OSSIAM
CIK 0001767471
Annualised vol
15.313041%
Beta
0.729565
HHI
336.624918
Top-10 weight
44.702132%
VaR 95%
1.49671%
VaR 99%
2.681462%
Max drawdown
23.586621%
Matched value
66.078351%
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 | 1,972,561 | 1,077,993 | 82.98% | 394,689,730 |
| AMD | REDUCED | 545,618 | 3,973,284 | -86.27% | 316,954,952 |
| TSLA | REDUCED | 714,245 | 1,038,392 | -31.22% | 300,411,447 |
| INTC | NEW | 1,714,878 | - | - | 239,448,415 |
| AAPL | REDUCED | 807,273 | 1,043,798 | -22.66% | 233,592,515 |
| AMZN | REDUCED | 625,498 | 1,023,777 | -38.9% | 149,081,193 |
| FTNT | ADDED | 833,968 | 722,143 | 15.49% | 128,114,164 |
| SNDK | REDUCED | 55,902 | 58,437 | -4.34% | 127,106,054 |
| GS | REDUCED | 121,771 | 149,241 | -18.41% | 123,155,536 |
| MSFT | NEW | 303,530 | - | - | 113,222,761 |
| LLY | NEW | 90,300 | - | - | 108,308,529 |
| C | NEW | 683,128 | - | - | 95,610,595 |
| ONTO | NEW | 235,545 | - | - | 89,142,005 |
| ADBE | ADDED | 379,649 | 375,127 | 1.21% | 77,835,638 |
| PLTR | ADDED | 664,927 | 638,705 | 4.11% | 77,577,033 |
| MS | NEW | 347,404 | - | - | 72,621,332 |
| JPM | ADDED | 217,315 | 20,813 | 944.13% | 71,133,719 |
| GOOGL | REDUCED | 191,407 | 214,893 | -10.93% | 68,119,952 |
| CAT | NEW | 61,630 | - | - | 65,629,787 |
| MELI | REDUCED | 28,784 | 28,959 | -0.6% | 48,857,674 |
| QRVO | ADDED | 521,739 | 407,459 | 28.05% | 48,662,597 |
| MDB | REDUCED | 140,561 | 151,091 | -6.97% | 47,214,440 |
| HD | NEW | 118,117 | - | - | 41,657,504 |
| TER | NEW | 82,135 | - | - | 39,740,198 |
| ULTA | ADDED | 87,772 | 87,651 | 0.14% | 39,583,417 |
| AVGO | REDUCED | 101,008 | 806,195 | -87.47% | 38,155,772 |
| ABNB | ADDED | 266,067 | 249,129 | 6.8% | 38,074,188 |
| SCHW | NEW | 402,935 | - | - | 37,178,812 |
| META | ADDED | 63,661 | 42,876 | 48.48% | 35,859,605 |
| TMO | NEW | 68,473 | - | - | 34,329,623 |
| ISRG | ADDED | 83,279 | 81,444 | 2.25% | 33,118,393 |
| CMG | NEW | 930,386 | - | - | 31,633,124 |
| APP | ADDED | 60,191 | 54,499 | 10.44% | 31,012,209 |
| UNH | REDUCED | 74,017 | 117,865 | -37.2% | 30,763,686 |
| ALAB | REDUCED | 63,566 | 131,067 | -51.5% | 30,703,649 |
| MCK | ADDED | 40,448 | 16,696 | 142.26% | 30,562,509 |
| UBER | REDUCED | 403,389 | 691,665 | -41.68% | 29,108,550 |
| ADSK | REDUCED | 146,058 | 249,209 | -41.39% | 28,396,596 |
| DASH | REDUCED | 150,683 | 194,452 | -22.51% | 27,805,534 |
| KLAC | NEW | 91,989 | - | - | 27,754,001 |
| TEAM | REDUCED | 322,596 | 360,017 | -10.39% | 25,094,743 |
| AZO | REDUCED | 7,165 | 8,554 | -16.24% | 22,898,910 |
| TDG | NEW | 16,687 | - | - | 22,227,751 |
| GDDY | NEW | 259,808 | - | - | 22,052,503 |
| V | ADDED | 63,261 | 24,488 | 158.33% | 21,704,216 |
| FSLR | NEW | 83,870 | - | - | 19,789,965 |
| CPRT | NEW | 700,658 | - | - | 19,751,549 |
| NFLX | REDUCED | 269,084 | 318,779 | -15.59% | 19,212,598 |
| SYK | NEW | 59,561 | - | - | 18,752,185 |
| KEYS | REDUCED | 53,108 | 57,004 | -6.83% | 18,591,518 |
| NVR | ADDED | 2,645 | 1,950 | 35.64% | 18,021,443 |
| IT | NEW | 137,782 | - | - | 17,859,303 |
| CBRE | REDUCED | 132,020 | 184,333 | -28.38% | 17,781,774 |
| COP | ADDED | 167,776 | 32,012 | 424.1% | 17,441,993 |
| RPRX | ADDED | 304,236 | 6,013 | 4959.64% | 17,058,513 |
| ANET | ADDED | 99,543 | 44,812 | 122.13% | 16,910,365 |
| MSTR | NEW | 185,641 | - | - | 16,137,772 |
| BSX | NEW | 370,643 | - | - | 15,819,043 |
| AZN | REDUCED | 80,256 | 85,120 | -5.71% | 15,019,288 |
| WMT | NEW | 131,294 | - | - | 14,870,358 |
| IR | ADDED | 180,888 | 8,142 | 2121.67% | 14,831,007 |
| MU | NEW | 12,382 | - | - | 14,292,419 |
| ENVA | REDUCED | 58,891 | 65,800 | -10.5% | 14,176,830 |
| WDAY | ADDED | 114,033 | 102,860 | 10.86% | 13,959,920 |
| EQT | NEW | 259,539 | - | - | 13,799,689 |
| SMTC | NEW | 83,499 | - | - | 13,514,313 |
| LRCX | NEW | 30,879 | - | - | 13,380,797 |
| CRM | ADDED | 85,118 | 15,806 | 438.52% | 13,334,586 |
| AMGN | REDUCED | 36,294 | 113,495 | -68.02% | 13,142,783 |
| ABBV | REDUCED | 50,502 | 159,762 | -68.39% | 12,708,323 |
| MA | REDUCED | 23,640 | 28,067 | -15.77% | 12,141,504 |
| WDC | NEW | 18,604 | - | - | 11,882,747 |
| PANW | NEW | 34,635 | - | - | 11,811,228 |
| MRK | ADDED | 91,787 | 61,499 | 49.25% | 11,794,630 |
| RMD | NEW | 60,406 | - | - | 11,771,921 |
| URI | NEW | 10,384 | - | - | 11,763,930 |
| COST | ADDED | 12,313 | 9,516 | 29.39% | 11,518,442 |
| CPAY | NEW | 33,878 | - | - | 11,290,521 |
| NWSA | REDUCED | 441,864 | 546,527 | -19.15% | 11,034,697 |
| FANG | NEW | 62,555 | - | - | 10,995,918 |
| EXPE | ADDED | 41,401 | 5,127 | 707.51% | 10,593,688 |
| TOST | NEW | 379,660 | - | - | 10,562,141 |
| PG | NEW | 70,526 | - | - | 10,341,933 |
| ALGN | REDUCED | 61,126 | 189,015 | -67.66% | 10,309,511 |
| FOXA | ADDED | 192,502 | 35,831 | 437.25% | 10,002,829 |
| FHN | NEW | 385,800 | - | - | 9,891,912 |
| ON | NEW | 103,834 | - | - | 9,816,466 |
| CSGP | REDUCED | 345,829 | 387,458 | -10.74% | 9,793,877 |
| CVNA | NEW | 142,310 | - | - | 9,366,844 |
| ABT | ADDED | 100,866 | 97,838 | 3.09% | 9,152,581 |
| CLH | NEW | 29,877 | - | - | 8,925,754 |
| AXON | REDUCED | 15,289 | 16,100 | -5.04% | 8,571,166 |
| BIIB | REDUCED | 39,223 | 40,960 | -4.24% | 8,474,521 |
| XYZ | NEW | 108,594 | - | - | 8,253,144 |
| MNST | REDUCED | 85,804 | 87,174 | -1.57% | 8,247,480 |
| GEV | ADDED | 6,890 | 1,671 | 312.33% | 8,094,785 |
| NATL | NEW | 185,968 | - | - | 8,072,871 |
| COHR | ADDED | 20,209 | 4,407 | 358.57% | 7,971,844 |
| ROST | NEW | 36,436 | - | - | 7,755,403 |
| AIG | ADDED | 102,375 | 746 | 13623.19% | 7,630,009 |
| ALNY | ADDED | 24,821 | 24,183 | 2.64% | 7,471,866 |
| FISV | NEW | 151,290 | - | - | 7,420,775 |
| YUM | NEW | 45,957 | - | - | 7,346,686 |
| CEG | ADDED | 29,544 | 2,080 | 1320.38% | 7,337,843 |
| SNA | NEW | 18,184 | - | - | 7,317,242 |
| AUR | UNCHANGED | 1,011,156 | 1,011,156 | 0.0% | 6,896,084 |
| SHAK | NEW | 119,227 | - | - | 6,679,097 |
| PFE | NEW | 275,753 | - | - | 6,640,132 |
| REGN | REDUCED | 10,350 | 12,103 | -14.48% | 6,453,639 |
| GILD | NEW | 49,573 | - | - | 6,263,053 |
| HHH | UNCHANGED | 84,950 | 84,950 | 0.0% | 6,073,076 |
| ZM | ADDED | 68,459 | 67,015 | 2.15% | 5,908,696 |
| NET | ADDED | 23,099 | 10,307 | 124.11% | 5,665,723 |
| W | UNCHANGED | 60,544 | 60,544 | 0.0% | 5,595,476 |
| PFGC | UNCHANGED | 49,700 | 49,700 | 0.0% | 5,555,963 |
| TEL | ADDED | 26,896 | 11,524 | 133.39% | 5,422,503 |
| CSX | NEW | 113,453 | - | - | 5,392,421 |
| LIN | REDUCED | 10,328 | 79,688 | -87.04% | 5,359,612 |
| ETSY | REDUCED | 69,964 | 156,472 | -55.29% | 5,270,388 |
| BA | NEW | 24,274 | - | - | 5,254,593 |
| INDV | UNCHANGED | 126,199 | 126,199 | 0.0% | 5,177,945 |
| ADI | REDUCED | 12,661 | 15,168 | -16.53% | 5,028,569 |
| GPRE | NEW | 323,200 | - | - | 4,970,816 |
| PEP | NEW | 36,258 | - | - | 4,909,333 |
| CVX | NEW | 29,302 | - | - | 4,857,100 |
| IVZ | NEW | 183,996 | - | - | 4,855,654 |
| MRVL | NEW | 16,239 | - | - | 4,837,436 |
| JNJ | NEW | 18,853 | - | - | 4,788,096 |
| HPE | ADDED | 104,153 | 19,061 | 446.42% | 4,698,342 |
| RACE | REDUCED | 12,569 | 16,514 | -23.89% | 4,660,954 |
| SYF | ADDED | 60,763 | 8,016 | 658.02% | 4,621,026 |
| RS | NEW | 12,000 | - | - | 4,483,200 |
| BKNG | ADDED | 24,957 | 7,239 | 244.76% | 4,448,336 |
| HUBS | NEW | 24,179 | - | - | 4,412,909 |
| NEOG | NEW | 488,500 | - | - | 4,391,615 |
| MO | NEW | 57,167 | - | - | 4,113,166 |
| SPOT | ADDED | 8,942 | 4,793 | 86.56% | 4,105,540 |
| EXE | NEW | 44,932 | - | - | 4,097,349 |
| MTD | NEW | 3,183 | - | - | 4,066,314 |
| RSI | NEW | 135,100 | - | - | 4,017,874 |
| HAL | NEW | 117,549 | - | - | 3,990,789 |
| RUN | UNCHANGED | 288,700 | 288,700 | 0.0% | 3,862,806 |
| VZ | REDUCED | 89,582 | 288,693 | -68.97% | 3,792,902 |
| SNOW | NEW | 14,569 | - | - | 3,707,811 |
| RKLB | NEW | 36,390 | - | - | 3,699,044 |
| FFIV | NEW | 8,754 | - | - | 3,641,314 |
| TRV | ADDED | 10,973 | 8,361 | 31.24% | 3,622,407 |
| POOL | ADDED | 16,643 | 562 | 2861.39% | 3,576,581 |
| KHC | NEW | 150,874 | - | - | 3,563,644 |
| FRPT | NEW | 60,011 | - | - | 3,547,850 |
| KO | NEW | 43,174 | - | - | 3,508,751 |
| P | ADDED | 44,237 | 41,084 | 7.67% | 3,485,433 |
| MSCI | REDUCED | 6,180 | 7,515 | -17.76% | 3,461,047 |
| VRT | ADDED | 10,336 | 2,112 | 389.39% | 3,460,700 |
| TGT | ADDED | 26,160 | 16,839 | 55.35% | 3,416,758 |
| PH | NEW | 3,318 | - | - | 3,245,402 |
| BDX | ADDED | 20,249 | 15,778 | 28.34% | 3,064,281 |
| BRBR | ADDED | 232,625 | 26,000 | 794.71% | 3,010,168 |
| BMY | NEW | 50,862 | - | - | 2,930,668 |
| SE | UNCHANGED | 30,083 | 30,083 | 0.0% | 2,882,854 |
| ALB | NEW | 21,215 | - | - | 2,864,661 |
| COIN | REDUCED | 19,575 | 24,946 | -21.53% | 2,861,669 |
| ALC | REDUCED | 42,112 | 105,667 | -60.15% | 2,850,450 |
| FIVE | NEW | 15,746 | - | - | 2,830,973 |
| ORCL | REDUCED | 19,299 | 84,975 | -77.29% | 2,828,268 |
| NEM | NEW | 30,271 | - | - | 2,827,311 |
| T | REDUCED | 136,458 | 214,279 | -36.32% | 2,824,681 |
| CMCSA | ADDED | 114,697 | 112,106 | 2.31% | 2,815,811 |
| RBLX | NEW | 51,685 | - | - | 2,810,630 |
| FLEX | NEW | 16,980 | - | - | 2,751,949 |
| ROK | NEW | 5,503 | - | - | 2,724,425 |
| DELL | ADDED | 6,263 | 6,062 | 3.32% | 2,702,234 |
| TREX | REDUCED | 53,799 | 169,405 | -68.24% | 2,692,102 |
| SNPS | NEW | 6,028 | - | - | 2,688,910 |
| AXP | ADDED | 7,929 | 7,022 | 12.92% | 2,681,984 |
| XEL | ADDED | 33,130 | 719 | 4507.79% | 2,660,339 |
| WELL | ADDED | 11,533 | 9,478 | 21.68% | 2,617,645 |
| DLTR | NEW | 21,553 | - | - | 2,606,835 |
| SPGI | REDUCED | 6,361 | 95,756 | -93.36% | 2,590,581 |
| NTAP | REDUCED | 16,676 | 21,777 | -23.42% | 2,580,778 |
| SHW | NEW | 7,435 | - | - | 2,560,019 |
| SCCO | ADDED | 14,634 | 5,682 | 157.55% | 2,550,121 |
| PODD | ADDED | 16,715 | 2,206 | 657.71% | 2,544,859 |
| PPL | NEW | 68,980 | - | - | 2,507,423 |
| TXT | NEW | 26,613 | - | - | 2,441,210 |
| NOW | ADDED | 24,254 | 23,866 | 1.63% | 2,407,937 |
| XYL | ADDED | 20,170 | 979 | 1960.27% | 2,384,296 |
| DXCM | NEW | 34,769 | - | - | 2,341,692 |
| JBL | NEW | 6,053 | - | - | 2,333,310 |
| DDOG | REDUCED | 8,939 | 103,574 | -91.37% | 2,327,358 |
| PPC | UNCHANGED | 82,715 | 82,715 | 0.0% | 2,325,119 |
| CB | NEW | 6,817 | - | - | 2,322,825 |
| ECL | NEW | 8,303 | - | - | 2,313,299 |
| BMRN | ADDED | 40,357 | 21,829 | 84.88% | 2,309,228 |
| PLD | ADDED | 16,787 | 15,030 | 11.69% | 2,274,135 |
| OWL | ADDED | 259,625 | 55,532 | 367.52% | 2,271,719 |
| CTVA | ADDED | 26,791 | 14,558 | 84.03% | 2,268,930 |
| CVS | NEW | 21,676 | - | - | 2,242,382 |
| COMP | REDUCED | 178,149 | 612,849 | -70.93% | 2,196,577 |
| EQIX | REDUCED | 2,011 | 2,067 | -2.71% | 2,096,246 |
| INTU | NEW | 7,783 | - | - | 2,031,363 |
| BX | REDUCED | 17,031 | 54,330 | -68.65% | 2,004,038 |
| MDT | REDUCED | 25,608 | 26,613 | -3.78% | 2,003,314 |
| NEE | REDUCED | 22,821 | 24,474 | -6.75% | 2,002,999 |
| ETN | REDUCED | 4,676 | 4,875 | -4.08% | 1,992,537 |
| KR | NEW | 35,819 | - | - | 1,989,029 |
| TPG | NEW | 48,729 | - | - | 1,975,961 |
| SITE | UNCHANGED | 17,176 | 17,176 | 0.0% | 1,965,106 |
| EW | REDUCED | 21,649 | 23,843 | -9.2% | 1,958,369 |
| GRMN | ADDED | 8,194 | 5,605 | 46.19% | 1,946,403 |
| TMUS | NEW | 11,405 | - | - | 1,912,961 |
| MET | ADDED | 22,479 | 18,549 | 21.19% | 1,901,948 |
| DUOL | UNCHANGED | 16,500 | 16,500 | 0.0% | 1,897,830 |
| GRPN | NEW | 78,800 | - | - | 1,895,928 |
| HSY | NEW | 10,495 | - | - | 1,841,348 |
| CIEN | NEW | 3,753 | - | - | 1,841,072 |
| FTV | ADDED | 29,749 | 12,359 | 140.71% | 1,817,366 |
| DD | REDUCED | 13,171 | 17,098 | -22.97% | 1,786,514 |
| WBD | NEW | 66,617 | - | - | 1,776,009 |
| WWD | NEW | 4,156 | - | - | 1,768,129 |
| SAIA | UNCHANGED | 4,147 | 4,147 | 0.0% | 1,746,551 |
| EBAY | NEW | 15,510 | - | - | 1,733,243 |
| KMB | NEW | 15,562 | - | - | 1,708,241 |
| AON | ADDED | 5,128 | 4,984 | 2.89% | 1,700,906 |
| SBUX | NEW | 16,381 | - | - | 1,673,974 |
| HWM | NEW | 6,213 | - | - | 1,670,427 |
| CME | REDUCED | 7,553 | 22,470 | -66.39% | 1,667,929 |
| VRSK | ADDED | 9,163 | 6,206 | 47.65% | 1,645,033 |
| OMC | NEW | 22,515 | - | - | 1,639,767 |
| ALL | REDUCED | 6,864 | 10,632 | -35.44% | 1,633,220 |
| CCI | ADDED | 21,109 | 15,681 | 34.62% | 1,598,585 |
| VTR | ADDED | 17,949 | 16,758 | 7.11% | 1,593,871 |
| MSI | NEW | 3,825 | - | - | 1,588,484 |
| FAST | NEW | 33,070 | - | - | 1,588,352 |
| PAYX | NEW | 16,031 | - | - | 1,576,328 |
| CL | NEW | 17,159 | - | - | 1,573,137 |
| AFL | REDUCED | 13,246 | 25,141 | -47.31% | 1,553,094 |
| TYL | NEW | 5,228 | - | - | 1,528,981 |
| O | NEW | 24,525 | - | - | 1,519,569 |
| NTNX | REDUCED | 29,296 | 132,583 | -77.9% | 1,492,924 |
| TPR | NEW | 9,836 | - | - | 1,439,794 |
| MCD | NEW | 5,136 | - | - | 1,388,312 |
| ACLS | REDUCED | 7,276 | 40,700 | -82.12% | 1,378,438 |
| TLN | UNCHANGED | 3,576 | 3,576 | 0.0% | 1,374,114 |
| PSA | NEW | 4,276 | - | - | 1,361,094 |
| STLA | ADDED | 237,792 | 201,727 | 17.88% | 1,352,677 |
| SHOP | REDUCED | 11,677 | 230,280 | -94.93% | 1,335,478 |
| ILMN | NEW | 7,584 | - | - | 1,333,495 |
| NKE | NEW | 32,166 | - | - | 1,320,414 |
| NXPI | REDUCED | 4,647 | 319,118 | -98.54% | 1,305,946 |
| NTRA | NEW | 4,770 | - | - | 1,294,817 |
| EXR | ADDED | 8,802 | 8,449 | 4.18% | 1,278,931 |
| PEN | REDUCED | 3,984 | 8,076 | -50.67% | 1,257,948 |
| NDAQ | NEW | 15,824 | - | - | 1,247,248 |
| HAS | NEW | 15,082 | - | - | 1,245,622 |
| CAH | REDUCED | 5,144 | 5,957 | -13.65% | 1,222,009 |
| DCH | NEW | 224,576 | - | - | 1,217,202 |
| ZTS | ADDED | 16,929 | 13,925 | 21.57% | 1,216,518 |
| WSM | NEW | 5,151 | - | - | 1,200,698 |
| A | REDUCED | 9,021 | 10,558 | -14.56% | 1,198,259 |
| SAM | NEW | 6,720 | - | - | 1,189,642 |
| FCX | REDUCED | 18,657 | 300,273 | -93.79% | 1,173,339 |
| J | ADDED | 9,206 | 8,788 | 4.76% | 1,159,956 |
| WCN | ADDED | 6,907 | 6,460 | 6.92% | 1,151,074 |
| ROP | NEW | 3,388 | - | - | 1,146,465 |
| DBX | NEW | 41,062 | - | - | 1,127,973 |
| UI | REDUCED | 2,110 | 2,488 | -15.19% | 1,126,803 |
| TROW | REDUCED | 9,772 | 10,639 | -8.15% | 1,110,979 |
| BROS | REDUCED | 15,149 | 193,367 | -92.17% | 1,087,850 |
| VLTO | ADDED | 12,192 | 9,092 | 34.1% | 1,081,187 |
| SBAC | ADDED | 6,108 | 5,169 | 18.17% | 1,077,818 |
| LVS | NEW | 22,543 | - | - | 1,041,261 |
| TDY | NEW | 1,559 | - | - | 1,039,697 |
| INCY | ADDED | 9,109 | 8,552 | 6.51% | 1,032,596 |
| RF | ADDED | 33,758 | 32,692 | 3.26% | 1,019,492 |
| WTW | ADDED | 3,823 | 3,490 | 9.54% | 999,218 |
| SW | ADDED | 21,580 | 10,555 | 104.45% | 998,291 |
| GIS | NEW | 28,611 | - | - | 995,663 |
| LH | NEW | 3,520 | - | - | 985,600 |
| IP | NEW | 25,787 | - | - | 982,485 |
| FICO | NEW | 819 | - | - | 978,525 |
| AKAM | REDUCED | 8,068 | 47,528 | -83.02% | 953,718 |
| WSE | NEW | 77,061 | - | - | 924,809 |
| AEM | REDUCED | 5,942 | 11,432 | -48.02% | 922,910 |
| LII | NEW | 1,599 | - | - | 916,147 |
| PINS | REDUCED | 43,005 | 147,807 | -70.9% | 904,395 |
| KVUE | REDUCED | 46,329 | 99,128 | -53.26% | 885,347 |
| CMI | NEW | 1,234 | - | - | 880,101 |
| HCA | REDUCED | 2,250 | 2,688 | -16.29% | 877,253 |
| STLD | NEW | 3,803 | - | - | 872,636 |
| CTAS | NEW | 5,130 | - | - | 872,510 |
| ARES | ADDED | 7,791 | 2,999 | 159.79% | 867,216 |
| MRNA | REDUCED | 12,237 | 12,781 | -4.26% | 856,957 |
| KIM | REDUCED | 33,221 | 42,183 | -21.25% | 842,152 |
| PTC | ADDED | 7,402 | 6,550 | 13.01% | 840,941 |
| HPQ | ADDED | 37,861 | 35,290 | 7.29% | 830,670 |
| NUE | NEW | 3,721 | - | - | 828,853 |
| WY | NEW | 34,515 | - | - | 826,289 |
| KKR | ADDED | 8,968 | 6,459 | 38.85% | 823,083 |
| GFS | REDUCED | 9,884 | 10,247 | -3.54% | 814,540 |
| WPM | NEW | 7,033 | - | - | 790,869 |
| KDP | REDUCED | 23,817 | 51,418 | -53.68% | 779,530 |
| NDSN | NEW | 2,580 | - | - | 778,360 |
| RGLD | NEW | 3,888 | - | - | 776,084 |
| WRB | ADDED | 10,951 | 10,348 | 5.83% | 772,374 |
| PNR | REDUCED | 10,007 | 10,351 | -3.32% | 767,137 |
| CLS | REDUCED | 2,090 | 4,183 | -50.04% | 761,961 |
| SYY | NEW | 9,064 | - | - | 757,569 |
| MOS | NEW | 35,497 | - | - | 752,181 |
| BLDR | UNCHANGED | 8,386 | 8,386 | 0.0% | 750,379 |
| ZS | ADDED | 5,220 | 4,480 | 16.52% | 736,803 |
| TRMB | NEW | 14,316 | - | - | 732,693 |
| MCHP | NEW | 7,975 | - | - | 727,320 |
| CDW | REDUCED | 5,140 | 5,789 | -11.21% | 722,890 |
| HUM | NEW | 1,806 | - | - | 717,379 |
| EFOR | NEW | 39,800 | - | - | 711,226 |
| DGX | ADDED | 3,332 | 3,096 | 7.62% | 706,217 |
| SRE | NEW | 7,360 | - | - | 682,346 |
| INVH | REDUCED | 22,464 | 27,086 | -17.06% | 678,637 |
| ROL | NEW | 16,143 | - | - | 673,809 |
| HUBB | NEW | 1,287 | - | - | 673,358 |
| STE | ADDED | 3,193 | 2,589 | 23.33% | 672,350 |
| RDDT | ADDED | 3,813 | 808 | 371.91% | 661,861 |
| BF-B | NEW | 24,103 | - | - | 651,094 |
| ZBH | REDUCED | 7,550 | 7,804 | -3.25% | 649,980 |
| IRTC | NEW | 5,300 | - | - | 630,435 |
| AME | REDUCED | 2,522 | 2,679 | -5.86% | 610,173 |
| SNAP | REDUCED | 131,701 | 163,735 | -19.56% | 584,752 |
| SMCI | REDUCED | 19,088 | 19,139 | -0.27% | 559,851 |
| SYM | ADDED | 12,144 | 11,910 | 1.96% | 545,873 |
| CW | NEW | 720 | - | - | 545,587 |
| LULU | NEW | 4,766 | - | - | 544,182 |
| BALL | ADDED | 8,720 | 915 | 853.01% | 544,128 |
| TWLO | REDUCED | 2,629 | 7,319 | -64.08% | 542,442 |
| MDLZ | NEW | 9,353 | - | - | 540,978 |
| STZ | REDUCED | 3,776 | 5,768 | -34.54% | 525,204 |
| MTZ | NEW | 1,221 | - | - | 508,009 |
| EME | REDUCED | 612 | 1,404 | -56.41% | 507,887 |
| TECK | NEW | 8,297 | - | - | 493,989 |
| BURL | NEW | 1,518 | - | - | 480,902 |
| UBS | REDUCED | 9,549 | 12,060 | -20.82% | 474,224 |
| TRU | REDUCED | 6,522 | 6,541 | -0.29% | 470,497 |
| COR | REDUCED | 1,623 | 15,290 | -89.39% | 459,277 |
| APG | NEW | 10,741 | - | - | 454,881 |
| DRI | NEW | 2,148 | - | - | 442,509 |
| AVY | ADDED | 2,691 | 350 | 668.86% | 436,884 |
| HUN | NEW | 40,171 | - | - | 426,616 |
| FRO | NEW | 12,241 | - | - | 424,795 |
| GPC | NEW | 3,498 | - | - | 412,694 |
| TKO | REDUCED | 1,947 | 2,755 | -29.33% | 391,951 |
| AGI | REDUCED | 12,887 | 22,689 | -43.2% | 390,584 |
| TT | REDUCED | 794 | 904 | -12.17% | 389,981 |
| GIB | REDUCED | 5,922 | 11,996 | -50.63% | 382,639 |
| OTIS | REDUCED | 5,339 | 40,929 | -86.96% | 382,272 |
| BRO | NEW | 5,922 | - | - | 379,896 |
| RCI | NEW | 11,444 | - | - | 372,177 |
| ECHO | NEW | 3,602 | - | - | 365,603 |
| PCAR | NEW | 3,006 | - | - | 361,081 |
| HIG | NEW | 2,578 | - | - | 341,637 |
| VIK | ADDED | 3,207 | 1,625 | 97.35% | 335,677 |
| KGC | NEW | 14,134 | - | - | 334,534 |
| EFX | NEW | 2,002 | - | - | 317,757 |
| BCE | REDUCED | 14,321 | 33,982 | -57.86% | 308,375 |
| FDX | ADDED | 969 | 691 | 40.23% | 303,423 |
| TU | REDUCED | 27,259 | 63,269 | -56.92% | 288,201 |
| FTAI | ADDED | 1,060 | 1,032 | 2.71% | 286,762 |
| EG | REDUCED | 781 | 1,084 | -27.95% | 278,997 |
| BEPC | REDUCED | 7,406 | 15,255 | -51.45% | 275,203 |
| EWBC | REDUCED | 2,105 | 3,135 | -32.85% | 271,734 |
| UDR | NEW | 6,766 | - | - | 270,099 |
| CPNG | REDUCED | 14,689 | 411,369 | -96.43% | 255,148 |
| RL | NEW | 609 | - | - | 244,459 |
| GGG | NEW | 3,142 | - | - | 237,567 |
| L | NEW | 2,061 | - | - | 233,326 |
| IOT | ADDED | 7,080 | 1,026 | 590.06% | 229,604 |
| NBIX | UNCHANGED | 1,342 | 1,342 | 0.0% | 226,174 |
| ALLE | REDUCED | 1,584 | 1,629 | -2.76% | 222,536 |
| CG | ADDED | 5,278 | 2,015 | 161.94% | 222,257 |
| DECK | NEW | 2,232 | - | - | 221,615 |
| FITB | NEW | 3,784 | - | - | 213,304 |
| GFL | REDUCED | 5,493 | 11,975 | -54.13% | 201,910 |
| HEI | NEW | 672 | - | - | 199,163 |
| ACM | REDUCED | 2,620 | 2,791 | -6.13% | 182,876 |
| ADM | REDUCED | 2,353 | 12,473 | -81.14% | 179,769 |
| KEX | NEW | 1,270 | - | - | 172,682 |
| AXSM | NEW | 705 | - | - | 172,563 |
| TSN | NEW | 2,958 | - | - | 169,346 |
| AS | ADDED | 4,734 | 3,743 | 26.48% | 160,199 |
| GLOB | UNCHANGED | 5,380 | 5,380 | 0.0% | 155,697 |
| APPN | UNCHANGED | 6,629 | 6,629 | 0.0% | 151,804 |
| CRCL | NEW | 2,404 | - | - | 150,563 |
| FN | NEW | 260 | - | - | 146,141 |
| DOV | NEW | 647 | - | - | 145,109 |
| GRAB | UNCHANGED | 38,471 | 38,471 | 0.0% | 145,036 |
| KEY | NEW | 5,999 | - | - | 138,277 |
| AMCR | REDUCED | 3,162 | 5,212 | -39.33% | 137,073 |
| DKNG | REDUCED | 4,564 | 98,469 | -95.37% | 115,287 |
| EIX | NEW | 1,482 | - | - | 110,335 |
| ITT | NEW | 526 | - | - | 104,022 |
| LEN | NEW | 1,080 | - | - | 96,925 |
| WMG | NEW | 3,407 | - | - | 92,227 |
| MKL | NEW | 45 | - | - | 87,885 |
| VTRS | ADDED | 5,419 | 5,358 | 1.14% | 86,054 |
| CCL | NEW | 2,767 | - | - | 79,053 |
| CRS | NEW | 127 | - | - | 78,339 |
| BE | NEW | 233 | - | - | 70,529 |
| ERII | NEW | 7,439 | - | - | 67,100 |
| BG | REDUCED | 617 | 2,909 | -78.79% | 65,852 |
| RVTY | NEW | 575 | - | - | 63,975 |
| GEN | NEW | 2,415 | - | - | 60,109 |
| TECH | REDUCED | 833 | 985 | -15.43% | 58,851 |
| SGI | NEW | 730 | - | - | 57,232 |
| GL | NEW | 316 | - | - | 56,463 |
| ES | REDUCED | 769 | 1,568 | -50.96% | 55,576 |
| AIZ | NEW | 200 | - | - | 53,706 |
| ENTG | ADDED | 269 | 166 | 62.05% | 48,382 |
| AMRZ | ADDED | 897 | 549 | 63.39% | 47,810 |
| CARR | REDUCED | 627 | 10,547 | -94.06% | 45,990 |
| SOLV | REDUCED | 589 | 674 | -12.61% | 45,441 |
| BAX | REDUCED | 2,042 | 2,442 | -16.38% | 43,535 |
| HST | NEW | 1,723 | - | - | 40,852 |
| DVA | REDUCED | 181 | 332 | -45.48% | 40,269 |
| DOC | NEW | 1,879 | - | - | 40,211 |
| OKTA | NEW | 253 | - | - | 34,522 |
| INSM | NEW | 316 | - | - | 33,692 |
| D | ADDED | 483 | 436 | 10.78% | 32,984 |
| SUNB | NEW | 431 | - | - | 32,243 |
| BXP | NEW | 422 | - | - | 27,983 |
| WSO | NEW | 63 | - | - | 26,254 |
| ED | NEW | 219 | - | - | 24,228 |
| EXC | REDUCED | 517 | 35,214 | -98.53% | 24,103 |
| MKSI | NEW | 54 | - | - | 24,019 |
| SOFI | ADDED | 1,220 | 953 | 28.02% | 21,875 |
| DAL | NEW | 224 | - | - | 20,980 |
| THC | NEW | 108 | - | - | 20,205 |
| ATO | ADDED | 113 | 9 | 1155.56% | 19,467 |
| Q | NEW | 108 | - | - | 17,637 |
| IONQ | NEW | 293 | - | - | 15,605 |
| DE | NEW | 23 | - | - | 14,590 |
| XPO | NEW | 69 | - | - | 14,165 |
| MKC | NEW | 276 | - | - | 13,916 |
| QSR | REDUCED | 170 | 439 | -61.28% | 12,326 |
| SMMT | NEW | 733 | - | - | 10,680 |
| MDLN | NEW | 228 | - | - | 8,992 |
| SYNA | NEW | 68 | - | - | 8,448 |
| ATI | NEW | 33 | - | - | 6,504 |
| RVMD | NEW | 24 | - | - | 4,495 |
| PCG | REDUCED | 131 | 417 | -68.59% | 2,203 |
| ROKU | CLOSED OUT | 0 | 461,127 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 403,795 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 239,000 | -100.0% | 0 |
| TXG | CLOSED OUT | 0 | 229,300 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 189,517 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 149,700 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 133,900 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 94,429 | -100.0% | 0 |
| ANIP | CLOSED OUT | 0 | 47,400 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 44,816 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 32,400 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 32,283 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 9,883 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 8,121 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 4,481 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 2,842 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 2,426 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 2,409 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 2,096 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 1,719 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 1,539 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 1,514 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 984 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 884 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 757 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 516 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 52 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,033,574,959 | 13.71 | 1.1761208E7 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 394,689,730 | 5.23 | 1972561.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 377,745,500 | 5.01 | 550000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 316,954,952 | 4.2 | 545618.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 300,411,447 | 3.98 | 714245.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 239,448,415 | 3.18 | 1714878.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 233,592,515 | 3.1 | 807273.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 196,923,481 | 2.61 | 393540.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 149,081,193 | 1.98 | 625498.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 128,114,164 | 1.7 | 833968.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 127,106,054 | 1.69 | 55902.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 123,155,536 | 1.63 | 121771.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 113,222,761 | 1.5 | 303530.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 108,308,529 | 1.44 | 90300.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 95,610,595 | 1.27 | 683128.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 92,126,829 | 1.22 | 127423.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 89,142,005 | 1.18 | 235545.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 77,835,638 | 1.03 | 379649.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 77,577,033 | 1.03 | 664927.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 72,621,332 | 0.96 | 347404.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 71,133,719 | 0.94 | 217315.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 65,629,787 | 0.87 | 61630.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 48,857,674 | 0.65 | 28784.0 |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 48,662,597 | 0.65 | 521739.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 47,214,440 | 0.63 | 140561.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 43,526,835 | 0.58 | 434053.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 43,354,699 | 0.57 | 121316.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,180,274 | 0.56 | 55272.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 41,657,504 | 0.55 | 118117.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 41,285,389 | 0.55 | 404177.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 39,740,198 | 0.53 | 82135.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 39,583,417 | 0.52 | 87772.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 38,155,772 | 0.51 | 101008.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 38,074,188 | 0.5 | 266067.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 37,178,812 | 0.49 | 402935.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 35,859,605 | 0.48 | 63661.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 35,805,128 | 0.47 | 41728.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 34,701,906 | 0.46 | 116422.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,329,623 | 0.46 | 68473.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,118,393 | 0.44 | 83279.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,633,124 | 0.42 | 930386.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 31,012,209 | 0.41 | 60191.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,763,686 | 0.41 | 74017.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 30,703,649 | 0.41 | 63566.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 30,562,509 | 0.41 | 40448.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 29,108,550 | 0.39 | 403389.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 28,396,596 | 0.38 | 146058.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 27,805,534 | 0.37 | 150683.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 27,754,001 | 0.37 | 91989.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,305,725 | 0.34 | 101231.0 | |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 25,094,743 | 0.33 | 322596.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 24,765,253 | 0.33 | 70091.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 22,898,910 | 0.3 | 7165.0 |
| - | CNX RES CORP | COM | 12653C108 | 22,814,532 | 0.3 | 672400.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,789,476 | 0.3 | 45879.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 22,227,751 | 0.29 | 16687.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 22,052,503 | 0.29 | 259808.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 21,704,216 | 0.29 | 63261.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,803,760 | 0.26 | 52765.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 19,789,965 | 0.26 | 83870.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 19,751,549 | 0.26 | 700658.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 19,212,598 | 0.25 | 269084.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 18,917,811 | 0.25 | 37144.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,878,374 | 0.25 | 52586.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 18,752,185 | 0.25 | 59561.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,591,518 | 0.25 | 53108.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 18,021,443 | 0.24 | 2645.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 17,859,303 | 0.24 | 137782.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 17,781,774 | 0.24 | 132020.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 17,441,993 | 0.23 | 167776.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 17,058,513 | 0.23 | 304236.0 |
| - | CRH PLC | ORD | G25508105 | 16,995,345 | 0.23 | 158835.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 16,910,365 | 0.22 | 99543.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 16,905,977 | 0.22 | 169229.0 | |
| - | COOPER COS INC | COM | 216648501 | 16,681,180 | 0.22 | 232620.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 16,137,772 | 0.21 | 185641.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,819,043 | 0.21 | 370643.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 15,745,895 | 0.21 | 190536.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 15,019,288 | 0.2 | 80256.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,902,975 | 0.2 | 493803.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 14,870,358 | 0.2 | 131294.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 14,831,007 | 0.2 | 180888.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 14,292,419 | 0.19 | 12382.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 14,176,830 | 0.19 | 58891.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 13,959,920 | 0.19 | 114033.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 13,799,689 | 0.18 | 259539.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 13,784,370 | 0.18 | 95321.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 13,514,313 | 0.18 | 83499.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 13,380,797 | 0.18 | 30879.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 13,334,586 | 0.18 | 85118.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 13,142,783 | 0.17 | 36294.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 12,794,071 | 0.17 | 24303.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 12,708,323 | 0.17 | 50502.0 |
| - | QUALCOMM INC | COM | 747525103 | 12,470,923 | 0.17 | 67487.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,141,504 | 0.16 | 23640.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 11,940,401 | 0.16 | 81722.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 11,882,747 | 0.16 | 18604.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 11,811,228 | 0.16 | 34635.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 11,794,630 | 0.16 | 91787.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 11,771,921 | 0.16 | 60406.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 11,763,930 | 0.16 | 10384.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,518,442 | 0.15 | 12313.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 11,290,521 | 0.15 | 33878.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,995,918 | 0.15 | 62555.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 10,858,005 | 0.14 | 32922.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,593,688 | 0.14 | 41401.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 10,562,141 | 0.14 | 379660.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 10,485,535 | 0.14 | 422293.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 10,388,211 | 0.14 | 193449.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 10,341,933 | 0.14 | 70526.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 10,309,511 | 0.14 | 61126.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 10,273,705 | 0.14 | 61641.0 | |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 10,188,224 | 0.14 | 1974462.0 | |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 9,891,912 | 0.13 | 385800.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 9,816,466 | 0.13 | 103834.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 9,793,877 | 0.13 | 345829.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 9,667,595 | 0.13 | 185345.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 9,366,844 | 0.12 | 142310.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 9,152,581 | 0.12 | 100866.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 8,925,754 | 0.12 | 29877.0 |
| - | DISNEY WALT CO | COM | 254687106 | 8,902,740 | 0.12 | 92496.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 8,889,656 | 0.12 | 51137.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 8,571,166 | 0.11 | 15289.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8,503,256 | 0.11 | 402807.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 8,474,521 | 0.11 | 39223.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 8,430,360 | 0.11 | 326000.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 8,253,144 | 0.11 | 108594.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,247,480 | 0.11 | 85804.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 8,094,785 | 0.11 | 6890.0 |
| NATL | NEW | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 8,072,871 | 0.11 | 185968.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 7,971,844 | 0.11 | 20209.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,971,495 | 0.11 | 86562.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 7,755,403 | 0.1 | 36436.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,630,009 | 0.1 | 102375.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 7,618,190 | 0.1 | 53570.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,602,696 | 0.1 | 37896.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,471,866 | 0.1 | 24821.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 7,420,775 | 0.1 | 151290.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,400,571 | 0.1 | 26441.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 7,346,686 | 0.1 | 45957.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,337,843 | 0.1 | 29544.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 7,317,242 | 0.1 | 18184.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,302,847 | 0.1 | 19706.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 6,896,084 | 0.09 | 1011156.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 6,857,192 | 0.09 | 70649.0 | |
| SHAK | NEW | SHAKE SHACK INC | CL A | 819047101 | 6,679,097 | 0.09 | 119227.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 6,640,132 | 0.09 | 275753.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,453,639 | 0.09 | 10350.0 |
| - | SEI INVTS CO | COM | 784117103 | 6,407,654 | 0.08 | 73055.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 6,263,053 | 0.08 | 49573.0 |
| HHH | UNCHANGED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 6,073,076 | 0.08 | 84950.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,044,910 | 0.08 | 63537.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,012,810 | 0.08 | 69081.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 6,006,891 | 0.08 | 85727.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,908,696 | 0.08 | 68459.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,812,611 | 0.08 | 20670.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,810,825 | 0.08 | 196777.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,665,723 | 0.08 | 23099.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,660,420 | 0.08 | 35285.0 | |
| W | UNCHANGED | WAYFAIR INC | CL A | 94419L101 | 5,595,476 | 0.07 | 60544.0 |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,555,963 | 0.07 | 49700.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,422,503 | 0.07 | 26896.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 5,392,421 | 0.07 | 113453.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 5,366,151 | 0.07 | 124274.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 5,359,612 | 0.07 | 10328.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,317,532 | 0.07 | 45271.0 | |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 5,270,388 | 0.07 | 69964.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 5,254,593 | 0.07 | 24274.0 |
| INDV | UNCHANGED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 5,177,945 | 0.07 | 126199.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 5,145,171 | 0.07 | 60832.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 5,028,569 | 0.07 | 12661.0 |
| GPRE | NEW | GREEN PLAINS INC | COM | 393222104 | 4,970,816 | 0.07 | 323200.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 4,909,333 | 0.07 | 36258.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 4,857,100 | 0.06 | 29302.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 4,855,654 | 0.06 | 183996.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,837,436 | 0.06 | 16239.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 4,788,096 | 0.06 | 18853.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,698,342 | 0.06 | 104153.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 4,660,954 | 0.06 | 12569.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 4,621,980 | 0.06 | 74488.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 4,621,026 | 0.06 | 60763.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,601,569 | 0.06 | 424499.0 | |
| RS | NEW | RELIANCE INC | COM | 759509102 | 4,483,200 | 0.06 | 12000.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,448,336 | 0.06 | 24957.0 |
| - | ALLY FINL INC | COM | 02005N100 | 4,424,663 | 0.06 | 96293.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 4,424,191 | 0.06 | 280901.0 | |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 4,412,909 | 0.06 | 24179.0 |
| NEOG | NEW | NEOGEN CORP | COM | 640491106 | 4,391,615 | 0.06 | 488500.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 4,349,035 | 0.06 | 63420.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,122,989 | 0.05 | 11032.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 4,113,166 | 0.05 | 57167.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,105,540 | 0.05 | 8942.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 4,097,349 | 0.05 | 44932.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,066,314 | 0.05 | 3183.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 4,047,293 | 0.05 | 119494.0 | |
| RSI | NEW | RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,017,874 | 0.05 | 135100.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 3,990,789 | 0.05 | 117549.0 |
| RUN | UNCHANGED | SUNRUN INC | COM | 86771W105 | 3,862,806 | 0.05 | 288700.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,792,902 | 0.05 | 89582.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 3,769,697 | 0.05 | 80687.0 | |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,760,632 | 0.05 | 22800.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,754,484 | 0.05 | 27415.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 3,707,811 | 0.05 | 14569.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 3,699,044 | 0.05 | 36390.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,653,735 | 0.05 | 20346.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 3,641,314 | 0.05 | 8754.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,622,407 | 0.05 | 10973.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,592,410 | 0.05 | 16445.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 3,576,581 | 0.05 | 16643.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 3,563,644 | 0.05 | 150874.0 |
| FRPT | NEW | FRESHPET INC | COM | 358039105 | 3,547,850 | 0.05 | 60011.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 3,508,751 | 0.05 | 43174.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 3,485,433 | 0.05 | 44237.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,477,717 | 0.05 | 61034.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,475,929 | 0.05 | 8988.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 3,461,047 | 0.05 | 6180.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,460,700 | 0.05 | 10336.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 3,424,408 | 0.05 | 53348.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,422,855 | 0.05 | 3547.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,416,758 | 0.05 | 26160.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,282,902 | 0.04 | 18619.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 3,245,402 | 0.04 | 3318.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,194,697 | 0.04 | 60678.0 | |
| - | RYDER SYS INC | COM | 783549108 | 3,186,605 | 0.04 | 12081.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 3,072,529 | 0.04 | 10415.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 3,064,281 | 0.04 | 20249.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,053,936 | 0.04 | 43086.0 | |
| BRBR | ADDED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,010,168 | 0.04 | 232625.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,930,668 | 0.04 | 50862.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 2,882,854 | 0.04 | 30083.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 2,864,661 | 0.04 | 21215.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,861,669 | 0.04 | 19575.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 2,850,450 | 0.04 | 42112.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 2,830,973 | 0.04 | 15746.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,828,268 | 0.04 | 19299.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 2,827,311 | 0.04 | 30271.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,824,681 | 0.04 | 136458.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,815,811 | 0.04 | 114697.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 2,810,630 | 0.04 | 51685.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,793,450 | 0.04 | 10926.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,751,949 | 0.04 | 16980.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,744,649 | 0.04 | 22056.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,724,425 | 0.04 | 5503.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,702,234 | 0.04 | 6263.0 |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 2,692,102 | 0.04 | 53799.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 2,688,910 | 0.04 | 6028.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,681,984 | 0.04 | 7929.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,671,466 | 0.04 | 13029.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 2,660,339 | 0.04 | 33130.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,617,645 | 0.03 | 11533.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 2,606,835 | 0.03 | 21553.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,590,581 | 0.03 | 6361.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,581,248 | 0.03 | 11526.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 2,580,778 | 0.03 | 16676.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 2,560,019 | 0.03 | 7435.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 2,553,078 | 0.03 | 20200.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,550,121 | 0.03 | 14634.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 2,544,859 | 0.03 | 16715.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,509,085 | 0.03 | 74058.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 2,507,423 | 0.03 | 68980.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 2,441,210 | 0.03 | 26613.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,407,937 | 0.03 | 24254.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,384,296 | 0.03 | 20170.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 2,341,692 | 0.03 | 34769.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 2,333,310 | 0.03 | 6053.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,327,358 | 0.03 | 8939.0 |
| PPC | UNCHANGED | PILGRIMS PRIDE CORP | COM | 72147K108 | 2,325,119 | 0.03 | 82715.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,322,825 | 0.03 | 6817.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 2,313,299 | 0.03 | 8303.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,309,228 | 0.03 | 40357.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,281,332 | 0.03 | 31800.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,274,135 | 0.03 | 16787.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,271,719 | 0.03 | 259625.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 2,268,930 | 0.03 | 26791.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 2,242,382 | 0.03 | 21676.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,225,089 | 0.03 | 45812.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 2,214,751 | 0.03 | 53900.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,197,962 | 0.03 | 14508.0 | |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 2,196,577 | 0.03 | 178149.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,196,075 | 0.03 | 7500.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 2,195,509 | 0.03 | 121433.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,184,996 | 0.03 | 11471.0 | |
| - | WABTEC | COM | 929740108 | 2,174,054 | 0.03 | 8064.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,162,861 | 0.03 | 7443.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,116,723 | 0.03 | 1068.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,096,246 | 0.03 | 2011.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,092,142 | 0.03 | 6331.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,054,002 | 0.03 | 9184.0 | |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,046,791 | 0.03 | 43300.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 2,031,363 | 0.03 | 7783.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,020,755 | 0.03 | 55500.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,004,038 | 0.03 | 17031.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,003,314 | 0.03 | 25608.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,002,999 | 0.03 | 22821.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,992,537 | 0.03 | 4676.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 1,989,029 | 0.03 | 35819.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 1,975,961 | 0.03 | 48729.0 |
| SITE | UNCHANGED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,965,106 | 0.03 | 17176.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,958,369 | 0.03 | 21649.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,949,217 | 0.03 | 14257.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,946,403 | 0.03 | 8194.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,916,804 | 0.03 | 1409.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,912,961 | 0.03 | 11405.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,911,868 | 0.03 | 49364.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,901,948 | 0.03 | 22479.0 |
| DUOL | UNCHANGED | DUOLINGO INC | CL A COM | 26603R106 | 1,897,830 | 0.03 | 16500.0 |
| GRPN | NEW | GROUPON INC | COM NEW | 399473206 | 1,895,928 | 0.03 | 78800.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,895,448 | 0.03 | 20187.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,865,516 | 0.02 | 11405.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 1,855,725 | 0.02 | 31152.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 1,841,348 | 0.02 | 10495.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,841,072 | 0.02 | 3753.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,837,032 | 0.02 | 6792.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,826,104 | 0.02 | 6624.0 | |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 1,817,366 | 0.02 | 29749.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,788,551 | 0.02 | 17873.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK * | 26614N201 | 1,786,514 | 0.02 | 13171.0 |
| - | MOODYS CORP | COM | 615369105 | 1,781,787 | 0.02 | 3934.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,776,009 | 0.02 | 66617.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 1,768,129 | 0.02 | 4156.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,751,242 | 0.02 | 8206.0 | |
| SAIA | UNCHANGED | SAIA INC | COM | 78709Y105 | 1,746,551 | 0.02 | 4147.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 1,733,243 | 0.02 | 15510.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,708,241 | 0.02 | 15562.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,700,906 | 0.02 | 5128.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 1,673,974 | 0.02 | 16381.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,670,427 | 0.02 | 6213.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,667,929 | 0.02 | 7553.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,645,033 | 0.02 | 9163.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 1,639,767 | 0.02 | 22515.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,633,220 | 0.02 | 6864.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,598,585 | 0.02 | 21109.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,593,871 | 0.02 | 17949.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,588,484 | 0.02 | 3825.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 1,588,352 | 0.02 | 33070.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 1,576,328 | 0.02 | 16031.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 1,573,137 | 0.02 | 17159.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,567,596 | 0.02 | 1134.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,553,094 | 0.02 | 13246.0 |
| - | LOWES COS INC | COM | 548661107 | 1,548,942 | 0.02 | 7025.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,547,377 | 0.02 | 22779.0 | |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,528,981 | 0.02 | 5228.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 1,519,569 | 0.02 | 24525.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,515,648 | 0.02 | 7322.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,511,804 | 0.02 | 11969.0 | |
| - | CORNING INC | COM | 219350105 | 1,510,358 | 0.02 | 5913.0 | |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 1,492,924 | 0.02 | 29296.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 1,439,794 | 0.02 | 9836.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,429,532 | 0.02 | 53843.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,407,886 | 0.02 | 11436.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,407,591 | 0.02 | 5914.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,388,312 | 0.02 | 5136.0 |
| ACLS | REDUCED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,378,438 | 0.02 | 7276.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 1,374,114 | 0.02 | 3576.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,361,094 | 0.02 | 4276.0 |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 1,352,677 | 0.02 | 237792.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,335,478 | 0.02 | 11677.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 1,333,495 | 0.02 | 7584.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 1,320,414 | 0.02 | 32166.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,317,367 | 0.02 | 8083.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,317,043 | 0.02 | 5737.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,310,210 | 0.02 | 12188.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,305,946 | 0.02 | 4647.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 1,294,817 | 0.02 | 4770.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,294,036 | 0.02 | 6858.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,292,133 | 0.02 | 25853.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,278,931 | 0.02 | 8802.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 1,257,948 | 0.02 | 3984.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,257,123 | 0.02 | 3305.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,250,576 | 0.02 | 37600.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 1,247,248 | 0.02 | 15824.0 |
| HAS | NEW | HASBRO INC | COM | 418056107 | 1,245,622 | 0.02 | 15082.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,222,009 | 0.02 | 5144.0 |
| DCH | NEW | DAUCH CORP | COM | 024061103 | 1,217,202 | 0.02 | 224576.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,216,518 | 0.02 | 16929.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 1,213,191 | 0.02 | 6984.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 1,200,698 | 0.02 | 5151.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,198,259 | 0.02 | 9021.0 |
| SAM | NEW | BOSTON BEER INC | CL A | 100557107 | 1,189,642 | 0.02 | 6720.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 1,182,089 | 0.02 | 8260.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,173,339 | 0.02 | 18657.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,170,720 | 0.02 | 23499.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,159,956 | 0.02 | 9206.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 1,151,729 | 0.02 | 29716.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,151,074 | 0.02 | 6907.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,146,465 | 0.02 | 3388.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,136,381 | 0.02 | 6206.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,136,305 | 0.02 | 8759.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,135,551 | 0.02 | 5340.0 | |
| DBX | NEW | DROPBOX INC | CL A | 26210C104 | 1,127,973 | 0.01 | 41062.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 1,126,803 | 0.01 | 2110.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,110,979 | 0.01 | 9772.0 |
| - | WATERS CORP | COM | 941848103 | 1,101,868 | 0.01 | 2938.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 1,087,850 | 0.01 | 15149.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,081,187 | 0.01 | 12192.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,077,818 | 0.01 | 6108.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,061,705 | 0.01 | 1841.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,055,155 | 0.01 | 3599.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,054,788 | 0.01 | 5459.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,050,855 | 0.01 | 5676.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,048,650 | 0.01 | 4705.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,044,472 | 0.01 | 26864.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,044,428 | 0.01 | 8611.0 | |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 1,041,261 | 0.01 | 22543.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,039,697 | 0.01 | 1559.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,032,596 | 0.01 | 9109.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,024,064 | 0.01 | 3512.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,019,492 | 0.01 | 33758.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 999,218 | 0.01 | 3823.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 998,291 | 0.01 | 21580.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 995,663 | 0.01 | 28611.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 986,939 | 0.01 | 4067.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 985,600 | 0.01 | 3520.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 982,485 | 0.01 | 25787.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 978,525 | 0.01 | 819.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 960,211 | 0.01 | 3024.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 953,718 | 0.01 | 8068.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A * | G9723Y105 | 924,809 | 0.01 | 77061.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 922,910 | 0.01 | 5942.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 916,147 | 0.01 | 1599.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 915,393 | 0.01 | 7634.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 904,395 | 0.01 | 43005.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 900,402 | 0.01 | 6843.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 888,503 | 0.01 | 11254.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 886,993 | 0.01 | 6384.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 885,347 | 0.01 | 46329.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 880,101 | 0.01 | 1234.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 877,253 | 0.01 | 2250.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 872,636 | 0.01 | 3803.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 872,510 | 0.01 | 5130.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 867,216 | 0.01 | 7791.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 856,957 | 0.01 | 12237.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 854,234 | 0.01 | 3585.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 842,152 | 0.01 | 33221.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 840,941 | 0.01 | 7402.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 830,670 | 0.01 | 37861.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 828,853 | 0.01 | 3721.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 826,289 | 0.01 | 34515.0 |
| - | DOW HLDGS INC | COM | 260557103 | 823,235 | 0.01 | 30089.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 823,083 | 0.01 | 8968.0 |
| - | D R HORTON INC | COM | 23331A109 | 818,798 | 0.01 | 5027.0 | |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 814,540 | 0.01 | 9884.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 804,311 | 0.01 | 3389.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 803,381 | 0.01 | 10075.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 794,484 | 0.01 | 5768.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 790,869 | 0.01 | 7033.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 779,530 | 0.01 | 23817.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 778,360 | 0.01 | 2580.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 776,084 | 0.01 | 3888.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 772,374 | 0.01 | 10951.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 767,137 | 0.01 | 10007.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 761,961 | 0.01 | 2090.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 757,569 | 0.01 | 9064.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 754,143 | 0.01 | 3325.0 | |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 752,181 | 0.01 | 35497.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 750,838 | 0.01 | 7534.0 | |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 750,379 | 0.01 | 8386.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 736,803 | 0.01 | 5220.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 735,012 | 0.01 | 5186.0 | |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 732,693 | 0.01 | 14316.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 727,320 | 0.01 | 7975.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 722,890 | 0.01 | 5140.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 717,379 | 0.01 | 1806.0 |
| EFOR | NEW | EVERFORTH INC | COM | 00191U102 | 711,226 | 0.01 | 39800.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 706,217 | 0.01 | 3332.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 693,994 | 0.01 | 3635.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 691,115 | 0.01 | 8724.0 | |
| - | FORD MTR CO | COM | 345370860 | 687,577 | 0.01 | 49466.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 682,346 | 0.01 | 7360.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 678,637 | 0.01 | 22464.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 673,809 | 0.01 | 16143.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 673,358 | 0.01 | 1287.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 672,350 | 0.01 | 3193.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 661,861 | 0.01 | 3813.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 649,980 | 0.01 | 7550.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 640,358 | 0.01 | 5915.0 | |
| IRTC | NEW | IRHYTHM HOLDINGS INC | COM | 450056106 | 630,435 | 0.01 | 5300.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 610,173 | 0.01 | 2522.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 605,737 | 0.01 | 5262.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 591,556 | 0.01 | 26456.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 588,829 | 0.01 | 13806.0 | |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 584,752 | 0.01 | 131701.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 580,788 | 0.01 | 3984.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 575,955 | 0.01 | 2703.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 573,938 | 0.01 | 3234.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 573,308 | 0.01 | 16186.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 572,907 | 0.01 | 2645.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 559,851 | 0.01 | 19088.0 |
| - | IDEX CORP | COM | 45167R104 | 559,659 | 0.01 | 2466.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 549,643 | 0.01 | 6326.0 | |
| NWSA | REDUCED | NEWS CORP NEW | CL B | 65249B208 | 549,162 | 0.01 | 19571.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 545,873 | 0.01 | 12144.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 545,587 | 0.01 | 720.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 544,182 | 0.01 | 4766.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 544,128 | 0.01 | 8720.0 |
| - | WP CAREY INC | COM | 92936U109 | 542,757 | 0.01 | 7591.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 542,442 | 0.01 | 2629.0 |
| - | MASCO CORP | COM | 574599106 | 542,168 | 0.01 | 6663.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 540,978 | 0.01 | 9353.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 525,204 | 0.01 | 3776.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 7,539,990,161 | 680 | 15.313041 | 0.729565 | 23.586621 |
| 2026-03-31 | 2026-05-14 | 5,685,287,345 | 388 | 19.531117 | 0.879367 | 30.912901 |
| 2025-12-31 | 2026-02-13 | 5,007,458,833 | 388 | 20.998905 | 0.951899 | 36.578749 |
| 2025-09-30 | 2025-11-14 | 7,769,766,459 | 694 | 19.111801 | 0.915529 | 30.346754 |
| 2025-03-31 | 2025-05-14 | 7,161,597,411 | 617 | 17.504027 | 0.854632 | 26.1865 |
| 2024-12-31 | 2025-02-13 | 5,792,460,527 | 623 | 16.993096 | 0.830844 | 26.603328 |