E Fund Management (Hong Kong) Co., Ltd.
CIK 0001777469
Annualised vol
14.699557%
Beta
0.679478
HHI
318.320349
Top-10 weight
44.288972%
VaR 95%
1.480273%
VaR 99%
2.495224%
Max drawdown
22.255829%
Matched value
75.077554%
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 ($) |
|---|---|---|---|---|---|
| PDD | REDUCED | 227,874 | 279,435 | -18.45% | 17,382,229 |
| NVDA | ADDED | 76,581 | 64,953 | 17.9% | 15,323,092 |
| GOOGL | ADDED | 32,194 | 23,734 | 35.65% | 11,439,903 |
| AAPL | ADDED | 38,212 | 28,272 | 35.16% | 11,057,024 |
| MU | ADDED | 9,409 | 7,115 | 32.24% | 10,860,715 |
| AMD | ADDED | 13,262 | 8,547 | 55.17% | 7,704,028 |
| MSFT | ADDED | 20,516 | 16,260 | 26.17% | 7,652,878 |
| AMZN | ADDED | 31,295 | 21,937 | 42.66% | 7,458,850 |
| AVGO | ADDED | 16,506 | 13,655 | 20.88% | 6,235,142 |
| YUMC | REDUCED | 131,824 | 138,700 | -4.96% | 5,371,859 |
| LRCX | ADDED | 11,311 | 5,652 | 100.12% | 4,901,396 |
| META | ADDED | 8,570 | 6,550 | 30.84% | 4,827,395 |
| INTC | ADDED | 32,998 | 26,324 | 25.35% | 4,607,511 |
| TSLA | ADDED | 10,492 | 6,593 | 59.14% | 4,412,935 |
| SNDK | NEW | 1,624 | - | - | 3,692,538 |
| KLAC | ADDED | 12,125 | 463 | 2518.79% | 3,658,234 |
| NEM | REDUCED | 33,110 | 40,540 | -18.33% | 3,092,474 |
| WMT | ADDED | 27,290 | 17,556 | 55.45% | 3,090,865 |
| HTHT | REDUCED | 72,964 | 78,170 | -6.66% | 3,044,058 |
| CSCO | ADDED | 23,724 | 15,661 | 51.48% | 2,786,621 |
| ASML | ADDED | 1,339 | 665 | 101.35% | 2,663,860 |
| COST | ADDED | 2,714 | 1,833 | 48.06% | 2,538,866 |
| AEM | REDUCED | 15,083 | 17,588 | -14.24% | 2,339,826 |
| YMM | NEW | 276,764 | - | - | 2,247,324 |
| PANW | ADDED | 5,903 | 2,880 | 104.97% | 2,013,041 |
| WDC | ADDED | 3,112 | 1,656 | 87.92% | 1,987,697 |
| PLTR | ADDED | 16,330 | 12,256 | 33.24% | 1,905,221 |
| BZ | REDUCED | 145,501 | 146,994 | -1.02% | 1,872,598 |
| NFLX | ADDED | 25,859 | 17,831 | 45.02% | 1,846,333 |
| B | REDUCED | 50,053 | 58,436 | -14.35% | 1,838,602 |
| GEV | ADDED | 1,362 | 766 | 77.81% | 1,600,159 |
| ZH | REDUCED | 508,019 | 664,671 | -23.57% | 1,590,099 |
| TXN | ADDED | 5,139 | 3,220 | 59.6% | 1,531,782 |
| MRVL | REDUCED | 4,950 | 5,307 | -6.73% | 1,474,556 |
| VIPS | REDUCED | 108,846 | 121,667 | -10.54% | 1,443,298 |
| LIN | ADDED | 2,602 | 1,639 | 58.76% | 1,350,282 |
| CRWD | ADDED | 1,716 | 895 | 91.73% | 1,309,548 |
| SOHU | REDUCED | 104,522 | 119,935 | -12.85% | 1,266,807 |
| TAL | REDUCED | 131,807 | 162,585 | -18.93% | 1,261,393 |
| AU | REDUCED | 15,183 | 17,747 | -14.45% | 1,228,153 |
| ADI | ADDED | 3,080 | 2,137 | 44.13% | 1,223,284 |
| AMGN | ADDED | 3,127 | 1,945 | 60.77% | 1,132,349 |
| APP | ADDED | 2,045 | 1,470 | 39.12% | 1,053,645 |
| PEP | ADDED | 7,718 | 4,866 | 58.61% | 1,045,017 |
| TMUS | ADDED | 5,914 | 3,816 | 54.98% | 991,955 |
| AXON | ADDED | 1,757 | 289 | 507.96% | 984,992 |
| GFI | REDUCED | 26,986 | 32,769 | -17.65% | 906,460 |
| MNST | ADDED | 9,357 | 3,458 | 170.59% | 899,395 |
| GILD | ADDED | 7,092 | 4,698 | 50.96% | 896,003 |
| KGC | REDUCED | 36,061 | 43,730 | -17.54% | 852,947 |
| LEGN | REDUCED | 28,209 | 29,922 | -5.72% | 814,676 |
| ISRG | ADDED | 1,988 | 1,265 | 57.15% | 790,588 |
| BKNG | ADDED | 4,397 | 115 | 3723.48% | 783,721 |
| HTT | ADDED | 305,170 | 300,605 | 1.52% | 781,235 |
| CSX | ADDED | 16,170 | 6,625 | 144.08% | 768,560 |
| BE | NEW | 2,507 | - | - | 758,869 |
| V | ADDED | 2,190 | 187 | 1071.12% | 751,367 |
| SHOP | ADDED | 6,555 | 4,192 | 56.37% | 748,450 |
| MA | ADDED | 1,441 | 90 | 1501.11% | 740,098 |
| SBUX | ADDED | 6,491 | 4,224 | 53.67% | 663,315 |
| LLY | ADDED | 550 | 107 | 414.02% | 659,687 |
| FTNT | ADDED | 4,144 | 2,441 | 69.77% | 636,601 |
| LITE | REDUCED | 735 | 1,034 | -28.92% | 630,674 |
| JPM | ADDED | 1,884 | 310 | 507.74% | 616,690 |
| ASX | ADDED | 13,106 | 2,751 | 376.41% | 591,343 |
| JNJ | ADDED | 2,260 | 335 | 574.63% | 573,972 |
| CDNS | ADDED | 1,514 | 989 | 53.08% | 568,234 |
| PAAS | REDUCED | 12,686 | 15,421 | -17.74% | 568,206 |
| MAR | ADDED | 1,502 | 881 | 70.49% | 556,626 |
| MOMO | REDUCED | 92,825 | 107,241 | -13.44% | 538,385 |
| ATHM | ADDED | 27,871 | 18,052 | 54.39% | 530,385 |
| YALA | NEW | 96,323 | - | - | 528,813 |
| ADP | ADDED | 2,281 | 1,422 | 60.41% | 510,830 |
| CEG | ADDED | 2,052 | 1,236 | 66.02% | 509,655 |
| CDE | REDUCED | 30,464 | 39,642 | -23.15% | 497,172 |
| SNPS | ADDED | 1,087 | 676 | 60.8% | 484,878 |
| CMCSA | ADDED | 19,741 | 13,597 | 45.19% | 484,642 |
| DDOG | ADDED | 1,852 | 1,152 | 60.76% | 482,187 |
| ALAB | NEW | 993 | - | - | 479,639 |
| ADBE | ADDED | 2,253 | 1,513 | 48.91% | 461,910 |
| MELI | ADDED | 272 | 180 | 51.11% | 461,690 |
| UNH | ADDED | 1,088 | 93 | 1069.89% | 452,205 |
| C | ADDED | 3,202 | 135 | 2271.85% | 448,152 |
| ORLY | ADDED | 4,753 | 3,681 | 29.12% | 437,704 |
| DASH | ADDED | 2,329 | 1,415 | 64.59% | 429,770 |
| TER | ADDED | 876 | 35 | 2402.86% | 423,844 |
| TMO | ADDED | 844 | 51 | 1554.9% | 423,148 |
| SPGI | ADDED | 1,039 | 62 | 1575.81% | 423,143 |
| INTU | ADDED | 1,565 | 976 | 60.35% | 408,465 |
| UMC | ADDED | 14,847 | 3,114 | 376.78% | 403,987 |
| MSCI | ADDED | 714 | 1 | 71300.0% | 399,869 |
| MDLZ | ADDED | 6,907 | 4,211 | 64.02% | 399,501 |
| KVUE | ADDED | 20,720 | 12 | 172566.67% | 395,959 |
| CTAS | ADDED | 2,327 | 1,371 | 69.73% | 395,776 |
| REGN | ADDED | 621 | 374 | 66.04% | 387,218 |
| HON | REDUCED | 1,717 | 2,229 | -22.97% | 384,436 |
| AGI | REDUCED | 12,604 | 15,317 | -17.71% | 381,751 |
| ROST | REDUCED | 1,784 | 3,431 | -48.0% | 379,724 |
| MPWR | ADDED | 271 | 187 | 44.92% | 374,620 |
| CPNG | NEW | 21,185 | - | - | 367,983 |
| WBD | ADDED | 13,692 | 8,472 | 61.61% | 365,029 |
| HONA | NEW | 1,619 | - | - | 357,929 |
| PCAR | ADDED | 2,959 | 1,905 | 55.33% | 355,435 |
| ABNB | ADDED | 2,403 | 1,399 | 71.77% | 343,869 |
| ABBV | ADDED | 1,288 | 275 | 368.36% | 324,112 |
| RKLB | NEW | 3,111 | - | - | 316,233 |
| BKR | ADDED | 5,691 | 3,564 | 59.68% | 315,851 |
| FITB | NEW | 5,398 | - | - | 304,285 |
| FAST | ADDED | 6,177 | 3,920 | 57.58% | 296,681 |
| HMY | REDUCED | 19,204 | 23,315 | -17.63% | 292,093 |
| MCHP | ADDED | 3,105 | 2,120 | 46.46% | 283,176 |
| IAG | REDUCED | 17,716 | 21,516 | -17.66% | 280,895 |
| FANG | REDUCED | 1,563 | 2,984 | -47.62% | 274,744 |
| XEL | ADDED | 3,359 | 2,500 | 34.36% | 269,728 |
| EXC | ADDED | 5,637 | 3,805 | 48.15% | 262,797 |
| TTWO | ADDED | 1,049 | 669 | 56.8% | 262,229 |
| BRK-B | ADDED | 519 | 209 | 148.33% | 259,702 |
| ODFL | ADDED | 1,189 | 789 | 50.7% | 257,537 |
| AG | REDUCED | 14,680 | 17,806 | -17.56% | 248,973 |
| KDP | ADDED | 7,321 | 4,842 | 51.2% | 239,616 |
| CRWV | NEW | 2,406 | - | - | 239,493 |
| ALNY | ADDED | 778 | 531 | 46.52% | 234,201 |
| HD | ADDED | 664 | 123 | 439.84% | 234,180 |
| ADSK | ADDED | 1,196 | 795 | 50.44% | 232,526 |
| MRNA | ADDED | 3,249 | 274 | 1085.77% | 227,527 |
| EQX | REDUCED | 22,752 | 27,608 | -17.59% | 221,478 |
| PYPL | ADDED | 5,112 | 3,705 | 37.98% | 220,736 |
| SNOW | NEW | 835 | - | - | 212,508 |
| ORCL | REDUCED | 1,445 | 1,547 | -6.59% | 211,765 |
| TT | ADDED | 416 | 28 | 1385.71% | 204,323 |
| ROP | ADDED | 582 | 296 | 96.62% | 196,943 |
| MSTR | ADDED | 2,147 | 1,887 | 13.78% | 186,639 |
| SBSW | REDUCED | 21,341 | 25,909 | -17.63% | 181,185 |
| PAYX | ADDED | 1,817 | 1,227 | 48.08% | 178,666 |
| OGC | NEW | 6,766 | - | - | 169,424 |
| ANET | ADDED | 978 | 907 | 7.83% | 166,143 |
| KHC | ADDED | 6,575 | 3,766 | 74.59% | 155,302 |
| CPRT | ADDED | 5,450 | 3,521 | 54.79% | 153,636 |
| CAT | REDUCED | 142 | 149 | -4.7% | 151,216 |
| DXCM | ADDED | 2,183 | 1,301 | 67.79% | 147,025 |
| BTG | REDUCED | 37,911 | 46,058 | -17.69% | 142,063 |
| WDAY | ADDED | 1,062 | 913 | 16.32% | 130,010 |
| MRK | ADDED | 939 | 429 | 118.88% | 120,662 |
| CVX | ADDED | 725 | 241 | 200.83% | 120,176 |
| HOOD | REDUCED | 1,195 | 2,085 | -42.69% | 119,835 |
| GE | ADDED | 313 | 127 | 146.46% | 116,977 |
| KO | ADDED | 986 | 423 | 133.1% | 80,132 |
| PG | ADDED | 538 | 286 | 88.11% | 78,892 |
| GS | ADDED | 74 | 40 | 85.0% | 74,841 |
| MS | ADDED | 301 | 126 | 138.89% | 62,921 |
| COIN | REDUCED | 399 | 594 | -32.83% | 58,330 |
| AXP | ADDED | 167 | 85 | 96.47% | 56,488 |
| WELL | ADDED | 248 | 77 | 222.08% | 56,289 |
| AMCR | NEW | 1,110 | - | - | 54,676 |
| AJG | ADDED | 231 | 77 | 200.0% | 53,031 |
| XYZ | REDUCED | 687 | 1,178 | -41.68% | 52,212 |
| PFE | ADDED | 2,154 | 1,338 | 60.99% | 51,868 |
| SRE | ADDED | 556 | 4 | 13800.0% | 51,547 |
| UNP | ADDED | 177 | 75 | 136.0% | 48,144 |
| VZ | ADDED | 1,067 | 554 | 92.6% | 45,177 |
| DIS | ADDED | 469 | 140 | 235.0% | 45,141 |
| CVS | ADDED | 431 | 193 | 123.32% | 44,587 |
| MDT | ADDED | 566 | 119 | 375.63% | 44,278 |
| BA | ADDED | 203 | 100 | 103.0% | 43,943 |
| CRM | ADDED | 277 | 139 | 99.28% | 43,395 |
| LMT | ADDED | 85 | 17 | 400.0% | 43,304 |
| ABT | ADDED | 476 | 148 | 221.62% | 43,192 |
| ETN | ADDED | 100 | 72 | 38.89% | 42,612 |
| NEE | ADDED | 477 | 236 | 102.12% | 41,866 |
| DE | ADDED | 66 | 28 | 135.71% | 41,866 |
| ELV | ADDED | 107 | 46 | 132.61% | 41,380 |
| DELL | ADDED | 93 | 26 | 257.69% | 40,126 |
| PH | ADDED | 41 | 17 | 141.18% | 40,103 |
| RVMD | ADDED | 207 | 146 | 41.78% | 38,767 |
| TGTX | ADDED | 691 | 492 | 40.45% | 37,964 |
| PWR | ADDED | 52 | 17 | 205.88% | 37,442 |
| T | ADDED | 1,788 | 935 | 91.23% | 37,012 |
| PLD | ADDED | 271 | 110 | 146.36% | 36,712 |
| CINF | NEW | 193 | - | - | 35,732 |
| COP | ADDED | 340 | 184 | 84.78% | 35,346 |
| RTX | UNCHANGED | 181 | 181 | 0.0% | 34,341 |
| PNC | ADDED | 136 | 47 | 189.36% | 33,486 |
| SO | ADDED | 344 | 154 | 123.38% | 32,924 |
| BNY | ADDED | 226 | 157 | 43.95% | 32,682 |
| MO | ADDED | 454 | 274 | 65.69% | 32,665 |
| HWM | REDUCED | 120 | 1,009 | -88.11% | 32,263 |
| JOYY | REDUCED | 485 | 5,600 | -91.34% | 32,005 |
| AXSM | ADDED | 128 | 89 | 43.82% | 31,331 |
| SYK | ADDED | 98 | 53 | 84.91% | 30,854 |
| VRT | ADDED | 92 | 48 | 91.67% | 30,803 |
| PSX | REDUCED | 182 | 2,280 | -92.02% | 30,767 |
| ITW | ADDED | 112 | 2 | 5500.0% | 30,293 |
| AON | ADDED | 90 | 29 | 210.34% | 29,852 |
| DUK | REDUCED | 235 | 2,380 | -90.13% | 29,746 |
| IMVT | ADDED | 771 | 541 | 42.51% | 29,707 |
| FDX | ADDED | 94 | 24 | 291.67% | 29,434 |
| BMY | ADDED | 507 | 427 | 18.74% | 29,213 |
| EQIX | ADDED | 28 | 15 | 86.67% | 29,187 |
| TSEM | REDUCED | 111 | 2,371 | -95.32% | 28,931 |
| BIIB | ADDED | 133 | 95 | 40.0% | 28,736 |
| MIRM | ADDED | 245 | 167 | 46.71% | 28,682 |
| KRYS | ADDED | 77 | 57 | 35.09% | 28,619 |
| CMI | REDUCED | 40 | 582 | -93.13% | 28,528 |
| ACN | ADDED | 227 | 95 | 138.95% | 28,248 |
| ALL | ADDED | 117 | 2 | 5750.0% | 27,839 |
| ARWR | ADDED | 338 | 241 | 40.25% | 27,550 |
| JAZZ | ADDED | 114 | 79 | 44.3% | 27,471 |
| CYTK | ADDED | 319 | 239 | 33.47% | 27,176 |
| INCY | ADDED | 239 | 189 | 26.46% | 27,093 |
| ARGX | ADDED | 29 | 20 | 45.0% | 26,905 |
| KYMR | ADDED | 233 | 173 | 34.68% | 26,718 |
| CL | ADDED | 289 | 115 | 151.3% | 26,496 |
| RSG | ADDED | 124 | 2 | 6100.0% | 26,422 |
| KKR | ADDED | 287 | 86 | 233.72% | 26,341 |
| PTGX | ADDED | 211 | 156 | 35.26% | 25,864 |
| NBIX | ADDED | 152 | 112 | 35.71% | 25,617 |
| KEYS | NEW | 73 | - | - | 25,555 |
| EXEL | ADDED | 467 | 347 | 34.58% | 25,409 |
| MDGL | ADDED | 47 | 33 | 42.42% | 25,237 |
| PTCT | ADDED | 309 | 229 | 34.93% | 25,205 |
| NVO | ADDED | 524 | 374 | 40.11% | 25,121 |
| UTHR | ADDED | 46 | 30 | 53.33% | 24,924 |
| UPS | ADDED | 230 | 83 | 177.11% | 24,725 |
| UDR | NEW | 613 | - | - | 24,471 |
| ERAS | ADDED | 1,312 | 932 | 40.77% | 24,036 |
| NI | NEW | 505 | - | - | 24,013 |
| SLB | ADDED | 516 | 243 | 112.35% | 23,989 |
| RPRX | ADDED | 427 | 317 | 34.7% | 23,942 |
| EMR | ADDED | 167 | 83 | 101.2% | 23,906 |
| FCX | ADDED | 380 | 165 | 130.3% | 23,898 |
| MSI | ADDED | 57 | 38 | 50.0% | 23,672 |
| UAL | ADDED | 174 | 36 | 383.33% | 23,662 |
| NTRS | NEW | 136 | - | - | 23,642 |
| SRRK | ADDED | 428 | 318 | 34.59% | 23,540 |
| COHR | NEW | 59 | - | - | 23,274 |
| TGT | ADDED | 178 | 76 | 134.21% | 23,249 |
| RYTM | ADDED | 209 | 154 | 35.71% | 23,205 |
| CI | ADDED | 84 | 2 | 4100.0% | 23,157 |
| GSK | ADDED | 433 | 264 | 64.02% | 22,698 |
| URI | ADDED | 20 | 9 | 122.22% | 22,658 |
| HALO | ADDED | 289 | 214 | 35.05% | 22,620 |
| ASND | ADDED | 84 | 60 | 40.0% | 22,404 |
| CGON | ADDED | 313 | 233 | 34.33% | 22,239 |
| CPT | NEW | 194 | - | - | 22,211 |
| CIEN | ADDED | 45 | 24 | 87.5% | 22,075 |
| MET | ADDED | 260 | 4 | 6400.0% | 21,999 |
| BBIO | ADDED | 295 | 220 | 34.09% | 21,972 |
| VTRS | ADDED | 1,363 | 1,018 | 33.89% | 21,644 |
| IREN | REDUCED | 473 | 848 | -44.22% | 21,630 |
| NVS | ADDED | 138 | 90 | 53.33% | 21,627 |
| IVZ | NEW | 818 | - | - | 21,587 |
| APO | ADDED | 181 | 95 | 90.53% | 21,414 |
| VICI | ADDED | 804 | 17 | 4629.41% | 21,346 |
| DLR | ADDED | 116 | 2 | 5700.0% | 20,831 |
| TDY | NEW | 31 | - | - | 20,674 |
| IONS | ADDED | 260 | 195 | 33.33% | 20,615 |
| CRCL | REDUCED | 327 | 582 | -43.81% | 20,480 |
| NVR | NEW | 3 | - | - | 20,440 |
| SNY | ADDED | 479 | 323 | 48.3% | 20,434 |
| COGT | ADDED | 524 | 389 | 34.7% | 20,279 |
| CRSP | ADDED | 366 | 255 | 43.53% | 19,962 |
| NKE | ADDED | 486 | 95 | 411.58% | 19,950 |
| OTIS | ADDED | 274 | 26 | 953.85% | 19,618 |
| MLM | ADDED | 34 | 1 | 3300.0% | 19,608 |
| GMAB | ADDED | 713 | 533 | 33.77% | 19,586 |
| UBER | UNCHANGED | 271 | 271 | 0.0% | 19,555 |
| IBRX | ADDED | 2,227 | 1,662 | 34.0% | 19,497 |
| SMMT | ADDED | 1,334 | 954 | 39.83% | 19,436 |
| BSX | ADDED | 449 | 75 | 498.67% | 19,163 |
| PCVX | ADDED | 328 | 243 | 34.98% | 19,067 |
| CMS | UNCHANGED | 246 | 246 | 0.0% | 18,819 |
| BLCO | ADDED | 1,135 | 845 | 34.32% | 18,796 |
| AZN | NEW | 99 | - | - | 18,772 |
| TDG | UNCHANGED | 14 | 14 | 0.0% | 18,649 |
| LNT | UNCHANGED | 244 | 244 | 0.0% | 18,615 |
| BMRN | ADDED | 316 | 236 | 33.9% | 18,082 |
| VMC | ADDED | 61 | 1 | 6000.0% | 17,996 |
| CARR | ADDED | 245 | 5 | 4800.0% | 17,971 |
| TEL | ADDED | 89 | 2 | 4350.0% | 17,943 |
| PKG | NEW | 75 | - | - | 17,871 |
| BNTX | ADDED | 192 | 142 | 35.21% | 17,866 |
| FIX | UNCHANGED | 9 | 9 | 0.0% | 17,838 |
| MMM | UNCHANGED | 110 | 110 | 0.0% | 17,810 |
| CELC | ADDED | 170 | 125 | 36.0% | 17,785 |
| PPG | UNCHANGED | 146 | 146 | 0.0% | 17,708 |
| WEC | UNCHANGED | 151 | 151 | 0.0% | 17,632 |
| HLN | ADDED | 1,882 | 1,402 | 34.24% | 17,559 |
| HUM | NEW | 44 | - | - | 17,478 |
| BLTE | ADDED | 113 | 83 | 36.14% | 17,400 |
| ACGL | ADDED | 179 | 17 | 952.94% | 17,374 |
| TAK | ADDED | 1,081 | 806 | 34.12% | 17,328 |
| EBAY | ADDED | 154 | 126 | 22.22% | 17,210 |
| F | ADDED | 1,235 | 24 | 5045.83% | 17,167 |
| RCL | ADDED | 54 | 21 | 157.14% | 17,147 |
| SHW | UNCHANGED | 49 | 49 | 0.0% | 16,872 |
| CB | UNCHANGED | 49 | 49 | 0.0% | 16,696 |
| GRFS | ADDED | 2,248 | 1,678 | 33.97% | 15,916 |
| HPE | ADDED | 352 | 18 | 1855.56% | 15,879 |
| HLT | UNCHANGED | 48 | 48 | 0.0% | 15,862 |
| NUE | NEW | 71 | - | - | 15,815 |
| SNA | NEW | 39 | - | - | 15,694 |
| ECL | UNCHANGED | 56 | 56 | 0.0% | 15,602 |
| BXP | NEW | 232 | - | - | 15,384 |
| CTVA | UNCHANGED | 175 | 175 | 0.0% | 14,821 |
| RIOT | REDUCED | 538 | 968 | -44.42% | 14,730 |
| INSM | REDUCED | 138 | 816 | -83.09% | 14,714 |
| CMG | ADDED | 425 | 145 | 193.1% | 14,450 |
| SPG | UNCHANGED | 64 | 64 | 0.0% | 14,314 |
| EG | NEW | 40 | - | - | 14,289 |
| AME | UNCHANGED | 59 | 59 | 0.0% | 14,274 |
| CIFR | REDUCED | 582 | 1,034 | -43.71% | 14,259 |
| NSC | UNCHANGED | 45 | 45 | 0.0% | 14,157 |
| PNW | UNCHANGED | 129 | 129 | 0.0% | 13,803 |
| O | UNCHANGED | 220 | 220 | 0.0% | 13,631 |
| CVNA | ADDED | 207 | 20 | 935.0% | 13,625 |
| GL | NEW | 76 | - | - | 13,580 |
| IBKR | ADDED | 156 | 82 | 90.24% | 13,578 |
| A | ADDED | 102 | 10 | 920.0% | 13,549 |
| KMB | UNCHANGED | 123 | 123 | 0.0% | 13,502 |
| BLK | UNCHANGED | 14 | 14 | 0.0% | 13,462 |
| EFX | NEW | 84 | - | - | 13,332 |
| FFIV | UNCHANGED | 32 | 32 | 0.0% | 13,311 |
| VST | ADDED | 83 | 3 | 2666.67% | 13,166 |
| ED | UNCHANGED | 119 | 119 | 0.0% | 13,165 |
| FICO | ADDED | 11 | 3 | 266.67% | 13,143 |
| GRMN | ADDED | 55 | 1 | 5400.0% | 13,065 |
| DAL | ADDED | 139 | 73 | 90.41% | 13,019 |
| AMP | UNCHANGED | 28 | 28 | 0.0% | 12,845 |
| WSM | ADDED | 55 | 4 | 1275.0% | 12,821 |
| TPR | ADDED | 86 | 7 | 1128.57% | 12,589 |
| ZTS | ADDED | 174 | 3 | 5700.0% | 12,504 |
| PSA | UNCHANGED | 39 | 39 | 0.0% | 12,414 |
| GIS | UNCHANGED | 356 | 356 | 0.0% | 12,389 |
| CCL | ADDED | 429 | 220 | 95.0% | 12,257 |
| COF | UNCHANGED | 61 | 61 | 0.0% | 12,238 |
| SBAC | NEW | 69 | - | - | 12,176 |
| LYV | NEW | 66 | - | - | 12,085 |
| EOG | REDUCED | 92 | 2,234 | -95.88% | 11,935 |
| NTAP | NEW | 76 | - | - | 11,762 |
| AFL | UNCHANGED | 100 | 100 | 0.0% | 11,725 |
| HUYA | UNCHANGED | 5,070 | 5,070 | 0.0% | 11,661 |
| ON | UNCHANGED | 123 | 123 | 0.0% | 11,628 |
| STLD | NEW | 50 | - | - | 11,473 |
| DLTR | ADDED | 93 | 52 | 78.85% | 11,248 |
| FISV | UNCHANGED | 226 | 226 | 0.0% | 11,085 |
| HUT | REDUCED | 96 | 170 | -43.53% | 11,083 |
| NOW | UNCHANGED | 111 | 111 | 0.0% | 11,020 |
| DTE | UNCHANGED | 71 | 71 | 0.0% | 10,818 |
| WST | NEW | 30 | - | - | 10,770 |
| COR | UNCHANGED | 38 | 38 | 0.0% | 10,753 |
| CAH | UNCHANGED | 45 | 45 | 0.0% | 10,690 |
| MCK | UNCHANGED | 14 | 14 | 0.0% | 10,578 |
| MPC | REDUCED | 41 | 417 | -90.17% | 10,482 |
| WULF | REDUCED | 423 | 649 | -34.82% | 10,448 |
| GEN | NEW | 418 | - | - | 10,404 |
| FSLR | ADDED | 44 | 8 | 450.0% | 10,382 |
| GD | UNCHANGED | 29 | 29 | 0.0% | 10,273 |
| MTD | NEW | 8 | - | - | 10,220 |
| LEN | UNCHANGED | 109 | 109 | 0.0% | 9,863 |
| HSY | NEW | 55 | - | - | 9,650 |
| ADM | UNCHANGED | 126 | 126 | 0.0% | 9,626 |
| BG | NEW | 90 | - | - | 9,606 |
| ERIE | UNCHANGED | 40 | 40 | 0.0% | 9,590 |
| AZO | UNCHANGED | 3 | 3 | 0.0% | 9,588 |
| DOV | UNCHANGED | 41 | 41 | 0.0% | 9,195 |
| TPL | ADDED | 21 | 8 | 162.5% | 9,190 |
| BX | UNCHANGED | 78 | 78 | 0.0% | 9,178 |
| LDOS | NEW | 89 | - | - | 9,164 |
| APLD | REDUCED | 244 | 428 | -42.99% | 9,101 |
| ARES | NEW | 81 | - | - | 9,016 |
| DVA | NEW | 40 | - | - | 8,899 |
| TKO | NEW | 44 | - | - | 8,858 |
| HSIC | NEW | 105 | - | - | 8,770 |
| TECH | UNCHANGED | 124 | 124 | 0.0% | 8,761 |
| DOW | ADDED | 308 | 258 | 19.38% | 8,427 |
| IRM | UNCHANGED | 66 | 66 | 0.0% | 8,336 |
| EME | UNCHANGED | 10 | 10 | 0.0% | 8,299 |
| GM | UNCHANGED | 107 | 107 | 0.0% | 8,248 |
| RMD | UNCHANGED | 42 | 42 | 0.0% | 8,185 |
| AKAM | NEW | 68 | - | - | 8,038 |
| CPAY | UNCHANGED | 24 | 24 | 0.0% | 7,998 |
| L | UNCHANGED | 69 | 69 | 0.0% | 7,811 |
| AEE | UNCHANGED | 69 | 69 | 0.0% | 7,800 |
| KEY | UNCHANGED | 334 | 334 | 0.0% | 7,699 |
| FUTU | REDUCED | 82 | 145 | -43.45% | 7,687 |
| MARA | REDUCED | 543 | 970 | -44.02% | 7,542 |
| HPQ | UNCHANGED | 343 | 343 | 0.0% | 7,525 |
| GLXY | REDUCED | 273 | 487 | -43.94% | 7,464 |
| PTC | NEW | 65 | - | - | 7,385 |
| TFC | UNCHANGED | 147 | 147 | 0.0% | 7,324 |
| BF-B | NEW | 273 | - | - | 7,275 |
| BAX | UNCHANGED | 336 | 336 | 0.0% | 7,164 |
| VEEV | NEW | 40 | - | - | 7,099 |
| FDXF | NEW | 47 | - | - | 7,097 |
| TYL | UNCHANGED | 23 | 23 | 0.0% | 6,727 |
| HII | UNCHANGED | 24 | 24 | 0.0% | 6,717 |
| DECK | NEW | 66 | - | - | 6,553 |
| MGM | NEW | 137 | - | - | 6,550 |
| APTV | NEW | 106 | - | - | 6,506 |
| ECHO | NEW | 63 | - | - | 6,395 |
| HCA | UNCHANGED | 16 | 16 | 0.0% | 6,238 |
| DRI | UNCHANGED | 30 | 30 | 0.0% | 6,180 |
| LVS | NEW | 125 | - | - | 5,774 |
| ATO | UNCHANGED | 33 | 33 | 0.0% | 5,685 |
| SW | UNCHANGED | 121 | 121 | 0.0% | 5,597 |
| CLSK | NEW | 365 | - | - | 5,311 |
| RVTY | UNCHANGED | 46 | 46 | 0.0% | 5,118 |
| SWKS | UNCHANGED | 75 | 75 | 0.0% | 5,085 |
| BLSH | REDUCED | 215 | 385 | -44.16% | 5,037 |
| PCG | UNCHANGED | 295 | 295 | 0.0% | 4,962 |
| PNR | UNCHANGED | 62 | 62 | 0.0% | 4,753 |
| CF | NEW | 43 | - | - | 4,655 |
| SWK | UNCHANGED | 48 | 48 | 0.0% | 4,518 |
| GPN | UNCHANGED | 59 | 59 | 0.0% | 4,281 |
| NCLH | ADDED | 200 | 20 | 900.0% | 4,222 |
| ULTA | UNCHANGED | 9 | 9 | 0.0% | 4,059 |
| PSKY | NEW | 404 | - | - | 3,983 |
| ETOR | NEW | 98 | - | - | 3,868 |
| IT | UNCHANGED | 29 | 29 | 0.0% | 3,759 |
| CBRE | UNCHANGED | 27 | 27 | 0.0% | 3,637 |
| EQT | UNCHANGED | 64 | 64 | 0.0% | 3,403 |
| HUBB | UNCHANGED | 5 | 5 | 0.0% | 2,616 |
| EXPE | UNCHANGED | 9 | 9 | 0.0% | 2,303 |
| SMCI | NEW | 73 | - | - | 2,141 |
| Q | UNCHANGED | 12 | 12 | 0.0% | 1,960 |
| AWK | UNCHANGED | 13 | 13 | 0.0% | 1,711 |
| STT | UNCHANGED | 10 | 10 | 0.0% | 1,696 |
| CNC | UNCHANGED | 26 | 26 | 0.0% | 1,669 |
| DOC | UNCHANGED | 76 | 76 | 0.0% | 1,626 |
| ALB | REDUCED | 12 | 1,301 | -99.08% | 1,620 |
| JBL | UNCHANGED | 4 | 4 | 0.0% | 1,542 |
| LUV | UNCHANGED | 27 | 27 | 0.0% | 1,388 |
| WTW | UNCHANGED | 5 | 5 | 0.0% | 1,307 |
| DD | REDUCED | 8 | 25 | -68.0% | 1,085 |
| HAL | UNCHANGED | 31 | 31 | 0.0% | 1,052 |
| IP | UNCHANGED | 24 | 24 | 0.0% | 914 |
| ALGN | UNCHANGED | 5 | 5 | 0.0% | 843 |
| ZBRA | UNCHANGED | 3 | 3 | 0.0% | 790 |
| WM | UNCHANGED | 3 | 3 | 0.0% | 669 |
| CME | UNCHANGED | 3 | 3 | 0.0% | 662 |
| RF | UNCHANGED | 20 | 20 | 0.0% | 604 |
| APA | UNCHANGED | 18 | 18 | 0.0% | 586 |
| TRGP | UNCHANGED | 2 | 2 | 0.0% | 536 |
| EVRG | UNCHANGED | 6 | 6 | 0.0% | 519 |
| ROK | UNCHANGED | 1 | 1 | 0.0% | 495 |
| ICE | UNCHANGED | 4 | 4 | 0.0% | 492 |
| FTV | UNCHANGED | 8 | 8 | 0.0% | 489 |
| MTB | UNCHANGED | 2 | 2 | 0.0% | 476 |
| BLDR | UNCHANGED | 5 | 5 | 0.0% | 447 |
| PRU | UNCHANGED | 4 | 4 | 0.0% | 432 |
| D | UNCHANGED | 6 | 6 | 0.0% | 410 |
| KMI | UNCHANGED | 12 | 12 | 0.0% | 384 |
| EW | UNCHANGED | 4 | 4 | 0.0% | 362 |
| GPC | UNCHANGED | 3 | 3 | 0.0% | 354 |
| OKE | UNCHANGED | 4 | 4 | 0.0% | 348 |
| YUM | UNCHANGED | 2 | 2 | 0.0% | 320 |
| BDX | UNCHANGED | 2 | 2 | 0.0% | 303 |
| AIG | UNCHANGED | 4 | 4 | 0.0% | 298 |
| HIG | UNCHANGED | 2 | 2 | 0.0% | 265 |
| SYY | UNCHANGED | 3 | 3 | 0.0% | 251 |
| NDAQ | UNCHANGED | 3 | 3 | 0.0% | 236 |
| CCI | UNCHANGED | 3 | 3 | 0.0% | 227 |
| KR | UNCHANGED | 4 | 4 | 0.0% | 222 |
| VRSK | REDUCED | 1 | 469 | -99.79% | 180 |
| CSGP | REDUCED | 3 | 1,553 | -99.81% | 85 |
| DSX | CLOSED OUT | 0 | 506,943 | -100.0% | 0 |
| SB | CLOSED OUT | 0 | 80,647 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 6,039 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 3,492 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 2,409 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 1,449 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 1,062 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 558 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 554 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 503 | -100.0% | 0 |
| BTDR | CLOSED OUT | 0 | 502 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 13 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 36,330,152 | 12.05 | 48512.0 | |
| PDD | REDUCED | PDD Holdings Inc | SPONSORED ADS | 722304102 | 17,382,229 | 5.76 | 227874.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 15,323,092 | 5.08 | 76581.0 |
| - | State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | 13,539,687 | 4.49 | 18131.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 11,057,024 | 3.67 | 38212.0 |
| MU | ADDED | Micron Technology Inc | COM | 595112103 | 10,860,715 | 3.6 | 9409.0 |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 7,704,028 | 2.55 | 13262.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 7,652,878 | 2.54 | 20516.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 7,458,850 | 2.47 | 31295.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 6,235,142 | 2.07 | 16506.0 |
| GOOGL | ADDED | Alphabet Inc | CAP STK CL A | 02079K305 | 5,731,857 | 1.9 | 16039.0 |
| GOOGL | ADDED | Alphabet Inc | CAP STK CL C | 02079K107 | 5,708,046 | 1.89 | 16155.0 |
| YUMC | REDUCED | Yum China Holdings Inc | COM | 98850P109 | 5,371,859 | 1.78 | 131824.0 |
| - | Applied Materials Inc | COM | 038222105 | 4,904,109 | 1.63 | 6783.0 | |
| LRCX | ADDED | Lam Research Corp | COM NEW | 512807306 | 4,901,396 | 1.63 | 11311.0 |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 4,827,395 | 1.6 | 8570.0 |
| INTC | ADDED | Intel Corp | COM | 458140100 | 4,607,511 | 1.53 | 32998.0 |
| - | TSMC | SPONSORED ADS | 874039100 | 4,434,715 | 1.47 | 9286.0 | |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 4,412,935 | 1.46 | 10492.0 |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 3,692,538 | 1.22 | 1624.0 |
| KLAC | ADDED | KLA Corp | COM NEW | 482480100 | 3,658,234 | 1.21 | 12125.0 |
| NEM | REDUCED | Newmont Corp | COM | 651639106 | 3,092,474 | 1.03 | 33110.0 |
| WMT | ADDED | Walmart Inc | COM | 931142103 | 3,090,865 | 1.03 | 27290.0 |
| HTHT | REDUCED | H World Group Ltd | SPONSORED ADS | 44332N106 | 3,044,058 | 1.01 | 72964.0 |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275R102 | 2,786,621 | 0.92 | 23724.0 |
| - | Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | 2,685,829 | 0.89 | 8865.0 | |
| ASML | ADDED | ASML Holding NV | N Y REGISTRY SHS | N07059210 | 2,663,860 | 0.88 | 1339.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 2,538,866 | 0.84 | 2714.0 |
| AEM | REDUCED | Agnico Eagle Mines Ltd | COM | 008474108 | 2,339,826 | 0.78 | 15083.0 |
| YMM | NEW | Full Truck Alliance Co Ltd | SPONSORED ADS | 35969L108 | 2,247,324 | 0.75 | 276764.0 |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 2,013,041 | 0.67 | 5903.0 |
| WDC | ADDED | Western Digital Corp | COM | 958102105 | 1,987,697 | 0.66 | 3112.0 |
| PLTR | ADDED | Palantir Technologies Inc | CL A | 69608A108 | 1,905,221 | 0.63 | 16330.0 |
| - | Tencent Music Entertainment G | SPON ADS | 88034P109 | 1,893,847 | 0.63 | 226808.0 | |
| BZ | REDUCED | Kanzhun Ltd | SPONSORED ADS | 48553T106 | 1,872,598 | 0.62 | 145501.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 1,846,333 | 0.61 | 25859.0 |
| B | REDUCED | Barrick Mining Corp | COM SHS | 06849F108 | 1,838,602 | 0.61 | 50053.0 |
| - | Seagate Technology Holdings P | ORD SHS | G7997R103 | 1,750,510 | 0.58 | 1814.0 | |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 1,600,159 | 0.53 | 1362.0 |
| ZH | REDUCED | Zhihu Inc | SPONSORED ADS | 98955N207 | 1,590,099 | 0.53 | 508019.0 |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 1,531,782 | 0.51 | 5139.0 |
| MRVL | REDUCED | Marvell Technology Inc | COM | 573874104 | 1,474,556 | 0.49 | 4950.0 |
| VIPS | REDUCED | Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 1,443,298 | 0.48 | 108846.0 |
| LIN | ADDED | Linde PLC | SHS | G54950103 | 1,350,282 | 0.45 | 2602.0 |
| CRWD | ADDED | Crowdstrike Holdings Inc | CL A | 22788C105 | 1,309,548 | 0.43 | 1716.0 |
| SOHU | REDUCED | Sohu.com Ltd | SPONSORED ADS | 83410S108 | 1,266,807 | 0.42 | 104522.0 |
| TAL | REDUCED | TAL Education Group | SPONSORED ADS | 874080104 | 1,261,393 | 0.42 | 131807.0 |
| AU | REDUCED | Anglogold Ashanti Plc | COM SHS | G0378L100 | 1,228,153 | 0.41 | 15183.0 |
| ADI | ADDED | Analog Devices Inc | COM | 032654105 | 1,223,284 | 0.41 | 3080.0 |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 1,132,349 | 0.38 | 3127.0 |
| - | QUALCOMM Inc | COM | 747525103 | 1,103,566 | 0.37 | 5972.0 | |
| APP | ADDED | AppLovin Corp | COM CL A | 03831W108 | 1,053,645 | 0.35 | 2045.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 1,045,017 | 0.35 | 7718.0 |
| TMUS | ADDED | T-Mobile US Inc | COM | 872590104 | 991,955 | 0.33 | 5914.0 |
| AXON | ADDED | Axon Enterprise Inc | COM | 05464C101 | 984,992 | 0.33 | 1757.0 |
| GFI | REDUCED | Gold Fields Ltd | SPONSORED ADR | 38059T106 | 906,460 | 0.3 | 26986.0 |
| MNST | ADDED | Monster Beverage Corp | COM | 61174X109 | 899,395 | 0.3 | 9357.0 |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 896,003 | 0.3 | 7092.0 |
| KGC | REDUCED | Kinross Gold Corp | COM | 496902404 | 852,947 | 0.28 | 36061.0 |
| LEGN | REDUCED | Legend Biotech Corp | SPONSORED ADS | 52490G102 | 814,676 | 0.27 | 28209.0 |
| - | ARM Holdings PLC | SPONSORED ADS | 042068205 | 808,065 | 0.27 | 2279.0 | |
| ISRG | ADDED | Intuitive Surgical Inc | COM NEW | 46120E602 | 790,588 | 0.26 | 1988.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 783,721 | 0.26 | 4397.0 |
| HTT | ADDED | High Templar Tech Limited | SPON ADS | 747798106 | 781,235 | 0.26 | 305170.0 |
| CSX | ADDED | CSX Corp | COM | 126408103 | 768,560 | 0.25 | 16170.0 |
| BE | NEW | Bloom Energy Corp | COM CL A | 093712107 | 758,869 | 0.25 | 2507.0 |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 751,367 | 0.25 | 2190.0 |
| SHOP | ADDED | Shopify Inc | CL A SUB VTG SHS | 82509L107 | 748,450 | 0.25 | 6555.0 |
| MA | ADDED | Mastercard Inc | CL A | 57636Q104 | 740,098 | 0.25 | 1441.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 736,651 | 0.24 | 1483.0 | |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 663,315 | 0.22 | 6491.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 659,687 | 0.22 | 550.0 |
| FTNT | ADDED | Fortinet Inc | COM | 34959E109 | 636,601 | 0.21 | 4144.0 |
| LITE | REDUCED | Lumentum Holdings Inc | COM | 55024U109 | 630,674 | 0.21 | 735.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 616,690 | 0.2 | 1884.0 |
| - | Mitsubishi UFJ Financial Grou | SPONSORED ADS | 606822104 | 592,523 | 0.2 | 29790.0 | |
| ASX | ADDED | ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 591,343 | 0.2 | 13106.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 573,972 | 0.19 | 2260.0 |
| CDNS | ADDED | Cadence Design Systems Inc | COM | 127387108 | 568,234 | 0.19 | 1514.0 |
| PAAS | REDUCED | Pan American Silver Corp | COM | 697900108 | 568,206 | 0.19 | 12686.0 |
| MAR | ADDED | Marriott International Inc/MD | CL A | 571903202 | 556,626 | 0.18 | 1502.0 |
| MOMO | REDUCED | Hello Group Inc | ADS | 423403104 | 538,385 | 0.18 | 92825.0 |
| ATHM | ADDED | Autohome Inc | SP ADS RP CL A | 05278C107 | 530,385 | 0.18 | 27871.0 |
| YALA | NEW | Yalla Group Ltd | ADS | 98459U103 | 528,813 | 0.18 | 96323.0 |
| ADP | ADDED | Automatic Data Processing Inc | COM | 053015103 | 510,830 | 0.17 | 2281.0 |
| CEG | ADDED | Constellation Energy Corp | COM | 21037T109 | 509,655 | 0.17 | 2052.0 |
| CDE | REDUCED | Coeur Mining Inc | COM NEW | 192108504 | 497,172 | 0.16 | 30464.0 |
| SNPS | ADDED | Synopsys Inc | COM | 871607107 | 484,878 | 0.16 | 1087.0 |
| CMCSA | ADDED | Comcast Corp | CL A | 20030N101 | 484,642 | 0.16 | 19741.0 |
| DDOG | ADDED | Datadog Inc | CL A COM | 23804L103 | 482,187 | 0.16 | 1852.0 |
| ALAB | NEW | Astera Labs Inc | COM | 04626A103 | 479,639 | 0.16 | 993.0 |
| ADBE | ADDED | Adobe Inc | COM | 00724F101 | 461,910 | 0.15 | 2253.0 |
| MELI | ADDED | MercadoLibre Inc | COM | 58733R102 | 461,690 | 0.15 | 272.0 |
| UNH | ADDED | UnitedHealth Group Inc | COM | 91324P102 | 452,205 | 0.15 | 1088.0 |
| C | ADDED | Citigroup Inc | COM NEW | 172967424 | 448,152 | 0.15 | 3202.0 |
| ORLY | ADDED | O'Reilly Automotive Inc | COM | 67103H107 | 437,704 | 0.15 | 4753.0 |
| - | Nebius Group NV | SHS CLASS A | N97284108 | 435,520 | 0.14 | 1577.0 | |
| DASH | ADDED | DoorDash Inc | CL A | 25809K105 | 429,770 | 0.14 | 2329.0 |
| TER | ADDED | Teradyne Inc | COM | 880770102 | 423,844 | 0.14 | 876.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 423,148 | 0.14 | 844.0 |
| SPGI | ADDED | S&P Global Inc | COM | 78409V104 | 423,143 | 0.14 | 1039.0 |
| - | American Electric Power Co In | COM | 025537101 | 411,251 | 0.14 | 3006.0 | |
| INTU | ADDED | Intuit Inc | COM | 461202103 | 408,465 | 0.14 | 1565.0 |
| - | Danaher Corp | COM | 235851102 | 406,484 | 0.13 | 2134.0 | |
| UMC | ADDED | United Microelectronics Corp | SPON ADR NEW | 910873405 | 403,987 | 0.13 | 14847.0 |
| MSCI | ADDED | MSCI Inc | COM | 55354G100 | 399,869 | 0.13 | 714.0 |
| MDLZ | ADDED | Mondelez International Inc | CL A | 609207105 | 399,501 | 0.13 | 6907.0 |
| - | Moody's Corp | COM | 615369105 | 396,305 | 0.13 | 875.0 | |
| KVUE | ADDED | Kenvue Inc | COM | 49177J102 | 395,959 | 0.13 | 20720.0 |
| CTAS | ADDED | Cintas Corp | COM | 172908105 | 395,776 | 0.13 | 2327.0 |
| - | NXP Semiconductors NV | COM | N6596X109 | 395,409 | 0.13 | 1407.0 | |
| REGN | ADDED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 387,218 | 0.13 | 621.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 384,436 | 0.13 | 1717.0 |
| AGI | REDUCED | Alamos Gold Inc | COM CL A | 011532108 | 381,751 | 0.13 | 12604.0 |
| ROST | REDUCED | Ross Stores Inc | COM | 778296103 | 379,724 | 0.13 | 1784.0 |
| MPWR | ADDED | Monolithic Power Systems Inc | COM | 609839105 | 374,620 | 0.12 | 271.0 |
| CPNG | NEW | Coupang Inc | CL A | 22266T109 | 367,983 | 0.12 | 21185.0 |
| WBD | ADDED | Warner Bros Discovery Inc | COM SER A | 934423104 | 365,029 | 0.12 | 13692.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 357,929 | 0.12 | 1619.0 |
| PCAR | ADDED | PACCAR Inc | COM | 693718108 | 355,435 | 0.12 | 2959.0 |
| ABNB | ADDED | Airbnb Inc | COM CL A | 009066101 | 343,869 | 0.11 | 2403.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 324,112 | 0.11 | 1288.0 |
| RKLB | NEW | Rocket Lab Corp | COM | 773121108 | 316,233 | 0.1 | 3111.0 |
| BKR | ADDED | Baker Hughes Co | CL A | 05722G100 | 315,851 | 0.1 | 5691.0 |
| FITB | NEW | Fifth Third Bancorp | COM | 316773100 | 304,285 | 0.1 | 5398.0 |
| FAST | ADDED | Fastenal Co | COM | 311900104 | 296,681 | 0.1 | 6177.0 |
| HMY | REDUCED | Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 292,093 | 0.1 | 19204.0 |
| - | Electronic Arts Inc | COM | 285512109 | 283,775 | 0.09 | 1384.0 | |
| MCHP | ADDED | Microchip Technology Inc | COM | 595017104 | 283,176 | 0.09 | 3105.0 |
| - | Webster Financial Corp | COM | 947890109 | 281,531 | 0.09 | 3684.0 | |
| IAG | REDUCED | IAMGOLD Corp | COM | 450913108 | 280,895 | 0.09 | 17716.0 |
| FANG | REDUCED | Diamondback Energy Inc | COM | 25278X109 | 274,744 | 0.09 | 1563.0 |
| XEL | ADDED | Xcel Energy Inc | COM | 98389B100 | 269,728 | 0.09 | 3359.0 |
| - | Ferrovial NV | ORD SHS | N3168P101 | 266,962 | 0.09 | 3891.0 | |
| EXC | ADDED | Exelon Corp | COM | 30161N101 | 262,797 | 0.09 | 5637.0 |
| TTWO | ADDED | Take-Two Interactive Software | COM | 874054109 | 262,229 | 0.09 | 1049.0 |
| - | Corning Inc | COM | 219350105 | 261,560 | 0.09 | 1024.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 259,702 | 0.09 | 519.0 |
| ODFL | ADDED | Old Dominion Freight Line Inc | COM | 679580100 | 257,537 | 0.09 | 1189.0 |
| AG | REDUCED | First Majestic Silver Corp | COM | 32076V103 | 248,973 | 0.08 | 14680.0 |
| - | Coca-Cola Europacific Partner | SHS | G25839104 | 239,768 | 0.08 | 2396.0 | |
| KDP | ADDED | Keurig Dr Pepper Inc | COM | 49271V100 | 239,616 | 0.08 | 7321.0 |
| CRWV | NEW | CoreWeave Inc | COM CL A | 21873S108 | 239,493 | 0.08 | 2406.0 |
| - | IDEXX Laboratories Inc | COM | 45168D104 | 237,424 | 0.08 | 451.0 | |
| ALNY | ADDED | Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 234,201 | 0.08 | 778.0 |
| HD | ADDED | Home Depot Inc/The | COM | 437076102 | 234,180 | 0.08 | 664.0 |
| ADSK | ADDED | Autodesk Inc | COM | 052769106 | 232,526 | 0.08 | 1196.0 |
| MRNA | ADDED | Moderna Inc | COM | 60770K107 | 227,527 | 0.08 | 3249.0 |
| - | Amphenol Corp | CL A | 032095101 | 224,632 | 0.07 | 1274.0 | |
| EQX | REDUCED | Equinox Gold Corp | COM | 29446Y502 | 221,478 | 0.07 | 22752.0 |
| PYPL | ADDED | PayPal Holdings Inc | COM | 70450Y103 | 220,736 | 0.07 | 5112.0 |
| SNOW | NEW | Snowflake Inc | COM SHS | 833445109 | 212,508 | 0.07 | 835.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 211,765 | 0.07 | 1445.0 |
| - | Sumitomo Mitsui Financial Gro | SPONSORED ADR | 86562M209 | 208,141 | 0.07 | 8827.0 | |
| TT | ADDED | Trane Technologies PLC | SHS | G8994E103 | 204,323 | 0.07 | 416.0 |
| ROP | ADDED | Roper Technologies Inc | COM | 776696106 | 196,943 | 0.07 | 582.0 |
| MSTR | ADDED | Strategy Inc | CL A NEW | 594972408 | 186,639 | 0.06 | 2147.0 |
| - | Eldorado Gold Corp | COM | 284902509 | 184,675 | 0.06 | 5940.0 | |
| SBSW | REDUCED | Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 181,185 | 0.06 | 21341.0 |
| PAYX | ADDED | Paychex Inc | COM | 704326107 | 178,666 | 0.06 | 1817.0 |
| - | GE HealthCare Technologies In | COMMON STOCK | 36266G107 | 169,755 | 0.06 | 2652.0 | |
| OGC | NEW | OceanaGold Corp | COM NEW | 675222400 | 169,424 | 0.06 | 6766.0 |
| ANET | ADDED | Arista Networks Inc | COM SHS | 040413205 | 166,143 | 0.06 | 978.0 |
| - | Thomson Reuters Corp | COM | 884903881 | 166,035 | 0.06 | 2033.0 | |
| KHC | ADDED | Kraft Heinz Co/The | COM | 500754106 | 155,302 | 0.05 | 6575.0 |
| CPRT | ADDED | Copart Inc | COM | 217204106 | 153,636 | 0.05 | 5450.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 151,216 | 0.05 | 142.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 151,076 | 0.05 | 1105.0 | |
| DXCM | ADDED | Dexcom Inc | COM | 252131107 | 147,025 | 0.05 | 2183.0 |
| BTG | REDUCED | B2Gold Corp | COM | 11777Q209 | 142,063 | 0.05 | 37911.0 |
| WDAY | ADDED | Workday Inc | CL A | 98138H101 | 130,010 | 0.04 | 1062.0 |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 120,662 | 0.04 | 939.0 |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 120,176 | 0.04 | 725.0 |
| HOOD | REDUCED | Robinhood Markets Inc | COM CL A | 770700102 | 119,835 | 0.04 | 1195.0 |
| GE | ADDED | General Electric Co | COM NEW | 369604301 | 116,977 | 0.04 | 313.0 |
| - | Bank of America Corp | COM | 060505104 | 87,179 | 0.03 | 1530.0 | |
| - | Philip Morris International I | COM | 718172109 | 86,475 | 0.03 | 478.0 | |
| KO | ADDED | Coca-Cola Co/The | COM | 191216100 | 80,132 | 0.03 | 986.0 |
| PG | ADDED | Procter & Gamble Co/The | COM | 742718109 | 78,892 | 0.03 | 538.0 |
| GS | ADDED | Goldman Sachs Group Inc/The | COM | 38141G104 | 74,841 | 0.02 | 74.0 |
| - | IBM | COM | 459200101 | 67,209 | 0.02 | 239.0 | |
| MS | ADDED | Morgan Stanley | COM NEW | 617446448 | 62,921 | 0.02 | 301.0 |
| - | Wells Fargo & Co | COM | 949746101 | 60,906 | 0.02 | 737.0 | |
| COIN | REDUCED | Coinbase Global Inc | COM CL A | 19260Q107 | 58,330 | 0.02 | 399.0 |
| - | McDonald's Corp | COM | 580135101 | 57,306 | 0.02 | 212.0 | |
| AXP | ADDED | American Express Co | COM | 025816109 | 56,488 | 0.02 | 167.0 |
| WELL | ADDED | Welltower Inc | COM | 95040Q104 | 56,289 | 0.02 | 248.0 |
| AMCR | NEW | Amcor PLC | COM NEW | G0250X149 | 54,676 | 0.02 | 1110.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 53,480 | 0.02 | 353.0 | |
| AJG | ADDED | Arthur J Gallagher & Co | COM | 363576109 | 53,031 | 0.02 | 231.0 |
| XYZ | REDUCED | Block Inc | CL A | 852234103 | 52,212 | 0.02 | 687.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 51,868 | 0.02 | 2154.0 |
| SRE | ADDED | Sempra | COM | 816851109 | 51,547 | 0.02 | 556.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 48,144 | 0.02 | 177.0 |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 45,177 | 0.01 | 1067.0 |
| - | Johnson Controls Internationa | SHS | G51502105 | 45,148 | 0.01 | 309.0 | |
| DIS | ADDED | Walt Disney Co/The | COM | 254687106 | 45,141 | 0.01 | 469.0 |
| CVS | ADDED | CVS Health Corp | COM | 126650100 | 44,587 | 0.01 | 431.0 |
| MDT | ADDED | Medtronic PLC | SHS | G5960L103 | 44,278 | 0.01 | 566.0 |
| BA | ADDED | Boeing Co/The | COM | 097023105 | 43,943 | 0.01 | 203.0 |
| CRM | ADDED | Salesforce Inc | COM | 79466L302 | 43,395 | 0.01 | 277.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 43,304 | 0.01 | 85.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 43,275 | 0.01 | 469.0 | |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 43,192 | 0.01 | 476.0 |
| ETN | ADDED | Eaton Corp PLC | SHS | G29183103 | 42,612 | 0.01 | 100.0 |
| DE | ADDED | Deere & Co | COM | 244199105 | 41,866 | 0.01 | 66.0 |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 41,866 | 0.01 | 477.0 |
| ELV | ADDED | Elevance Health Inc | COM | 036752103 | 41,380 | 0.01 | 107.0 |
| DELL | ADDED | Dell Technologies Inc | CL C | 24703L202 | 40,126 | 0.01 | 93.0 |
| PH | ADDED | Parker-Hannifin Corp | COM | 701094104 | 40,103 | 0.01 | 41.0 |
| - | Williams Cos Inc/The | COM | 969457100 | 39,846 | 0.01 | 536.0 | |
| RVMD | ADDED | Revolution Medicines Inc | COM | 76155X100 | 38,767 | 0.01 | 207.0 |
| TGTX | ADDED | TG Therapeutics Inc | COM | 88322Q108 | 37,964 | 0.01 | 691.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 37,483 | 0.01 | 170.0 | |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 37,442 | 0.01 | 52.0 |
| T | ADDED | AT&T Inc | COM | 00206R102 | 37,012 | 0.01 | 1788.0 |
| PLD | ADDED | Prologis Inc | COM | 74340W103 | 36,712 | 0.01 | 271.0 |
| CINF | NEW | Cincinnati Financial Corp | COM | 172062101 | 35,732 | 0.01 | 193.0 |
| COP | ADDED | ConocoPhillips | COM | 20825C104 | 35,346 | 0.01 | 340.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 35,161 | 0.01 | 121.0 | |
| RTX | UNCHANGED | RTX Corp | COM | 75513E101 | 34,341 | 0.01 | 181.0 |
| - | US Bancorp | COM NEW | 902973304 | 33,582 | 0.01 | 556.0 | |
| PNC | ADDED | PNC Financial Services Group | COM | 693475105 | 33,486 | 0.01 | 136.0 |
| SO | ADDED | Southern Co/The | COM | 842587107 | 32,924 | 0.01 | 344.0 |
| BNY | ADDED | Bank of New York Mellon Corp/ | COM | 064058100 | 32,682 | 0.01 | 226.0 |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 32,665 | 0.01 | 454.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 32,596 | 0.01 | 64.0 | |
| HWM | REDUCED | Howmet Aerospace Inc | COM | 443201108 | 32,263 | 0.01 | 120.0 |
| JOYY | REDUCED | JOYY Inc | ADS REPSTG COM A | 46591M109 | 32,005 | 0.01 | 485.0 |
| AXSM | ADDED | Axsome Therapeutics Inc | COM | 05464T104 | 31,331 | 0.01 | 128.0 |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 30,854 | 0.01 | 98.0 |
| VRT | ADDED | Vertiv Holdings Co | COM CL A | 92537N108 | 30,803 | 0.01 | 92.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 30,767 | 0.01 | 182.0 |
| ITW | ADDED | Illinois Tool Works Inc | COM | 452308109 | 30,293 | 0.01 | 112.0 |
| - | W R Berkley Corp | COM | 084423102 | 29,975 | 0.01 | 425.0 | |
| AON | ADDED | Aon PLC | SHS CL A | G0403H108 | 29,852 | 0.01 | 90.0 |
| DUK | REDUCED | Duke Energy Corp | COM NEW | 26441C204 | 29,746 | 0.01 | 235.0 |
| IMVT | ADDED | Immunovant Inc | COM | 45258J102 | 29,707 | 0.01 | 771.0 |
| FDX | ADDED | FedEx Corp | COM | 31428X106 | 29,434 | 0.01 | 94.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 29,213 | 0.01 | 507.0 |
| EQIX | ADDED | Equinix Inc | COM | 29444U700 | 29,187 | 0.01 | 28.0 |
| TSEM | REDUCED | Tower Semiconductor Ltd | SHS NEW | M87915274 | 28,931 | 0.01 | 111.0 |
| BIIB | ADDED | Biogen Inc | COM | 09062X103 | 28,736 | 0.01 | 133.0 |
| - | Travelers Cos Inc/The | COM | 89417E109 | 28,720 | 0.01 | 87.0 | |
| MIRM | ADDED | Mirum Pharmaceuticals Inc | COM | 604749101 | 28,682 | 0.01 | 245.0 |
| KRYS | ADDED | Krystal Biotech Inc | COM | 501147102 | 28,619 | 0.01 | 77.0 |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 28,528 | 0.01 | 40.0 |
| - | Westinghouse Air Brake Techno | COM | 929740108 | 28,308 | 0.01 | 105.0 | |
| ACN | ADDED | Accenture PLC | SHS CLASS A | G1151C101 | 28,248 | 0.01 | 227.0 |
| ALL | ADDED | Allstate Corp/The | COM | 020002101 | 27,839 | 0.01 | 117.0 |
| ARWR | ADDED | Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 27,550 | 0.01 | 338.0 |
| JAZZ | ADDED | Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 27,471 | 0.01 | 114.0 |
| CYTK | ADDED | Cytokinetics Inc | COM NEW | 23282W605 | 27,176 | 0.01 | 319.0 |
| INCY | ADDED | Incyte Corp | COM | 45337C102 | 27,093 | 0.01 | 239.0 |
| ARGX | ADDED | Argenx SE | SPONSORED ADR | 04016X101 | 26,905 | 0.01 | 29.0 |
| KYMR | ADDED | Kymera Therapeutics Inc | COM | 501575104 | 26,718 | 0.01 | 233.0 |
| CL | ADDED | Colgate-Palmolive Co | COM | 194162103 | 26,496 | 0.01 | 289.0 |
| RSG | ADDED | Republic Services Inc | COM | 760759100 | 26,422 | 0.01 | 124.0 |
| KKR | ADDED | KKR & Co Inc | COM | 48251W104 | 26,341 | 0.01 | 287.0 |
| PTGX | ADDED | Protagonist Therapeutics Inc | COM | 74366E102 | 25,864 | 0.01 | 211.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 25,784 | 0.01 | 99.0 | |
| NBIX | ADDED | Neurocrine Biosciences Inc | COM | 64125C109 | 25,617 | 0.01 | 152.0 |
| KEYS | NEW | Keysight Technologies Inc | COM | 49338L103 | 25,555 | 0.01 | 73.0 |
| EXEL | ADDED | Exelixis Inc | COM | 30161Q104 | 25,409 | 0.01 | 467.0 |
| MDGL | ADDED | Madrigal Pharmaceuticals Inc | COM | 558868105 | 25,237 | 0.01 | 47.0 |
| PTCT | ADDED | PTC Therapeutics Inc | COM | 69366J200 | 25,205 | 0.01 | 309.0 |
| - | Citizens Financial Group Inc | COM | 174610105 | 25,155 | 0.01 | 359.0 | |
| NVO | ADDED | Novo Nordisk A/S | ADR | 670100205 | 25,121 | 0.01 | 524.0 |
| UTHR | ADDED | United Therapeutics Corp | COM | 91307C102 | 24,924 | 0.01 | 46.0 |
| UPS | ADDED | United Parcel Service Inc | CL B | 911312106 | 24,725 | 0.01 | 230.0 |
| - | American Tower Corp | COM | 03027X100 | 24,536 | 0.01 | 150.0 | |
| - | WW Grainger Inc | COM | 384802104 | 24,487 | 0.01 | 18.0 | |
| UDR | NEW | UDR Inc | COM | 902653104 | 24,471 | 0.01 | 613.0 |
| - | Nuvalent Inc | COM | 670703107 | 24,083 | 0.01 | 195.0 | |
| ERAS | ADDED | Erasca Inc | COM | 29479A108 | 24,036 | 0.01 | 1312.0 |
| NI | NEW | NiSource Inc | COM | 65473P105 | 24,013 | 0.01 | 505.0 |
| SLB | ADDED | SLB Ltd | COM STK | 806857108 | 23,989 | 0.01 | 516.0 |
| RPRX | ADDED | Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 23,942 | 0.01 | 427.0 |
| EMR | ADDED | Emerson Electric Co | COM | 291011104 | 23,906 | 0.01 | 167.0 |
| FCX | ADDED | Freeport-McMoRan Inc | CL B | 35671D857 | 23,898 | 0.01 | 380.0 |
| MSI | ADDED | Motorola Solutions Inc | COM NEW | 620076307 | 23,672 | 0.01 | 57.0 |
| UAL | ADDED | United Airlines Holdings Inc | COM | 910047109 | 23,662 | 0.01 | 174.0 |
| NTRS | NEW | Northern Trust Corp | COM | 665859104 | 23,642 | 0.01 | 136.0 |
| - | Abivax SA | SPONSORED ADS | 00370M103 | 23,587 | 0.01 | 177.0 | |
| SRRK | ADDED | Scholar Rock Holding Corp | COM | 80706P103 | 23,540 | 0.01 | 428.0 |
| COHR | NEW | Coherent Corp | COM | 19247G107 | 23,274 | 0.01 | 59.0 |
| TGT | ADDED | Target Corp | COM | 87612E106 | 23,249 | 0.01 | 178.0 |
| RYTM | ADDED | Rhythm Pharmaceuticals Inc | COM | 76243J105 | 23,205 | 0.01 | 209.0 |
| CI | ADDED | Cigna Group/The | COM | 125523100 | 23,157 | 0.01 | 84.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 22,698 | 0.01 | 433.0 |
| URI | ADDED | United Rentals Inc | COM | 911363109 | 22,658 | 0.01 | 20.0 |
| HALO | ADDED | Halozyme Therapeutics Inc | COM | 40637H109 | 22,620 | 0.01 | 289.0 |
| ASND | ADDED | Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 22,404 | 0.01 | 84.0 |
| CGON | ADDED | CG oncology Inc | COM | 156944100 | 22,239 | 0.01 | 313.0 |
| CPT | NEW | Camden Property Trust | SH BEN INT | 133131102 | 22,211 | 0.01 | 194.0 |
| - | Teva Pharmaceutical Industrie | SPONSORED ADS | 881624209 | 22,191 | 0.01 | 655.0 | |
| - | Praxis Precision Medicines In | COM NEW | 74006W207 | 22,096 | 0.01 | 66.0 | |
| CIEN | ADDED | Ciena Corp | COM NEW | 171779309 | 22,075 | 0.01 | 45.0 |
| MET | ADDED | MetLife Inc | COM | 59156R108 | 21,999 | 0.01 | 260.0 |
| BBIO | ADDED | Bridgebio Pharma Inc | COM | 10806X102 | 21,972 | 0.01 | 295.0 |
| - | Huntington Bancshares Inc/OH | COM | 446150104 | 21,719 | 0.01 | 1225.0 | |
| VTRS | ADDED | Viatris Inc | COM | 92556V106 | 21,644 | 0.01 | 1363.0 |
| IREN | REDUCED | IREN Ltd | ORDINARY SHARES | Q4982L109 | 21,630 | 0.01 | 473.0 |
| NVS | ADDED | Novartis AG | SPONSORED ADR | 66987V109 | 21,627 | 0.01 | 138.0 |
| IVZ | NEW | Invesco Ltd | SHS | G491BT108 | 21,587 | 0.01 | 818.0 |
| APO | ADDED | Apollo Global Management Inc | COM | 03769M106 | 21,414 | 0.01 | 181.0 |
| VICI | ADDED | VICI Properties Inc | COM | 925652109 | 21,346 | 0.01 | 804.0 |
| DLR | ADDED | Digital Realty Trust Inc | COM | 253868103 | 20,831 | 0.01 | 116.0 |
| TDY | NEW | Teledyne Technologies Inc | COM | 879360105 | 20,674 | 0.01 | 31.0 |
| IONS | ADDED | Ionis Pharmaceuticals Inc | COM | 462222100 | 20,615 | 0.01 | 260.0 |
| CRCL | REDUCED | Circle Internet Group Inc | COM CL A | 172573107 | 20,480 | 0.01 | 327.0 |
| NVR | NEW | NVR Inc | COM | 62944T105 | 20,440 | 0.01 | 3.0 |
| SNY | ADDED | Sanofi SA | SPONSORED ADR | 80105N105 | 20,434 | 0.01 | 479.0 |
| COGT | ADDED | Cogent Biosciences Inc | COM | 19240Q201 | 20,279 | 0.01 | 524.0 |
| CRSP | ADDED | CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 19,962 | 0.01 | 366.0 |
| NKE | ADDED | NIKE Inc | CL B | 654106103 | 19,950 | 0.01 | 486.0 |
| OTIS | ADDED | Otis Worldwide Corp | COM | 68902V107 | 19,618 | 0.01 | 274.0 |
| MLM | ADDED | Martin Marietta Materials Inc | COM | 573284106 | 19,608 | 0.01 | 34.0 |
| GMAB | ADDED | Genmab A/S | SPONSORED ADS | 372303206 | 19,586 | 0.01 | 713.0 |
| UBER | UNCHANGED | Uber Technologies Inc | COM | 90353T100 | 19,555 | 0.01 | 271.0 |
| IBRX | ADDED | ImmunityBio Inc | COM | 45256X103 | 19,497 | 0.01 | 2227.0 |
| SMMT | ADDED | Summit Therapeutics Inc | COM | 86627T108 | 19,436 | 0.01 | 1334.0 |
| - | Dr Reddy's Laboratories Ltd | ADR | 256135203 | 19,431 | 0.01 | 1341.0 | |
| BSX | ADDED | Boston Scientific Corp | COM | 101137107 | 19,163 | 0.01 | 449.0 |
| PCVX | ADDED | Vaxcyte Inc | COM | 92243G108 | 19,067 | 0.01 | 328.0 |
| CMS | UNCHANGED | CMS Energy Corp | COM | 125896100 | 18,819 | 0.01 | 246.0 |
| BLCO | ADDED | Bausch Lomb Corp | COMMON SHARES | 071705107 | 18,796 | 0.01 | 1135.0 |
| AZN | NEW | AstraZeneca PLC | ORD | G0593M107 | 18,772 | 0.01 | 99.0 |
| TDG | UNCHANGED | TransDigm Group Inc | COM | 893641100 | 18,649 | 0.01 | 14.0 |
| LNT | UNCHANGED | Alliant Energy Corp | COM | 018802108 | 18,615 | 0.01 | 244.0 |
| BMRN | ADDED | BioMarin Pharmaceutical Inc | COM | 09061G101 | 18,082 | 0.01 | 316.0 |
| VMC | ADDED | Vulcan Materials Co | COM | 929160109 | 17,996 | 0.01 | 61.0 |
| CARR | ADDED | Carrier Global Corp | COM | 14448C104 | 17,971 | 0.01 | 245.0 |
| TEL | ADDED | TE Connectivity PLC | ORD SHS | G87052109 | 17,943 | 0.01 | 89.0 |
| PKG | NEW | Packaging Corp of America | COM | 695156109 | 17,871 | 0.01 | 75.0 |
| BNTX | ADDED | BioNTech SE | SPONSORED ADS | 09075V102 | 17,866 | 0.01 | 192.0 |
| FIX | UNCHANGED | Comfort Systems USA Inc | COM | 199908104 | 17,838 | 0.01 | 9.0 |
| MMM | UNCHANGED | 3M Co | COM | 88579Y101 | 17,810 | 0.01 | 110.0 |
| CELC | ADDED | Celcuity Inc | COM | 15102K100 | 17,785 | 0.01 | 170.0 |
| PPG | UNCHANGED | PPG Industries Inc | COM | 693506107 | 17,708 | 0.01 | 146.0 |
| WEC | UNCHANGED | WEC Energy Group Inc | COM | 92939U106 | 17,632 | 0.01 | 151.0 |
| HLN | ADDED | Haleon PLC | SPON ADS | 405552100 | 17,559 | 0.01 | 1882.0 |
| HUM | NEW | Humana Inc | COM | 444859102 | 17,478 | 0.01 | 44.0 |
| BLTE | ADDED | Belite Bio Inc | SPONSORED ADS | 07782B104 | 17,400 | 0.01 | 113.0 |
| ACGL | ADDED | Arch Capital Group Ltd | ORD | G0450A105 | 17,374 | 0.01 | 179.0 |
| TAK | ADDED | Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 17,328 | 0.01 | 1081.0 |
| EBAY | ADDED | eBay Inc | COM | 278642103 | 17,210 | 0.01 | 154.0 |
| F | ADDED | Ford Motor Co | COM | 345370860 | 17,167 | 0.01 | 1235.0 |
| RCL | ADDED | Royal Caribbean Cruises Ltd | COM | V7780T103 | 17,147 | 0.01 | 54.0 |
| SHW | UNCHANGED | Sherwin-Williams Co/The | COM | 824348106 | 16,872 | 0.01 | 49.0 |
| CB | UNCHANGED | Chubb Ltd | COM | H1467J104 | 16,696 | 0.01 | 49.0 |
| - | Entergy Corp | COM | 29364G103 | 16,655 | 0.01 | 145.0 | |
| GRFS | ADDED | Grifols SA | SP ADR REP B NVT | 398438408 | 15,916 | 0.01 | 2248.0 |
| HPE | ADDED | Hewlett Packard Enterprise Co | COM | 42824C109 | 15,879 | 0.01 | 352.0 |
| HLT | UNCHANGED | Hilton Worldwide Holdings Inc | COM | 43300A203 | 15,862 | 0.01 | 48.0 |
| NUE | NEW | Nucor Corp | COM | 670346105 | 15,815 | 0.01 | 71.0 |
| - | Church & Dwight Co Inc | COM | 171340102 | 15,791 | 0.01 | 163.0 | |
| SNA | NEW | Snap-on Inc | COM | 833034101 | 15,694 | 0.01 | 39.0 |
| ECL | UNCHANGED | Ecolab Inc | COM | 278865100 | 15,602 | 0.01 | 56.0 |
| BXP | NEW | BXP Inc | COM | 101121101 | 15,384 | 0.01 | 232.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 14,821 | 0.0 | 175.0 |
| RIOT | REDUCED | Riot Platforms Inc | COM | 767292105 | 14,730 | 0.0 | 538.0 |
| INSM | REDUCED | Insmed Inc | COM PAR $.01 | 457669307 | 14,714 | 0.0 | 138.0 |
| CMG | ADDED | Chipotle Mexican Grill Inc | COM | 169656105 | 14,450 | 0.0 | 425.0 |
| SPG | UNCHANGED | Simon Property Group Inc | COM | 828806109 | 14,314 | 0.0 | 64.0 |
| EG | NEW | Everest Group Ltd | COM | G3223R108 | 14,289 | 0.0 | 40.0 |
| AME | UNCHANGED | AMETEK Inc | COM | 031100100 | 14,274 | 0.0 | 59.0 |
| CIFR | REDUCED | Cipher Digital Inc | COM | 17253J106 | 14,259 | 0.0 | 582.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 14,157 | 0.0 | 45.0 |
| - | Progressive Corp/The | COM | 743315103 | 13,981 | 0.0 | 64.0 | |
| PNW | UNCHANGED | Pinnacle West Capital Corp | COM | 723484101 | 13,803 | 0.0 | 129.0 |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 13,667 | 0.0 | 82.0 | |
| O | UNCHANGED | Realty Income Corp | COM | 756109104 | 13,631 | 0.0 | 220.0 |
| CVNA | ADDED | Carvana Co | CL A | 146869102 | 13,625 | 0.0 | 207.0 |
| - | Cognizant Technology Solution | CL A | 192446102 | 13,594 | 0.0 | 351.0 | |
| GL | NEW | Globe Life Inc | COM | 37959E102 | 13,580 | 0.0 | 76.0 |
| IBKR | ADDED | Interactive Brokers Group Inc | COM CL A | 45841N107 | 13,578 | 0.0 | 156.0 |
| A | ADDED | Agilent Technologies Inc | COM | 00846U101 | 13,549 | 0.0 | 102.0 |
| KMB | UNCHANGED | Kimberly-Clark Corp | COM | 494368103 | 13,502 | 0.0 | 123.0 |
| BLK | UNCHANGED | Blackrock Inc | COM | 09290D101 | 13,462 | 0.0 | 14.0 |
| - | Occidental Petroleum Corp | COM | 674599105 | 13,405 | 0.0 | 276.0 | |
| EFX | NEW | Equifax Inc | COM | 294429105 | 13,332 | 0.0 | 84.0 |
| FFIV | UNCHANGED | F5 Inc | COM | 315616102 | 13,311 | 0.0 | 32.0 |
| VST | ADDED | Vistra Corp | COM | 92840M102 | 13,166 | 0.0 | 83.0 |
| ED | UNCHANGED | Consolidated Edison Inc | COM | 209115104 | 13,165 | 0.0 | 119.0 |
| - | Broadridge Financial Solution | COM | 11133T103 | 13,147 | 0.0 | 96.0 | |
| FICO | ADDED | Fair Isaac Corp | COM | 303250104 | 13,143 | 0.0 | 11.0 |
| GRMN | ADDED | Garmin Ltd | SHS | H2906T109 | 13,065 | 0.0 | 55.0 |
| - | JB Hunt Transport Services In | COM | 445658107 | 13,024 | 0.0 | 45.0 | |
| DAL | ADDED | Delta Air Lines Inc | COM NEW | 247361702 | 13,019 | 0.0 | 139.0 |
| AMP | UNCHANGED | Ameriprise Financial Inc | COM | 03076C106 | 12,845 | 0.0 | 28.0 |
| - | VeriSign Inc | COM | 92343E102 | 12,830 | 0.0 | 51.0 | |
| WSM | ADDED | Williams-Sonoma Inc | COM | 969904101 | 12,821 | 0.0 | 55.0 |
| - | Waters Corp | COM | 941848103 | 12,751 | 0.0 | 34.0 | |
| TPR | ADDED | Tapestry Inc | COM | 876030107 | 12,589 | 0.0 | 86.0 |
| ZTS | ADDED | Zoetis Inc | CL A | 98978V103 | 12,504 | 0.0 | 174.0 |
| PSA | UNCHANGED | Public Storage | COM | 74460D109 | 12,414 | 0.0 | 39.0 |
| GIS | UNCHANGED | General Mills Inc | COM | 370334104 | 12,389 | 0.0 | 356.0 |
| CCL | ADDED | Carnival Corp Ltd | COMMON SHARES | G2004J103 | 12,257 | 0.0 | 429.0 |
| COF | UNCHANGED | Capital One Financial Corp | COM | 14040H105 | 12,238 | 0.0 | 61.0 |
| SBAC | NEW | SBA Communications Corp | CL A | 78410G104 | 12,176 | 0.0 | 69.0 |
| LYV | NEW | Live Nation Entertainment Inc | COM | 538034109 | 12,085 | 0.0 | 66.0 |
| - | Federal Realty Investment Tru | SH BEN INT NEW | 313745101 | 11,974 | 0.0 | 97.0 | |
| EOG | REDUCED | EOG Resources Inc | COM | 26875P101 | 11,935 | 0.0 | 92.0 |
| NTAP | NEW | NetApp Inc | COM | 64110D104 | 11,762 | 0.0 | 76.0 |
| AFL | UNCHANGED | Aflac Inc | COM | 001055102 | 11,725 | 0.0 | 100.0 |
| - | T Rowe Price Group Inc | COM | 74144T108 | 11,710 | 0.0 | 103.0 | |
| HUYA | UNCHANGED | HUYA Inc | ADS REP SHS A | 44852D108 | 11,661 | 0.0 | 5070.0 |
| ON | UNCHANGED | ON Semiconductor Corp | COM | 682189105 | 11,628 | 0.0 | 123.0 |
| STLD | NEW | Steel Dynamics Inc | COM | 858119100 | 11,473 | 0.0 | 50.0 |
| DLTR | ADDED | Dollar Tree Inc | COM | 256746108 | 11,248 | 0.0 | 93.0 |
| FISV | UNCHANGED | Fiserv Inc | COM | 337738108 | 11,085 | 0.0 | 226.0 |
| HUT | REDUCED | Hut 8 Corp | COM | 44812J104 | 11,083 | 0.0 | 96.0 |
| NOW | UNCHANGED | ServiceNow Inc | COM | 81762P102 | 11,020 | 0.0 | 111.0 |
| - | CRH PLC | ORD | G25508105 | 10,914 | 0.0 | 102.0 | |
| DTE | UNCHANGED | DTE Energy Co | COM | 233331107 | 10,818 | 0.0 | 71.0 |
| WST | NEW | West Pharmaceutical Services | COM | 955306105 | 10,770 | 0.0 | 30.0 |
| COR | UNCHANGED | Cencora Inc | COM | 03073E105 | 10,753 | 0.0 | 38.0 |
| CAH | UNCHANGED | Cardinal Health Inc | COM | 14149Y108 | 10,690 | 0.0 | 45.0 |
| MCK | UNCHANGED | McKesson Corp | COM | 58155Q103 | 10,578 | 0.0 | 14.0 |
| MPC | REDUCED | Marathon Petroleum Corp | COM | 56585A102 | 10,482 | 0.0 | 41.0 |
| WULF | REDUCED | Terawulf Inc | COM | 88080T104 | 10,448 | 0.0 | 423.0 |
| GEN | NEW | Gen Digital Inc | COM | 668771108 | 10,404 | 0.0 | 418.0 |
| FSLR | ADDED | First Solar Inc | COM | 336433107 | 10,382 | 0.0 | 44.0 |
| GD | UNCHANGED | General Dynamics Corp | COM | 369550108 | 10,273 | 0.0 | 29.0 |
| MTD | NEW | Mettler-Toledo International | COM | 592688105 | 10,220 | 0.0 | 8.0 |
| LEN | UNCHANGED | Lennar Corp | CL A | 526057104 | 9,863 | 0.0 | 109.0 |
| HSY | NEW | Hershey Co/The | COM | 427866108 | 9,650 | 0.0 | 55.0 |
| ADM | UNCHANGED | Archer-Daniels-Midland Co | COM | 039483102 | 9,626 | 0.0 | 126.0 |
| BG | NEW | Bunge Global SA | COM SHS | H11356104 | 9,606 | 0.0 | 90.0 |
| ERIE | UNCHANGED | Erie Indemnity Co | CL A | 29530P102 | 9,590 | 0.0 | 40.0 |
| AZO | UNCHANGED | AutoZone Inc | COM | 053332102 | 9,588 | 0.0 | 3.0 |
| - | Core Scientific Inc | COM | 21874A106 | 9,264 | 0.0 | 362.0 | |
| DOV | UNCHANGED | Dover Corp | COM | 260003108 | 9,195 | 0.0 | 41.0 |
| TPL | ADDED | Texas Pacific Land Corp | COM | 88262P102 | 9,190 | 0.0 | 21.0 |
| BX | UNCHANGED | Blackstone Inc | COM | 09260D107 | 9,178 | 0.0 | 78.0 |
| LDOS | NEW | Leidos Holdings Inc | COM | 525327102 | 9,164 | 0.0 | 89.0 |
| APLD | REDUCED | Applied Digital Corp | COM NEW | 038169207 | 9,101 | 0.0 | 244.0 |
| ARES | NEW | Ares Management Corp | CL A COM STK | 03990B101 | 9,016 | 0.0 | 81.0 |
| DVA | NEW | DaVita Inc | COM | 23918K108 | 8,899 | 0.0 | 40.0 |
| TKO | NEW | TKO Group Holdings Inc | CL A | 87256C101 | 8,858 | 0.0 | 44.0 |
| HSIC | NEW | Henry Schein Inc | COM | 806407102 | 8,770 | 0.0 | 105.0 |
| TECH | UNCHANGED | Bio-Techne Corp | COM | 09073M104 | 8,761 | 0.0 | 124.0 |
| - | Masco Corp | COM | 574599106 | 8,707 | 0.0 | 107.0 | |
| DOW | ADDED | Dow Inc | COM | 260557103 | 8,427 | 0.0 | 308.0 |
| IRM | UNCHANGED | Iron Mountain Inc | COM | 46284V101 | 8,336 | 0.0 | 66.0 |
| EME | UNCHANGED | EMCOR Group Inc | COM | 29084Q100 | 8,299 | 0.0 | 10.0 |
| GM | UNCHANGED | General Motors Co | COM | 37045V100 | 8,248 | 0.0 | 107.0 |
| RMD | UNCHANGED | ResMed Inc | COM | 761152107 | 8,185 | 0.0 | 42.0 |
| AKAM | NEW | Akamai Technologies Inc | COM | 00971T101 | 8,038 | 0.0 | 68.0 |
| CPAY | UNCHANGED | Corpay Inc | COM SHS | 219948106 | 7,998 | 0.0 | 24.0 |
| L | UNCHANGED | Loews Corp | COM | 540424108 | 7,811 | 0.0 | 69.0 |
| AEE | UNCHANGED | Ameren Corp | COM | 023608102 | 7,800 | 0.0 | 69.0 |
| KEY | UNCHANGED | KeyCorp | COM | 493267108 | 7,699 | 0.0 | 334.0 |
| FUTU | REDUCED | Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 7,687 | 0.0 | 82.0 |
| MARA | REDUCED | MARA Holdings Inc | COM | 565788106 | 7,542 | 0.0 | 543.0 |
| HPQ | UNCHANGED | HP Inc | COM | 40434L105 | 7,525 | 0.0 | 343.0 |
| GLXY | REDUCED | Galaxy Digital Inc | CL A | 36317J209 | 7,464 | 0.0 | 273.0 |
| PTC | NEW | PTC Inc | COM | 69370C100 | 7,385 | 0.0 | 65.0 |
| TFC | UNCHANGED | Truist Financial Corp | COM | 89832Q109 | 7,324 | 0.0 | 147.0 |
| BF-B | NEW | Brown-Forman Corp | CL B | 115637209 | 7,275 | 0.0 | 273.0 |
| BAX | UNCHANGED | Baxter International Inc | COM | 071813109 | 7,164 | 0.0 | 336.0 |
| VEEV | NEW | Veeva Systems Inc | CL A COM | 922475108 | 7,099 | 0.0 | 40.0 |
| FDXF | NEW | Fedex Freight Holding Co Inc | COMMON STOCK | 314352105 | 7,097 | 0.0 | 47.0 |
| TYL | UNCHANGED | Tyler Technologies Inc | COM | 902252105 | 6,727 | 0.0 | 23.0 |
| HII | UNCHANGED | Huntington Ingalls Industries | COM | 446413106 | 6,717 | 0.0 | 24.0 |
| DECK | NEW | Deckers Outdoor Corp | COM | 243537107 | 6,553 | 0.0 | 66.0 |
| MGM | NEW | MGM Resorts International | COM | 552953101 | 6,550 | 0.0 | 137.0 |
| APTV | NEW | Aptiv PLC | COM SHS | G3265R107 | 6,506 | 0.0 | 106.0 |
| ECHO | NEW | EchoStar Corp | CL A | 278768106 | 6,395 | 0.0 | 63.0 |
| HCA | UNCHANGED | HCA Healthcare Inc | COM | 40412C101 | 6,238 | 0.0 | 16.0 |
| DRI | UNCHANGED | Darden Restaurants Inc | COM | 237194105 | 6,180 | 0.0 | 30.0 |
| - | LyondellBasell Industries NV | SHS - A - | N53745100 | 6,002 | 0.0 | 114.0 | |
| LVS | NEW | Las Vegas Sands Corp | COM | 517834107 | 5,774 | 0.0 | 125.0 |
| ATO | UNCHANGED | Atmos Energy Corp | COM | 049560105 | 5,685 | 0.0 | 33.0 |
| SW | UNCHANGED | Smurfit Westrock PLC | SHS | G8267P108 | 5,597 | 0.0 | 121.0 |
| CLSK | NEW | Cleanspark Inc | COM NEW | 18452B209 | 5,311 | 0.0 | 365.0 |
| RVTY | UNCHANGED | Revvity Inc | COM | 714046109 | 5,118 | 0.0 | 46.0 |
| SWKS | UNCHANGED | Skyworks Solutions Inc | COM | 83088M102 | 5,085 | 0.0 | 75.0 |
| BLSH | REDUCED | Bullish | ORD SHS | G16910120 | 5,037 | 0.0 | 215.0 |
| PCG | UNCHANGED | PG&E Corp | COM | 69331C108 | 4,962 | 0.0 | 295.0 |
| - | Fidelity National Information | COM | 31620M106 | 4,899 | 0.0 | 126.0 | |
| - | Figure Technology Solutions I | COM CL A | 349381103 | 4,791 | 0.0 | 156.0 | |
| PNR | UNCHANGED | Pentair PLC | SHS | G7S00T104 | 4,753 | 0.0 | 62.0 |
| - | PulteGroup Inc | COM | 745867101 | 4,665 | 0.0 | 34.0 | |
| CF | NEW | CF Industries Holdings Inc | COM | 125269100 | 4,655 | 0.0 | 43.0 |
| SWK | UNCHANGED | Stanley Black & Decker Inc | COM | 854502101 | 4,518 | 0.0 | 48.0 |
| GPN | UNCHANGED | Global Payments Inc | COM | 37940X102 | 4,281 | 0.0 | 59.0 |
| NCLH | ADDED | Norwegian Cruise Line Holding | SHS | G66721104 | 4,222 | 0.0 | 200.0 |
| - | Devon Energy Corp | COM | 25179M103 | 4,132 | 0.0 | 100.0 | |
| - | Charter Communications Inc | CL A | 16119P108 | 4,124 | 0.0 | 29.0 | |
| ULTA | UNCHANGED | Ulta Beauty Inc | COM | 90384S303 | 4,059 | 0.0 | 9.0 |
| PSKY | NEW | Paramount Skydance Corp | COM CL B | 69932A204 | 3,983 | 0.0 | 404.0 |
| ETOR | NEW | Etoro Group Ltd | SHS CL A | G32089107 | 3,868 | 0.0 | 98.0 |
| IT | UNCHANGED | Gartner Inc | COM | 366651107 | 3,759 | 0.0 | 29.0 |
| CBRE | UNCHANGED | CBRE Group Inc | CL A | 12504L109 | 3,637 | 0.0 | 27.0 |
| EQT | UNCHANGED | EQT Corp | COM | 26884L109 | 3,403 | 0.0 | 64.0 |
| HUBB | UNCHANGED | Hubbell Inc | COM | 443510607 | 2,616 | 0.0 | 5.0 |
| EXPE | UNCHANGED | Expedia Group Inc | COM NEW | 30212P303 | 2,303 | 0.0 | 9.0 |
| SMCI | NEW | Super Micro Computer Inc | COM NEW | 86800U302 | 2,141 | 0.0 | 73.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 301,528,327 | 551 | 14.699557 | 0.679478 | 22.255829 |
| 2026-03-31 | 2026-04-08 | 219,850,675 | 491 | 11.781674 | 0.521709 | 16.843101 |
| 2025-12-31 | 2026-02-05 | 297,470,751 | 397 | 11.028814 | 0.440802 | 13.716385 |
| 2025-09-30 | 2025-10-23 | 164,278,842 | 358 | 11.980694 | 0.481486 | 17.19077 |
| 2025-03-31 | 2025-04-23 | 111,551,000 | 158 | 10.454025 | 0.216099 | 18.57126 |
| 2024-12-31 | 2025-01-22 | 125,365,000 | 163 | 10.609665 | 0.188014 | 19.652357 |