Union Bancaire Privee, UBP SA
CIK 0001716607
Annualised vol
14.758198%
Beta
0.729341
HHI
423.547039
Top-10 weight
49.601974%
VaR 95%
1.413643%
VaR 99%
2.647626%
Max drawdown
21.13623%
Matched value
69.404411%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 1,013,051 | 1,021,503 | -0.83% | 1,443,564,776 |
| GOOGL | REDUCED | 1,556,499 | 1,731,547 | -10.11% | 527,959,048 |
| NVDA | REDUCED | 1,961,005 | 1,977,378 | -0.83% | 372,552,642 |
| AAPL | ADDED | 1,278,349 | 1,135,958 | 12.53% | 359,492,365 |
| AMZN | REDUCED | 1,325,519 | 1,343,186 | -1.32% | 291,180,204 |
| AVGO | REDUCED | 596,412 | 648,497 | -8.03% | 229,865,068 |
| V | ADDED | 535,972 | 511,436 | 4.8% | 187,349,332 |
| JPM | ADDED | 570,073 | 564,212 | 1.04% | 180,307,013 |
| META | ADDED | 286,906 | 275,337 | 4.2% | 164,719,207 |
| LLY | ADDED | 104,844 | 101,232 | 3.57% | 129,413,313 |
| GS | ADDED | 125,190 | 101,591 | 23.23% | 116,619,074 |
| MU | REDUCED | 98,712 | 128,042 | -22.91% | 105,145,378 |
| NEE | ADDED | 1,020,667 | 710,589 | 43.64% | 88,226,321 |
| KO | ADDED | 945,708 | 515,428 | 83.48% | 87,435,613 |
| ABBV | REDUCED | 370,591 | 375,984 | -1.43% | 86,211,006 |
| PH | ADDED | 81,331 | 66,590 | 22.14% | 78,957,884 |
| WMT | ADDED | 615,489 | 384,034 | 60.27% | 74,953,631 |
| ORCL | ADDED | 236,753 | 133,744 | 77.02% | 73,870,997 |
| CAT | ADDED | 65,464 | 53,048 | 23.41% | 72,337,926 |
| AMD | ADDED | 144,908 | 124,057 | 16.81% | 69,055,978 |
| NFLX | ADDED | 921,288 | 784,000 | 17.51% | 68,073,914 |
| PANW | REDUCED | 212,784 | 335,609 | -36.6% | 64,860,452 |
| JNJ | ADDED | 140,660 | 137,531 | 2.28% | 46,633,381 |
| MCK | ADDED | 66,968 | 40,184 | 66.65% | 45,110,221 |
| CVX | REDUCED | 257,842 | 346,435 | -25.57% | 43,346,683 |
| BKNG | ADDED | 252,622 | 6,609 | 3722.39% | 43,202,297 |
| SNOW | REDUCED | 167,023 | 224,795 | -25.7% | 39,527,516 |
| MA | ADDED | 63,175 | 62,232 | 1.52% | 38,475,246 |
| AZO | REDUCED | 11,310 | 12,144 | -6.87% | 34,916,363 |
| BMY | ADDED | 589,334 | 569,583 | 3.47% | 32,384,236 |
| NDAQ | REDUCED | 416,154 | 447,159 | -6.93% | 30,475,395 |
| SPGI | REDUCED | 63,272 | 65,352 | -3.18% | 30,009,162 |
| RTX | REDUCED | 162,720 | 185,742 | -12.39% | 29,526,186 |
| ECL | REDUCED | 104,394 | 116,879 | -10.68% | 28,604,502 |
| MCD | REDUCED | 90,971 | 105,498 | -13.77% | 26,351,309 |
| NET | ADDED | 119,058 | 55,451 | 114.71% | 25,777,373 |
| NRG | ADDED | 183,839 | 118,691 | 54.89% | 25,233,030 |
| VRT | REDUCED | 90,982 | 160,365 | -43.27% | 24,249,036 |
| LAUR | ADDED | 652,008 | 600,408 | 8.59% | 24,202,537 |
| FTNT | ADDED | 157,642 | 153,299 | 2.83% | 23,671,346 |
| MRK | ADDED | 108,638 | 106,562 | 1.95% | 23,472,259 |
| PLTR | REDUCED | 240,260 | 277,254 | -13.34% | 23,265,159 |
| DELL | ADDED | 65,910 | 64,173 | 2.71% | 23,194,462 |
| SHOP | REDUCED | 209,933 | 230,457 | -8.91% | 22,982,544 |
| AMGN | ADDED | 8,255 | 6,293 | 31.18% | 21,693,853 |
| OWL | UNCHANGED | 12,226 | 12,226 | 0.0% | 21,395,166 |
| KLAC | ADDED | 45,556 | 4,923 | 825.37% | 20,980,048 |
| VST | REDUCED | 138,070 | 152,657 | -9.56% | 20,418,352 |
| CMI | ADDED | 22,182 | 16,864 | 31.53% | 20,181,072 |
| COP | REDUCED | 195,007 | 257,350 | -24.22% | 19,698,210 |
| DUK | ADDED | 123,711 | 67,106 | 84.35% | 17,880,265 |
| WDC | NEW | 30,971 | - | - | 16,352,006 |
| HTGC | UNCHANGED | 6,449 | 6,449 | 0.0% | 16,250,392 |
| MDB | ADDED | 54,431 | 24,456 | 122.57% | 16,233,227 |
| URI | REDUCED | 15,982 | 20,954 | -23.73% | 15,848,091 |
| GEV | ADDED | 15,769 | 10,505 | 50.11% | 14,938,234 |
| ISRG | ADDED | 39,088 | 18,319 | 113.37% | 14,561,932 |
| EQIX | ADDED | 16,655 | 15,309 | 8.79% | 14,432,012 |
| C | REDUCED | 91,863 | 94,598 | -2.89% | 14,223,499 |
| CLS | ADDED | 45,611 | 42,791 | 6.59% | 14,105,251 |
| TMO | ADDED | 29,765 | 25,516 | 16.65% | 13,605,457 |
| INTC | NEW | 25,000 | - | - | 13,571,898 |
| OKTA | REDUCED | 111,583 | 128,179 | -12.95% | 12,750,592 |
| TER | REDUCED | 31,436 | 33,833 | -7.08% | 12,750,225 |
| ADSK | ADDED | 41,706 | 32,305 | 29.1% | 12,704,603 |
| ROP | REDUCED | 39,447 | 43,305 | -8.91% | 12,492,473 |
| MS | ADDED | 64,552 | 60,912 | 5.98% | 12,252,853 |
| FSLR | ADDED | 57,768 | 46,802 | 23.43% | 12,070,005 |
| BE | ADDED | 48,033 | 10,328 | 365.08% | 11,004,288 |
| MRVL | ADDED | 46,187 | 5,425 | 751.37% | 10,529,434 |
| NTR | REDUCED | 180,805 | 185,692 | -2.63% | 10,515,345 |
| XEL | ADDED | 133,964 | 90,768 | 47.59% | 9,858,935 |
| COHR | REDUCED | 28,977 | 73,972 | -60.83% | 9,774,307 |
| SNPS | ADDED | 23,105 | 17,990 | 28.43% | 9,655,511 |
| FCX | ADDED | 162,125 | 93,334 | 73.7% | 9,331,854 |
| INTU | REDUCED | 34,150 | 40,871 | -16.44% | 8,815,145 |
| MTZ | ADDED | 23,412 | 21,850 | 7.15% | 8,534,283 |
| NOW | REDUCED | 94,386 | 291,918 | -67.67% | 8,479,004 |
| SITM | NEW | 14,375 | - | - | 8,257,609 |
| PLD | ADDED | 73,159 | 65,419 | 11.83% | 7,838,058 |
| CBRE | UNCHANGED | 57,500 | 57,500 | 0.0% | 7,825,175 |
| NI | ADDED | 174,126 | 105,656 | 64.8% | 7,592,875 |
| HD | REDUCED | 14,455 | 71,199 | -79.7% | 6,786,858 |
| CEG | REDUCED | 28,043 | 44,623 | -37.16% | 6,591,869 |
| STM | NEW | 108,672 | - | - | 6,571,460 |
| CCJ | ADDED | 70,182 | 52,746 | 33.06% | 6,543,025 |
| JLL | UNCHANGED | 20,300 | 20,300 | 0.0% | 6,355,524 |
| JBL | ADDED | 19,449 | 17,318 | 12.31% | 6,311,500 |
| CSWC | UNCHANGED | 1,685 | 1,685 | 0.0% | 6,308,918 |
| PFE | ADDED | 174,631 | 168,297 | 3.76% | 6,258,887 |
| DDOG | NEW | 28,160 | - | - | 6,151,642 |
| WELL | ADDED | 35,700 | 30,439 | 17.28% | 6,079,586 |
| KGC | REDUCED | 253,835 | 988,353 | -74.32% | 5,912,927 |
| PDD | REDUCED | 85,008 | 109,760 | -22.55% | 5,899,997 |
| HALO | ADDED | 4,605,000 | 4,190,000 | 9.9% | 5,769,036 |
| GSBD | UNCHANGED | 3,713 | 3,713 | 0.0% | 5,686,944 |
| NTNX | ADDED | 5,810,000 | 5,510,000 | 5.44% | 5,636,390 |
| LNG | REDUCED | 22,460 | 33,705 | -33.36% | 5,366,022 |
| STRL | NEW | 8,020 | - | - | 5,276,874 |
| AGX | NEW | 7,930 | - | - | 5,075,253 |
| BBIO | ADDED | 3,390,000 | 1,795,000 | 88.86% | 5,060,676 |
| CTVA | REDUCED | 68,002 | 81,822 | -16.89% | 5,056,128 |
| DE | ADDED | 8,626 | 7,587 | 13.69% | 5,048,740 |
| ADBE | REDUCED | 15,094 | 16,891 | -10.64% | 4,964,033 |
| NUE | ADDED | 22,076 | 13,140 | 68.01% | 4,643,361 |
| EQT | REDUCED | 87,564 | 182,100 | -51.91% | 4,168,920 |
| ON | REDUCED | 2,600,000 | 4,075,000 | -36.2% | 4,085,160 |
| VTR | ADDED | 60,000 | 50,281 | 19.33% | 4,027,641 |
| NEM | ADDED | 24,670 | 11,982 | 105.89% | 3,883,650 |
| IDCC | ADDED | 1,200,000 | 850,000 | 41.18% | 3,794,086 |
| T | ADDED | 109,670 | 81,874 | 33.95% | 3,751,793 |
| TRP | UNCHANGED | 60,068 | 60,068 | 0.0% | 3,720,219 |
| ADI | REDUCED | 9,449 | 10,234 | -7.67% | 3,628,439 |
| XYL | REDUCED | 30,793 | 34,740 | -11.36% | 3,512,672 |
| AMKR | NEW | 49,811 | - | - | 3,365,530 |
| TECK | ADDED | 63,048 | 32,096 | 96.44% | 3,288,824 |
| OTIS | ADDED | 24,802 | 17,803 | 39.31% | 3,176,970 |
| ORA | NEW | 30,634 | - | - | 3,117,997 |
| APG | REDUCED | 81,597 | 84,369 | -3.29% | 2,935,866 |
| TSLA | REDUCED | 7,317 | 8,967 | -18.4% | 2,841,152 |
| TTEK | ADDED | 96,674 | 90,344 | 7.01% | 2,794,915 |
| HEI | ADDED | 7,730 | 4,875 | 58.56% | 2,790,663 |
| BX | ADDED | 12,068 | 9,468 | 27.46% | 2,723,118 |
| VLTO | ADDED | 30,465 | 28,034 | 8.67% | 2,692,991 |
| SE | REDUCED | 32,276 | 102,258 | -68.44% | 2,686,713 |
| MTN | UNCHANGED | 19,600 | 19,600 | 0.0% | 2,668,540 |
| CLH | REDUCED | 8,812 | 9,136 | -3.55% | 2,636,723 |
| SBUX | REDUCED | 3,200 | 3,375 | -5.19% | 2,609,186 |
| IONS | UNCHANGED | 1,855,000 | 1,855,000 | 0.0% | 2,587,908 |
| BSX | REDUCED | 62,129 | 235,234 | -73.59% | 2,584,587 |
| CVE | NEW | 109,714 | - | - | 2,446,251 |
| WCN | ADDED | 14,713 | 14,372 | 2.37% | 2,269,257 |
| PEP | REDUCED | 17,301 | 36,883 | -53.09% | 2,259,040 |
| ALNY | ADDED | 2,130,000 | 1,980,000 | 7.58% | 2,220,070 |
| CSX | REDUCED | 52,076 | 53,590 | -2.83% | 2,181,732 |
| HUBB | ADDED | 4,215 | 3,675 | 14.69% | 2,177,992 |
| J | UNCHANGED | 19,444 | 19,444 | 0.0% | 2,175,531 |
| DXCM | REDUCED | 16,462 | 17,021 | -3.28% | 2,026,884 |
| ALB | REDUCED | 40,850 | 44,596 | -8.4% | 1,987,569 |
| GILD | ADDED | 19,021 | 15,160 | 25.47% | 1,984,258 |
| PBF | UNCHANGED | 46,556 | 46,556 | 0.0% | 1,860,276 |
| ENPH | NEW | 38,666 | - | - | 1,660,625 |
| UBER | REDUCED | 23,336 | 24,171 | -3.45% | 1,630,941 |
| INFY | REDUCED | 159,436 | 220,094 | -27.56% | 1,574,858 |
| COIN | UNCHANGED | 12,684 | 12,684 | 0.0% | 1,554,522 |
| CW | NEW | 1,750 | - | - | 1,534,046 |
| SYK | UNCHANGED | 4,592 | 4,592 | 0.0% | 1,527,804 |
| FTV | REDUCED | 27,602 | 28,064 | -1.65% | 1,477,875 |
| BIDU | REDUCED | 14,226 | 21,738 | -34.56% | 1,390,219 |
| FAST | REDUCED | 31,079 | 36,600 | -15.08% | 1,343,603 |
| STN | ADDED | 18,372 | 15,332 | 19.83% | 1,239,748 |
| CRM | REDUCED | 8,359 | 44,986 | -81.42% | 1,237,528 |
| TRMB | ADDED | 23,237 | 20,576 | 12.93% | 1,178,116 |
| AXP | REDUCED | 4,081 | 4,129 | -1.16% | 1,125,573 |
| AXON | ADDED | 2,140 | 1,457 | 46.88% | 1,099,790 |
| DRS | REDUCED | 18,747 | 34,649 | -45.89% | 1,086,601 |
| TDG | REDUCED | 588 | 1,013 | -41.95% | 1,076,904 |
| SO | REDUCED | 11,483 | 22,683 | -49.38% | 1,061,640 |
| MRNA | ADDED | 15,200 | 200 | 7500.0% | 1,058,572 |
| BALL | REDUCED | 16,568 | 18,772 | -11.74% | 1,023,737 |
| MSI | REDUCED | 2,197 | 2,958 | -25.73% | 968,035 |
| CTAS | REDUCED | 6,412 | 91,886 | -93.02% | 946,780 |
| DAR | ADDED | 17,516 | 17,470 | 0.26% | 919,590 |
| BMI | REDUCED | 6,329 | 7,737 | -18.2% | 891,630 |
| COR | ADDED | 3,071 | 2,581 | 18.98% | 878,705 |
| ETSY | UNCHANGED | 958,000 | 958,000 | 0.0% | 875,470 |
| LDOS | REDUCED | 6,002 | 9,671 | -37.94% | 840,505 |
| AES | ADDED | 70,992 | 63,799 | 11.27% | 790,743 |
| HLI | REDUCED | 5,484 | 5,774 | -5.02% | 759,808 |
| TKR | NEW | 5,982 | - | - | 745,269 |
| A | REDUCED | 5,314 | 5,760 | -7.74% | 717,578 |
| SCI | REDUCED | 9,290 | 10,846 | -14.35% | 703,996 |
| CNM | REDUCED | 14,065 | 14,814 | -5.06% | 691,154 |
| MTD | ADDED | 546 | 486 | 12.35% | 690,008 |
| LII | REDUCED | 1,368 | 1,390 | -1.58% | 678,459 |
| LASR | NEW | 7,018 | - | - | 608,709 |
| CDW | REDUCED | 4,565 | 5,389 | -15.29% | 608,515 |
| MNST | UNCHANGED | 5,930 | 5,930 | 0.0% | 579,005 |
| MANH | REDUCED | 4,045 | 4,741 | -14.68% | 557,603 |
| MELI | REDUCED | 330 | 552 | -40.22% | 554,052 |
| HDB | ADDED | 20,331 | 11,116 | 82.9% | 526,776 |
| ROK | REDUCED | 1,228 | 1,248 | -1.6% | 515,697 |
| KKR | UNCHANGED | 6,023 | 6,023 | 0.0% | 509,308 |
| IBN | ADDED | 16,109 | 10,295 | 56.47% | 472,960 |
| WPM | UNCHANGED | 4,401 | 4,401 | 0.0% | 462,701 |
| AFL | UNCHANGED | 3,750 | 3,750 | 0.0% | 450,300 |
| ARKB | UNCHANGED | 27,024 | 27,024 | 0.0% | 446,010 |
| MSCI | REDUCED | 776 | 1,139 | -31.87% | 430,564 |
| GIB | REDUCED | 5,914 | 8,819 | -32.94% | 380,217 |
| ARCC | REDUCED | 20,925 | 46,925 | -55.41% | 376,433 |
| DPZ | ADDED | 1,259 | 835 | 50.78% | 366,974 |
| REGN | REDUCED | 571 | 4,374 | -86.95% | 350,997 |
| NVO | REDUCED | 8,010 | 14,930 | -46.35% | 344,282 |
| FBTC | UNCHANGED | 7,690 | 7,690 | 0.0% | 326,303 |
| ZTS | ADDED | 3,982 | 2,847 | 39.87% | 302,990 |
| TOST | REDUCED | 10,642 | 11,572 | -8.04% | 288,185 |
| ENTG | REDUCED | 1,584 | 57,215 | -97.23% | 270,927 |
| CMS | UNCHANGED | 213,000 | 213,000 | 0.0% | 242,977 |
| RIO | UNCHANGED | 2,898 | 2,898 | 0.0% | 239,091 |
| RF | REDUCED | 10,473 | 574,693 | -98.18% | 238,698 |
| AVAV | NEW | 1,241 | - | - | 237,493 |
| NTES | UNCHANGED | 2,095 | 2,095 | 0.0% | 236,887 |
| BBY | REDUCED | 2,970 | 5,641 | -47.35% | 225,098 |
| VITL | ADDED | 18,665 | 17,213 | 8.44% | 208,861 |
| CL | REDUCED | 2,778 | 3,528 | -21.26% | 196,598 |
| FE | REDUCED | 4,038 | 111,000 | -96.36% | 194,066 |
| VICR | NEW | 516 | - | - | 189,264 |
| NKE | NEW | 4,944 | - | - | 177,543 |
| AUPH | UNCHANGED | 13,000 | 13,000 | 0.0% | 176,480 |
| SLF | UNCHANGED | 2,490 | 2,490 | 0.0% | 170,169 |
| OCUL | REDUCED | 20,000 | 25,000 | -20.0% | 160,091 |
| PINS | REDUCED | 7,558 | 20,756 | -63.59% | 154,332 |
| SHEL | UNCHANGED | 2,052 | 2,052 | 0.0% | 152,970 |
| EMBJ | REDUCED | 2,369 | 344,537 | -99.31% | 140,180 |
| EQNR | UNCHANGED | 5,100 | 5,100 | 0.0% | 139,033 |
| TOL | UNCHANGED | 121,100 | 121,100 | 0.0% | 121,100 |
| VAC | UNCHANGED | 118,000 | 118,000 | 0.0% | 116,400 |
| NVTS | NEW | 6,512 | - | - | 115,523 |
| BP | UNCHANGED | 3,000 | 3,000 | 0.0% | 112,743 |
| LMND | UNCHANGED | 1,745 | 1,745 | 0.0% | 108,504 |
| DECK | REDUCED | 1,156 | 2,142 | -46.03% | 99,379 |
| INVH | NEW | 4,000 | - | - | 98,933 |
| BKR | NEW | 2,233 | - | - | 94,920 |
| GSK | ADDED | 1,600 | 200 | 700.0% | 83,181 |
| SYRE | REDUCED | 880 | 3,880 | -77.32% | 79,341 |
| VTRS | NEW | 6,000 | - | - | 78,735 |
| BCRX | NEW | 10,000 | - | - | 77,215 |
| TMUS | UNCHANGED | 500 | 500 | 0.0% | 76,151 |
| SRE | UNCHANGED | 761 | 761 | 0.0% | 71,466 |
| NVS | UNCHANGED | 600 | 600 | 0.0% | 71,378 |
| DGX | REDUCED | 380 | 7,647 | -95.03% | 60,998 |
| WDAY | NEW | 509 | - | - | 56,300 |
| DBX | UNCHANGED | 53,000 | 53,000 | 0.0% | 53,154 |
| DLTR | NEW | 432 | - | - | 48,171 |
| IPGP | NEW | 500 | - | - | 44,829 |
| NTAP | NEW | 322 | - | - | 43,710 |
| CHRW | NEW | 252 | - | - | 41,417 |
| SNA | NEW | 110 | - | - | 39,555 |
| TGT | NEW | 318 | - | - | 39,538 |
| MTCH | NEW | 1,064 | - | - | 36,434 |
| HSY | NEW | 222 | - | - | 36,178 |
| PAYC | NEW | 308 | - | - | 35,730 |
| TYL | NEW | 124 | - | - | 32,828 |
| CMG | REDUCED | 1,200 | 2,528 | -52.53% | 31,989 |
| HCA | REDUCED | 95 | 654 | -85.47% | 28,136 |
| FICO | REDUCED | 31 | 140 | -77.86% | 27,556 |
| S | NEW | 2,000 | - | - | 27,054 |
| BDX | REDUCED | 230 | 289 | -20.42% | 26,945 |
| JD | UNCHANGED | 1,180 | 1,180 | 0.0% | 26,084 |
| CMCSA | NEW | 974 | - | - | 20,652 |
| VZ | UNCHANGED | 400 | 400 | 0.0% | 15,444 |
| QS | UNCHANGED | 2,000 | 2,000 | 0.0% | 15,180 |
| MDLZ | REDUCED | 242 | 10,085 | -97.6% | 12,744 |
| ABNB | UNCHANGED | 82 | 82 | 0.0% | 10,565 |
| CPNG | UNCHANGED | 500 | 500 | 0.0% | 7,695 |
| NIO | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,950 |
| HLN | UNCHANGED | 250 | 250 | 0.0% | 2,042 |
| SPCE | UNCHANGED | 616 | 616 | 0.0% | 1,811 |
| ALTO | UNCHANGED | 5 | 5 | 0.0% | 22 |
| TENX | UNCHANGED | 1 | 1 | 0.0% | 11 |
| AUMN | UNCHANGED | 7 | 7 | 0.0% | 1 |
| ASND | CLOSED OUT | 0 | 820,000 | -100.0% | 0 |
| TVTX | CLOSED OUT | 0 | 325,000 | -100.0% | 0 |
| YMM | CLOSED OUT | 0 | 296,646 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 197,748 | -100.0% | 0 |
| BZ | CLOSED OUT | 0 | 173,326 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 121,143 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 53,181 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 43,502 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 43,000 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 19,454 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 17,583 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 17,518 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 16,103 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 14,605 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 10,936 | -100.0% | 0 |
| WFG | CLOSED OUT | 0 | 8,477 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 3,868 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 2,272 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 378 | -100.0% | 0 |
| VEON | CLOSED OUT | 0 | 319 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| APLE | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| AMWL | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| DSS | UNCHANGED | 1 | 1 | 0.0% | 0 |
| FURY | UNCHANGED | 1 | 1 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,443,564,776 | 15.76 | 1013051.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 561,850,066 | 6.14 | 87125.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 488,832,037 | 5.34 | 164416.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 373,780,366 | 4.08 | 1074943.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 372,552,642 | 4.07 | 1961005.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 359,492,365 | 3.93 | 1278349.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 291,180,204 | 3.18 | 1325519.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233,525,806 | 2.55 | 550730.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 229,865,068 | 2.51 | 596412.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 187,349,332 | 2.05 | 535972.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 180,307,013 | 1.97 | 570073.0 |
| - | CISCO SYS INC | COM | 17275R102 | 170,012,574 | 1.86 | 505296.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 164,719,207 | 1.8 | 286906.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 154,178,682 | 1.68 | 481556.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 129,413,313 | 1.41 | 104844.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 116,619,074 | 1.27 | 125190.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 105,145,378 | 1.15 | 98712.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 97,381,473 | 1.06 | 140151.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 88,226,321 | 0.96 | 1020667.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 87,435,613 | 0.95 | 945708.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 86,211,006 | 0.94 | 370591.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 78,957,884 | 0.86 | 81331.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 74,953,631 | 0.82 | 615489.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 73,870,997 | 0.81 | 236753.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 72,337,926 | 0.79 | 65464.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,055,978 | 0.75 | 144908.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 68,073,914 | 0.74 | 921288.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 64,860,452 | 0.71 | 212784.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,529,351 | 0.6 | 71685.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 46,866,614 | 0.51 | 222563.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 46,633,381 | 0.51 | 140660.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 45,110,221 | 0.49 | 66968.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 43,346,683 | 0.47 | 257842.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 43,202,297 | 0.47 | 252622.0 |
| SNOW | REDUCED | SNOWFLAKE INC | CL A | 833445109 | 39,527,516 | 0.43 | 167023.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 39,221,586 | 0.43 | 107498.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 38,837,198 | 0.42 | 34607.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,475,246 | 0.42 | 63175.0 |
| - | UNION PAC CORP | COM | 907818108 | 37,603,396 | 0.41 | 116328.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 36,000,166 | 0.39 | 319579.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 34,916,363 | 0.38 | 11310.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,384,236 | 0.35 | 589334.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 30,475,395 | 0.33 | 416154.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 30,009,162 | 0.33 | 63272.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 29,526,186 | 0.32 | 162720.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 28,604,502 | 0.31 | 104394.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 26,351,309 | 0.29 | 90971.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 25,777,373 | 0.28 | 119058.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 25,706,112 | 0.28 | 113055.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 25,233,030 | 0.28 | 183839.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,416,862 | 0.27 | 69416.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 24,271,801 | 0.27 | 2942.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,249,036 | 0.26 | 90982.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 24,222,307 | 0.26 | 44128.0 | |
| LAUR | ADDED | LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 24,202,537 | 0.26 | 652008.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 23,964,501 | 0.26 | 135335.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 23,671,346 | 0.26 | 157642.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 23,472,259 | 0.26 | 108638.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,265,159 | 0.25 | 240260.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,194,462 | 0.25 | 65910.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A | 82509L107 | 22,982,544 | 0.25 | 209933.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 22,773,131 | 0.25 | 91214.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,481,092 | 0.25 | 271831.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 22,203,288 | 0.24 | 703968.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,922,630 | 0.24 | 124286.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 21,771,344 | 0.24 | 472526.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 21,693,853 | 0.24 | 8255.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 21,395,166 | 0.23 | 12226.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 21,242,054 | 0.23 | 132531.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 20,980,048 | 0.23 | 45556.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 20,418,352 | 0.22 | 138070.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 20,181,072 | 0.22 | 22182.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 19,779,155 | 0.22 | 11759.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 19,698,210 | 0.22 | 195007.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,646,773 | 0.21 | 27663.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,880,265 | 0.2 | 123711.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,402,465 | 0.19 | 296186.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,066,076 | 0.19 | 129561.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 16,461,375 | 0.18 | 5973.0 | |
| WDC | NEW | WESTERN DIGITAL CORP. | COM | 958102105 | 16,352,006 | 0.18 | 30971.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 16,250,392 | 0.18 | 6449.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 16,233,227 | 0.18 | 54431.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 15,848,091 | 0.17 | 15982.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 15,429,069 | 0.17 | 229423.0 | |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 15,427,357 | 0.17 | 342279.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 15,384,677 | 0.17 | 77193.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 15,285,072 | 0.17 | 279137.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 14,938,234 | 0.16 | 15769.0 |
| - | TJX COS INC NEW | COM | 872540109 | 14,719,105 | 0.16 | 68468.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,648,152 | 0.16 | 23369.0 | |
| - | ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 14,581,859 | 0.16 | 287639.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,561,932 | 0.16 | 39088.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 14,432,012 | 0.16 | 16655.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 14,223,499 | 0.16 | 91863.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 14,105,251 | 0.15 | 45611.0 |
| - | SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 13,941,770 | 0.15 | 415552.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,780,562 | 0.15 | 142458.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,777,262 | 0.15 | 30301.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,744,624 | 0.15 | 60400.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,638,738 | 0.15 | 138669.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,605,457 | 0.15 | 29765.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 13,571,898 | 0.15 | 25000.0 |
| - | TARGA RES CORP | COM | 87612G101 | 13,418,851 | 0.15 | 55040.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,348,148 | 0.15 | 168665.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 13,333,071 | 0.15 | 63021.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,306,437 | 0.15 | 107049.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,870,391 | 0.14 | 26980.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 12,750,592 | 0.14 | 111583.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 12,750,225 | 0.14 | 31436.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 12,704,603 | 0.14 | 41706.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 12,553,442 | 0.14 | 6165.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 12,492,473 | 0.14 | 39447.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 12,252,853 | 0.13 | 64552.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 12,070,005 | 0.13 | 57768.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 11,004,288 | 0.12 | 48033.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 10,736,192 | 0.12 | 31223.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,529,434 | 0.11 | 46187.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 10,515,345 | 0.11 | 180805.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,500,524 | 0.11 | 34287.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 10,295,185 | 0.11 | 13147.0 | |
| - | SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 9,932,867 | 0.11 | 396680.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 9,858,935 | 0.11 | 133964.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 9,774,307 | 0.11 | 28977.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 9,655,511 | 0.11 | 23105.0 |
| - | NEXTRACKER INC | CLASS A COM | 65290E101 | 9,532,701 | 0.1 | 96243.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 9,511,794 | 0.1 | 3482.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 9,511,653 | 0.1 | 270086.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,331,854 | 0.1 | 162125.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,071,945 | 0.1 | 17029.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 8,889,882 | 0.1 | 91010.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 8,815,145 | 0.1 | 34150.0 |
| - | GLADSTONE INVT CORP | COM | 376546107 | 8,753,292 | 0.1 | 3570.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 8,534,283 | 0.09 | 23412.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 8,479,004 | 0.09 | 94386.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,456,337 | 0.09 | 28261.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,347,355 | 0.09 | 56646.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 8,257,609 | 0.09 | 14375.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 7,958,145 | 0.09 | 5187000.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,866,529 | 0.09 | 15003.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 7,838,058 | 0.09 | 73159.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 7,825,175 | 0.09 | 57500.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,815,993 | 0.09 | 23207.0 | |
| - | CORNING INC | COM | 219350105 | 7,806,735 | 0.09 | 37762.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 7,592,875 | 0.08 | 174126.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 7,512,049 | 0.08 | 49119.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 7,430,947 | 0.08 | 29514.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 7,081,207 | 0.08 | 23950.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,786,858 | 0.07 | 14455.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,591,869 | 0.07 | 28043.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,571,460 | 0.07 | 108672.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 6,543,025 | 0.07 | 70182.0 |
| - | ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,481,111 | 0.07 | 70214.0 | |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 6,355,524 | 0.07 | 20300.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 6,311,500 | 0.07 | 19449.0 |
| CSWC | UNCHANGED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 6,308,918 | 0.07 | 1685.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,258,887 | 0.07 | 174631.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,232,372 | 0.07 | 33614.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 6,151,642 | 0.07 | 28160.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 6,079,586 | 0.07 | 35700.0 |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,076,770 | 0.07 | 33250.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 5,912,927 | 0.06 | 253835.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,899,997 | 0.06 | 85008.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 5,896,027 | 0.06 | 5193.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,863,733 | 0.06 | 28259.0 | |
| - | MODINE MFG CO | COM | 607828100 | 5,863,622 | 0.06 | 25566.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,845,573 | 0.06 | 55316.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,803,459 | 0.06 | 112148.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 5,769,036 | 0.06 | 4605000.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,717,200 | 0.06 | 35568.0 | |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,686,944 | 0.06 | 3713.0 |
| NTNX | ADDED | NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 5,636,390 | 0.06 | 5810000.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,394,429 | 0.06 | 41725.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,375,225 | 0.06 | 75375.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,366,022 | 0.06 | 22460.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,276,874 | 0.06 | 8020.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 5,075,253 | 0.06 | 7930.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 5,060,676 | 0.06 | 3390000.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 5,056,128 | 0.06 | 68002.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,048,740 | 0.06 | 8626.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,964,033 | 0.05 | 15094.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,745,837 | 0.05 | 69114.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 4,713,664 | 0.05 | 86281.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 4,643,361 | 0.05 | 22076.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,506,356 | 0.05 | 11626.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,441,475 | 0.05 | 41004.0 | |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 4,302,516 | 0.05 | 3370000.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 4,168,920 | 0.05 | 87564.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,086,410 | 0.04 | 6284.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 4,085,160 | 0.04 | 2600000.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 4,027,641 | 0.04 | 60000.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,883,650 | 0.04 | 24670.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,808,646 | 0.04 | 24230.0 | |
| IDCC | ADDED | INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 3,794,086 | 0.04 | 1200000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,793,184 | 0.04 | 16508.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,751,793 | 0.04 | 109670.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 3,720,219 | 0.04 | 60068.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,633,313 | 0.04 | 2306.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,628,439 | 0.04 | 9449.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 3,516,672 | 0.04 | 79325.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 3,512,672 | 0.04 | 30793.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 3,365,530 | 0.04 | 49811.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 3,288,824 | 0.04 | 63048.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 3,261,322 | 0.04 | 46708.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 3,194,690 | 0.03 | 21393.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,176,970 | 0.03 | 24802.0 |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,117,997 | 0.03 | 30634.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,113,942 | 0.03 | 26620.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,983,014 | 0.03 | 25327.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,944,616 | 0.03 | 19233.0 | |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 2,935,866 | 0.03 | 81597.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,841,152 | 0.03 | 7317.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 2,794,915 | 0.03 | 96674.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 2,790,663 | 0.03 | 7730.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,723,118 | 0.03 | 12068.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 2,692,991 | 0.03 | 30465.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 2,686,713 | 0.03 | 32276.0 |
| MTN | UNCHANGED | VAIL RESORTS INC | COM | 91879Q109 | 2,668,540 | 0.03 | 19600.0 |
| - | BANK MONTREAL QUE | COM | 063671101 | 2,644,470 | 0.03 | 15101.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 2,636,723 | 0.03 | 8812.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,609,186 | 0.03 | 3200.0 |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 2,587,908 | 0.03 | 1855000.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,584,587 | 0.03 | 62129.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,578,156 | 0.03 | 3825.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,577,876 | 0.03 | 10010.0 | |
| - | WABTEC | COM | 929740108 | 2,539,242 | 0.03 | 9421.0 | |
| - | ABBOTT LABS | COM | 002824100 | 2,537,705 | 0.03 | 15922.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,508,219 | 0.03 | 21352.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 2,461,561 | 0.03 | 5532.0 | |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 2,446,251 | 0.03 | 109714.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 2,382,389 | 0.03 | 29290.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,319,744 | 0.03 | 26792.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 2,269,257 | 0.02 | 14713.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,259,040 | 0.02 | 17301.0 |
| - | VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 2,245,880 | 0.02 | 26000.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,236,934 | 0.02 | 16100.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,228,233 | 0.02 | 52995.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 2,220,070 | 0.02 | 2130000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,197,420 | 0.02 | 7424.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,181,732 | 0.02 | 52076.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,180,880 | 0.02 | 25849.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 2,177,992 | 0.02 | 4215.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,175,531 | 0.02 | 19444.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,059,074 | 0.02 | 48218.0 | |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,043,396 | 0.02 | 3977.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 2,026,884 | 0.02 | 16462.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 2,007,525 | 0.02 | 34400.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,999,909 | 0.02 | 45880.0 | |
| - | PURE STORAGE INC | CL A | 74624M102 | 1,998,931 | 0.02 | 29309.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,988,171 | 0.02 | 6237.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,984,258 | 0.02 | 19021.0 |
| - | SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,927,085 | 0.02 | 64172.0 | |
| ALB | REDUCED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 1,922,709 | 0.02 | 40350.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,899,211 | 0.02 | 16145.0 | |
| PBF | UNCHANGED | PBF ENERGY INC | CL A | 69318G106 | 1,860,276 | 0.02 | 46556.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,853,591 | 0.02 | 22558.0 | |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,750,705 | 0.02 | 5500.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,740,880 | 0.02 | 47000.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,712,762 | 0.02 | 14256.0 | |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 1,660,625 | 0.02 | 38666.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 1,650,229 | 0.02 | 14918.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,630,941 | 0.02 | 23336.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 1,574,858 | 0.02 | 159436.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,554,522 | 0.02 | 12684.0 |
| - | BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,549,531 | 0.02 | 1415.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 1,534,046 | 0.02 | 1750.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 1,527,804 | 0.02 | 4592.0 |
| - | EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,523,428 | 0.02 | 32000.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,477,875 | 0.02 | 27602.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,475,797 | 0.02 | 27647.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,464,326 | 0.02 | 19130.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,445,357 | 0.02 | 18573.0 | |
| - | WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,434,976 | 0.02 | 57693.0 | |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 1,390,219 | 0.02 | 14226.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,362,535 | 0.01 | 37877.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,343,603 | 0.01 | 31079.0 |
| - | VALMONT INDS INC | COM | 920253101 | 1,330,875 | 0.01 | 2340.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,289,826 | 0.01 | 13432.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,287,092 | 0.01 | 11048.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,271,160 | 0.01 | 48804.0 | |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 1,239,748 | 0.01 | 18372.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,237,528 | 0.01 | 8359.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,229,544 | 0.01 | 1954.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 1,194,174 | 0.01 | 14000.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,189,482 | 0.01 | 16013.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 1,178,116 | 0.01 | 23237.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 1,166,522 | 0.01 | 6502.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,157,214 | 0.01 | 14371.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,125,573 | 0.01 | 4081.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,099,790 | 0.01 | 2140.0 |
| DRS | REDUCED | LEONARDO DRS INC | COM | 52661A108 | 1,086,601 | 0.01 | 18747.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,076,904 | 0.01 | 588.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,062,084 | 0.01 | 16302.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,061,640 | 0.01 | 11483.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 1,058,572 | 0.01 | 15200.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,039,404 | 0.01 | 16955.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 1,023,737 | 0.01 | 16568.0 |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 1,008,139 | 0.01 | 106000.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 994,042 | 0.01 | 10457.0 | |
| - | AGCO CORP | COM | 001084102 | 984,097 | 0.01 | 8598.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 968,035 | 0.01 | 2197.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 946,780 | 0.01 | 6412.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 939,615 | 0.01 | 7415.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 919,590 | 0.01 | 17516.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 894,786 | 0.01 | 16700.0 | |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 891,630 | 0.01 | 6329.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 878,705 | 0.01 | 3071.0 |
| ETSY | UNCHANGED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 875,470 | 0.01 | 958000.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 840,505 | 0.01 | 6002.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 832,003 | 0.01 | 3829.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 819,709 | 0.01 | 4616.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 810,069 | 0.01 | 3387.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 790,743 | 0.01 | 70992.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 759,808 | 0.01 | 5484.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 757,875 | 0.01 | 2820.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 745,269 | 0.01 | 5982.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 743,510 | 0.01 | 1.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 731,827 | 0.01 | 3435.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 717,578 | 0.01 | 5314.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 708,916 | 0.01 | 7977.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 705,374 | 0.01 | 5114.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 703,996 | 0.01 | 9290.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 703,939 | 0.01 | 13554.0 | |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 691,154 | 0.01 | 14065.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 690,008 | 0.01 | 546.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 688,677 | 0.01 | 12858.0 | |
| - | NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 681,837 | 0.01 | 785000.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 678,550 | 0.01 | 7895.0 | |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 678,459 | 0.01 | 1368.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 648,200 | 0.01 | 13497.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 627,475 | 0.01 | 8775.0 | |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 608,709 | 0.01 | 7018.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 608,515 | 0.01 | 4565.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 582,473 | 0.01 | 5681.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 581,355 | 0.01 | 11968.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 579,005 | 0.01 | 5930.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 576,230 | 0.01 | 18463.0 | |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 557,603 | 0.01 | 4045.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 556,380 | 0.01 | 19800.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 554,052 | 0.01 | 330.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 553,126 | 0.01 | 5201.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 526,776 | 0.01 | 20331.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 515,697 | 0.01 | 1228.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 509,308 | 0.01 | 6023.0 |
| - | BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 499,307 | 0.01 | 9615.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 495,052 | 0.01 | 4756.0 | |
| - | VERISIGN INC | COM | 92343E102 | 480,269 | 0.01 | 2059.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 472,960 | 0.01 | 16109.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 462,701 | 0.01 | 4401.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 450,300 | 0.0 | 3750.0 |
| ARKB | UNCHANGED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 446,010 | 0.0 | 27024.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 437,432 | 0.0 | 4124.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 430,564 | 0.0 | 776.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 426,782 | 0.0 | 6490.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 402,718 | 0.0 | 1964.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 396,881 | 0.0 | 12283.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 390,445 | 0.0 | 11000.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 382,691 | 0.0 | 29271.0 | |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 380,217 | 0.0 | 5914.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 376,433 | 0.0 | 20925.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 366,974 | 0.0 | 1259.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 361,124 | 0.0 | 36490.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 350,997 | 0.0 | 571.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 344,282 | 0.0 | 8010.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 326,303 | 0.0 | 7690.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 311,921 | 0.0 | 8000.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 309,484 | 0.0 | 5347.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 302,990 | 0.0 | 3982.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 288,185 | 0.0 | 10642.0 |
| - | JEFFERIES FINL GROUP INC | COM | 47233W109 | 277,310 | 0.0 | 5863.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 271,560 | 0.0 | 3000.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 270,927 | 0.0 | 1584.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 264,594 | 0.0 | 760.0 | |
| - | REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 257,004 | 0.0 | 266000.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 245,675 | 0.0 | 3770.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 242,977 | 0.0 | 213000.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 239,091 | 0.0 | 2898.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 238,698 | 0.0 | 10473.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 237,493 | 0.0 | 1241.0 |
| NTES | UNCHANGED | NETEASE INC | SPONSORED ADS | 64110W102 | 236,887 | 0.0 | 2095.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 225,098 | 0.0 | 2970.0 |
| - | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 210,234 | 0.0 | 12913.0 | |
| VITL | ADDED | VITAL FARMS INC | COM | 92847W103 | 208,861 | 0.0 | 18665.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 205,935 | 0.0 | 10000.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 205,461 | 0.0 | 2188.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 196,598 | 0.0 | 2778.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 194,066 | 0.0 | 4038.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 189,264 | 0.0 | 516.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 186,265 | 0.0 | 22660.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 182,705 | 0.0 | 7421.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 177,543 | 0.0 | 4944.0 |
| AUPH | UNCHANGED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 176,480 | 0.0 | 13000.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 172,358 | 0.0 | 16799.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 170,169 | 0.0 | 2490.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 162,639 | 0.0 | 940.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 160,158 | 0.0 | 122.0 | |
| OCUL | REDUCED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 160,091 | 0.0 | 20000.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 154,332 | 0.0 | 7558.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 152,970 | 0.0 | 2052.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 146,727 | 0.0 | 3527.0 | |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 145,279 | 0.0 | 3000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 141,413 | 0.0 | 2000.0 | |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 140,180 | 0.0 | 2369.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 139,605 | 0.0 | 700.0 | |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 139,033 | 0.0 | 5100.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 134,679 | 0.0 | 1087.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 121,100 | 0.0 | 121100.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 119,367 | 0.0 | 1133.0 | |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 116,400 | 0.0 | 118000.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 115,523 | 0.0 | 6512.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 112,887 | 0.0 | 3060.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 112,743 | 0.0 | 3000.0 |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 108,504 | 0.0 | 1745.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 99,379 | 0.0 | 1156.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 98,933 | 0.0 | 4000.0 |
| - | D R HORTON INC | COM | 23331A109 | 95,585 | 0.0 | 771.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 94,920 | 0.0 | 2233.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 90,928 | 0.0 | 4350.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 85,515 | 0.0 | 1100.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 83,181 | 0.0 | 1600.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 81,060 | 0.0 | 1910.0 | |
| - | ISHARES TR | FUTURE AI & TECH | 46435U556 | 80,645 | 0.0 | 1243.0 | |
| SYRE | REDUCED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 79,341 | 0.0 | 880.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 78,735 | 0.0 | 6000.0 |
| BCRX | NEW | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 77,215 | 0.0 | 10000.0 |
| - | BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 76,251 | 0.0 | 5000.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 76,151 | 0.0 | 500.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 71,466 | 0.0 | 761.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 71,378 | 0.0 | 600.0 |
| - | SPDR SER TR | S&P METALS MNG | 78464A755 | 69,238 | 0.0 | 650.0 | |
| - | ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 66,967 | 0.0 | 2500.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 64,860 | 0.0 | 500.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 60,998 | 0.0 | 380.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 57,854 | 0.0 | 660.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 56,300 | 0.0 | 509.0 |
| DBX | UNCHANGED | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 53,154 | 0.0 | 53000.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 51,740 | 0.0 | 411.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 48,171 | 0.0 | 432.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,853 | 0.0 | 270.0 | |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 44,829 | 0.0 | 500.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 43,710 | 0.0 | 322.0 |
| CHRW | NEW | C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41,417 | 0.0 | 252.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 41,160 | 0.0 | 2365.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 39,555 | 0.0 | 110.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 39,538 | 0.0 | 318.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 39,202 | 0.0 | 162.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 39,143 | 0.0 | 438.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 38,277 | 0.0 | 182.0 | |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 36,434 | 0.0 | 1064.0 |
| - | LOWES COS INC | COM | 548661107 | 36,407 | 0.0 | 182.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 36,178 | 0.0 | 222.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 35,730 | 0.0 | 308.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 32,828 | 0.0 | 124.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,989 | 0.0 | 1200.0 |
| - | GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 31,848 | 0.0 | 3000.0 | |
| - | CF INDS HLDGS INC | COM | 125269100 | 30,738 | 0.0 | 322.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 28,136 | 0.0 | 95.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,970 | 0.0 | 784.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 27,556 | 0.0 | 31.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 27,054 | 0.0 | 2000.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 26,945 | 0.0 | 230.0 |
| - | EPAM SYS INC | COM | 29414B104 | 26,751 | 0.0 | 368.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 26,678 | 0.0 | 600.0 | |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 26,084 | 0.0 | 1180.0 |
| - | EOG RES INC | COM | 26875P101 | 25,331 | 0.0 | 192.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 23,018 | 0.0 | 150.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,750 | 0.0 | 318.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 20,652 | 0.0 | 974.0 |
| - | CHESAPEAKE ENERGY CORP | COM | 165167735 | 18,546 | 0.0 | 242.0 | |
| - | PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 17,529 | 0.0 | 1000.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 17,090 | 0.0 | 101.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,444 | 0.0 | 400.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 15,180 | 0.0 | 2000.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 12,744 | 0.0 | 242.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,724 | 0.0 | 1720.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,142 | 0.0 | 315.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 10,565 | 0.0 | 82.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 7,695 | 0.0 | 500.0 |
| - | WATERS CORP | COM | 941848103 | 6,961 | 0.0 | 25.0 | |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 4,950 | 0.0 | 1000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,713 | 0.0 | 96.0 | |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 2,042 | 0.0 | 250.0 |
| SPCE | UNCHANGED | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 1,811 | 0.0 | 616.0 |
| - | ONCTERNAL THERAPEUTICS INC | COM NEW | 68236P206 | 75 | 0.0 | 175.0 | |
| - | THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 60 | 0.0 | 2500.0 | |
| ALTO | UNCHANGED | ALTO INGREDIENTS INC | COM | 021513106 | 22 | 0.0 | 5.0 |
| TENX | UNCHANGED | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 11 | 0.0 | 1.0 |
| - | CARISMA THERAPEUTICS INC | COM | 14216R101 | 4 | 0.0 | 785.0 | |
| AUMN | UNCHANGED | GOLDEN MINERALS CO | COM | 381119403 | 1 | 0.0 | 7.0 |
| - | T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 0 | 0.0 | 1.0 | |
| DSS | UNCHANGED | DSS INC | COM NEW | 26253C201 | 0 | 0.0 | 1.0 |
| FURY | UNCHANGED | FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 9,156,878,913 | 491 | 14.758198 | 0.729341 | 21.13623 |
| 2026-03-31 | 2026-04-22 | 7,193,177,413 | 487 | 16.433773 | 0.811675 | 23.836466 |
| 2025-12-31 | 2026-01-05 | 8,422,612,960 | 503 | 16.522347 | 0.813807 | 23.847607 |
| 2025-09-30 | 2025-10-07 | 7,039,099,629 | 488 | 16.137359 | 0.792833 | 23.882704 |
| 2025-03-31 | 2025-04-16 | 5,196,214,175 | 510 | 17.56325 | 0.862545 | 26.084075 |
| 2024-12-31 | 2025-02-04 | 5,734,588,046 | 573 | 17.357757 | 0.851037 | 26.383947 |