Silvant Capital Management LLC
CIK 0001738728
Annualised vol
19.407259%
Beta
0.926772
HHI
304.762095
Top-10 weight
44.018208%
VaR 95%
1.949068%
VaR 99%
3.404208%
Max drawdown
30.394819%
Matched value
82.705444%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 2,174,219 | 2,133,659 | 1.9% | 435,039,511 |
| GOOGL | ADDED | 1,055,808 | 678,001 | 55.72% | 377,090,194 |
| AVGO | ADDED | 472,537 | 374,690 | 26.11% | 178,501,281 |
| MSFT | REDUCED | 415,363 | 654,356 | -36.52% | 154,939,023 |
| LLY | ADDED | 115,077 | 112,338 | 2.44% | 138,027,500 |
| AAPL | REDUCED | 470,182 | 929,139 | -49.4% | 136,051,807 |
| GEV | ADDED | 92,085 | 90,802 | 1.41% | 108,187,960 |
| META | ADDED | 186,856 | 183,735 | 1.7% | 105,254,168 |
| V | ADDED | 275,048 | 270,827 | 1.56% | 94,366,196 |
| AMZN | REDUCED | 252,013 | 709,934 | -64.5% | 60,065,026 |
| TER | NEW | 118,047 | - | - | 57,116,148 |
| NFLX | REDUCED | 749,271 | 755,395 | -0.81% | 53,498,019 |
| FICO | ADDED | 39,074 | 36,547 | 6.91% | 46,686,018 |
| SNDK | NEW | 19,555 | - | - | 44,464,779 |
| CIEN | NEW | 85,974 | - | - | 42,175,963 |
| ISRG | ADDED | 98,722 | 97,003 | 1.77% | 39,259,973 |
| WDC | NEW | 57,622 | - | - | 36,804,849 |
| APP | ADDED | 65,584 | 56,354 | 16.38% | 33,791,123 |
| PLTR | ADDED | 286,514 | 240,330 | 19.22% | 33,427,669 |
| ADSK | ADDED | 121,094 | 119,318 | 1.49% | 23,543,252 |
| NET | ADDED | 89,461 | 85,523 | 4.6% | 21,942,994 |
| MELI | ADDED | 12,744 | 12,625 | 0.94% | 21,631,900 |
| LVS | ADDED | 419,004 | 413,894 | 1.23% | 19,353,799 |
| SNOW | NEW | 68,655 | - | - | 17,472,698 |
| DDOG | ADDED | 66,599 | 49,008 | 35.89% | 17,339,716 |
| COST | ADDED | 17,118 | 16,806 | 1.86% | 16,013,376 |
| MA | ADDED | 27,486 | 25,985 | 5.78% | 14,116,810 |
| HON | REDUCED | 57,025 | 113,795 | -49.89% | 12,767,785 |
| HONA | NEW | 57,025 | - | - | 12,606,976 |
| NTRA | ADDED | 45,399 | 38,701 | 17.31% | 12,323,559 |
| VST | ADDED | 76,466 | 75,177 | 1.71% | 12,129,802 |
| AXON | ADDED | 21,406 | 20,335 | 5.27% | 12,000,418 |
| COR | ADDED | 42,144 | 32,185 | 30.94% | 11,925,909 |
| ALAB | REDUCED | 23,347 | 25,206 | -7.38% | 11,277,068 |
| ROK | ADDED | 22,271 | 19,014 | 17.13% | 11,025,927 |
| MCHP | ADDED | 120,879 | 68,817 | 75.65% | 11,024,165 |
| ARES | ADDED | 97,322 | 67,783 | 43.58% | 10,832,912 |
| RKLB | ADDED | 106,533 | 69,964 | 52.27% | 10,829,079 |
| WDAY | ADDED | 84,599 | 83,022 | 1.9% | 10,356,729 |
| AXP | ADDED | 28,058 | 26,502 | 5.87% | 9,490,618 |
| HEI | ADDED | 26,347 | 16,795 | 56.87% | 9,384,538 |
| SITM | NEW | 12,194 | - | - | 9,091,358 |
| RDDT | ADDED | 50,614 | 49,094 | 3.1% | 8,785,578 |
| URI | REDUCED | 7,208 | 7,261 | -0.73% | 8,165,871 |
| ETN | ADDED | 18,907 | 18,562 | 1.86% | 8,056,651 |
| EXPE | REDUCED | 29,632 | 29,849 | -0.73% | 7,582,236 |
| JPM | UNCHANGED | 22,697 | 22,697 | 0.0% | 7,429,409 |
| FITB | ADDED | 131,116 | 113,656 | 15.36% | 7,391,009 |
| TPR | ADDED | 47,947 | 32,007 | 49.8% | 7,018,482 |
| COHR | NEW | 17,591 | - | - | 6,939,122 |
| JBL | REDUCED | 17,896 | 19,983 | -10.44% | 6,898,550 |
| WMT | REDUCED | 60,700 | 67,197 | -9.67% | 6,874,882 |
| SGI | ADDED | 87,585 | 41,507 | 111.01% | 6,866,664 |
| AGX | NEW | 8,592 | - | - | 6,861,142 |
| BWXT | NEW | 33,773 | - | - | 6,573,914 |
| SPGI | REDUCED | 15,579 | 17,345 | -10.18% | 6,344,704 |
| BKNG | ADDED | 35,144 | 1,273 | 2660.72% | 6,264,066 |
| SN | REDUCED | 39,782 | 47,029 | -15.41% | 6,057,605 |
| KLAC | ADDED | 18,795 | 1,637 | 1048.14% | 5,670,640 |
| MTZ | NEW | 13,541 | - | - | 5,633,868 |
| ALNY | REDUCED | 18,126 | 18,258 | -0.72% | 5,456,470 |
| VIK | NEW | 51,214 | - | - | 5,360,569 |
| DXCM | ADDED | 79,562 | 54,175 | 46.86% | 5,358,501 |
| DRI | REDUCED | 25,938 | 26,122 | -0.7% | 5,343,487 |
| Q | ADDED | 32,608 | 294 | 10991.16% | 5,325,212 |
| MOH | NEW | 23,245 | - | - | 5,316,132 |
| TEL | REDUCED | 26,280 | 26,472 | -0.73% | 5,298,311 |
| AME | NEW | 21,847 | - | - | 5,285,663 |
| RACE | ADDED | 14,075 | 9,283 | 51.62% | 5,239,982 |
| MCK | REDUCED | 6,869 | 7,881 | -12.84% | 5,190,216 |
| RL | ADDED | 12,837 | 8,739 | 46.89% | 5,152,900 |
| MDB | NEW | 15,003 | - | - | 5,039,508 |
| CRS | ADDED | 8,108 | 7,994 | 1.43% | 5,001,339 |
| CPNG | ADDED | 277,616 | 233,435 | 18.93% | 4,822,190 |
| STRL | REDUCED | 5,505 | 13,810 | -60.14% | 4,620,677 |
| BURL | REDUCED | 14,522 | 14,628 | -0.72% | 4,600,570 |
| JLL | REDUCED | 14,833 | 14,866 | -0.22% | 4,597,488 |
| CAT | ADDED | 4,157 | 3,881 | 7.11% | 4,426,789 |
| TDY | REDUCED | 6,524 | 6,572 | -0.73% | 4,350,856 |
| LRCX | REDUCED | 9,936 | 21,127 | -52.97% | 4,305,567 |
| MANH | ADDED | 30,673 | 21,648 | 41.69% | 4,271,215 |
| TT | REDUCED | 8,265 | 22,890 | -63.89% | 4,059,437 |
| XPO | NEW | 19,446 | - | - | 3,992,069 |
| DE | ADDED | 5,972 | 5,555 | 7.51% | 3,788,218 |
| ORCL | UNCHANGED | 25,656 | 25,656 | 0.0% | 3,759,887 |
| CBRE | REDUCED | 27,731 | 27,934 | -0.73% | 3,735,088 |
| CB | NEW | 10,825 | - | - | 3,688,510 |
| TSLA | REDUCED | 8,354 | 9,037 | -7.56% | 3,513,692 |
| FN | REDUCED | 6,233 | 7,080 | -11.96% | 3,503,445 |
| NBIX | ADDED | 20,706 | 20,606 | 0.49% | 3,489,686 |
| RTX | UNCHANGED | 18,076 | 18,076 | 0.0% | 3,429,560 |
| MCD | UNCHANGED | 12,396 | 12,396 | 0.0% | 3,350,763 |
| MRK | UNCHANGED | 25,811 | 25,811 | 0.0% | 3,316,714 |
| BLDR | NEW | 35,152 | - | - | 3,145,401 |
| W | REDUCED | 33,354 | 33,598 | -0.73% | 3,082,577 |
| HD | UNCHANGED | 8,265 | 8,265 | 0.0% | 2,914,900 |
| AMD | NEW | 4,894 | - | - | 2,842,973 |
| U | ADDED | 94,623 | 62,166 | 52.21% | 2,704,325 |
| ULS | NEW | 25,844 | - | - | 2,632,470 |
| ONTO | ADDED | 6,715 | 6,097 | 10.14% | 2,541,292 |
| GIL | NEW | 47,908 | - | - | 2,472,053 |
| FDX | ADDED | 7,385 | 6,777 | 8.97% | 2,312,465 |
| HWM | REDUCED | 8,463 | 72,516 | -88.33% | 2,275,362 |
| WULF | NEW | 87,605 | - | - | 2,163,844 |
| EAT | NEW | 12,677 | - | - | 2,129,736 |
| TMO | ADDED | 4,241 | 3,976 | 6.66% | 2,126,268 |
| HCA | UNCHANGED | 5,422 | 5,422 | 0.0% | 2,113,983 |
| INSM | REDUCED | 19,761 | 19,905 | -0.72% | 2,106,918 |
| CRCL | ADDED | 30,452 | 26,902 | 13.2% | 1,907,209 |
| ETOR | NEW | 47,604 | - | - | 1,878,930 |
| LSCC | ADDED | 12,252 | 11,422 | 7.27% | 1,874,066 |
| LIN | UNCHANGED | 3,457 | 3,457 | 0.0% | 1,793,975 |
| PH | UNCHANGED | 1,739 | 1,739 | 0.0% | 1,700,951 |
| SYK | UNCHANGED | 5,152 | 5,152 | 0.0% | 1,622,056 |
| YUM | UNCHANGED | 8,975 | 8,975 | 0.0% | 1,434,744 |
| CRM | ADDED | 9,100 | 8,817 | 3.21% | 1,425,606 |
| DOV | UNCHANGED | 6,259 | 6,259 | 0.0% | 1,403,769 |
| NOW | ADDED | 12,571 | 11,558 | 8.76% | 1,248,049 |
| ROP | ADDED | 3,280 | 3,064 | 7.05% | 1,109,919 |
| ABBV | UNCHANGED | 4,037 | 4,037 | 0.0% | 1,015,871 |
| MU | UNCHANGED | 710 | 710 | 0.0% | 819,546 |
| PODD | REDUCED | 4,619 | 16,219 | -71.52% | 703,243 |
| ADI | UNCHANGED | 1,746 | 1,746 | 0.0% | 693,459 |
| EQT | UNCHANGED | 12,799 | 12,799 | 0.0% | 680,523 |
| JNJ | UNCHANGED | 2,471 | 2,471 | 0.0% | 627,560 |
| EXE | UNCHANGED | 6,825 | 6,825 | 0.0% | 622,372 |
| PM | UNCHANGED | 3,212 | 3,212 | 0.0% | 581,083 |
| HUBS | REDUCED | 3,120 | 11,364 | -72.54% | 569,432 |
| VZ | UNCHANGED | 10,687 | 10,687 | 0.0% | 452,488 |
| T | UNCHANGED | 21,849 | 21,849 | 0.0% | 452,274 |
| AMGN | UNCHANGED | 1,245 | 1,245 | 0.0% | 450,839 |
| CVX | UNCHANGED | 2,615 | 2,615 | 0.0% | 433,462 |
| MO | UNCHANGED | 5,966 | 5,966 | 0.0% | 429,254 |
| KO | UNCHANGED | 5,209 | 5,209 | 0.0% | 423,335 |
| C | UNCHANGED | 2,906 | 2,906 | 0.0% | 406,724 |
| UNH | UNCHANGED | 921 | 921 | 0.0% | 382,795 |
| PG | UNCHANGED | 2,513 | 2,513 | 0.0% | 368,506 |
| BMY | UNCHANGED | 5,887 | 5,887 | 0.0% | 339,209 |
| GS | UNCHANGED | 321 | 321 | 0.0% | 324,650 |
| AFL | UNCHANGED | 2,462 | 2,462 | 0.0% | 288,670 |
| MS | UNCHANGED | 1,357 | 1,357 | 0.0% | 283,667 |
| CMI | UNCHANGED | 354 | 354 | 0.0% | 252,476 |
| PFE | UNCHANGED | 9,981 | 9,981 | 0.0% | 240,342 |
| DUK | UNCHANGED | 1,886 | 1,886 | 0.0% | 238,730 |
| CAH | UNCHANGED | 939 | 939 | 0.0% | 223,069 |
| MMM | UNCHANGED | 1,342 | 1,342 | 0.0% | 217,283 |
| PAYX | UNCHANGED | 2,108 | 2,108 | 0.0% | 207,280 |
| BA | UNCHANGED | 904 | 904 | 0.0% | 195,689 |
| GILD | UNCHANGED | 1,411 | 1,411 | 0.0% | 178,266 |
| HPE | UNCHANGED | 3,879 | 3,879 | 0.0% | 174,982 |
| NEE | UNCHANGED | 1,944 | 1,944 | 0.0% | 170,625 |
| SO | UNCHANGED | 1,727 | 1,727 | 0.0% | 165,291 |
| SBUX | UNCHANGED | 1,604 | 1,604 | 0.0% | 163,913 |
| PEP | UNCHANGED | 1,146 | 1,146 | 0.0% | 155,168 |
| HPQ | UNCHANGED | 6,925 | 6,925 | 0.0% | 151,935 |
| MDT | UNCHANGED | 1,932 | 1,932 | 0.0% | 151,140 |
| ABT | UNCHANGED | 1,663 | 1,663 | 0.0% | 150,901 |
| TGT | UNCHANGED | 1,084 | 1,084 | 0.0% | 141,581 |
| LMT | UNCHANGED | 277 | 277 | 0.0% | 141,120 |
| PLD | UNCHANGED | 1,025 | 1,025 | 0.0% | 138,857 |
| NEM | UNCHANGED | 1,475 | 1,475 | 0.0% | 137,765 |
| IP | UNCHANGED | 3,570 | 3,570 | 0.0% | 136,017 |
| MET | UNCHANGED | 1,593 | 1,593 | 0.0% | 134,784 |
| PSA | NEW | 414 | - | - | 131,780 |
| CVS | UNCHANGED | 1,169 | 1,169 | 0.0% | 120,933 |
| PPL | UNCHANGED | 3,286 | 3,286 | 0.0% | 119,446 |
| BLK | UNCHANGED | 119 | 119 | 0.0% | 114,426 |
| OMC | UNCHANGED | 1,536 | 1,536 | 0.0% | 111,867 |
| D | UNCHANGED | 1,591 | 1,591 | 0.0% | 108,649 |
| BE | NEW | 346 | - | - | 104,734 |
| CSX | UNCHANGED | 2,199 | 2,199 | 0.0% | 104,518 |
| AMCR | UNCHANGED | 2,403 | 2,403 | 0.0% | 104,170 |
| FTAI | NEW | 385 | - | - | 104,154 |
| COP | UNCHANGED | 999 | 999 | 0.0% | 103,856 |
| GHM | NEW | 815 | - | - | 100,889 |
| GD | UNCHANGED | 274 | 274 | 0.0% | 97,062 |
| KHC | UNCHANGED | 4,108 | 4,108 | 0.0% | 97,031 |
| CTVA | UNCHANGED | 1,138 | 1,138 | 0.0% | 96,377 |
| DOC | UNCHANGED | 4,479 | 4,479 | 0.0% | 95,851 |
| CNP | UNCHANGED | 2,144 | 2,144 | 0.0% | 94,422 |
| TRV | UNCHANGED | 279 | 279 | 0.0% | 92,103 |
| IESC | NEW | 125 | - | - | 91,833 |
| CLS | NEW | 250 | - | - | 91,200 |
| FTI | NEW | 1,330 | - | - | 88,179 |
| OKE | UNCHANGED | 953 | 953 | 0.0% | 82,854 |
| GPC | UNCHANGED | 689 | 689 | 0.0% | 81,288 |
| MDLZ | UNCHANGED | 1,368 | 1,368 | 0.0% | 79,125 |
| WELL | UNCHANGED | 348 | 348 | 0.0% | 78,986 |
| CL | UNCHANGED | 853 | 853 | 0.0% | 78,203 |
| DAL | UNCHANGED | 820 | 820 | 0.0% | 76,801 |
| CME | UNCHANGED | 347 | 347 | 0.0% | 76,628 |
| CMCSA | UNCHANGED | 3,038 | 3,038 | 0.0% | 74,583 |
| CCI | UNCHANGED | 974 | 974 | 0.0% | 73,761 |
| HAS | UNCHANGED | 889 | 889 | 0.0% | 73,423 |
| IVZ | UNCHANGED | 2,649 | 2,649 | 0.0% | 69,907 |
| BBY | UNCHANGED | 890 | 890 | 0.0% | 67,533 |
| AXSM | NEW | 270 | - | - | 66,088 |
| EQIX | UNCHANGED | 60 | 60 | 0.0% | 62,543 |
| AVY | UNCHANGED | 368 | 368 | 0.0% | 59,745 |
| SLB | UNCHANGED | 1,257 | 1,257 | 0.0% | 58,438 |
| HALO | NEW | 720 | - | - | 56,354 |
| CEG | UNCHANGED | 207 | 207 | 0.0% | 51,413 |
| ENSG | NEW | 320 | - | - | 51,296 |
| TKO | REDUCED | 250 | 17,086 | -98.54% | 50,328 |
| AIG | UNCHANGED | 665 | 665 | 0.0% | 49,562 |
| O | UNCHANGED | 796 | 796 | 0.0% | 49,320 |
| TPC | NEW | 585 | - | - | 48,537 |
| PCAR | UNCHANGED | 397 | 397 | 0.0% | 47,688 |
| ADM | UNCHANGED | 616 | 616 | 0.0% | 47,062 |
| TAP | UNCHANGED | 1,150 | 1,150 | 0.0% | 44,804 |
| INOD | NEW | 585 | - | - | 44,214 |
| TROW | UNCHANGED | 381 | 381 | 0.0% | 43,316 |
| NKE | UNCHANGED | 1,048 | 1,048 | 0.0% | 43,020 |
| SNEX | NEW | 363 | - | - | 43,016 |
| IONS | NEW | 540 | - | - | 42,817 |
| TLN | NEW | 110 | - | - | 42,269 |
| IOT | NEW | 1,290 | - | - | 41,835 |
| CTAS | UNCHANGED | 245 | 245 | 0.0% | 41,670 |
| RVMD | NEW | 220 | - | - | 41,202 |
| EIX | UNCHANGED | 550 | 550 | 0.0% | 40,948 |
| BXP | UNCHANGED | 614 | 614 | 0.0% | 40,714 |
| HLI | NEW | 280 | - | - | 37,556 |
| BX | UNCHANGED | 315 | 315 | 0.0% | 37,066 |
| TSEM | NEW | 140 | - | - | 36,490 |
| HQY | NEW | 385 | - | - | 34,773 |
| KKR | UNCHANGED | 375 | 375 | 0.0% | 34,418 |
| WEC | UNCHANGED | 290 | 290 | 0.0% | 33,863 |
| GWRE | NEW | 268 | - | - | 32,977 |
| VIAV | NEW | 685 | - | - | 32,709 |
| AKAM | NEW | 270 | - | - | 31,917 |
| TXRH | NEW | 165 | - | - | 31,883 |
| PSX | UNCHANGED | 186 | 186 | 0.0% | 31,443 |
| DTM | NEW | 210 | - | - | 30,815 |
| ATR | NEW | 240 | - | - | 30,048 |
| KEY | UNCHANGED | 1,291 | 1,291 | 0.0% | 29,758 |
| KRYS | NEW | 80 | - | - | 29,734 |
| FPS | NEW | 532 | - | - | 29,718 |
| UFPT | NEW | 110 | - | - | 29,164 |
| EXC | UNCHANGED | 622 | 622 | 0.0% | 28,998 |
| HAL | UNCHANGED | 839 | 839 | 0.0% | 28,484 |
| SRE | UNCHANGED | 304 | 304 | 0.0% | 28,184 |
| BBIO | NEW | 378 | - | - | 28,153 |
| VTR | UNCHANGED | 310 | 310 | 0.0% | 27,528 |
| SXT | NEW | 222 | - | - | 27,370 |
| CCL | UNCHANGED | 944 | 944 | 0.0% | 26,970 |
| PL | NEW | 812 | - | - | 26,902 |
| DD | REDUCED | 196 | 588 | -66.67% | 26,583 |
| GIS | UNCHANGED | 748 | 748 | 0.0% | 26,030 |
| TMDX | NEW | 385 | - | - | 25,572 |
| GLXY | NEW | 900 | - | - | 24,606 |
| HUT | NEW | 212 | - | - | 24,474 |
| SARO | NEW | 815 | - | - | 24,377 |
| AEE | UNCHANGED | 214 | 214 | 0.0% | 24,191 |
| URBN | NEW | 340 | - | - | 24,092 |
| LMAT | NEW | 246 | - | - | 23,606 |
| HCI | NEW | 130 | - | - | 22,783 |
| IONQ | NEW | 425 | - | - | 22,636 |
| AGYS | NEW | 210 | - | - | 21,945 |
| RGEN | NEW | 160 | - | - | 21,830 |
| LBRT | NEW | 830 | - | - | 21,738 |
| PI | NEW | 150 | - | - | 21,485 |
| DOCU | UNCHANGED | 474 | 474 | 0.0% | 21,055 |
| COIN | UNCHANGED | 142 | 142 | 0.0% | 20,759 |
| STEP | NEW | 475 | - | - | 19,646 |
| TTAN | NEW | 265 | - | - | 18,738 |
| ALL | UNCHANGED | 68 | 68 | 0.0% | 16,180 |
| WYNN | UNCHANGED | 117 | 117 | 0.0% | 11,360 |
| WGS | NEW | 140 | - | - | 9,611 |
| CELC | NEW | 75 | - | - | 7,847 |
| APA | UNCHANGED | 228 | 228 | 0.0% | 7,426 |
| BSX | REDUCED | 4 | 11,011 | -99.96% | 171 |
| LULU | REDUCED | 1 | 4,221 | -99.98% | 114 |
| SNAP | REDUCED | 7 | 17,923 | -99.96% | 31 |
| VRT | CLOSED OUT | 0 | 77,108 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 49,000 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 41,907 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 39,538 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 31,875 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 31,753 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 23,989 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 23,337 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 12,189 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 11,274 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 8,762 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 5,267 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 3,491 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 3,240 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 356,249,240 | 10.37 | 1780445.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 296,376,233 | 8.62 | 829326.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 148,284,252 | 4.31 | 392546.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 122,236,416 | 3.56 | 327694.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 116,669,756 | 3.39 | 97271.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 102,162,599 | 2.97 | 353064.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 96,715,650 | 2.81 | 82321.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 93,763,999 | 2.73 | 250887.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 91,253,994 | 2.66 | 287387.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 89,080,934 | 2.59 | 158144.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 83,931,479 | 2.44 | 244634.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 78,718,839 | 2.29 | 393417.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 61,046,154 | 1.78 | 170820.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 52,575,640 | 1.53 | 148280.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 51,972,157 | 1.51 | 107416.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 45,349,424 | 1.32 | 635146.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 45,110,135 | 1.31 | 189268.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 43,243,867 | 1.26 | 36194.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 42,749,087 | 1.24 | 21488.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 37,358,106 | 1.09 | 76154.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 36,750,298 | 1.07 | 16163.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,433,918 | 1.0 | 86587.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 33,870,452 | 0.99 | 117053.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 32,678,335 | 0.95 | 87604.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 32,388,263 | 0.94 | 109787.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 30,413,930 | 0.88 | 47617.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 30,186,633 | 0.88 | 79911.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 28,907,494 | 0.84 | 56106.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,629,651 | 0.83 | 245390.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 21,332,768 | 0.62 | 17785.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 20,957,115 | 0.61 | 107793.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 19,525,077 | 0.57 | 11503.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 18,473,999 | 0.54 | 75318.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 17,701,440 | 0.52 | 383231.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 17,339,716 | 0.5 | 66599.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 16,154,248 | 0.47 | 28678.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,945,971 | 0.43 | 62708.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 14,644,694 | 0.43 | 57543.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 14,165,016 | 0.41 | 19592.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,791,505 | 0.37 | 6454.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,284,005 | 0.36 | 34766.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 12,000,418 | 0.35 | 21406.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 11,969,694 | 0.35 | 53460.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 11,925,909 | 0.35 | 42144.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 11,869,544 | 0.35 | 13833.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,818,937 | 0.34 | 53460.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,501,451 | 0.33 | 30774.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 11,450,961 | 0.33 | 9746.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 11,277,068 | 0.33 | 23347.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 10,829,079 | 0.32 | 106533.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,794,523 | 0.31 | 118361.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 10,713,213 | 0.31 | 106833.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,595,822 | 0.31 | 95192.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,416,636 | 0.3 | 30361.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 10,250,195 | 0.3 | 64617.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,923,466 | 0.29 | 10608.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 9,444,146 | 0.27 | 19076.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 9,384,538 | 0.27 | 26347.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 9,325,122 | 0.27 | 34353.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,177,107 | 0.27 | 50118.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 8,955,268 | 0.26 | 73152.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 8,782,072 | 0.26 | 16682.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,753,361 | 0.25 | 12107.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 8,689,431 | 0.25 | 24506.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,401,469 | 0.24 | 16358.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 8,393,529 | 0.24 | 86558.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 8,165,871 | 0.24 | 7208.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 8,139,099 | 0.24 | 113992.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 7,707,476 | 0.22 | 3389.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,687,719 | 0.22 | 24211.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,582,236 | 0.22 | 29632.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,415,261 | 0.22 | 27267.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 7,391,009 | 0.22 | 131116.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,325,591 | 0.21 | 20733.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,206,525 | 0.21 | 30365.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 7,160,358 | 0.21 | 9604.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 7,056,005 | 0.21 | 41297.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 7,018,482 | 0.2 | 47947.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 6,939,122 | 0.2 | 17591.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,923,206 | 0.2 | 9072.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 6,898,550 | 0.2 | 17896.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,866,664 | 0.2 | 87585.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 6,861,142 | 0.2 | 8592.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 6,665,472 | 0.19 | 38400.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 6,573,914 | 0.19 | 33773.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 6,385,010 | 0.19 | 9996.0 |
| - | MODINE MFG CO | COM | 607828100 | 6,323,034 | 0.18 | 23680.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,290,432 | 0.18 | 41521.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,157,238 | 0.18 | 7747.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,089,910 | 0.18 | 6510.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 6,057,605 | 0.18 | 39782.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,014,423 | 0.18 | 17781.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,715,341 | 0.17 | 11128.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,646,956 | 0.16 | 35961.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 5,633,868 | 0.16 | 13541.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,520,420 | 0.16 | 16865.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,456,470 | 0.16 | 18126.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 5,360,569 | 0.16 | 51214.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 5,358,501 | 0.16 | 79562.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 5,316,132 | 0.15 | 23245.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,298,311 | 0.15 | 26280.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,296,172 | 0.15 | 68013.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 5,285,663 | 0.15 | 21847.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,277,199 | 0.15 | 32314.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 5,239,982 | 0.15 | 14075.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,238,293 | 0.15 | 12293.0 |
| - | WABTEC | COM | 929740108 | 5,228,622 | 0.15 | 19394.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 5,192,482 | 0.15 | 25205.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 5,152,900 | 0.15 | 12837.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 5,135,936 | 0.15 | 10614.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 5,039,508 | 0.15 | 15003.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,001,339 | 0.15 | 8108.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 4,952,474 | 0.14 | 61552.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,901,980 | 0.14 | 2464.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 4,877,671 | 0.14 | 9466.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 4,841,516 | 0.14 | 17188.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 4,822,190 | 0.14 | 277616.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,821,365 | 0.14 | 42569.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,818,659 | 0.14 | 12116.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 4,809,808 | 0.14 | 9804.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,792,067 | 0.14 | 41073.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,620,677 | 0.13 | 5505.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 4,600,570 | 0.13 | 14522.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 4,597,488 | 0.13 | 14833.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,514,225 | 0.13 | 6045.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,350,856 | 0.13 | 6524.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 4,346,671 | 0.13 | 55056.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 4,345,946 | 0.13 | 23075.0 | |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,271,215 | 0.12 | 30673.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,175,365 | 0.12 | 13839.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 3,992,069 | 0.12 | 19446.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,932,738 | 0.11 | 24145.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,929,304 | 0.11 | 25936.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,886,075 | 0.11 | 9542.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 3,735,088 | 0.11 | 27731.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,712,917 | 0.11 | 20831.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,685,326 | 0.11 | 45191.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,577,600 | 0.1 | 4688.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,513,692 | 0.1 | 8354.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 3,503,445 | 0.1 | 6233.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,489,686 | 0.1 | 20706.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,476,195 | 0.1 | 10277.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,468,995 | 0.1 | 14143.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 3,434,566 | 0.1 | 2874.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,424,379 | 0.1 | 4532.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,285,684 | 0.1 | 39759.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,203,903 | 0.09 | 34791.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,175,680 | 0.09 | 3701.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,149,974 | 0.09 | 2958.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,145,401 | 0.09 | 35152.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,132,419 | 0.09 | 54974.0 | |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 3,082,577 | 0.09 | 33354.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 2,998,437 | 0.09 | 11046.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,903,744 | 0.08 | 6701.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,828,004 | 0.08 | 11112.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,818,358 | 0.08 | 6614.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,744,605 | 0.08 | 9303.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 2,717,623 | 0.08 | 18544.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,713,574 | 0.08 | 12735.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 2,704,325 | 0.08 | 94623.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,696,468 | 0.08 | 5490.0 |
| ULS | NEW | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 2,632,470 | 0.08 | 25844.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,628,468 | 0.08 | 7714.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 2,581,618 | 0.08 | 13278.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,551,149 | 0.07 | 14313.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 2,537,130 | 0.07 | 9386.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,488,309 | 0.07 | 13115.0 |
| GIL | NEW | GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,472,053 | 0.07 | 47908.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,458,629 | 0.07 | 6037.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 2,456,535 | 0.07 | 19117.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,355,590 | 0.07 | 4055.0 |
| - | CORNING INC | COM | 219350105 | 2,322,880 | 0.07 | 9094.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 2,312,875 | 0.07 | 6558.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,253,774 | 0.07 | 3553.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,205,420 | 0.06 | 7399.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 2,163,844 | 0.06 | 87605.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 2,129,736 | 0.06 | 12677.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 2,120,106 | 0.06 | 12214.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 2,106,918 | 0.06 | 19761.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,102,444 | 0.06 | 1238.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,053,517 | 0.06 | 18131.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,026,440 | 0.06 | 22005.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,941,988 | 0.06 | 11014.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 1,931,000 | 0.06 | 2590.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,908,989 | 0.06 | 5832.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,907,209 | 0.06 | 30452.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,902,104 | 0.06 | 6764.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,879,607 | 0.05 | 11849.0 |
| ETOR | NEW | ETORO GROUP LTD | SHS CL A | G32089107 | 1,878,930 | 0.05 | 47604.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,848,739 | 0.05 | 22371.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,765,837 | 0.05 | 2337.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,721,665 | 0.05 | 12027.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,648,446 | 0.05 | 35688.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,644,286 | 0.05 | 9623.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,581,781 | 0.05 | 3195.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,534,444 | 0.04 | 2419.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 1,516,672 | 0.04 | 3890.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,495,275 | 0.04 | 4956.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,440,014 | 0.04 | 5356.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 1,415,403 | 0.04 | 3740.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,401,823 | 0.04 | 3235.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,399,606 | 0.04 | 11432.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,397,377 | 0.04 | 10214.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,368,826 | 0.04 | 6424.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,362,969 | 0.04 | 2775.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,336,752 | 0.04 | 4269.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,293,788 | 0.04 | 22706.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,286,490 | 0.04 | 2566.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,276,815 | 0.04 | 1199.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,264,309 | 0.04 | 5312.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 1,151,685 | 0.03 | 3658.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,145,455 | 0.03 | 1187.0 | |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 1,125,889 | 0.03 | 2975.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,121,904 | 0.03 | 1147.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,103,257 | 0.03 | 7707.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,070,465 | 0.03 | 3883.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,060,042 | 0.03 | 3111.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,042,264 | 0.03 | 7112.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 1,035,804 | 0.03 | 1996.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,031,868 | 0.03 | 6746.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,026,131 | 0.03 | 8736.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 1,024,383 | 0.03 | 6408.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,015,871 | 0.03 | 4037.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 992,868 | 0.03 | 4949.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 975,713 | 0.03 | 3116.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 941,251 | 0.03 | 4961.0 |
| - | VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 | 896,051 | 0.03 | 36000.0 | |
| - | D R HORTON INC | COM | 23331A109 | 895,026 | 0.03 | 5495.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 890,769 | 0.03 | 5052.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 880,920 | 0.03 | 6439.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 860,179 | 0.03 | 6694.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 842,198 | 0.02 | 5506.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 839,778 | 0.02 | 1675.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 835,348 | 0.02 | 3107.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 825,291 | 0.02 | 2598.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 819,546 | 0.02 | 710.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 813,633 | 0.02 | 3010.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 795,405 | 0.02 | 3553.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 785,387 | 0.02 | 3553.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 758,171 | 0.02 | 1461.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 738,339 | 0.02 | 4713.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 727,291 | 0.02 | 2440.0 | |
| - | CORNING INC | COM | 219350105 | 721,845 | 0.02 | 2826.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 718,986 | 0.02 | 7242.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 714,332 | 0.02 | 3185.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 693,459 | 0.02 | 1746.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 689,437 | 0.02 | 3074.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 687,267 | 0.02 | 4387.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 681,528 | 0.02 | 4955.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 677,154 | 0.02 | 2408.0 | |
| - | QUALCOMM INC | COM | 747525103 | 661,733 | 0.02 | 3581.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 643,684 | 0.02 | 20134.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 637,865 | 0.02 | 1885.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 627,560 | 0.02 | 2471.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 612,561 | 0.02 | 2222.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 602,025 | 0.02 | 1707.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 597,311 | 0.02 | 1532.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 594,048 | 0.02 | 4345.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 581,083 | 0.02 | 3212.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 579,047 | 0.02 | 592.0 |
| - | M & T BK CORP | COM | 55261F104 | 532,190 | 0.02 | 2236.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 529,063 | 0.02 | 5329.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 500,748 | 0.01 | 2496.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 487,383 | 0.01 | 839.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 472,054 | 0.01 | 1395.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 470,371 | 0.01 | 1494.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452,488 | 0.01 | 10687.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 452,274 | 0.01 | 21849.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 450,839 | 0.01 | 1245.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 448,489 | 0.01 | 8435.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 433,462 | 0.01 | 2615.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 432,810 | 0.01 | 3486.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 429,254 | 0.01 | 5966.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 428,684 | 0.01 | 4701.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 423,335 | 0.01 | 5209.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 418,267 | 0.01 | 210.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 410,361 | 0.01 | 2567.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 408,335 | 0.01 | 2682.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 406,724 | 0.01 | 2906.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 382,795 | 0.01 | 921.0 |
| - | UNION PAC CORP | COM | 907818108 | 375,904 | 0.01 | 1382.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 368,506 | 0.01 | 2513.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339,209 | 0.01 | 5887.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324,650 | 0.01 | 321.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 319,758 | 0.01 | 1752.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 315,817 | 0.01 | 2092.0 | |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 294,908 | 0.01 | 1937.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 288,670 | 0.01 | 2462.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 283,667 | 0.01 | 1357.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 253,746 | 0.01 | 7937.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 252,476 | 0.01 | 354.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 249,674 | 0.01 | 1368.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 240,342 | 0.01 | 9981.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,730 | 0.01 | 1886.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 237,090 | 0.01 | 2130.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 235,258 | 0.01 | 1558.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 232,687 | 0.01 | 1044.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 232,034 | 0.01 | 4364.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 229,642 | 0.01 | 2518.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 223,069 | 0.01 | 939.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 217,283 | 0.01 | 1342.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 207,280 | 0.01 | 2108.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 198,375 | 0.01 | 1838.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 195,689 | 0.01 | 904.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 193,688 | 0.01 | 2124.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 193,456 | 0.01 | 1808.0 | |
| - | ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 190,535 | 0.01 | 2753.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 188,292 | 0.01 | 1747.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 183,617 | 0.01 | 821.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 182,728 | 0.01 | 2458.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 181,479 | 0.01 | 1580.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 178,266 | 0.01 | 1411.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 174,982 | 0.01 | 3879.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 170,625 | 0.0 | 1944.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 165,291 | 0.0 | 1727.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 163,913 | 0.0 | 1604.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 163,193 | 0.0 | 1292.0 | |
| - | FORD MTR CO | COM | 345370860 | 157,473 | 0.0 | 11329.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 155,168 | 0.0 | 1146.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 151,935 | 0.0 | 6925.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 151,140 | 0.0 | 1932.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 151,005 | 0.0 | 733.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 150,901 | 0.0 | 1663.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 148,711 | 0.0 | 571.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141,610 | 0.0 | 283.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 141,581 | 0.0 | 1084.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 141,120 | 0.0 | 277.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 138,857 | 0.0 | 1025.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 137,765 | 0.0 | 1475.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 136,017 | 0.0 | 3570.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 134,784 | 0.0 | 1593.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 131,780 | 0.0 | 414.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 129,391 | 0.0 | 1502.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 128,884 | 0.0 | 2587.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 126,812 | 0.0 | 496.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 120,933 | 0.0 | 1169.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 119,446 | 0.0 | 3286.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 114,842 | 0.0 | 786.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 114,426 | 0.0 | 119.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 111,928 | 0.0 | 774.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 111,867 | 0.0 | 1536.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 110,060 | 0.0 | 447.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 108,649 | 0.0 | 1591.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 104,734 | 0.0 | 346.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 104,518 | 0.0 | 2199.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 104,212 | 0.0 | 1352.0 | |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 104,170 | 0.0 | 2403.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 104,154 | 0.0 | 385.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 103,856 | 0.0 | 999.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 102,985 | 0.0 | 958.0 | |
| GHM | NEW | GRAHAM CORP | COM | 384556106 | 100,889 | 0.0 | 815.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 99,390 | 0.0 | 257.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 97,062 | 0.0 | 274.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 97,031 | 0.0 | 4108.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 96,377 | 0.0 | 1138.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 95,851 | 0.0 | 4479.0 |
| - | US BANCORP | COM NEW | 902973304 | 95,130 | 0.0 | 1575.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 94,422 | 0.0 | 2144.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 94,138 | 0.0 | 1788.0 | |
| - | STATE STR CORP | COM | 857477103 | 92,941 | 0.0 | 548.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 92,477 | 0.0 | 1904.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 92,103 | 0.0 | 279.0 |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 91,833 | 0.0 | 125.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 91,200 | 0.0 | 250.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 88,179 | 0.0 | 1330.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 86,512 | 0.0 | 275.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 82,854 | 0.0 | 953.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 82,223 | 0.0 | 304.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 81,752 | 0.0 | 2988.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 81,288 | 0.0 | 689.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 81,211 | 0.0 | 277.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 79,125 | 0.0 | 1368.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 78,986 | 0.0 | 348.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 78,203 | 0.0 | 853.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 76,801 | 0.0 | 820.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 76,628 | 0.0 | 347.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 75,695 | 0.0 | 338.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 74,583 | 0.0 | 3038.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 73,856 | 0.0 | 910.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 73,761 | 0.0 | 974.0 |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 73,423 | 0.0 | 889.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 71,432 | 0.0 | 357.0 |
| - | MOODYS CORP | COM | 615369105 | 71,108 | 0.0 | 157.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 70,759 | 0.0 | 375.0 | |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 69,907 | 0.0 | 2649.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 69,732 | 0.0 | 152.0 | |
| - | EOG RES INC | COM | 26875P101 | 68,497 | 0.0 | 528.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 67,533 | 0.0 | 890.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 66,088 | 0.0 | 270.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 62,543 | 0.0 | 60.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 62,484 | 0.0 | 382.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 59,745 | 0.0 | 368.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 59,668 | 0.0 | 358.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 58,438 | 0.0 | 1257.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 57,751 | 0.0 | 2045.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 57,037 | 0.0 | 3217.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 56,354 | 0.0 | 720.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 54,104 | 0.0 | 160.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 53,605 | 0.0 | 150.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 51,413 | 0.0 | 207.0 |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 51,296 | 0.0 | 320.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 50,337 | 0.0 | 135.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 50,328 | 0.0 | 250.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,736 | 0.0 | 404.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49,562 | 0.0 | 665.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 49,320 | 0.0 | 796.0 |
| TPC | NEW | TUTOR PERINI CORP | COM | 901109108 | 48,537 | 0.0 | 585.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 48,013 | 0.0 | 294.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 47,688 | 0.0 | 397.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47,062 | 0.0 | 616.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 46,324 | 0.0 | 125.0 | |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 44,804 | 0.0 | 1150.0 |
| INOD | NEW | INNODATA INC | COM NEW | 457642205 | 44,214 | 0.0 | 585.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 43,316 | 0.0 | 381.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 43,020 | 0.0 | 1048.0 |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 43,016 | 0.0 | 363.0 |
| - | LOWES COS INC | COM | 548661107 | 42,996 | 0.0 | 195.0 | |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 42,817 | 0.0 | 540.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 42,269 | 0.0 | 110.0 |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 41,835 | 0.0 | 1290.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 41,670 | 0.0 | 245.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 41,202 | 0.0 | 220.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 40,948 | 0.0 | 550.0 |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 40,714 | 0.0 | 614.0 |
| HLI | NEW | HOULIHAN LOKEY INC | CL A | 441593100 | 37,556 | 0.0 | 280.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 37,066 | 0.0 | 315.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 36,490 | 0.0 | 140.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 34,773 | 0.0 | 385.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 34,418 | 0.0 | 375.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 33,863 | 0.0 | 290.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 33,534 | 0.0 | 385.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 33,453 | 0.0 | 1260.0 | |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32,977 | 0.0 | 268.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 32,709 | 0.0 | 685.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,917 | 0.0 | 270.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 31,883 | 0.0 | 165.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 31,443 | 0.0 | 186.0 |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 30,815 | 0.0 | 210.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 30,472 | 0.0 | 215.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 30,396 | 0.0 | 80.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 30,375 | 0.0 | 570.0 | |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 30,048 | 0.0 | 240.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 29,758 | 0.0 | 1291.0 |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 29,734 | 0.0 | 80.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 29,718 | 0.0 | 532.0 |
| - | PPG INDS INC | COM | 693506107 | 29,716 | 0.0 | 245.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 29,171 | 0.0 | 740.0 | |
| UFPT | NEW | UFP TECHNOLOGIES INC | COM | 902673102 | 29,164 | 0.0 | 110.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 28,998 | 0.0 | 622.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 28,484 | 0.0 | 839.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 28,184 | 0.0 | 304.0 |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 28,153 | 0.0 | 378.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 27,528 | 0.0 | 310.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 27,370 | 0.0 | 222.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 26,970 | 0.0 | 944.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 26,902 | 0.0 | 812.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 26,583 | 0.0 | 196.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 26,030 | 0.0 | 748.0 |
| TMDX | NEW | TRANSMEDICS GROUP INC | COM | 89377M109 | 25,572 | 0.0 | 385.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 25,110 | 0.0 | 503.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 24,976 | 0.0 | 21.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 24,956 | 0.0 | 49.0 | |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 24,606 | 0.0 | 900.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 24,575 | 0.0 | 40.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 24,474 | 0.0 | 212.0 |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 24,377 | 0.0 | 815.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 24,272 | 0.0 | 65.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 24,191 | 0.0 | 214.0 |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 24,092 | 0.0 | 340.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 23,731 | 0.0 | 670.0 | |
| LMAT | NEW | LEMAITRE VASCULAR INC | COM | 525558201 | 23,606 | 0.0 | 246.0 |
| HCI | NEW | HCI GROUP INC | COM | 40416E103 | 22,783 | 0.0 | 130.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 22,636 | 0.0 | 425.0 |
| AGYS | NEW | AGILYSYS INC | COM | 00847J105 | 21,945 | 0.0 | 210.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 21,830 | 0.0 | 160.0 |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 21,738 | 0.0 | 830.0 |
| PI | NEW | IMPINJ INC | COM | 453204109 | 21,485 | 0.0 | 150.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 21,349 | 0.0 | 18.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,126 | 0.0 | 311.0 | |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 21,055 | 0.0 | 474.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,759 | 0.0 | 142.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 20,379 | 0.0 | 55.0 | |
| STEP | NEW | STEPSTONE GROUP INC | COM CL A | 85914M107 | 19,646 | 0.0 | 475.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 19,509 | 0.0 | 525.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 18,986 | 0.0 | 34.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,756 | 0.0 | 65.0 |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 18,738 | 0.0 | 265.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 18,081 | 0.0 | 53.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 17,162 | 0.0 | 194.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,744 | 0.0 | 53.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 16,180 | 0.0 | 68.0 |
| - | VARONIS SYS INC | COM | 922280102 | 13,427 | 0.0 | 320.0 | |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 11,360 | 0.0 | 117.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,989 | 0.0 | 31.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 10,333 | 0.0 | 464.0 | |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 9,611 | 0.0 | 140.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 9,496 | 0.0 | 133.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,920 | 0.0 | 37.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,638 | 0.0 | 4.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 8,055 | 0.0 | 17.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 3,436,743,894 | 521 | 19.407259 | 0.926772 | 30.394819 |
| 2026-03-31 | 2026-05-14 | 2,894,014,714 | 411 | 20.224419 | 0.984091 | 31.268781 |
| 2025-12-31 | 2026-02-13 | 2,960,731,630 | 407 | 20.621277 | 1.004565 | 32.138743 |
| 2025-09-30 | 2025-11-18 | 2,883,567,168 | 466 | 20.819097 | 1.009605 | 32.567288 |
| 2025-03-31 | 2025-05-14 | 2,174,412,160 | 396 | 19.378648 | 0.956094 | 29.498743 |
| 2024-12-31 | 2025-02-13 | 2,408,342,823 | 398 | 20.000542 | 0.983358 | 30.334781 |