0.07 | 6903.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 3,050,308 | 0.07 | 33235.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,020,460 | 0.07 | 38610.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,005,484 | 0.07 | 24413.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,954,152 | 0.07 | 12044.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,947,980 | 0.07 | 18584.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,876,909 | 0.07 | 6266.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 2,876,555 | 0.07 | 17016.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,875,694 | 0.07 | 29628.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,855,190 | 0.07 | 4579.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,763,911 | 0.06 | 16969.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 2,733,151 | 0.06 | 10193.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,728,109 | 0.06 | 10475.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,722,228 | 0.06 | 12221.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,666,120 | 0.06 | 34589.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,614,769 | 0.06 | 10940.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 2,572,795 | 0.06 | 27751.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 2,572,082 | 0.06 | 5325.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 2,565,822 | 0.06 | 11182.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 2,526,538 | 0.06 | 28452.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,522,727 | 0.06 | 21439.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,519,619 | 0.06 | 55855.0 |
| - | EOG RES INC | COM | 26875P101 | 2,517,281 | 0.06 | 19404.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,512,846 | 0.06 | 8571.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 2,491,125 | 0.06 | 19073.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,484,374 | 0.06 | 14741.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,452,119 | 0.06 | 15130.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,449,374 | 0.06 | 11947.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,419,132 | 0.06 | 98539.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,400,819 | 0.06 | 32731.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,344,093 | 0.05 | 27159.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,297,241 | 0.05 | 8333.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,294,049 | 0.05 | 49345.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 2,293,097 | 0.05 | 17025.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 2,287,880 | 0.05 | 10201.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 2,286,333 | 0.05 | 9450.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,285,073 | 0.05 | 13970.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,267,356 | 0.05 | 8210.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 2,254,249 | 0.05 | 19226.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 2,251,230 | 0.05 | 26582.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 2,236,995 | 0.05 | 18623.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 2,221,967 | 0.05 | 21859.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,209,141 | 0.05 | 2662.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,139,142 | 0.05 | 9876.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 2,129,620 | 0.05 | 19057.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 2,114,344 | 0.05 | 5936.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,101,229 | 0.05 | 27503.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 2,096,681 | 0.05 | 3740.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 2,093,306 | 0.05 | 18466.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 2,049,224 | 0.05 | 13449.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,038,515 | 0.05 | 36730.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,019,881 | 0.05 | 22329.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,013,331 | 0.05 | 22076.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,994,064 | 0.05 | 1497.0 |
| - | FORD MTR CO | COM | 345370860 | 1,977,456 | 0.05 | 142263.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,977,257 | 0.05 | 20135.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,976,444 | 0.05 | 15038.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,975,363 | 0.05 | 39650.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,961,226 | 0.05 | 6648.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,956,248 | 0.05 | 16753.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 1,949,509 | 0.05 | 41817.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 1,935,079 | 0.05 | 5834.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,920,976 | 0.04 | 46796.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,916,467 | 0.04 | 8122.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,900,781 | 0.04 | 23671.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,868,625 | 0.04 | 12375.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,830,601 | 0.04 | 16961.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 1,827,632 | 0.04 | 5441.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,767,949 | 0.04 | 5873.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,757,300 | 0.04 | 5586.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,724,904 | 0.04 | 52701.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,717,247 | 0.04 | 3262.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,706,160 | 0.04 | 63997.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,692,895 | 0.04 | 4938.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,668,247 | 0.04 | 6525.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,653,830 | 0.04 | 3605.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,610,958 | 0.04 | 12754.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,593,006 | 0.04 | 18302.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,564,541 | 0.04 | 23770.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,551,119 | 0.04 | 36343.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,547,019 | 0.04 | 20757.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,518,846 | 0.04 | 20184.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,498,554 | 0.04 | 15851.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,490,644 | 0.03 | 7033.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,475,012 | 0.03 | 9560.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 1,466,108 | 0.03 | 18847.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,456,283 | 0.03 | 21438.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,455,586 | 0.03 | 31830.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 1,451,028 | 0.03 | 12275.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 1,446,014 | 0.03 | 5327.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,438,290 | 0.03 | 2494.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 1,432,467 | 0.03 | 14948.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,429,118 | 0.03 | 10759.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 1,402,147 | 0.03 | 24874.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,391,207 | 0.03 | 11759.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,374,760 | 0.03 | 7115.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,368,926 | 0.03 | 5963.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,360,451 | 0.03 | 40155.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,347,560 | 0.03 | 5678.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,318,402 | 0.03 | 8073.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,312,153 | 0.03 | 5128.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 1,304,782 | 0.03 | 3131.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 1,297,472 | 0.03 | 17072.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,291,981 | 0.03 | 1705.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,284,485 | 0.03 | 8775.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 1,281,519 | 0.03 | 14162.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,278,876 | 0.03 | 8412.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,275,839 | 0.03 | 28970.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,256,909 | 0.03 | 1052.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,252,979 | 0.03 | 14412.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 1,246,811 | 0.03 | 7091.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,242,940 | 0.03 | 7071.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,236,292 | 0.03 | 15685.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,227,297 | 0.03 | 17079.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,221,592 | 0.03 | 1537.0 | |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 1,199,417 | 0.03 | 71309.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,189,402 | 0.03 | 8136.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 1,180,593 | 0.03 | 4364.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,176,059 | 0.03 | 44296.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 1,166,076 | 0.03 | 5397.0 |
| - | WABTEC | COM | 929740108 | 1,156,045 | 0.03 | 4288.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,155,624 | 0.03 | 34039.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,149,108 | 0.03 | 6512.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,147,901 | 0.03 | 2194.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 1,112,087 | 0.03 | 58194.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,111,103 | 0.03 | 3063.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,095,995 | 0.03 | 25382.0 | |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 1,084,466 | 0.03 | 13764.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 1,084,236 | 0.03 | 13224.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,081,936 | 0.03 | 3399.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,068,463 | 0.02 | 60263.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 1,067,755 | 0.02 | 13996.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 1,067,379 | 0.02 | 5069.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,040,862 | 0.02 | 5865.0 | |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 1,040,523 | 0.02 | 19522.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 1,035,473 | 0.02 | 15618.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,034,347 | 0.02 | 5523.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,013,524 | 0.02 | 11429.0 |
| - | WATERS CORP | COM | 941848103 | 1,009,983 | 0.02 | 2693.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 991,455 | 0.02 | 2572.0 |
| BURL | UNCHANGED | BURLINGTON STORES INC | COM | 122017106 | 988,733 | 0.02 | 3121.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 987,994 | 0.02 | 15435.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 979,942 | 0.02 | 2467.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 971,712 | 0.02 | 8034.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 968,588 | 0.02 | 2328.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 948,790 | 0.02 | 6928.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 945,976 | 0.02 | 4608.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 937,866 | 0.02 | 9422.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 935,037 | 0.02 | 470.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 921,978 | 0.02 | 5657.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 909,355 | 0.02 | 14573.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 902,390 | 0.02 | 8107.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 901,795 | 0.02 | 6186.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 898,391 | 0.02 | 3104.0 | |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 891,983 | 0.02 | 13244.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 865,891 | 0.02 | 13975.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 864,980 | 0.02 | 1918.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 862,244 | 0.02 | 6553.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 861,153 | 0.02 | 28515.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 854,916 | 0.02 | 23519.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 844,764 | 0.02 | 11689.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 844,629 | 0.02 | 29962.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 832,456 | 0.02 | 6800.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 819,930 | 0.02 | 27141.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 801,327 | 0.02 | 10453.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 797,901 | 0.02 | 3423.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 790,278 | 0.02 | 8037.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 783,687 | 0.02 | 3135.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 782,537 | 0.02 | 43644.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 780,993 | 0.02 | 6909.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 777,740 | 0.02 | 7184.0 | |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 773,760 | 0.02 | 2166.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 772,860 | 0.02 | 1375.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 770,723 | 0.02 | 33437.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 763,951 | 0.02 | 598.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 757,175 | 0.02 | 5184.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 746,079 | 0.02 | 2473.0 |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 744,415 | 0.02 | 13977.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 743,738 | 0.02 | 3131.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 742,661 | 0.02 | 109.0 |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 737,174 | 0.02 | 3803.0 |
| - | IDEX CORP | COM | 45167R104 | 735,091 | 0.02 | 3239.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 728,810 | 0.02 | 7283.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 702,493 | 0.02 | 3723.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 678,819 | 0.02 | 28355.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 674,179 | 0.02 | 17340.0 | |
| GEN | UNCHANGED | GEN DIGITAL INC | COM | 668771108 | 669,641 | 0.02 | 26904.0 |
| - | RPM INTL INC | COM | 749685103 | 666,900 | 0.02 | 6000.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 663,873 | 0.02 | 2927.0 | |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 663,405 | 0.02 | 4700.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 657,244 | 0.02 | 2254.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 653,753 | 0.02 | 9330.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 646,027 | 0.02 | 18564.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 639,388 | 0.01 | 8930.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 639,352 | 0.01 | 8407.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 635,907 | 0.01 | 3658.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 633,249 | 0.01 | 38802.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 631,964 | 0.01 | 1103.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 626,053 | 0.01 | 3419.0 | |
| - | M & T BK CORP | COM | 55261F104 | 619,302 | 0.01 | 2602.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 616,786 | 0.01 | 3886.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 616,156 | 0.01 | 39121.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 600,605 | 0.01 | 6049.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 581,200 | 0.01 | 4000.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 573,981 | 0.01 | 3700.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 573,109 | 0.01 | 5221.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 567,315 | 0.01 | 3160.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 548,069 | 0.01 | 2286.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 530,365 | 0.01 | 2816.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 503,998 | 0.01 | 9996.0 |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 473,455 | 0.01 | 6563.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 457,173 | 0.01 | 3875.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 453,391 | 0.01 | 2612.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 448,936 | 0.01 | 5630.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 448,716 | 0.01 | 1593.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 445,835 | 0.01 | 7298.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 440,760 | 0.01 | 12000.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 440,137 | 0.01 | 2844.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 438,630 | 0.01 | 14955.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 438,396 | 0.01 | 5482.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 424,517 | 0.01 | 8063.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 424,308 | 0.01 | 5826.0 |
| - | ROYAL BK CDA | COM | 780087102 | 413,940 | 0.01 | 2000.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 399,418 | 0.01 | 2840.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 368,742 | 0.01 | 3700.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 353,595 | 0.01 | 1371.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 338,090 | 0.01 | 89679.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 326,074 | 0.01 | 5083.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 319,425 | 0.01 | 7500.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 308,286 | 0.01 | 2700.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 307,844 | 0.01 | 1492.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 305,580 | 0.01 | 3000.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 304,750 | 0.01 | 3160.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 280,473 | 0.01 | 697.0 |
| - | DOW HLDGS INC | COM | 260557103 | 263,121 | 0.01 | 9617.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 261,188 | 0.01 | 7682.0 |
| - | PPG INDS INC | COM | 693506107 | 252,404 | 0.01 | 2081.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 251,994 | 0.01 | 3015.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 243,852 | 0.01 | 8400.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 235,976 | 0.01 | 2600.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 235,914 | 0.01 | 3802.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 229,960 | 0.01 | 8049.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 229,657 | 0.01 | 5558.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 219,390 | 0.01 | 2897.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 4,278,592,808 | 470 | 14.967364 | 0.744637 | 23.603024 |
| 2026-03-31 | 2026-05-14 | 3,489,756,666 | 464 | 14.927267 | 0.748571 | 24.384688 |
| 2025-12-31 | 2026-02-17 | 3,882,991,005 | 493 | 15.011309 | 0.753683 | 24.250725 |
| 2025-09-30 | 2025-11-14 | 3,989,919,198 | 480 | 14.827154 | 0.744541 | 24.029162 |
| 2025-03-31 | 2025-05-15 | 3,425,843,748 | 482 | 13.498174 | 0.676701 | 23.640971 |
| 2024-12-31 | 2025-02-13 | 3,617,325,672 | 482 | 14.298865 | 0.718424 | 23.906747 |