Defiance ETFs, LLC
CIK 0001732541
Annualised vol
15.325111%
Beta
0.63503
HHI
96.758965
Top-10 weight
17.287565%
VaR 95%
1.441281%
VaR 99%
2.612093%
Max drawdown
21.35498%
Matched value
83.56365%
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 ($) |
|---|---|---|---|---|---|
| HQ | NEW | 5,582,526 | - | - | 150,895,678 |
| ARQQ | ADDED | 5,099,023 | 1,452,311 | 251.1% | 147,106,813 |
| AVGO | REDUCED | 387,371 | 1,310,563 | -70.44% | 143,071,604 |
| NVDA | ADDED | 692,495 | 477,194 | 45.12% | 136,823,163 |
| MRVL | REDUCED | 423,990 | 606,814 | -30.13% | 115,346,481 |
| AMD | REDUCED | 196,385 | 212,881 | -7.75% | 106,220,719 |
| CSCO | ADDED | 865,125 | 833,980 | 3.73% | 101,228,276 |
| QNT | NEW | 1,215,283 | - | - | 95,290,340 |
| ALAB | REDUCED | 212,915 | 265,439 | -19.79% | 91,736,557 |
| GEV | ADDED | 80,747 | 25,308 | 219.06% | 91,595,360 |
| ONTO | REDUCED | 246,958 | 249,860 | -1.16% | 86,771,163 |
| MKSI | REDUCED | 210,440 | 250,616 | -16.03% | 86,501,362 |
| BTQ | ADDED | 16,046,776 | 6,336,470 | 153.24% | 85,047,912 |
| KLAC | ADDED | 317,164 | 34,391 | 822.23% | 84,425,885 |
| LRCX | REDUCED | 211,992 | 255,360 | -16.98% | 82,943,990 |
| MU | REDUCED | 79,599 | 163,916 | -51.44% | 82,168,456 |
| TER | REDUCED | 191,977 | 206,739 | -7.14% | 82,039,451 |
| INTC | REDUCED | 641,755 | 1,047,547 | -38.74% | 81,515,721 |
| LSCC | REDUCED | 526,111 | 548,199 | -4.03% | 76,970,039 |
| ETN | ADDED | 185,539 | 59,389 | 212.41% | 76,499,585 |
| RDNT | ADDED | 1,143,622 | 545,474 | 109.66% | 75,044,476 |
| VRT | ADDED | 240,769 | 77,322 | 211.38% | 74,980,282 |
| NET | ADDED | 304,017 | 198,129 | 53.44% | 74,882,427 |
| PWR | ADDED | 106,723 | 36,924 | 189.03% | 73,788,283 |
| RTX | ADDED | 384,717 | 247,842 | 55.23% | 73,781,027 |
| SNOW | ADDED | 278,538 | 195,355 | 42.58% | 72,751,340 |
| TSM | ADDED | 162,723 | 124,520 | 30.68% | 72,286,438 |
| TXN | ADDED | 239,821 | 234,596 | 2.23% | 71,564,984 |
| QNC | NEW | 24,011,984 | - | - | 71,555,712 |
| IBM | ADDED | 248,129 | 137,665 | 80.24% | 71,026,927 |
| ASML | ADDED | 38,353 | 37,572 | 2.08% | 70,686,113 |
| TSEM | REDUCED | 284,805 | 332,568 | -14.36% | 69,908,235 |
| COHR | REDUCED | 188,228 | 226,246 | -16.8% | 69,390,253 |
| MDB | ADDED | 191,275 | 98,691 | 93.81% | 68,740,410 |
| NTNX | ADDED | 1,339,373 | 878,534 | 52.46% | 68,575,898 |
| QBTS | ADDED | 2,912,047 | 341,854 | 751.84% | 68,433,104 |
| ORCL | REDUCED | 478,066 | 3,322,877 | -85.61% | 68,124,405 |
| GOOGL | ADDED | 187,568 | 132,204 | 41.88% | 67,751,437 |
| AMZN | NEW | 279,949 | - | - | 67,663,674 |
| XNDU | NEW | 5,699,266 | - | - | 67,536,302 |
| NVEC | ADDED | 635,270 | 580,495 | 9.44% | 67,319,562 |
| MCHP | ADDED | 758,737 | 621,409 | 22.1% | 67,292,384 |
| PLTR | NEW | 533,993 | - | - | 67,138,940 |
| BIDU | ADDED | 566,162 | 333,732 | 69.65% | 66,773,146 |
| ADI | ADDED | 171,529 | 151,027 | 13.58% | 66,721,351 |
| LMT | ADDED | 127,595 | 90,678 | 40.71% | 66,581,623 |
| QUBT | ADDED | 7,033,410 | 4,495,083 | 56.47% | 66,325,056 |
| SNPS | ADDED | 145,173 | 89,012 | 63.09% | 65,985,483 |
| CDNS | ADDED | 173,808 | 125,347 | 38.66% | 65,652,495 |
| HPE | REDUCED | 1,467,430 | 1,670,014 | -12.13% | 64,493,549 |
| RGTI | REDUCED | 3,447,966 | 4,650,185 | -25.85% | 64,408,005 |
| MSFT | ADDED | 167,502 | 87,892 | 90.58% | 64,367,669 |
| INFQ | NEW | 4,937,608 | - | - | 63,843,271 |
| CRUS | ADDED | 421,317 | 332,893 | 26.56% | 61,689,235 |
| IONQ | REDUCED | 1,197,663 | 9,702,302 | -87.66% | 61,559,878 |
| CRWV | ADDED | 697,210 | 478,184 | 45.8% | 59,740,439 |
| WIT | ADDED | 31,672,949 | 14,558,569 | 117.56% | 59,228,415 |
| MXL | REDUCED | 511,031 | 524,602 | -2.59% | 57,434,774 |
| ON | REDUCED | 605,309 | 764,915 | -20.87% | 57,280,391 |
| RKLB | REDUCED | 570,469 | 5,626,081 | -89.86% | 57,086,833 |
| BABA | ADDED | 576,467 | 264,901 | 117.62% | 56,488,001 |
| SPCX | NEW | 328,595 | - | - | 51,766,856 |
| BE | ADDED | 166,047 | 56,976 | 191.43% | 48,070,607 |
| ASTS | ADDED | 471,577 | 374,660 | 25.87% | 40,602,780 |
| AAPL | REDUCED | 134,229 | 137,467 | -2.36% | 39,514,334 |
| HONA | NEW | 163,452 | - | - | 37,151,005 |
| HON | REDUCED | 162,816 | 221,148 | -26.38% | 36,104,448 |
| CCJ | ADDED | 344,098 | 110,160 | 212.36% | 33,511,704 |
| CEG | ADDED | 129,269 | 36,152 | 257.57% | 30,572,119 |
| RDW | ADDED | 1,922,416 | 1,360,441 | 41.31% | 23,011,320 |
| DDOG | REDUCED | 82,187 | 84,325 | -2.54% | 21,736,818 |
| CRDO | REDUCED | 83,373 | 87,565 | -4.79% | 21,601,111 |
| PL | REDUCED | 642,298 | 1,185,986 | -45.84% | 20,303,040 |
| CEVA | REDUCED | 433,181 | 444,683 | -2.59% | 19,714,067 |
| ANET | REDUCED | 116,278 | 118,332 | -1.74% | 19,374,240 |
| EXTR | REDUCED | 594,878 | 610,673 | -2.59% | 18,697,016 |
| DOCN | REDUCED | 129,214 | 131,226 | -1.53% | 18,681,760 |
| MTZ | ADDED | 47,455 | 18,559 | 155.7% | 18,536,398 |
| D | ADDED | 266,498 | 81,010 | 228.97% | 18,065,900 |
| XEL | ADDED | 225,867 | 62,428 | 261.8% | 18,001,600 |
| NVT | ADDED | 112,331 | 36,872 | 204.65% | 17,971,837 |
| HUBB | ADDED | 35,991 | 12,060 | 198.43% | 17,639,909 |
| VST | REDUCED | 113,688 | 119,149 | -4.58% | 17,412,454 |
| MSTR | ADDED | 200,000 | 2,220 | 8909.01% | 17,386,000 |
| ECHO | REDUCED | 168,765 | 173,242 | -2.58% | 17,025,013 |
| STRL | ADDED | 20,947 | 8,039 | 160.57% | 16,266,393 |
| EQIX | ADDED | 15,651 | 13,050 | 19.93% | 15,864,167 |
| VSAT | REDUCED | 190,347 | 195,399 | -2.59% | 15,802,608 |
| ATEN | REDUCED | 412,194 | 423,138 | -2.59% | 15,663,372 |
| IRDM | ADDED | 277,161 | 255,175 | 8.62% | 15,443,411 |
| LUNR | REDUCED | 750,770 | 2,085,244 | -64.0% | 15,165,554 |
| NTAP | REDUCED | 96,587 | 99,033 | -2.47% | 15,104,275 |
| MTSI | REDUCED | 41,020 | 41,964 | -2.25% | 14,382,842 |
| CIEN | REDUCED | 30,940 | 31,651 | -2.25% | 14,307,894 |
| DLR | ADDED | 80,171 | 67,961 | 17.97% | 14,135,751 |
| PEG | ADDED | 175,429 | 49,976 | 251.03% | 14,081,686 |
| VIAV | REDUCED | 296,721 | 300,103 | -1.13% | 13,966,658 |
| CLS | REDUCED | 38,358 | 39,374 | -2.58% | 13,871,020 |
| FFIV | REDUCED | 31,679 | 32,516 | -2.57% | 13,437,598 |
| LITE | REDUCED | 15,769 | 16,244 | -2.92% | 12,633,492 |
| KEYS | REDUCED | 37,285 | 38,158 | -2.29% | 12,512,846 |
| BWXT | ADDED | 65,246 | 21,287 | 206.51% | 12,478,298 |
| GNRC | ADDED | 45,816 | 16,040 | 185.64% | 12,380,400 |
| NTCT | REDUCED | 285,635 | 293,218 | -2.59% | 12,268,023 |
| PCG | ADDED | 689,067 | 187,722 | 267.07% | 11,417,840 |
| GSAT | REDUCED | 138,872 | 142,560 | -2.59% | 11,243,077 |
| DT | REDUCED | 241,576 | 247,990 | -2.59% | 10,962,719 |
| SWKS | REDUCED | 160,770 | 165,036 | -2.58% | 10,599,566 |
| RDWR | REDUCED | 343,965 | 353,098 | -2.59% | 10,580,363 |
| QRVO | REDUCED | 112,836 | 115,832 | -2.59% | 10,254,536 |
| ONDS | REDUCED | 1,284,991 | 10,348,366 | -87.58% | 10,177,129 |
| AKAM | REDUCED | 87,536 | 89,748 | -2.46% | 9,874,936 |
| VZ | REDUCED | 223,626 | 226,233 | -1.15% | 9,390,056 |
| TMUS | REDUCED | 51,307 | 52,032 | -1.39% | 8,879,188 |
| DY | ADDED | 18,802 | 7,204 | 160.99% | 8,846,529 |
| AGX | ADDED | 11,398 | 4,829 | 136.03% | 8,714,455 |
| T | REDUCED | 414,177 | 419,524 | -1.27% | 8,482,345 |
| VMI | ADDED | 14,886 | 6,219 | 139.36% | 8,321,572 |
| KD | REDUCED | 685,858 | 704,069 | -2.59% | 8,230,296 |
| AI | ADDED | 825,640 | 504,976 | 63.5% | 7,785,785 |
| FLY | REDUCED | 273,118 | 280,370 | -2.59% | 7,748,358 |
| RCAT | REDUCED | 712,621 | 1,951,622 | -63.49% | 7,518,152 |
| OKLO | REDUCED | 139,574 | 3,643,044 | -96.17% | 7,320,656 |
| EVRG | ADDED | 79,746 | 22,392 | 256.14% | 6,873,308 |
| ENS | ADDED | 31,163 | 12,663 | 146.09% | 6,870,195 |
| IDCC | REDUCED | 24,262 | 24,906 | -2.59% | 6,848,192 |
| DOX | REDUCED | 132,833 | 136,360 | -2.59% | 6,798,393 |
| NXE | ADDED | 703,831 | 217,415 | 223.73% | 6,651,203 |
| FCEL | ADDED | 206,279 | 151,477 | 36.18% | 6,578,237 |
| ACHR | ADDED | 1,329,671 | 817,342 | 62.68% | 6,541,981 |
| CALX | REDUCED | 170,796 | 175,329 | -2.59% | 6,334,824 |
| VISN | REDUCED | 491,451 | 504,500 | -2.59% | 6,079,249 |
| FPS | NEW | 121,122 | - | - | 6,043,988 |
| KC | REDUCED | 641,893 | 658,938 | -2.59% | 5,892,578 |
| TLN | ADDED | 14,845 | 4,119 | 260.4% | 5,355,928 |
| SMR | ADDED | 511,115 | 125,661 | 306.74% | 5,187,817 |
| UEC | NEW | 488,116 | - | - | 5,149,624 |
| AVAV | ADDED | 28,666 | 17,537 | 63.46% | 4,943,165 |
| MYRG | ADDED | 10,650 | 5,444 | 95.63% | 4,932,122 |
| BKSY | ADDED | 167,691 | 102,564 | 63.5% | 4,819,439 |
| ITRI | ADDED | 54,817 | 18,363 | 198.52% | 4,631,488 |
| FEIM | ADDED | 69,795 | 42,693 | 63.48% | 4,591,813 |
| LEU | ADDED | 27,158 | 7,707 | 252.38% | 4,517,462 |
| WYFI | ADDED | 126,259 | 58,131 | 117.2% | 4,411,489 |
| DNN | ADDED | 1,413,934 | 419,463 | 237.08% | 4,354,917 |
| LLY | NEW | 3,554 | - | - | 4,235,445 |
| JOBY | ADDED | 446,765 | 275,935 | 61.91% | 3,949,403 |
| AES | ADDED | 262,292 | 71,930 | 264.65% | 3,839,955 |
| ATKR | ADDED | 51,660 | 22,494 | 129.66% | 3,741,734 |
| JPM | ADDED | 11,156 | 8,520 | 30.94% | 3,726,885 |
| SHLS | ADDED | 358,402 | 186,839 | 91.82% | 3,627,028 |
| EOSE | ADDED | 637,143 | 228,706 | 178.59% | 3,536,144 |
| PNW | ADDED | 33,246 | 8,627 | 285.37% | 3,534,050 |
| CIFR | ADDED | 154,095 | 73,307 | 110.21% | 3,519,530 |
| XE | NEW | 183,203 | - | - | 3,400,248 |
| WULF | ADDED | 140,978 | 84,893 | 66.07% | 3,324,261 |
| PLPC | ADDED | 8,025 | 4,032 | 99.03% | 3,157,998 |
| MARA | ADDED | 235,224 | 119,035 | 97.61% | 3,144,945 |
| GILT | REDUCED | 235,412 | 241,663 | -2.59% | 3,128,625 |
| FLNC | ADDED | 168,716 | 73,608 | 129.21% | 3,097,626 |
| HUT | ADDED | 28,985 | 20,169 | 43.71% | 3,066,323 |
| RIOT | REDUCED | 127,696 | 2,705,786 | -95.28% | 3,059,596 |
| NRGV | ADDED | 684,159 | 328,833 | 108.06% | 3,058,191 |
| KEEL | NEW | 563,097 | - | - | 3,029,462 |
| BTBT | ADDED | 1,700,123 | 613,094 | 177.3% | 3,009,218 |
| APLD | ADDED | 84,582 | 45,906 | 84.25% | 3,004,353 |
| IREN | REDUCED | 69,312 | 12,671,028 | -99.45% | 3,002,596 |
| NNE | ADDED | 144,289 | 48,984 | 194.56% | 2,993,997 |
| DBRG | ADDED | 186,904 | 65,948 | 183.41% | 2,947,476 |
| VNET | ADDED | 331,340 | 90,816 | 264.85% | 2,919,105 |
| BRK-B | ADDED | 5,788 | 4,602 | 25.77% | 2,892,495 |
| SPIR | ADDED | 156,405 | 95,664 | 63.49% | 2,874,724 |
| HIVE | ADDED | 828,689 | 471,556 | 75.74% | 2,867,264 |
| EU | NEW | 2,105,572 | - | - | 2,863,578 |
| RMBS | ADDED | 22,782 | 11,439 | 99.16% | 2,821,095 |
| BTDR | ADDED | 182,475 | 128,264 | 42.27% | 2,817,414 |
| GDS | ADDED | 88,622 | 24,152 | 266.93% | 2,801,341 |
| CLSK | ADDED | 197,971 | 103,268 | 91.71% | 2,696,365 |
| PSIX | ADDED | 72,881 | 20,868 | 249.25% | 2,676,190 |
| NPWR | ADDED | 1,555,837 | 533,253 | 191.76% | 2,598,248 |
| JNJ | ADDED | 10,189 | 8,108 | 25.67% | 2,587,802 |
| URG | NEW | 1,911,854 | - | - | 2,581,003 |
| MRCY | ADDED | 19,757 | 12,089 | 63.43% | 2,431,099 |
| V | ADDED | 6,891 | 5,332 | 29.24% | 2,419,292 |
| KTOS | ADDED | 40,737 | 28,032 | 45.32% | 2,160,690 |
| TXNM | ADDED | 37,966 | 10,558 | 259.59% | 2,153,432 |
| AIRO | ADDED | 272,264 | 166,525 | 63.5% | 2,082,820 |
| WMT | ADDED | 18,475 | 14,687 | 25.79% | 2,010,449 |
| SAIC | ADDED | 18,358 | 11,228 | 63.5% | 1,936,218 |
| ABBV | ADDED | 7,506 | 5,962 | 25.9% | 1,884,457 |
| CAT | ADDED | 1,879 | 1,586 | 18.47% | 1,862,859 |
| PSN | ADDED | 33,939 | 20,763 | 63.46% | 1,804,197 |
| COST | ADDED | 1,848 | 1,497 | 23.45% | 1,708,790 |
| MA | ADDED | 3,175 | 2,588 | 22.68% | 1,658,747 |
| UNH | ADDED | 3,760 | 3,049 | 23.32% | 1,603,790 |
| TLS | ADDED | 320,969 | 196,314 | 63.5% | 1,572,748 |
| EVTL | ADDED | 804,644 | 498,529 | 61.4% | 1,480,545 |
| KO | ADDED | 17,867 | 14,405 | 24.03% | 1,452,408 |
| HD | ADDED | 4,121 | 3,361 | 22.61% | 1,445,812 |
| PG | ADDED | 9,736 | 7,863 | 23.82% | 1,435,378 |
| SNDK | NEW | 706 | - | - | 1,434,747 |
| MWH | NEW | 44,741 | - | - | 1,410,236 |
| CVX | ADDED | 8,257 | 6,718 | 22.91% | 1,368,102 |
| NFLX | ADDED | 17,734 | 14,201 | 24.88% | 1,315,685 |
| MRK | ADDED | 10,312 | 8,281 | 24.53% | 1,292,815 |
| GD | ADDED | 3,468 | 2,278 | 52.24% | 1,252,884 |
| GS | ADDED | 1,208 | 1,011 | 19.49% | 1,231,689 |
| PANW | ADDED | 3,406 | 2,666 | 27.76% | 1,199,048 |
| PM | ADDED | 6,488 | 5,180 | 25.25% | 1,152,853 |
| WDC | REDUCED | 1,879 | 2,036 | -7.71% | 1,124,337 |
| MS | ADDED | 4,891 | 4,075 | 20.02% | 1,036,207 |
| LIN | ADDED | 1,910 | 1,544 | 23.7% | 1,019,081 |
| C | ADDED | 7,006 | 5,945 | 17.85% | 981,751 |
| AXP | ADDED | 2,793 | 2,313 | 20.75% | 969,311 |
| SWMR | ADDED | 22,993 | 14,064 | 63.49% | 947,771 |
| STX | ADDED | 933 | 701 | 33.1% | 853,872 |
| AMGN | ADDED | 2,282 | 1,788 | 27.63% | 824,555 |
| PEP | ADDED | 5,762 | 4,533 | 27.11% | 813,364 |
| DELL | NEW | 1,845 | - | - | 784,587 |
| LDOS | ADDED | 7,581 | 4,778 | 58.66% | 781,374 |
| TMO | ADDED | 1,488 | 1,248 | 19.23% | 763,835 |
| NEE | ADDED | 8,691 | 6,900 | 25.96% | 750,642 |
| CRWD | ADDED | 3,828 | 813 | 370.85% | 739,512 |
| BA | ADDED | 3,255 | 2,531 | 28.61% | 711,478 |
| ESLT | ADDED | 901 | 557 | 61.76% | 684,742 |
| WELL | ADDED | 2,961 | 2,283 | 29.7% | 681,592 |
| DIS | ADDED | 7,111 | 5,911 | 20.3% | 680,594 |
| UNP | ADDED | 2,356 | 1,972 | 19.47% | 654,332 |
| ABT | ADDED | 6,955 | 5,755 | 20.85% | 641,112 |
| GILD | ADDED | 5,089 | 4,145 | 22.77% | 641,062 |
| APP | ADDED | 1,085 | 735 | 47.62% | 612,602 |
| DE | ADDED | 976 | 857 | 13.89% | 612,567 |
| BKNG | ADDED | 3,199 | 115 | 2681.74% | 584,265 |
| ISRG | ADDED | 1,428 | 1,165 | 22.58% | 574,599 |
| PFE | ADDED | 23,994 | 18,844 | 27.33% | 572,977 |
| BLK | ADDED | 576 | 494 | 16.6% | 564,699 |
| CB | ADDED | 1,544 | 1,304 | 18.4% | 543,071 |
| CVS | ADDED | 5,142 | 4,193 | 22.63% | 538,933 |
| CRM | REDUCED | 3,273 | 162,312 | -97.98% | 534,252 |
| COF | ADDED | 2,518 | 2,086 | 20.71% | 515,737 |
| PLD | ADDED | 3,700 | 3,076 | 20.29% | 506,160 |
| COP | ADDED | 4,881 | 4,142 | 17.84% | 503,817 |
| SPGI | ADDED | 1,199 | 1,007 | 19.07% | 497,549 |
| BMY | ADDED | 8,698 | 6,726 | 29.32% | 485,436 |
| MO | ADDED | 6,713 | 5,561 | 20.72% | 480,248 |
| SBUX | ADDED | 4,589 | 3,750 | 22.37% | 474,457 |
| PH | ADDED | 477 | 429 | 11.19% | 459,737 |
| SYK | ADDED | 1,430 | 1,190 | 20.17% | 448,148 |
| SO | ADDED | 4,666 | 3,660 | 27.49% | 443,830 |
| NOW | ADDED | 4,177 | 3,457 | 20.83% | 441,927 |
| UBER | REDUCED | 6,045 | 6,662 | -9.26% | 439,230 |
| TT | ADDED | 872 | 728 | 19.78% | 422,554 |
| NEM | ADDED | 4,504 | 3,680 | 22.39% | 420,223 |
| HWM | ADDED | 1,568 | 1,328 | 18.07% | 419,299 |
| BNY | ADDED | 2,796 | 2,316 | 20.73% | 408,272 |
| MDT | ADDED | 5,118 | 4,254 | 20.31% | 405,346 |
| ADP | ADDED | 1,652 | 1,350 | 22.37% | 389,426 |
| DUK | ADDED | 3,095 | 2,567 | 20.57% | 389,258 |
| PNC | ADDED | 1,543 | 1,303 | 18.42% | 388,250 |
| CMI | ADDED | 562 | 466 | 20.6% | 383,464 |
| ELV | ADDED | 881 | 737 | 19.54% | 366,663 |
| CSX | ADDED | 7,502 | 6,134 | 22.3% | 362,572 |
| WM | ADDED | 1,583 | 1,343 | 17.87% | 354,719 |
| ADBE | ADDED | 1,675 | 1,387 | 20.76% | 353,392 |
| MCK | ADDED | 456 | 419 | 8.83% | 350,235 |
| JCI | ADDED | 2,415 | 2,099 | 15.05% | 349,692 |
| CMCSA | ADDED | 14,695 | 11,968 | 22.79% | 348,713 |
| BX | ADDED | 2,910 | 2,430 | 19.75% | 347,890 |
| FCX | ADDED | 5,702 | 4,742 | 20.24% | 345,142 |
| MMM | ADDED | 2,104 | 1,768 | 19.0% | 336,556 |
| MAR | ADDED | 899 | 738 | 21.82% | 331,119 |
| CME | ADDED | 1,433 | 1,193 | 20.12% | 331,023 |
| ACN | REDUCED | 2,507 | 156,605 | -98.4% | 328,743 |
| BB | NEW | 25,490 | - | - | 326,527 |
| UPS | ADDED | 2,939 | 2,459 | 19.52% | 321,938 |
| SHW | ADDED | 911 | 767 | 18.77% | 315,252 |
| MPC | ADDED | 1,190 | 998 | 19.24% | 315,195 |
| ORLY | ADDED | 3,391 | 2,763 | 22.73% | 314,312 |
| EMR | ADDED | 2,238 | 1,854 | 20.71% | 312,246 |
| MDLZ | ADDED | 5,196 | 4,252 | 22.2% | 308,383 |
| ITW | ADDED | 1,143 | 951 | 20.19% | 307,433 |
| RCL | ADDED | 985 | 841 | 17.12% | 301,706 |
| FTNT | NEW | 1,887 | - | - | 299,995 |
| CL | ADDED | 3,205 | 2,677 | 19.72% | 297,296 |
| AEP | ADDED | 2,147 | 1,776 | 20.89% | 289,953 |
| AON | ADDED | 834 | 690 | 20.87% | 286,529 |
| CI | ADDED | 1,027 | 883 | 16.31% | 284,551 |
| NSC | ADDED | 891 | 818 | 8.92% | 284,220 |
| SPG | ADDED | 1,273 | 1,081 | 17.76% | 283,879 |
| INTU | ADDED | 1,058 | 914 | 15.75% | 282,571 |
| HOOD | NEW | 2,577 | - | - | 279,991 |
| MNST | NEW | 2,846 | - | - | 277,058 |
| ECL | ADDED | 994 | 850 | 16.94% | 276,700 |
| PSX | ADDED | 1,585 | 1,345 | 17.84% | 276,582 |
| EOG | ADDED | 2,142 | 1,806 | 18.6% | 275,440 |
| MSI | ADDED | 647 | 551 | 17.42% | 271,054 |
| ROST | ADDED | 1,275 | 1,063 | 19.94% | 270,172 |
| FDX | ADDED | 856 | 712 | 20.22% | 268,690 |
| SLB | ADDED | 5,942 | 4,832 | 22.97% | 267,925 |
| OPEN | ADDED | 52,770 | 49,770 | 6.03% | 260,684 |
| TFC | NEW | 5,102 | - | - | 259,641 |
| BSX | ADDED | 5,891 | 4,883 | 20.64% | 253,666 |
| WBD | ADDED | 9,441 | 7,705 | 22.53% | 253,113 |
| PCAR | NEW | 2,086 | - | - | 252,906 |
| ABNB | NEW | 1,710 | - | - | 251,900 |
| KMI | ADDED | 7,940 | 6,596 | 20.38% | 251,857 |
| KKR | ADDED | 2,714 | 2,282 | 18.93% | 251,208 |
| CTAS | NEW | 1,420 | - | - | 247,407 |
| ALL | NEW | 1,017 | - | - | 247,253 |
| REGN | ADDED | 394 | 355 | 10.99% | 246,140 |
| DAL | NEW | 2,621 | - | - | 243,911 |
| AJG | NEW | 995 | - | - | 238,472 |
| SRE | ADDED | 2,580 | 2,148 | 20.11% | 235,735 |
| TEL | ADDED | 1,169 | 977 | 19.65% | 235,483 |
| APO | NEW | 1,988 | - | - | 235,459 |
| TGT | NEW | 1,792 | - | - | 233,480 |
| CRML | REDUCED | 23,670 | 27,225 | -13.06% | 233,150 |
| CARR | NEW | 3,229 | - | - | 232,714 |
| URI | NEW | 209 | - | - | 232,358 |
| ICE | REDUCED | 1,822 | 1,871 | -2.62% | 230,902 |
| FLEX | NEW | 1,501 | - | - | 230,449 |
| MPWR | NEW | 172 | - | - | 229,057 |
| O | NEW | 3,661 | - | - | 226,323 |
| SITM | NEW | 320 | - | - | 225,229 |
| CAH | NEW | 946 | - | - | 224,883 |
| CTVA | NEW | 2,679 | - | - | 223,804 |
| FAST | NEW | 4,622 | - | - | 220,700 |
| DASH | NEW | 1,162 | - | - | 219,466 |
| BKR | NEW | 4,051 | - | - | 218,025 |
| FIX | NEW | 116 | - | - | 216,357 |
| AFL | NEW | 1,824 | - | - | 216,126 |
| AME | NEW | 908 | - | - | 215,314 |
| OKE | NEW | 2,511 | - | - | 215,268 |
| F | ADDED | 15,516 | 12,876 | 20.5% | 211,638 |
| EW | NEW | 2,271 | - | - | 208,909 |
| LNG | ADDED | 854 | 710 | 20.28% | 208,308 |
| ROK | NEW | 427 | - | - | 206,164 |
| BMNR | NEW | 14,550 | - | - | 205,882 |
| COR | NEW | 712 | - | - | 205,355 |
| NKE | ADDED | 4,658 | 3,890 | 19.74% | 200,573 |
| PSA | NEW | 620 | - | - | 200,285 |
| AVXL | NEW | 13,216 | - | - | 34,097 |
| HIMS | CLOSED OUT | 0 | 7,424,258 | -100.0% | 0 |
| BAH | CLOSED OUT | 0 | 452,306 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 24,390 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 10,035 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 4,980 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 3,094 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 2,535 | -100.0% | 0 |
| HLT | CLOSED OUT | 0 | 758 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 542 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 195 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 ETF | COM | 464287200 | 154,220,962 | 2.09 | 205875.0 | |
| HQ | NEW | Horizon Quantum Holdings LTD | COM | Y4000A102 | 150,895,678 | 2.05 | 5582526.0 |
| ARQQ | ADDED | Arqit Quantum Inc | COM | G0567U127 | 147,106,813 | 2.0 | 5099023.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 143,071,604 | 1.94 | 387371.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 136,823,163 | 1.86 | 692495.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 115,346,481 | 1.57 | 423990.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 114,955,200 | 1.56 | 1080000.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 106,220,719 | 1.44 | 196385.0 |
| - | ARM Holdings PLC | COM | 042068205 | 103,944,134 | 1.41 | 308010.0 | |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275R102 | 101,228,276 | 1.37 | 865125.0 |
| QNT | NEW | Quantinuum Inc | COM | 74768A104 | 95,290,340 | 1.29 | 1215283.0 |
| ALAB | REDUCED | Astera Labs Inc | COM | 04626A103 | 91,736,557 | 1.25 | 212915.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 91,595,360 | 1.24 | 80747.0 |
| - | Applied Materials Inc | COM | 038222105 | 89,289,230 | 1.21 | 137176.0 | |
| ONTO | REDUCED | Onto Innovation Inc | COM | 683344105 | 86,771,163 | 1.18 | 246958.0 |
| MKSI | REDUCED | MKS Inc | COM | 55306N104 | 86,501,362 | 1.17 | 210440.0 |
| BTQ | ADDED | BTQ Technologies Corp | COM | 055869101 | 85,047,912 | 1.15 | 1.6046776E7 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 84,425,885 | 1.15 | 317164.0 |
| - | QUALCOMM Inc | COM | 747525103 | 83,994,100 | 1.14 | 461709.0 | |
| LRCX | REDUCED | Lam Research Corp | COM | 512807306 | 82,943,990 | 1.13 | 211992.0 |
| - | Nokia Oyj | COM | 654902204 | 82,263,294 | 1.12 | 6372060.0 | |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 82,168,456 | 1.12 | 79599.0 |
| TER | REDUCED | Teradyne Inc | COM | 880770102 | 82,039,451 | 1.11 | 191977.0 |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 81,515,721 | 1.11 | 641755.0 |
| LSCC | REDUCED | Lattice Semiconductor Corp | COM | 518415104 | 76,970,039 | 1.04 | 526111.0 |
| - | Nebius Group NV | COM | N97284108 | 76,625,416 | 1.04 | 334346.0 | |
| ETN | ADDED | Eaton Corp PLC | COM | G29183103 | 76,499,585 | 1.04 | 185539.0 |
| RDNT | ADDED | RadNet Inc | COM | 750491102 | 75,044,476 | 1.02 | 1143622.0 |
| VRT | ADDED | Vertiv Holdings Co | COM | 92537N108 | 74,980,282 | 1.02 | 240769.0 |
| NET | ADDED | Cloudflare Inc | COM | 18915M107 | 74,882,427 | 1.02 | 304017.0 |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 73,788,283 | 1.0 | 106723.0 |
| RTX | ADDED | RTX Corp | COM | 75513E101 | 73,781,027 | 1.0 | 384717.0 |
| SNOW | ADDED | Snowflake Inc | COM | 833445109 | 72,751,340 | 0.99 | 278538.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 72,286,438 | 0.98 | 162723.0 |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 71,564,984 | 0.97 | 239821.0 |
| QNC | NEW | Quantum Emotion Corp | COM | 74767K103 | 71,555,712 | 0.97 | 2.4011984E7 |
| IBM | ADDED | International Business Machines Corp | COM | 459200101 | 71,026,927 | 0.96 | 248129.0 |
| ASML | ADDED | ASML Holding NV | COM | N07059210 | 70,686,113 | 0.96 | 38353.0 |
| TSEM | REDUCED | Tower Semiconductor Ltd | COM | M87915274 | 69,908,235 | 0.95 | 284805.0 |
| COHR | REDUCED | Coherent Corp | COM | 19247G107 | 69,390,253 | 0.94 | 188228.0 |
| - | Teradata Corp | COM | 88076W103 | 69,308,709 | 0.94 | 2011280.0 | |
| MDB | ADDED | MongoDB Inc | COM | 60937P106 | 68,740,410 | 0.93 | 191275.0 |
| NTNX | ADDED | Nutanix Inc | COM | 67059N108 | 68,575,898 | 0.93 | 1339373.0 |
| QBTS | ADDED | D-Wave Quantum Inc | COM | 26740W109 | 68,433,104 | 0.93 | 2912047.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 68,124,405 | 0.92 | 478066.0 |
| GOOGL | ADDED | Alphabet Inc | COM | 02079K305 | 67,751,437 | 0.92 | 187568.0 |
| AMZN | NEW | Amazon.com Inc | COM | 023135106 | 67,663,674 | 0.92 | 279949.0 |
| XNDU | NEW | Xanadu Quantum Technologies Ltd | COM | 98390R102 | 67,536,302 | 0.92 | 5699266.0 |
| NVEC | ADDED | NVE Corp | COM | 629445206 | 67,319,562 | 0.91 | 635270.0 |
| MCHP | ADDED | Microchip Technology Inc | COM | 595017104 | 67,292,384 | 0.91 | 758737.0 |
| PLTR | NEW | Palantir Technologies Inc | COM | 69608A108 | 67,138,940 | 0.91 | 533993.0 |
| BIDU | ADDED | Baidu Inc | COM | 056752108 | 66,773,146 | 0.91 | 566162.0 |
| ADI | ADDED | Analog Devices Inc | COM | 032654105 | 66,721,351 | 0.91 | 171529.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 66,581,623 | 0.9 | 127595.0 |
| - | STMicroelectronics NV | COM | 861012102 | 66,494,197 | 0.9 | 940246.0 | |
| QUBT | ADDED | Quantum Computing Inc | COM | 74766W108 | 66,325,056 | 0.9 | 7033410.0 |
| SNPS | ADDED | Synopsys Inc | COM | 871607107 | 65,985,483 | 0.9 | 145173.0 |
| CDNS | ADDED | Cadence Design Systems Inc | COM | 127387108 | 65,652,495 | 0.89 | 173808.0 |
| - | NXP Semiconductors NV | COM | N6596X109 | 65,042,240 | 0.88 | 232976.0 | |
| HPE | REDUCED | Hewlett Packard Enterprise Co | COM | 42824C109 | 64,493,549 | 0.88 | 1467430.0 |
| RGTI | REDUCED | Rigetti Computing Inc | COM | 76655K103 | 64,408,005 | 0.87 | 3447966.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 64,367,669 | 0.87 | 167502.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 64,083,318 | 0.87 | 123249.0 | |
| - | Elastic NV | COM | N14506104 | 63,963,179 | 0.87 | 1094323.0 | |
| INFQ | NEW | Infleqtion Inc | COM | 45676K103 | 63,843,271 | 0.87 | 4937608.0 |
| CRUS | ADDED | Cirrus Logic Inc | COM | 172755100 | 61,689,235 | 0.84 | 421317.0 |
| IONQ | REDUCED | IonQ Inc | COM | 46222L108 | 61,559,878 | 0.84 | 1197663.0 |
| CRWV | ADDED | CoreWeave Inc | COM | 21873S108 | 59,740,439 | 0.81 | 697210.0 |
| WIT | ADDED | Wipro Ltd | COM | 97651M109 | 59,228,415 | 0.8 | 3.1672949E7 |
| MXL | REDUCED | MaxLinear Inc | COM | 57776J100 | 57,434,774 | 0.78 | 511031.0 |
| ON | REDUCED | ON Semiconductor Corp | COM | 682189105 | 57,280,391 | 0.78 | 605309.0 |
| RKLB | REDUCED | Rocket Lab Corp | COM | 773121108 | 57,086,833 | 0.77 | 570469.0 |
| BABA | ADDED | Alibaba Group Holding Ltd | COM | 01609W102 | 56,488,001 | 0.77 | 576467.0 |
| SPCX | NEW | Space Exploration Technologies Corp | COM | 84615Q103 | 51,766,856 | 0.7 | 328595.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 50,247,032 | 0.68 | 136400.0 | |
| BE | ADDED | Bloom Energy Corp | COM | 093712107 | 48,070,607 | 0.65 | 166047.0 |
| - | Invesco QQQ Trust Series 1 | COM | 46090E103 | 45,526,173 | 0.62 | 62780.0 | |
| ASTS | ADDED | AST SpaceMobile Inc | COM | 00217D100 | 40,602,780 | 0.55 | 471577.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 39,514,334 | 0.54 | 134229.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 37,151,005 | 0.5 | 163452.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 36,104,448 | 0.49 | 162816.0 |
| CCJ | ADDED | Cameco Corp | COM | 13321L108 | 33,511,704 | 0.45 | 344098.0 |
| CEG | ADDED | Constellation Energy Corp | COM | 21037T109 | 30,572,119 | 0.41 | 129269.0 |
| RDW | ADDED | Redwire Corp | COM | 75776W103 | 23,011,320 | 0.31 | 1922416.0 |
| DDOG | REDUCED | Datadog Inc | COM | 23804L103 | 21,736,818 | 0.3 | 82187.0 |
| CRDO | REDUCED | Credo Technology Group Holding Ltd | COM | G25457105 | 21,601,111 | 0.29 | 83373.0 |
| PL | REDUCED | Planet Labs PBC | COM | 72703X106 | 20,303,040 | 0.28 | 642298.0 |
| CEVA | REDUCED | CEVA Inc | COM | 157210105 | 19,714,067 | 0.27 | 433181.0 |
| ANET | REDUCED | Arista Networks Inc | COM | 040413205 | 19,374,240 | 0.26 | 116278.0 |
| EXTR | REDUCED | Extreme Networks Inc | COM | 30226D106 | 18,697,016 | 0.25 | 594878.0 |
| DOCN | REDUCED | DigitalOcean Holdings Inc | COM | 25402D102 | 18,681,760 | 0.25 | 129214.0 |
| MTZ | ADDED | MasTec Inc | COM | 576323109 | 18,536,398 | 0.25 | 47455.0 |
| D | ADDED | Dominion Energy Inc | COM | 25746U109 | 18,065,900 | 0.25 | 266498.0 |
| XEL | ADDED | Xcel Energy Inc | COM | 98389B100 | 18,001,600 | 0.24 | 225867.0 |
| NVT | ADDED | nVent Electric PLC | COM | G6700G107 | 17,971,837 | 0.24 | 112331.0 |
| - | Unusual Machines Inc /US | COM | 91532F102 | 17,674,158 | 0.24 | 761161.0 | |
| HUBB | ADDED | Hubbell Inc | COM | 443510607 | 17,639,909 | 0.24 | 35991.0 |
| VST | REDUCED | Vistra Corp | COM | 92840M102 | 17,412,454 | 0.24 | 113688.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 17,386,000 | 0.24 | 200000.0 |
| ECHO | REDUCED | EchoStar Corp | COM | 278768106 | 17,025,013 | 0.23 | 168765.0 |
| STRL | ADDED | Sterling Infrastructure Inc | COM | 859241101 | 16,266,393 | 0.22 | 20947.0 |
| EQIX | ADDED | Equinix Inc | COM | 29444U700 | 15,864,167 | 0.22 | 15651.0 |
| VSAT | REDUCED | Viasat Inc | COM | 92552V100 | 15,802,608 | 0.21 | 190347.0 |
| ATEN | REDUCED | A10 Networks Inc | COM | 002121101 | 15,663,372 | 0.21 | 412194.0 |
| IRDM | ADDED | Iridium Communications Inc | COM | 46269C102 | 15,443,411 | 0.21 | 277161.0 |
| LUNR | REDUCED | Intuitive Machines Inc | COM | 46125A100 | 15,165,554 | 0.21 | 750770.0 |
| NTAP | REDUCED | NetApp Inc | COM | 64110D104 | 15,104,275 | 0.2 | 96587.0 |
| MTSI | REDUCED | MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 14,382,842 | 0.2 | 41020.0 |
| CIEN | REDUCED | Ciena Corp | COM | 171779309 | 14,307,894 | 0.19 | 30940.0 |
| DLR | ADDED | Digital Realty Trust Inc | COM | 253868103 | 14,135,751 | 0.19 | 80171.0 |
| PEG | ADDED | Public Service Enterprise Group Inc | COM | 744573106 | 14,081,686 | 0.19 | 175429.0 |
| VIAV | REDUCED | Viavi Solutions Inc | COM | 925550105 | 13,966,658 | 0.19 | 296721.0 |
| CLS | REDUCED | Celestica Inc | COM | 15101Q207 | 13,871,020 | 0.19 | 38358.0 |
| FFIV | REDUCED | F5 Inc | COM | 315616102 | 13,437,598 | 0.18 | 31679.0 |
| LITE | REDUCED | Lumentum Holdings Inc | COM | 55024U109 | 12,633,492 | 0.17 | 15769.0 |
| KEYS | REDUCED | Keysight Technologies Inc | COM | 49338L103 | 12,512,846 | 0.17 | 37285.0 |
| BWXT | ADDED | BWX Technologies Inc | COM | 05605H100 | 12,478,298 | 0.17 | 65246.0 |
| GNRC | ADDED | Generac Holdings Inc | COM | 368736104 | 12,380,400 | 0.17 | 45816.0 |
| NTCT | REDUCED | NetScout Systems Inc | COM | 64115T104 | 12,268,023 | 0.17 | 285635.0 |
| PCG | ADDED | PG&E Corp | COM | 69331C108 | 11,417,840 | 0.15 | 689067.0 |
| GSAT | REDUCED | Globalstar Inc | COM | 378973507 | 11,243,077 | 0.15 | 138872.0 |
| DT | REDUCED | Dynatrace Inc | COM | 268150109 | 10,962,719 | 0.15 | 241576.0 |
| SWKS | REDUCED | Skyworks Solutions Inc | COM | 83088M102 | 10,599,566 | 0.14 | 160770.0 |
| RDWR | REDUCED | Radware Ltd | COM | M81873107 | 10,580,363 | 0.14 | 343965.0 |
| QRVO | REDUCED | Qorvo Inc | COM | 74736K101 | 10,254,536 | 0.14 | 112836.0 |
| ONDS | REDUCED | Ondas Inc | COM | 68236H204 | 10,177,129 | 0.14 | 1284991.0 |
| - | Telefonaktiebolaget LM Ericsson | COM | 294821608 | 9,943,887 | 0.13 | 914801.0 | |
| AKAM | REDUCED | Akamai Technologies Inc | COM | 00971T101 | 9,874,936 | 0.13 | 87536.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 9,823,466 | 0.13 | 59149.0 | |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 9,390,056 | 0.13 | 223626.0 |
| TMUS | REDUCED | T-Mobile US Inc | COM | 872590104 | 8,879,188 | 0.12 | 51307.0 |
| DY | ADDED | Dycom Industries Inc | COM | 267475101 | 8,846,529 | 0.12 | 18802.0 |
| AGX | ADDED | Argan Inc | COM | 04010E109 | 8,714,455 | 0.12 | 11398.0 |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 8,482,345 | 0.12 | 414177.0 |
| VMI | ADDED | Valmont Industries Inc | COM | 920253101 | 8,321,572 | 0.11 | 14886.0 |
| KD | REDUCED | Kyndryl Holdings Inc | COM | 50155Q100 | 8,230,296 | 0.11 | 685858.0 |
| AI | ADDED | C3.ai Inc | COM | 12468P104 | 7,785,785 | 0.11 | 825640.0 |
| FLY | REDUCED | Firefly Aerospace Inc | COM | 31816X106 | 7,748,358 | 0.11 | 273118.0 |
| RCAT | REDUCED | Red Cat Holdings Inc | COM | 75644T100 | 7,518,152 | 0.1 | 712621.0 |
| OKLO | REDUCED | Oklo Inc | COM | 02156V109 | 7,320,656 | 0.1 | 139574.0 |
| - | N-able Inc/US | COM | 62878D100 | 7,010,771 | 0.1 | 1788462.0 | |
| EVRG | ADDED | Evergy Inc | COM | 30034W106 | 6,873,308 | 0.09 | 79746.0 |
| ENS | ADDED | EnerSys | COM | 29275Y102 | 6,870,195 | 0.09 | 31163.0 |
| IDCC | REDUCED | InterDigital Inc | COM | 45867G101 | 6,848,192 | 0.09 | 24262.0 |
| DOX | REDUCED | Amdocs Ltd | COM | G02602103 | 6,798,393 | 0.09 | 132833.0 |
| NXE | ADDED | NexGen Energy Ltd | COM | 65340P106 | 6,651,203 | 0.09 | 703831.0 |
| FCEL | ADDED | FuelCell Energy Inc | COM | 35952H700 | 6,578,237 | 0.09 | 206279.0 |
| ACHR | ADDED | Archer Aviation Inc | COM | 03945R102 | 6,541,981 | 0.09 | 1329671.0 |
| CALX | REDUCED | Calix Inc | COM | 13100M509 | 6,334,824 | 0.09 | 170796.0 |
| VISN | REDUCED | Vistance Networks Inc | COM | 20337X109 | 6,079,249 | 0.08 | 491451.0 |
| FPS | NEW | Forgent Power Solutions Inc | COM | 34631F102 | 6,043,988 | 0.08 | 121122.0 |
| - | Voyager Technologies Inc | COM | 92892B103 | 6,027,376 | 0.08 | 178272.0 | |
| KC | REDUCED | Kingsoft Cloud Holdings Ltd | COM | 49639K101 | 5,892,578 | 0.08 | 641893.0 |
| TLN | ADDED | Talen Energy Corp | COM | 87422Q109 | 5,355,928 | 0.07 | 14845.0 |
| SMR | ADDED | NuScale Power Corp | COM | 67079K100 | 5,187,817 | 0.07 | 511115.0 |
| UEC | NEW | Uranium Energy Corp | COM | 916896103 | 5,149,624 | 0.07 | 488116.0 |
| AVAV | ADDED | AeroVironment Inc | COM | 008073108 | 4,943,165 | 0.07 | 28666.0 |
| MYRG | ADDED | MYR Group Inc | COM | 55405W104 | 4,932,122 | 0.07 | 10650.0 |
| - | Energy Fuels Inc/Canada | COM | 292671708 | 4,858,747 | 0.07 | 341684.0 | |
| BKSY | ADDED | BlackSky Technology Inc | COM | 09263B207 | 4,819,439 | 0.07 | 167691.0 |
| ITRI | ADDED | Itron Inc | COM | 465741106 | 4,631,488 | 0.06 | 54817.0 |
| FEIM | ADDED | Frequency Electronics Inc | COM | 358010106 | 4,591,813 | 0.06 | 69795.0 |
| LEU | ADDED | Centrus Energy Corp | COM | 15643U104 | 4,517,462 | 0.06 | 27158.0 |
| WYFI | ADDED | Whitefiber Inc | COM | G96115103 | 4,411,489 | 0.06 | 126259.0 |
| DNN | ADDED | Denison Mines Corp | COM | 248356107 | 4,354,917 | 0.06 | 1413934.0 |
| LLY | NEW | Eli Lilly & Co | COM | 532457108 | 4,235,445 | 0.06 | 3554.0 |
| - | American Superconductor Corp | COM | 030111207 | 3,967,848 | 0.05 | 99395.0 | |
| JOBY | ADDED | Joby Aviation Inc | COM | G65163100 | 3,949,403 | 0.05 | 446765.0 |
| AES | ADDED | AES Corp/The | COM | 00130H105 | 3,839,955 | 0.05 | 262292.0 |
| ATKR | ADDED | Atkore Inc | COM | 047649108 | 3,741,734 | 0.05 | 51660.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 3,726,885 | 0.05 | 11156.0 |
| SHLS | ADDED | Shoals Technologies Group Inc | COM | 82489W107 | 3,627,028 | 0.05 | 358402.0 |
| EOSE | ADDED | Eos Energy Enterprises Inc | COM | 29415C101 | 3,536,144 | 0.05 | 637143.0 |
| PNW | ADDED | Pinnacle West Capital Corp | COM | 723484101 | 3,534,050 | 0.05 | 33246.0 |
| CIFR | ADDED | Cipher Digital Inc | COM | 17253J106 | 3,519,530 | 0.05 | 154095.0 |
| XE | NEW | X-Energy Inc | COM | 98386P102 | 3,400,248 | 0.05 | 183203.0 |
| WULF | ADDED | Terawulf Inc | COM | 88080T104 | 3,324,261 | 0.05 | 140978.0 |
| PLPC | ADDED | Preformed Line Products Co | COM | 740444104 | 3,157,998 | 0.04 | 8025.0 |
| MARA | ADDED | MARA Holdings Inc | COM | 565788106 | 3,144,945 | 0.04 | 235224.0 |
| GILT | REDUCED | Gilat Satellite Networks Ltd | COM | M51474118 | 3,128,625 | 0.04 | 235412.0 |
| FLNC | ADDED | Fluence Energy Inc | COM | 34379V103 | 3,097,626 | 0.04 | 168716.0 |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 3,066,323 | 0.04 | 28985.0 |
| RIOT | REDUCED | Riot Platforms Inc | COM | 767292105 | 3,059,596 | 0.04 | 127696.0 |
| NRGV | ADDED | Energy Vault Holdings Inc | COM | 29280W109 | 3,058,191 | 0.04 | 684159.0 |
| KEEL | NEW | Keel Infrastructure Corp | COM | 486917107 | 3,029,462 | 0.04 | 563097.0 |
| BTBT | ADDED | Bit Digital Inc | COM | G1144A105 | 3,009,218 | 0.04 | 1700123.0 |
| APLD | ADDED | Applied Digital Corp | COM | 038169207 | 3,004,353 | 0.04 | 84582.0 |
| IREN | REDUCED | IREN Ltd | COM | Q4982L109 | 3,002,596 | 0.04 | 69312.0 |
| NNE | ADDED | NANO Nuclear Energy Inc | COM | 63010H108 | 2,993,997 | 0.04 | 144289.0 |
| DBRG | ADDED | DigitalBridge Group Inc | COM | 25401T603 | 2,947,476 | 0.04 | 186904.0 |
| VNET | ADDED | Vnet Group Inc | COM | 90138A103 | 2,919,105 | 0.04 | 331340.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc | COM | 084670702 | 2,892,495 | 0.04 | 5788.0 |
| SPIR | ADDED | Spire Global Inc | COM | 848560306 | 2,874,724 | 0.04 | 156405.0 |
| HIVE | ADDED | Hive Digital Technologies Ltd | COM | 433921103 | 2,867,264 | 0.04 | 828689.0 |
| EU | NEW | Encore Energy Corp | COM | 29259W700 | 2,863,578 | 0.04 | 2105572.0 |
| RMBS | ADDED | Rambus Inc | COM | 750917106 | 2,821,095 | 0.04 | 22782.0 |
| BTDR | ADDED | Bitdeer Technologies Group | COM | G11448100 | 2,817,414 | 0.04 | 182475.0 |
| GDS | ADDED | GDS Holdings Ltd | COM | 36165L108 | 2,801,341 | 0.04 | 88622.0 |
| - | Core Scientific Inc | COM | 21874A106 | 2,747,562 | 0.04 | 115882.0 | |
| CLSK | ADDED | Cleanspark Inc | COM | 18452B209 | 2,696,365 | 0.04 | 197971.0 |
| PSIX | ADDED | Power Solutions International Inc | COM | 73933G202 | 2,676,190 | 0.04 | 72881.0 |
| NPWR | ADDED | Net Power Inc | COM | 64107A105 | 2,598,248 | 0.04 | 1555837.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 2,587,802 | 0.04 | 10189.0 |
| URG | NEW | Ur-Energy Inc | COM | 91688R108 | 2,581,003 | 0.04 | 1911854.0 |
| MRCY | ADDED | Mercury Systems Inc | COM | 589378108 | 2,431,099 | 0.03 | 19757.0 |
| V | ADDED | Visa Inc | COM | 92826C839 | 2,419,292 | 0.03 | 6891.0 |
| KTOS | ADDED | Kratos Defense & Security Solutions Inc | COM | 50077B207 | 2,160,690 | 0.03 | 40737.0 |
| TXNM | ADDED | TXNM Energy Inc | COM | 69349H107 | 2,153,432 | 0.03 | 37966.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 2,144,241 | 0.03 | 161100.0 | |
| AIRO | ADDED | AIRO Group Holdings Inc | COM | 009422106 | 2,082,820 | 0.03 | 272264.0 |
| WMT | ADDED | Walmart Inc | COM | 931142103 | 2,010,449 | 0.03 | 18475.0 |
| - | Portland General Electric Co | COM | 736508847 | 1,981,519 | 0.03 | 38506.0 | |
| SAIC | ADDED | Science Applications International Corp | COM | 808625107 | 1,936,218 | 0.03 | 18358.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 1,884,457 | 0.03 | 7506.0 |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 1,862,859 | 0.03 | 1879.0 |
| PSN | ADDED | Parsons Corp | COM | 70202L102 | 1,804,197 | 0.02 | 33939.0 |
| - | Bank of America Corp | COM | 060505104 | 1,726,697 | 0.02 | 29587.0 | |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 1,708,790 | 0.02 | 1848.0 |
| MA | ADDED | Mastercard Inc | COM | 57636Q104 | 1,658,747 | 0.02 | 3175.0 |
| - | GE AEROSPACE | COM | 369604301 | 1,642,238 | 0.02 | 4380.0 | |
| UNH | ADDED | UnitedHealth Group Inc | COM | 91324P102 | 1,603,790 | 0.02 | 3760.0 |
| TLS | ADDED | Telos Corp | COM | 87969B101 | 1,572,748 | 0.02 | 320969.0 |
| EVTL | ADDED | Vertical Aerospace Ltd | COM | G9471C206 | 1,480,545 | 0.02 | 804644.0 |
| KO | ADDED | Coca-Cola Co/The | COM | 191216100 | 1,452,408 | 0.02 | 17867.0 |
| HD | ADDED | Home Depot Inc/The | COM | 437076102 | 1,445,812 | 0.02 | 4121.0 |
| PG | ADDED | Procter & Gamble Co/The | COM | 742718109 | 1,435,378 | 0.02 | 9736.0 |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 1,434,747 | 0.02 | 706.0 |
| MWH | NEW | Solv Energy Inc | COM | 78475V103 | 1,410,236 | 0.02 | 44741.0 |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 1,368,102 | 0.02 | 8257.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 1,315,685 | 0.02 | 17734.0 |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 1,292,815 | 0.02 | 10312.0 |
| GD | ADDED | General Dynamics Corp | COM | 369550108 | 1,252,884 | 0.02 | 3468.0 |
| - | CACI International Inc | COM | 127190304 | 1,249,838 | 0.02 | 2677.0 | |
| GS | ADDED | Goldman Sachs Group Inc/The | COM | 38141G104 | 1,231,689 | 0.02 | 1208.0 |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 1,199,048 | 0.02 | 3406.0 |
| PM | ADDED | Philip Morris International Inc | COM | 718172109 | 1,152,853 | 0.02 | 6488.0 |
| WDC | REDUCED | Western Digital Corp | COM | 958102105 | 1,124,337 | 0.02 | 1879.0 |
| - | Wells Fargo & Co | COM | 949746101 | 1,094,274 | 0.01 | 12733.0 | |
| MS | ADDED | Morgan Stanley | COM | 617446448 | 1,036,207 | 0.01 | 4891.0 |
| LIN | ADDED | Linde PLC | COM | G54950103 | 1,019,081 | 0.01 | 1910.0 |
| C | ADDED | Citigroup Inc | COM | 172967424 | 981,751 | 0.01 | 7006.0 |
| AXP | ADDED | American Express Co | COM | 025816109 | 969,311 | 0.01 | 2793.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 958,514 | 0.01 | 3280.0 | |
| SWMR | ADDED | Swarmer Inc | COM | 86989Y109 | 947,771 | 0.01 | 22993.0 |
| - | Amphenol Corp | COM | 032095101 | 887,794 | 0.01 | 5155.0 | |
| STX | ADDED | Seagate Technology Holdings PLC | COM | G7997R103 | 853,872 | 0.01 | 933.0 |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 824,555 | 0.01 | 2282.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 813,364 | 0.01 | 5762.0 |
| - | McDonald's Corp | COM | 580135101 | 791,855 | 0.01 | 2939.0 | |
| DELL | NEW | Dell Technologies Inc | COM | 24703L202 | 784,587 | 0.01 | 1845.0 |
| LDOS | ADDED | Leidos Holdings Inc | COM | 525327102 | 781,374 | 0.01 | 7581.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 763,835 | 0.01 | 1488.0 |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 750,642 | 0.01 | 8691.0 |
| CRWD | ADDED | Crowdstrike Holdings Inc | COM | 22788C105 | 739,512 | 0.01 | 3828.0 |
| BA | ADDED | Boeing Co/The | COM | 097023105 | 711,478 | 0.01 | 3255.0 |
| - | Corning Inc | COM | 219350105 | 692,778 | 0.01 | 3140.0 | |
| ESLT | ADDED | Elbit Systems Ltd | COM | M3760D101 | 684,742 | 0.01 | 901.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 683,799 | 0.01 | 4518.0 | |
| WELL | ADDED | Welltower Inc | COM | 95040Q104 | 681,592 | 0.01 | 2961.0 |
| DIS | ADDED | Walt Disney Co/The | COM | 254687106 | 680,594 | 0.01 | 7111.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 654,332 | 0.01 | 2356.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 644,120 | 0.01 | 6725.0 | |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 641,112 | 0.01 | 6955.0 |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 641,062 | 0.01 | 5089.0 |
| APP | ADDED | AppLovin Corp | COM | 03831W108 | 612,602 | 0.01 | 1085.0 |
| DE | ADDED | Deere & Co | COM | 244199105 | 612,567 | 0.01 | 976.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 584,265 | 0.01 | 3199.0 |
| ISRG | ADDED | Intuitive Surgical Inc | COM | 46120E602 | 574,599 | 0.01 | 1428.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 572,977 | 0.01 | 23994.0 |
| BLK | ADDED | Blackrock Inc | COM | 09290D101 | 564,699 | 0.01 | 576.0 |
| CB | ADDED | Chubb Ltd | COM | H1467J104 | 543,071 | 0.01 | 1544.0 |
| CVS | ADDED | CVS Health Corp | COM | 126650100 | 538,933 | 0.01 | 5142.0 |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 534,252 | 0.01 | 3273.0 |
| - | Progressive Corp/The | COM | 743315103 | 524,266 | 0.01 | 2328.0 | |
| COF | ADDED | Capital One Financial Corp | COM | 14040H105 | 515,737 | 0.01 | 2518.0 |
| PLD | ADDED | Prologis Inc | COM | 74340W103 | 506,160 | 0.01 | 3700.0 |
| COP | ADDED | ConocoPhillips | COM | 20825C104 | 503,817 | 0.01 | 4881.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 498,010 | 0.01 | 1000.0 | |
| - | Danaher Corp | COM | 235851102 | 497,667 | 0.01 | 2569.0 | |
| SPGI | ADDED | S&P Global Inc | COM | 78409V104 | 497,549 | 0.01 | 1199.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 497,545 | 0.01 | 2242.0 | |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 485,436 | 0.01 | 8698.0 |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 480,248 | 0.01 | 6713.0 |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 474,457 | 0.01 | 4589.0 |
| PH | ADDED | Parker-Hannifin Corp | COM | 701094104 | 459,737 | 0.01 | 477.0 |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 448,148 | 0.01 | 1430.0 |
| SO | ADDED | Southern Co/The | COM | 842587107 | 443,830 | 0.01 | 4666.0 |
| NOW | ADDED | ServiceNow Inc | COM | 81762P102 | 441,927 | 0.01 | 4177.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 439,230 | 0.01 | 6045.0 |
| TT | ADDED | Trane Technologies PLC | COM | G8994E103 | 422,554 | 0.01 | 872.0 |
| NEM | ADDED | Newmont Corp | COM | 651639106 | 420,223 | 0.01 | 4504.0 |
| HWM | ADDED | Howmet Aerospace Inc | COM | 443201108 | 419,299 | 0.01 | 1568.0 |
| BNY | ADDED | Bank of New York Mellon Corp/The | COM | 064058100 | 408,272 | 0.01 | 2796.0 |
| MDT | ADDED | Medtronic PLC | COM | G5960L103 | 405,346 | 0.01 | 5118.0 |
| ADP | ADDED | Automatic Data Processing Inc | COM | 053015103 | 389,426 | 0.01 | 1652.0 |
| DUK | ADDED | Duke Energy Corp | COM | 26441C204 | 389,258 | 0.01 | 3095.0 |
| PNC | ADDED | PNC Financial Services Group Inc/The | COM | 693475105 | 388,250 | 0.01 | 1543.0 |
| CMI | ADDED | Cummins Inc | COM | 231021106 | 383,464 | 0.01 | 562.0 |
| - | US Bancorp | COM | 902973304 | 383,161 | 0.01 | 6184.0 | |
| ELV | ADDED | ELEVANCE HEALTH INC | COM | 036752103 | 366,663 | 0.0 | 881.0 |
| CSX | ADDED | CSX Corp | COM | 126408103 | 362,572 | 0.0 | 7502.0 |
| - | Williams Cos Inc/The | COM | 969457100 | 358,465 | 0.0 | 4926.0 | |
| WM | ADDED | Waste Management Inc | COM | 94106L109 | 354,719 | 0.0 | 1583.0 |
| ADBE | ADDED | Adobe Inc | COM | 00724F101 | 353,392 | 0.0 | 1675.0 |
| MCK | ADDED | McKesson Corp | COM | 58155Q103 | 350,235 | 0.0 | 456.0 |
| JCI | ADDED | Johnson Controls International plc | COM | G51502105 | 349,692 | 0.0 | 2415.0 |
| CMCSA | ADDED | Comcast Corp | COM | 20030N101 | 348,713 | 0.0 | 14695.0 |
| BX | ADDED | Blackstone Inc | COM | 09260D107 | 347,890 | 0.0 | 2910.0 |
| FCX | ADDED | Freeport-McMoRan Inc | COM | 35671D857 | 345,142 | 0.0 | 5702.0 |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 337,222 | 0.0 | 1959.0 | |
| MMM | ADDED | 3M Co | COM | 88579Y101 | 336,556 | 0.0 | 2104.0 |
| MAR | ADDED | Marriott International Inc/MD | COM | 571903202 | 331,119 | 0.0 | 899.0 |
| CME | ADDED | CME Group Inc | COM | 12572Q105 | 331,023 | 0.0 | 1433.0 |
| ACN | REDUCED | Accenture PLC | COM | G1151C101 | 328,743 | 0.0 | 2507.0 |
| BB | NEW | BlackBerry Ltd | COM | 09228F103 | 326,527 | 0.0 | 25490.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 324,136 | 0.0 | 1203.0 | |
| UPS | ADDED | United Parcel Service Inc | COM | 911312106 | 321,938 | 0.0 | 2939.0 |
| - | Moody's Corp | COM | 615369105 | 321,777 | 0.0 | 687.0 | |
| SHW | ADDED | Sherwin-Williams Co/The | COM | 824348106 | 315,252 | 0.0 | 911.0 |
| MPC | ADDED | Marathon Petroleum Corp | COM | 56585A102 | 315,195 | 0.0 | 1190.0 |
| ORLY | ADDED | O'Reilly Automotive Inc | COM | 67103H107 | 314,312 | 0.0 | 3391.0 |
| EMR | ADDED | Emerson Electric Co | COM | 291011104 | 312,246 | 0.0 | 2238.0 |
| MDLZ | ADDED | Mondelez International Inc | COM | 609207105 | 308,383 | 0.0 | 5196.0 |
| ITW | ADDED | Illinois Tool Works Inc | COM | 452308109 | 307,433 | 0.0 | 1143.0 |
| RCL | ADDED | Royal Caribbean Cruises Ltd | COM | V7780T103 | 301,706 | 0.0 | 985.0 |
| FTNT | NEW | Fortinet Inc | COM | 34959E109 | 299,995 | 0.0 | 1887.0 |
| CL | ADDED | Colgate-Palmolive Co | COM | 194162103 | 297,296 | 0.0 | 3205.0 |
| - | Travelers Cos Inc/The | COM | 89417E109 | 295,469 | 0.0 | 883.0 | |
| AEP | ADDED | American Electric Power Co Inc | COM | 025537101 | 289,953 | 0.0 | 2147.0 |
| AON | ADDED | Aon PLC | COM | G0403H108 | 286,529 | 0.0 | 834.0 |
| CI | ADDED | Cigna Group/The | COM | 125523100 | 284,551 | 0.0 | 1027.0 |
| NSC | ADDED | Norfolk Southern Corp | COM | 655844108 | 284,220 | 0.0 | 891.0 |
| SPG | ADDED | Simon Property Group Inc | COM | 828806109 | 283,879 | 0.0 | 1273.0 |
| INTU | ADDED | Intuit Inc | COM | 461202103 | 282,571 | 0.0 | 1058.0 |
| HOOD | NEW | Robinhood Markets Inc | COM | 770700102 | 279,991 | 0.0 | 2577.0 |
| MNST | NEW | Monster Beverage Corp | COM | 61174X109 | 277,058 | 0.0 | 2846.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 276,700 | 0.0 | 994.0 |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 276,582 | 0.0 | 1585.0 |
| - | Spotify Technology SA | COM | L8681T102 | 275,928 | 0.0 | 584.0 | |
| EOG | ADDED | EOG Resources Inc | COM | 26875P101 | 275,440 | 0.0 | 2142.0 |
| MSI | ADDED | Motorola Solutions Inc | COM | 620076307 | 271,054 | 0.0 | 647.0 |
| ROST | ADDED | Ross Stores Inc | COM | 778296103 | 270,172 | 0.0 | 1275.0 |
| - | Air Products and Chemicals Inc | COM | 009158106 | 269,938 | 0.0 | 881.0 | |
| FDX | ADDED | FedEx Corp | COM | 31428X106 | 268,690 | 0.0 | 856.0 |
| SLB | ADDED | SLB Ltd | COM | 806857108 | 267,925 | 0.0 | 5942.0 |
| OPEN | ADDED | Opendoor Technologies Inc | COM | 683712103 | 260,684 | 0.0 | 52770.0 |
| TFC | NEW | TRUIST FINANCIAL CORP | COM | 89832Q109 | 259,641 | 0.0 | 5102.0 |
| BSX | ADDED | Boston Scientific Corp | COM | 101137107 | 253,666 | 0.0 | 5891.0 |
| WBD | ADDED | Warner Bros Discovery Inc | COM | 934423104 | 253,113 | 0.0 | 9441.0 |
| PCAR | NEW | PACCAR Inc | COM | 693718108 | 252,906 | 0.0 | 2086.0 |
| ABNB | NEW | Airbnb Inc | COM | 009066101 | 251,900 | 0.0 | 1710.0 |
| KMI | ADDED | Kinder Morgan Inc | COM | 49456B101 | 251,857 | 0.0 | 7940.0 |
| KKR | ADDED | KKR & Co Inc | COM | 48251W104 | 251,208 | 0.0 | 2714.0 |
| CTAS | NEW | Cintas Corp | COM | 172908105 | 247,407 | 0.0 | 1420.0 |
| ALL | NEW | Allstate Corp/The | COM | 020002101 | 247,253 | 0.0 | 1017.0 |
| REGN | ADDED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 246,140 | 0.0 | 394.0 |
| DAL | NEW | Delta Air Lines Inc | COM | 247361702 | 243,911 | 0.0 | 2621.0 |
| AJG | NEW | Arthur J Gallagher & Co | COM | 363576109 | 238,472 | 0.0 | 995.0 |
| SRE | ADDED | Sempra | COM | 816851109 | 235,735 | 0.0 | 2580.0 |
| TEL | ADDED | TE Connectivity PLC | COM | G87052109 | 235,483 | 0.0 | 1169.0 |
| APO | NEW | Apollo Global Management Inc | COM | 03769M106 | 235,459 | 0.0 | 1988.0 |
| TGT | NEW | Target Corp | COM | 87612E106 | 233,480 | 0.0 | 1792.0 |
| CRML | REDUCED | Critical Metals Corp | COM | G2662B103 | 233,150 | 0.0 | 23670.0 |
| CARR | NEW | Carrier Global Corp | COM | 14448C104 | 232,714 | 0.0 | 3229.0 |
| URI | NEW | United Rentals Inc | COM | 911363109 | 232,358 | 0.0 | 209.0 |
| ICE | REDUCED | Intercontinental Exchange Inc | COM | 45866F104 | 230,902 | 0.0 | 1822.0 |
| FLEX | NEW | Flex Ltd | COM | Y2573F102 | 230,449 | 0.0 | 1501.0 |
| MPWR | NEW | Monolithic Power Systems Inc | COM | 609839105 | 229,057 | 0.0 | 172.0 |
| O | NEW | Realty Income Corp | COM | 756109104 | 226,323 | 0.0 | 3661.0 |
| SITM | NEW | SiTime Corp | COM | 82982T106 | 225,229 | 0.0 | 320.0 |
| CAH | NEW | Cardinal Health Inc | COM | 14149Y108 | 224,883 | 0.0 | 946.0 |
| CTVA | NEW | Corteva Inc | COM | 22052L104 | 223,804 | 0.0 | 2679.0 |
| FAST | NEW | Fastenal Co | COM | 311900104 | 220,700 | 0.0 | 4622.0 |
| DASH | NEW | DoorDash Inc | COM | 25809K105 | 219,466 | 0.0 | 1162.0 |
| BKR | NEW | Baker Hughes Co | COM | 05722G100 | 218,025 | 0.0 | 4051.0 |
| FIX | NEW | Comfort Systems USA Inc | COM | 199908104 | 216,357 | 0.0 | 116.0 |
| AFL | NEW | Aflac Inc | COM | 001055102 | 216,126 | 0.0 | 1824.0 |
| AME | NEW | AMETEK Inc | COM | 031100100 | 215,314 | 0.0 | 908.0 |
| OKE | NEW | ONEOK Inc | COM | 682680103 | 215,268 | 0.0 | 2511.0 |
| F | ADDED | Ford Motor Co | COM | 345370860 | 211,638 | 0.0 | 15516.0 |
| EW | NEW | Edwards Lifesciences Corp | COM | 28176E108 | 208,909 | 0.0 | 2271.0 |
| LNG | ADDED | Cheniere Energy Inc | COM | 16411R208 | 208,308 | 0.0 | 854.0 |
| ROK | NEW | Rockwell Automation Inc | COM | 773903109 | 206,164 | 0.0 | 427.0 |
| BMNR | NEW | BitMine Immersion Technologies Inc | COM | 09175A206 | 205,882 | 0.0 | 14550.0 |
| COR | NEW | Cencora Inc | COM | 03073E105 | 205,355 | 0.0 | 712.0 |
| NKE | ADDED | NIKE Inc | COM | 654106103 | 200,573 | 0.0 | 4658.0 |
| PSA | NEW | Public Storage | COM | 74460D109 | 200,285 | 0.0 | 620.0 |
| AVXL | NEW | Anavex Life Sciences Corp | COM | 032797300 | 34,097 | 0.0 | 13216.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,368,377,281 | 388 | 15.325111 | 0.63503 | 21.35498 |
| 2026-03-31 | 2026-05-15 | 6,981,730,339 | 366 | 17.143979 | 0.610748 | 27.551464 |
| 2025-12-31 | 2026-02-17 | 3,055,667,447 | 119 | 17.179479 | 0.739827 | 22.808003 |