Osmosis Investment Management UK Ltd
CIK 0001780700
Annualised vol
17.216038%
Beta
0.852274
HHI
181.21859
Top-10 weight
33.834491%
VaR 95%
1.60599%
VaR 99%
3.060036%
Max drawdown
25.571009%
Matched value
83.683968%
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 | REDUCED | 798,236 | 1,649,774 | -51.62% | 159,719,041 |
| AAPL | REDUCED | 483,606 | 947,791 | -48.98% | 139,936,232 |
| GOOGL | REDUCED | 313,308 | 642,239 | -51.22% | 111,400,068 |
| MSFT | REDUCED | 206,358 | 396,597 | -47.97% | 76,975,661 |
| AMZN | REDUCED | 315,237 | 612,695 | -48.55% | 75,133,587 |
| AVGO | REDUCED | 130,372 | 246,060 | -47.02% | 49,248,023 |
| META | REDUCED | 72,965 | 139,115 | -47.55% | 41,100,455 |
| AMD | REDUCED | 67,712 | 156,965 | -56.86% | 39,334,578 |
| TSLA | REDUCED | 86,165 | 177,356 | -51.42% | 36,240,999 |
| MU | REDUCED | 30,183 | 49,027 | -38.44% | 34,839,935 |
| JPM | REDUCED | 88,370 | 175,265 | -49.58% | 28,926,152 |
| LLY | REDUCED | 22,430 | 45,904 | -51.14% | 26,903,215 |
| INTC | REDUCED | 177,563 | 368,739 | -51.85% | 24,793,122 |
| KLAC | ADDED | 74,769 | 20,262 | 269.01% | 22,558,555 |
| JNJ | REDUCED | 78,182 | 158,964 | -50.82% | 19,855,883 |
| AZN | REDUCED | 105,982 | 199,294 | -46.82% | 19,828,480 |
| V | REDUCED | 55,770 | 109,401 | -49.02% | 19,134,129 |
| ADI | REDUCED | 44,403 | 103,218 | -56.98% | 17,635,540 |
| LRCX | ADDED | 39,850 | 6,387 | 523.92% | 17,268,201 |
| KO | REDUCED | 206,323 | 454,596 | -54.61% | 16,767,870 |
| MCD | REDUCED | 61,750 | 98,325 | -37.2% | 16,691,643 |
| BMY | REDUCED | 289,321 | 554,811 | -47.85% | 16,670,676 |
| LIN | ADDED | 28,273 | 1,796 | 1474.22% | 14,671,991 |
| ABBV | REDUCED | 56,423 | 110,939 | -49.14% | 14,198,284 |
| GEV | REDUCED | 12,010 | 21,905 | -45.17% | 14,110,069 |
| MA | REDUCED | 27,314 | 55,084 | -50.41% | 14,028,470 |
| MDLZ | REDUCED | 224,029 | 246,694 | -9.19% | 12,957,837 |
| KDP | REDUCED | 367,489 | 770,544 | -52.31% | 12,027,915 |
| UNH | REDUCED | 28,873 | 55,712 | -48.17% | 12,000,485 |
| AMGN | REDUCED | 32,649 | 46,053 | -29.11% | 11,822,856 |
| ROK | REDUCED | 23,301 | 55,879 | -58.3% | 11,535,859 |
| GILD | REDUCED | 90,311 | 173,584 | -47.97% | 11,409,892 |
| DELL | REDUCED | 26,355 | 99,753 | -73.58% | 11,371,128 |
| TMUS | REDUCED | 67,222 | 97,783 | -31.25% | 11,275,146 |
| HD | REDUCED | 31,887 | 62,156 | -48.7% | 11,245,907 |
| ECL | REDUCED | 40,187 | 89,913 | -55.3% | 11,196,500 |
| ANET | REDUCED | 65,794 | 113,715 | -42.14% | 11,177,085 |
| CAH | REDUCED | 46,169 | 86,197 | -46.44% | 10,967,908 |
| UBER | REDUCED | 149,919 | 273,838 | -45.25% | 10,818,155 |
| FAST | REDUCED | 218,345 | 419,491 | -47.95% | 10,487,110 |
| EQIX | REDUCED | 9,797 | 16,563 | -40.85% | 10,212,295 |
| GS | REDUCED | 9,947 | 19,686 | -49.47% | 10,060,097 |
| NFLX | REDUCED | 134,798 | 269,815 | -50.04% | 9,624,577 |
| COST | REDUCED | 10,287 | 25,253 | -59.26% | 9,623,180 |
| LMT | ADDED | 18,472 | 16,111 | 14.65% | 9,410,745 |
| MDT | REDUCED | 118,885 | 273,631 | -56.55% | 9,300,374 |
| WELL | REDUCED | 39,982 | 65,303 | -38.77% | 9,074,715 |
| ORCL | REDUCED | 61,663 | 129,634 | -52.43% | 9,036,713 |
| SO | REDUCED | 89,127 | 280,167 | -68.19% | 8,530,345 |
| MS | REDUCED | 40,228 | 78,453 | -48.72% | 8,409,261 |
| WMT | REDUCED | 72,050 | 202,512 | -64.42% | 8,160,383 |
| PLTR | REDUCED | 69,294 | 142,533 | -51.38% | 8,084,531 |
| PLD | REDUCED | 59,540 | 89,367 | -33.38% | 8,065,884 |
| C | REDUCED | 57,403 | 118,276 | -51.47% | 8,034,124 |
| ES | REDUCED | 108,643 | 226,635 | -52.06% | 7,851,630 |
| INTU | REDUCED | 28,041 | 39,579 | -29.15% | 7,318,701 |
| AXON | REDUCED | 12,950 | 25,533 | -49.28% | 7,259,900 |
| A | REDUCED | 53,654 | 116,466 | -53.93% | 7,126,861 |
| STLD | REDUCED | 30,533 | 54,683 | -44.16% | 7,006,102 |
| AEM | REDUCED | 45,011 | 73,153 | -38.47% | 6,990,854 |
| CVS | REDUCED | 67,459 | 102,750 | -34.35% | 6,978,634 |
| ENB | REDUCED | 117,332 | 361,515 | -67.54% | 6,360,307 |
| AXP | REDUCED | 18,262 | 36,460 | -49.91% | 6,177,122 |
| MCK | REDUCED | 8,080 | 12,990 | -37.8% | 6,105,248 |
| CVX | REDUCED | 35,312 | 105,635 | -66.57% | 5,853,317 |
| TWLO | REDUCED | 27,521 | 77,505 | -64.49% | 5,678,408 |
| EBAY | REDUCED | 47,273 | 85,646 | -44.8% | 5,282,758 |
| SCHW | REDUCED | 57,016 | 112,363 | -49.26% | 5,260,866 |
| EIX | REDUCED | 70,479 | 187,277 | -62.37% | 5,247,162 |
| NTR | REDUCED | 82,321 | 166,961 | -50.69% | 5,184,227 |
| ETN | REDUCED | 12,040 | 23,142 | -47.97% | 5,130,485 |
| MRK | REDUCED | 39,005 | 113,635 | -65.68% | 5,012,143 |
| UBS | REDUCED | 96,968 | 201,332 | -51.84% | 4,814,747 |
| BLK | REDUCED | 4,985 | 9,754 | -48.89% | 4,793,377 |
| SNPS | REDUCED | 10,336 | 21,814 | -52.62% | 4,610,580 |
| OTIS | REDUCED | 64,322 | 192,802 | -66.64% | 4,605,455 |
| WDC | REDUCED | 7,100 | 16,814 | -57.77% | 4,534,912 |
| SYY | REDUCED | 53,788 | 105,145 | -48.84% | 4,495,601 |
| COHR | NEW | 11,329 | - | - | 4,468,951 |
| PSA | NEW | 13,856 | - | - | 4,410,503 |
| ISRG | REDUCED | 10,900 | 21,446 | -49.17% | 4,334,712 |
| J | REDUCED | 34,053 | 71,397 | -52.3% | 4,290,678 |
| BKNG | ADDED | 24,011 | 1,917 | 1152.53% | 4,279,721 |
| CCI | REDUCED | 56,266 | 109,747 | -48.73% | 4,261,024 |
| SHOP | REDUCED | 37,089 | 73,198 | -49.33% | 4,241,656 |
| CB | NEW | 12,446 | - | - | 4,240,850 |
| TTE | REDUCED | 53,886 | 178,775 | -69.86% | 4,190,083 |
| SBAC | REDUCED | 23,583 | 61,146 | -61.43% | 4,161,456 |
| KEYS | ADDED | 11,488 | 9,306 | 23.45% | 4,021,604 |
| SPGI | REDUCED | 9,627 | 19,520 | -50.68% | 3,920,692 |
| CLS | REDUCED | 10,576 | 18,657 | -43.31% | 3,855,604 |
| MNST | REDUCED | 39,519 | 184,136 | -78.54% | 3,798,566 |
| PANW | ADDED | 10,871 | 3,982 | 173.0% | 3,707,228 |
| VRT | REDUCED | 11,053 | 21,614 | -48.86% | 3,700,765 |
| APP | REDUCED | 6,917 | 13,460 | -48.61% | 3,563,846 |
| FTV | REDUCED | 57,814 | 103,822 | -44.31% | 3,531,857 |
| MELI | REDUCED | 2,079 | 3,535 | -41.19% | 3,528,874 |
| MKC | REDUCED | 69,826 | 154,274 | -54.74% | 3,520,627 |
| SBUX | REDUCED | 34,405 | 67,270 | -48.86% | 3,515,847 |
| NOW | REDUCED | 35,202 | 68,156 | -48.35% | 3,494,855 |
| PCG | REDUCED | 201,419 | 392,326 | -48.66% | 3,387,868 |
| ENLT | NEW | 37,525 | - | - | 3,311,992 |
| TT | REDUCED | 6,672 | 13,271 | -49.72% | 3,277,020 |
| SYK | REDUCED | 10,315 | 20,783 | -50.37% | 3,247,575 |
| BA | REDUCED | 14,436 | 15,566 | -7.26% | 3,124,961 |
| CAT | REDUCED | 2,911 | 7,811 | -62.73% | 3,099,924 |
| VZ | REDUCED | 71,122 | 320,567 | -77.81% | 3,011,305 |
| NEM | REDUCED | 32,219 | 37,343 | -13.72% | 3,009,255 |
| BSX | REDUCED | 68,551 | 148,676 | -53.89% | 2,925,757 |
| CME | REDUCED | 13,014 | 25,017 | -47.98% | 2,873,882 |
| BX | REDUCED | 23,733 | 42,232 | -43.8% | 2,792,662 |
| ADBE | REDUCED | 13,313 | 25,241 | -47.26% | 2,729,431 |
| CMCSA | REDUCED | 109,357 | 221,525 | -50.63% | 2,684,714 |
| BG | REDUCED | 24,954 | 58,353 | -57.24% | 2,663,340 |
| KVUE | ADDED | 139,015 | 127,345 | 9.16% | 2,656,577 |
| SHW | REDUCED | 7,483 | 19,230 | -61.09% | 2,576,547 |
| NET | REDUCED | 10,067 | 22,233 | -54.72% | 2,469,234 |
| SNOW | REDUCED | 9,613 | 22,761 | -57.77% | 2,446,509 |
| DDOG | REDUCED | 9,269 | 15,450 | -40.01% | 2,413,277 |
| BE | REDUCED | 7,808 | 11,758 | -33.59% | 2,363,482 |
| BBY | REDUCED | 30,749 | 77,906 | -60.53% | 2,333,234 |
| ALL | REDUCED | 9,377 | 19,367 | -51.58% | 2,231,163 |
| HSY | ADDED | 12,708 | 7,368 | 72.48% | 2,229,619 |
| WBD | REDUCED | 82,714 | 169,978 | -51.34% | 2,205,155 |
| AON | REDUCED | 6,539 | 13,983 | -53.24% | 2,168,921 |
| RMD | ADDED | 11,081 | 10,818 | 2.43% | 2,159,465 |
| NXPI | REDUCED | 7,650 | 14,007 | -45.38% | 2,149,880 |
| CIEN | REDUCED | 4,336 | 7,515 | -42.3% | 2,127,068 |
| INCY | ADDED | 18,596 | 18,045 | 3.05% | 2,108,043 |
| TDG | REDUCED | 1,541 | 3,200 | -51.84% | 2,052,674 |
| ROST | REDUCED | 9,529 | 18,251 | -47.79% | 2,028,248 |
| DASH | REDUCED | 10,793 | 22,065 | -51.09% | 1,991,632 |
| FITB | REDUCED | 35,194 | 67,626 | -47.96% | 1,983,886 |
| AFL | REDUCED | 16,867 | 36,080 | -53.25% | 1,977,656 |
| MCHP | REDUCED | 21,523 | 31,959 | -32.65% | 1,962,898 |
| LVS | ADDED | 42,347 | 14,412 | 193.83% | 1,956,008 |
| AME | REDUCED | 8,072 | 36,705 | -78.01% | 1,952,940 |
| NDSN | REDUCED | 6,367 | 7,515 | -15.28% | 1,920,860 |
| PCAR | REDUCED | 15,640 | 31,292 | -50.02% | 1,878,677 |
| SPOT | REDUCED | 4,079 | 9,036 | -54.86% | 1,872,791 |
| MET | REDUCED | 22,042 | 41,631 | -47.05% | 1,864,974 |
| KKR | REDUCED | 19,700 | 40,619 | -51.5% | 1,808,066 |
| ALAB | REDUCED | 3,723 | 4,758 | -21.75% | 1,798,283 |
| ABNB | REDUCED | 12,553 | 23,896 | -47.47% | 1,796,334 |
| HCA | REDUCED | 4,602 | 9,271 | -50.36% | 1,794,274 |
| RKLB | REDUCED | 17,541 | 38,151 | -54.02% | 1,783,043 |
| PAYX | REDUCED | 17,936 | 55,141 | -67.47% | 1,763,647 |
| REGN | REDUCED | 2,817 | 5,919 | -52.41% | 1,756,512 |
| DECK | REDUCED | 16,670 | 33,238 | -49.85% | 1,655,164 |
| PG | UNCHANGED | 11,259 | 11,259 | 0.0% | 1,651,020 |
| SLF | REDUCED | 20,857 | 33,552 | -37.84% | 1,636,895 |
| CRM | REDUCED | 10,398 | 11,741 | -11.44% | 1,628,951 |
| AIG | REDUCED | 21,721 | 41,509 | -47.67% | 1,618,866 |
| MRVL | ADDED | 5,404 | 4,074 | 32.65% | 1,609,798 |
| CARR | REDUCED | 21,923 | 59,087 | -62.9% | 1,608,052 |
| AZO | REDUCED | 475 | 919 | -48.31% | 1,518,072 |
| MSI | REDUCED | 3,651 | 8,683 | -57.95% | 1,516,224 |
| CEG | REDUCED | 6,004 | 13,299 | -54.85% | 1,491,213 |
| HIG | REDUCED | 11,241 | 21,430 | -47.55% | 1,489,657 |
| COP | REDUCED | 14,189 | 52,509 | -72.98% | 1,475,088 |
| TPR | NEW | 9,718 | - | - | 1,422,521 |
| RCI | ADDED | 41,408 | 12,156 | 240.64% | 1,346,606 |
| WPM | REDUCED | 11,863 | 25,591 | -53.64% | 1,333,960 |
| NDAQ | REDUCED | 16,779 | 32,906 | -49.01% | 1,322,521 |
| DPZ | REDUCED | 4,248 | 11,065 | -61.61% | 1,257,578 |
| CMG | REDUCED | 36,853 | 71,639 | -48.56% | 1,253,002 |
| HUM | REDUCED | 3,128 | 4,878 | -35.88% | 1,242,504 |
| BKR | REDUCED | 22,077 | 41,176 | -46.38% | 1,225,274 |
| CVNA | ADDED | 18,534 | 7,205 | 157.24% | 1,219,908 |
| RACE | REDUCED | 3,236 | 6,794 | -52.37% | 1,199,689 |
| HPE | REDUCED | 26,534 | 71,615 | -62.95% | 1,196,949 |
| XYZ | REDUCED | 15,578 | 41,355 | -62.33% | 1,183,928 |
| SYF | REDUCED | 15,517 | 29,090 | -46.66% | 1,180,068 |
| SU | REDUCED | 21,675 | 55,950 | -61.26% | 1,165,635 |
| FISV | REDUCED | 22,497 | 40,204 | -44.04% | 1,103,478 |
| ALNY | REDUCED | 3,638 | 7,013 | -48.12% | 1,095,147 |
| MSCI | REDUCED | 1,952 | 3,912 | -50.1% | 1,093,198 |
| PSX | REDUCED | 6,218 | 16,599 | -62.54% | 1,051,153 |
| CBRE | REDUCED | 7,640 | 21,324 | -64.17% | 1,029,032 |
| GRMN | REDUCED | 4,331 | 8,317 | -47.93% | 1,028,786 |
| MKL | REDUCED | 517 | 892 | -42.04% | 1,009,706 |
| SLB | REDUCED | 21,682 | 71,026 | -69.47% | 1,007,996 |
| TMO | REDUCED | 1,998 | 2,743 | -27.16% | 1,001,717 |
| KEY | REDUCED | 42,611 | 83,129 | -48.74% | 982,184 |
| EME | REDUCED | 1,157 | 2,204 | -47.5% | 960,171 |
| CRWV | REDUCED | 9,463 | 18,383 | -48.52% | 941,947 |
| NEE | ADDED | 10,695 | 10,313 | 3.7% | 938,700 |
| CCJ | REDUCED | 9,137 | 19,848 | -53.97% | 930,959 |
| ILMN | REDUCED | 5,260 | 7,843 | -32.93% | 924,866 |
| EXR | REDUCED | 6,358 | 11,045 | -42.44% | 923,817 |
| STN | ADDED | 13,159 | 10,098 | 30.31% | 907,255 |
| PEP | ADDED | 6,593 | 6,451 | 2.2% | 892,692 |
| NTRA | REDUCED | 3,275 | 6,136 | -46.63% | 888,999 |
| COIN | REDUCED | 5,940 | 11,251 | -47.2% | 868,369 |
| RBLX | REDUCED | 15,765 | 33,485 | -52.92% | 857,301 |
| RF | REDUCED | 27,863 | 46,638 | -40.26% | 841,463 |
| DLTR | REDUCED | 6,891 | 14,903 | -53.76% | 833,466 |
| HAL | REDUCED | 24,414 | 48,967 | -50.14% | 828,855 |
| Q | REDUCED | 5,073 | 8,673 | -41.51% | 828,472 |
| RBA | ADDED | 7,074 | 6,986 | 1.26% | 823,767 |
| SOFI | REDUCED | 45,410 | 97,846 | -53.59% | 814,201 |
| ABT | UNCHANGED | 8,806 | 8,806 | 0.0% | 799,056 |
| CAE | REDUCED | 31,881 | 37,538 | -15.07% | 797,924 |
| ED | REDUCED | 7,177 | 15,716 | -54.33% | 793,992 |
| BIIB | REDUCED | 3,629 | 6,652 | -45.44% | 784,082 |
| DE | REDUCED | 1,214 | 1,237 | -1.86% | 770,077 |
| AU | ADDED | 9,341 | 6,727 | 38.86% | 756,809 |
| NUE | ADDED | 3,382 | 2,963 | 14.14% | 753,341 |
| EXPE | REDUCED | 2,930 | 5,257 | -44.26% | 749,728 |
| TOST | REDUCED | 26,949 | 49,676 | -45.75% | 749,721 |
| NTAP | NEW | 4,689 | - | - | 725,670 |
| FICO | REDUCED | 606 | 1,159 | -47.71% | 724,037 |
| PFE | ADDED | 29,844 | 29,011 | 2.87% | 718,644 |
| CVE | REDUCED | 27,887 | 63,789 | -56.28% | 691,672 |
| EG | REDUCED | 1,923 | 2,112 | -8.95% | 686,953 |
| EXC | REDUCED | 14,733 | 39,752 | -62.94% | 686,852 |
| FTAI | NEW | 2,498 | - | - | 675,784 |
| CPRT | REDUCED | 23,873 | 44,886 | -46.81% | 672,980 |
| CW | NEW | 885 | - | - | 670,618 |
| KHC | REDUCED | 27,858 | 35,897 | -22.39% | 658,006 |
| CPAY | REDUCED | 1,951 | 5,275 | -63.01% | 650,210 |
| DXCM | REDUCED | 9,635 | 10,072 | -4.34% | 648,917 |
| RVMD | NEW | 3,447 | - | - | 645,554 |
| MSTR | REDUCED | 7,251 | 13,289 | -45.44% | 630,329 |
| L | REDUCED | 5,442 | 12,095 | -55.01% | 616,089 |
| WTW | REDUCED | 2,347 | 4,361 | -46.18% | 613,435 |
| VRSK | REDUCED | 3,295 | 6,401 | -48.52% | 591,551 |
| MDB | REDUCED | 1,739 | 4,078 | -57.36% | 584,130 |
| ARES | REDUCED | 5,206 | 9,931 | -47.58% | 579,480 |
| HEI | REDUCED | 1,924 | 4,931 | -60.98% | 576,711 |
| SW | REDUCED | 12,339 | 27,967 | -55.88% | 570,802 |
| P | REDUCED | 7,199 | 13,489 | -46.63% | 567,209 |
| OMC | REDUCED | 7,667 | 24,102 | -68.19% | 558,388 |
| CTVA | REDUCED | 6,479 | 17,249 | -62.44% | 548,707 |
| T | UNCHANGED | 25,930 | 25,930 | 0.0% | 536,751 |
| MTD | NEW | 418 | - | - | 533,999 |
| TROW | REDUCED | 4,668 | 10,563 | -55.81% | 530,705 |
| QSR | REDUCED | 7,286 | 13,396 | -45.61% | 528,271 |
| INSM | REDUCED | 4,926 | 10,475 | -52.97% | 525,210 |
| XPO | NEW | 2,505 | - | - | 514,251 |
| ECHO | REDUCED | 5,039 | 12,084 | -58.3% | 511,459 |
| APTV | REDUCED | 8,186 | 11,307 | -27.6% | 502,457 |
| ASTS | NEW | 5,638 | - | - | 500,993 |
| DGX | REDUCED | 2,358 | 4,509 | -47.7% | 499,778 |
| RPRX | REDUCED | 8,862 | 15,266 | -41.95% | 496,892 |
| ZM | REDUCED | 5,752 | 10,477 | -45.1% | 496,455 |
| PH | ADDED | 497 | 445 | 11.69% | 486,126 |
| ATO | REDUCED | 2,793 | 6,436 | -56.6% | 481,150 |
| STE | REDUCED | 2,283 | 4,359 | -47.63% | 480,731 |
| FN | NEW | 837 | - | - | 470,461 |
| IR | REDUCED | 5,711 | 17,102 | -66.61% | 468,245 |
| JBL | NEW | 1,213 | - | - | 467,587 |
| WRB | REDUCED | 6,576 | 10,893 | -39.63% | 463,805 |
| LEN | REDUCED | 5,068 | 11,830 | -57.16% | 458,603 |
| FTI | NEW | 6,854 | - | - | 454,420 |
| ULTA | REDUCED | 1,003 | 1,128 | -11.08% | 452,333 |
| FFIV | REDUCED | 1,073 | 1,876 | -42.8% | 446,325 |
| EFX | REDUCED | 2,777 | 5,568 | -50.13% | 440,765 |
| ROL | REDUCED | 10,511 | 19,153 | -45.12% | 438,729 |
| HWM | ADDED | 1,599 | 1,421 | 12.53% | 429,907 |
| IONQ | NEW | 7,390 | - | - | 393,591 |
| RDDT | REDUCED | 2,221 | 3,119 | -28.79% | 385,521 |
| OKTA | REDUCED | 2,811 | 3,549 | -20.79% | 383,561 |
| MTZ | NEW | 897 | - | - | 373,206 |
| CSX | ADDED | 7,775 | 7,329 | 6.09% | 369,546 |
| URI | REDUCED | 319 | 325 | -1.85% | 361,392 |
| FDX | REDUCED | 1,152 | 2,996 | -61.55% | 360,726 |
| CL | ADDED | 3,927 | 3,694 | 6.31% | 360,027 |
| BRO | REDUCED | 5,606 | 11,262 | -50.22% | 359,625 |
| GIS | REDUCED | 10,309 | 20,591 | -49.93% | 358,753 |
| CMI | NEW | 498 | - | - | 355,179 |
| NVR | REDUCED | 52 | 100 | -48.0% | 354,297 |
| IP | REDUCED | 9,248 | 24,231 | -61.83% | 352,349 |
| ZBH | REDUCED | 4,089 | 7,742 | -47.18% | 352,022 |
| TER | NEW | 673 | - | - | 325,624 |
| IREN | NEW | 7,044 | - | - | 322,122 |
| TYL | REDUCED | 1,099 | 1,337 | -17.8% | 321,414 |
| TRP | ADDED | 4,760 | 4,451 | 6.94% | 315,097 |
| SMCI | REDUCED | 10,511 | 19,511 | -46.13% | 308,288 |
| TEL | UNCHANGED | 1,527 | 1,527 | 0.0% | 307,858 |
| FLEX | NEW | 1,899 | - | - | 307,771 |
| CTAS | REDUCED | 1,799 | 11,417 | -84.24% | 305,974 |
| CDW | REDUCED | 2,088 | 4,308 | -51.53% | 293,656 |
| LNG | REDUCED | 1,207 | 6,496 | -81.42% | 288,485 |
| OKE | UNCHANGED | 3,198 | 3,198 | 0.0% | 278,034 |
| NBIS | NEW | 1,006 | - | - | 277,827 |
| AGI | REDUCED | 9,004 | 16,336 | -44.88% | 272,887 |
| GIB | REDUCED | 4,176 | 5,815 | -28.19% | 269,815 |
| PTC | REDUCED | 2,366 | 4,288 | -44.82% | 268,801 |
| INVH | REDUCED | 8,841 | 16,991 | -47.97% | 267,087 |
| MMM | ADDED | 1,642 | 1,596 | 2.88% | 265,856 |
| GPC | REDUCED | 2,219 | 4,340 | -48.87% | 261,798 |
| WCN | REDUCED | 1,557 | 10,764 | -85.54% | 259,536 |
| ZS | REDUCED | 1,737 | 3,592 | -51.64% | 245,178 |
| CG | REDUCED | 5,752 | 19,812 | -70.97% | 242,217 |
| NKE | UNCHANGED | 5,684 | 5,684 | 0.0% | 233,328 |
| SRE | REDUCED | 2,472 | 2,702 | -8.51% | 229,179 |
| RS | REDUCED | 610 | 1,380 | -55.8% | 227,896 |
| GEN | REDUCED | 8,795 | 15,747 | -44.15% | 218,908 |
| TEAM | REDUCED | 2,797 | 3,259 | -14.18% | 217,579 |
| MDLN | NEW | 5,377 | - | - | 212,069 |
| BDX | NEW | 1,391 | - | - | 210,500 |
| VST | REDUCED | 1,324 | 1,455 | -9.0% | 210,026 |
| STLA | NEW | 33,493 | - | - | 190,475 |
| ICL | REDUCED | 30,073 | 111,087 | -72.93% | 150,779 |
| TECK | CLOSED OUT | 0 | 47,247 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 20,589 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 16,849 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 16,392 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 15,858 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 15,532 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 14,347 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 10,778 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 9,628 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 8,022 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 5,736 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 4,735 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 4,578 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 4,439 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 4,282 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 2,903 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 2,647 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 2,455 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 2,450 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 2,255 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 2,228 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,967 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 1,104 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 1,004 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 966 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 720 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 159,719,041 | 7.41 | 798236.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 139,936,232 | 6.49 | 483606.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 76,975,661 | 3.57 | 206358.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 75,133,587 | 3.49 | 315237.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 61,827,869 | 2.87 | 173008.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 49,572,199 | 2.3 | 140300.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 49,248,023 | 2.29 | 130372.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 41,100,455 | 1.91 | 72965.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,334,578 | 1.83 | 67712.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 36,240,999 | 1.68 | 86165.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 34,839,935 | 1.62 | 30183.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,926,152 | 1.34 | 88370.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 26,903,215 | 1.25 | 22430.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 24,793,122 | 1.15 | 177563.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 22,558,555 | 1.05 | 74769.0 |
| - | CISCO SYS INC | COM | 17275R102 | 20,933,016 | 0.97 | 178214.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 19,855,883 | 0.92 | 78182.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 19,828,480 | 0.92 | 105982.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 19,134,129 | 0.89 | 55770.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 18,563,748 | 0.86 | 25676.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 17,635,540 | 0.82 | 44403.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 17,268,201 | 0.8 | 39850.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 16,767,870 | 0.78 | 206323.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 16,691,643 | 0.77 | 61750.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,670,676 | 0.77 | 289321.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 14,671,991 | 0.68 | 28273.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 14,198,284 | 0.66 | 56423.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 14,110,069 | 0.65 | 12010.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,028,470 | 0.65 | 27314.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 12,957,837 | 0.6 | 224029.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,885,001 | 0.6 | 226132.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 12,027,915 | 0.56 | 367489.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,000,485 | 0.56 | 28873.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,854,239 | 0.55 | 23690.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 11,822,856 | 0.55 | 32649.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 11,535,859 | 0.54 | 23301.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 11,409,892 | 0.53 | 90311.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,371,128 | 0.53 | 26355.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 11,275,146 | 0.52 | 67222.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 11,245,907 | 0.52 | 31887.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 11,196,500 | 0.52 | 40187.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,177,085 | 0.52 | 65794.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 10,967,908 | 0.51 | 46169.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,818,155 | 0.5 | 149919.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 10,487,110 | 0.49 | 218345.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,468,585 | 0.49 | 21075.0 | |
| - | WATERS CORP | COM | 941848103 | 10,417,861 | 0.48 | 27778.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 10,212,295 | 0.47 | 9797.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,060,097 | 0.47 | 9947.0 |
| - | ROYAL BK CDA | COM | 780087102 | 9,681,422 | 0.45 | 46772.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 9,624,577 | 0.45 | 134798.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,623,180 | 0.45 | 10287.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 9,410,745 | 0.44 | 18472.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 9,300,374 | 0.43 | 118885.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,249,444 | 0.43 | 24749.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 9,074,715 | 0.42 | 39982.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 9,036,713 | 0.42 | 61663.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,553,323 | 0.4 | 103501.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 8,530,345 | 0.4 | 89127.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,409,261 | 0.39 | 40228.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,160,383 | 0.38 | 72050.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,084,531 | 0.38 | 69294.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 8,065,884 | 0.37 | 59540.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 8,034,124 | 0.37 | 57403.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 7,851,630 | 0.36 | 108643.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 7,689,966 | 0.36 | 3880.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 7,318,701 | 0.34 | 28041.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 7,259,900 | 0.34 | 12950.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 7,234,670 | 0.34 | 26243.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,126,861 | 0.33 | 53654.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 7,006,102 | 0.33 | 30533.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 6,990,854 | 0.32 | 45011.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 6,978,634 | 0.32 | 67459.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,864,055 | 0.32 | 56476.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,538,575 | 0.3 | 52544.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 6,360,307 | 0.3 | 117332.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,177,122 | 0.29 | 18262.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 6,105,248 | 0.28 | 8080.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,066,247 | 0.28 | 15686.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,884,573 | 0.27 | 7711.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 5,874,610 | 0.27 | 61747.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,853,317 | 0.27 | 35312.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 5,678,408 | 0.26 | 27521.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,346,940 | 0.25 | 32689.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 5,282,758 | 0.25 | 47273.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 5,260,866 | 0.24 | 57016.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 5,247,162 | 0.24 | 70479.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,238,341 | 0.24 | 13957.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,196,147 | 0.24 | 34298.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 5,184,227 | 0.24 | 82321.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,130,485 | 0.24 | 12040.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,012,143 | 0.23 | 39005.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 4,937,287 | 0.23 | 16736.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 4,814,747 | 0.22 | 96968.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,800,101 | 0.22 | 15117.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 4,793,377 | 0.22 | 4985.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 4,610,580 | 0.21 | 10336.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,605,455 | 0.21 | 64322.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,534,912 | 0.21 | 7100.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 4,495,601 | 0.21 | 53788.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 4,468,951 | 0.21 | 11329.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 4,410,503 | 0.2 | 13856.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,334,712 | 0.2 | 10900.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,290,678 | 0.2 | 34053.0 |
| - | FORD MTR CO | COM | 345370860 | 4,287,302 | 0.2 | 308439.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,279,721 | 0.2 | 24011.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 4,261,024 | 0.2 | 56266.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,241,656 | 0.2 | 37089.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,240,850 | 0.2 | 12446.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,224,388 | 0.2 | 132136.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 4,204,839 | 0.2 | 14528.0 | |
| - | RPM INTL INC | COM | 749685103 | 4,196,135 | 0.19 | 37752.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 4,190,083 | 0.19 | 53886.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 4,161,456 | 0.19 | 23583.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,119,967 | 0.19 | 18860.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,115,920 | 0.19 | 20516.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 4,047,151 | 0.19 | 22907.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,021,604 | 0.19 | 11488.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,981,090 | 0.18 | 14157.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,920,692 | 0.18 | 9627.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 3,855,604 | 0.18 | 10576.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,798,566 | 0.18 | 39519.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 3,766,809 | 0.17 | 25839.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,707,228 | 0.17 | 10871.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,700,765 | 0.17 | 11053.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,694,499 | 0.17 | 32095.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 3,609,740 | 0.17 | 41547.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 3,563,846 | 0.17 | 6917.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,538,920 | 0.16 | 14373.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 3,531,857 | 0.16 | 57814.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 3,528,874 | 0.16 | 2079.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,520,627 | 0.16 | 69826.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,515,847 | 0.16 | 34405.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,510,842 | 0.16 | 24278.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,494,855 | 0.16 | 35202.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 3,387,868 | 0.16 | 201419.0 |
| ENLT | NEW | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,311,992 | 0.15 | 37525.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,277,020 | 0.15 | 6672.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,264,378 | 0.15 | 54046.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,247,575 | 0.15 | 10315.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,124,961 | 0.15 | 14436.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,099,924 | 0.14 | 2911.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,079,092 | 0.14 | 10596.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,011,305 | 0.14 | 71122.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,009,255 | 0.14 | 32219.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,925,757 | 0.14 | 68551.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,873,882 | 0.13 | 13014.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,792,662 | 0.13 | 23733.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,729,431 | 0.13 | 13313.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,719,984 | 0.13 | 18616.0 | |
| - | PPG INDS INC | COM | 693506107 | 2,689,606 | 0.12 | 22175.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,684,714 | 0.12 | 109357.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,663,340 | 0.12 | 24954.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 2,656,577 | 0.12 | 139015.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,576,547 | 0.12 | 7483.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,566,467 | 0.12 | 11460.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 2,564,156 | 0.12 | 63248.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,469,234 | 0.11 | 10067.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 2,446,509 | 0.11 | 9613.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,417,952 | 0.11 | 19143.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,413,277 | 0.11 | 9269.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,367,903 | 0.11 | 22027.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,363,482 | 0.11 | 7808.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 2,333,234 | 0.11 | 30749.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,320,208 | 0.11 | 25195.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,275,073 | 0.11 | 18480.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,231,163 | 0.1 | 9377.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 2,229,619 | 0.1 | 12708.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,205,155 | 0.1 | 82714.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,200,101 | 0.1 | 44161.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 2,168,921 | 0.1 | 6539.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 2,159,465 | 0.1 | 11081.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,149,880 | 0.1 | 7650.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 2,127,068 | 0.1 | 4336.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,117,117 | 0.1 | 8129.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 2,108,043 | 0.1 | 18596.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,072,386 | 0.1 | 20666.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 2,052,674 | 0.1 | 1541.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,028,248 | 0.09 | 9529.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,027,605 | 0.09 | 47542.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,992,208 | 0.09 | 8678.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 1,991,632 | 0.09 | 10793.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,983,886 | 0.09 | 35194.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,977,656 | 0.09 | 16867.0 |
| - | MOODYS CORP | COM | 615369105 | 1,967,484 | 0.09 | 4344.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,962,898 | 0.09 | 21523.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,956,008 | 0.09 | 42347.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,952,940 | 0.09 | 8072.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,932,943 | 0.09 | 43134.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 1,920,860 | 0.09 | 6367.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,878,677 | 0.09 | 15640.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,872,791 | 0.09 | 4079.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,870,871 | 0.09 | 11225.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,864,974 | 0.09 | 22042.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,864,040 | 0.09 | 10380.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,811,667 | 0.08 | 10682.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,808,066 | 0.08 | 19700.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 1,798,283 | 0.08 | 3723.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,796,334 | 0.08 | 12553.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,794,274 | 0.08 | 4602.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,783,043 | 0.08 | 17541.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,763,647 | 0.08 | 17936.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,756,512 | 0.08 | 2817.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,710,812 | 0.08 | 50524.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,655,164 | 0.08 | 16670.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,651,020 | 0.08 | 11259.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,636,895 | 0.08 | 20857.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,628,951 | 0.08 | 10398.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,618,866 | 0.08 | 21721.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,609,798 | 0.07 | 5404.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,608,052 | 0.07 | 21923.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,594,819 | 0.07 | 13480.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,584,727 | 0.07 | 9275.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,554,279 | 0.07 | 3388.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,539,497 | 0.07 | 35653.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,539,292 | 0.07 | 10753.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,518,072 | 0.07 | 475.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,516,224 | 0.07 | 3651.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,491,213 | 0.07 | 6004.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,489,657 | 0.07 | 11241.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,475,088 | 0.07 | 14189.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,468,760 | 0.07 | 6171.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 1,422,521 | 0.07 | 9718.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,399,205 | 0.06 | 12964.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,389,110 | 0.06 | 78348.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,376,487 | 0.06 | 4618.0 | |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,346,606 | 0.06 | 41408.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,333,960 | 0.06 | 11863.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,330,735 | 0.06 | 1379.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,322,521 | 0.06 | 16779.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,294,635 | 0.06 | 5455.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,285,040 | 0.06 | 2441.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,282,454 | 0.06 | 13213.0 | |
| - | WABTEC | COM | 929740108 | 1,274,938 | 0.06 | 4729.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,270,369 | 0.06 | 18130.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 1,257,578 | 0.06 | 4248.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,256,899 | 0.06 | 5028.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,254,603 | 0.06 | 7217.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,253,002 | 0.06 | 36853.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 1,242,504 | 0.06 | 3128.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,225,274 | 0.06 | 22077.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,223,462 | 0.06 | 30931.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,222,294 | 0.06 | 6602.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,219,908 | 0.06 | 18534.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 1,199,689 | 0.06 | 3236.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,197,322 | 0.06 | 13756.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,196,949 | 0.06 | 26534.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,195,220 | 0.06 | 4395.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 1,183,928 | 0.05 | 15578.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,180,068 | 0.05 | 15517.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,178,639 | 0.05 | 4610.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,165,635 | 0.05 | 21675.0 |
| - | CORNING INC | COM | 219350105 | 1,163,484 | 0.05 | 4555.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,156,453 | 0.05 | 8799.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,118,927 | 0.05 | 6346.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,103,478 | 0.05 | 22497.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,103,236 | 0.05 | 10236.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,102,061 | 0.05 | 5088.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,100,110 | 0.05 | 2160.0 | |
| - | CNH INDL N V | SHS | N20944109 | 1,099,541 | 0.05 | 97911.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,095,147 | 0.05 | 3638.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,093,198 | 0.05 | 1952.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,051,153 | 0.05 | 6218.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,033,148 | 0.05 | 6343.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,029,032 | 0.05 | 7640.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,028,786 | 0.05 | 4331.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,027,950 | 0.05 | 4236.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 1,009,706 | 0.05 | 517.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,007,996 | 0.05 | 21682.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,001,717 | 0.05 | 1998.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 982,184 | 0.05 | 42611.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 960,171 | 0.04 | 1157.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 959,052 | 0.04 | 1663.0 | |
| - | CRH PLC | ORD | G25508105 | 954,012 | 0.04 | 8916.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 941,947 | 0.04 | 9463.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 938,700 | 0.04 | 10695.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 933,584 | 0.04 | 11448.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 930,959 | 0.04 | 9137.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 924,866 | 0.04 | 5260.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 923,817 | 0.04 | 6358.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 907,255 | 0.04 | 13159.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 894,609 | 0.04 | 4630.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 892,692 | 0.04 | 6593.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 891,056 | 0.04 | 10979.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 888,999 | 0.04 | 3275.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 868,369 | 0.04 | 5940.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 857,301 | 0.04 | 15765.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 841,463 | 0.04 | 27863.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 833,466 | 0.04 | 6891.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 828,855 | 0.04 | 24414.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 828,472 | 0.04 | 5073.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 823,767 | 0.04 | 7074.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 814,201 | 0.04 | 45410.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 799,056 | 0.04 | 8806.0 |
| CAE | REDUCED | CAE INC | COM | 124765108 | 797,924 | 0.04 | 31881.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 793,992 | 0.04 | 7177.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 784,082 | 0.04 | 3629.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 772,572 | 0.04 | 3704.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 770,077 | 0.04 | 1214.0 |
| - | UNION PAC CORP | COM | 907818108 | 759,968 | 0.04 | 2794.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 756,809 | 0.04 | 9341.0 |
| - | DISNEY WALT CO | COM | 254687106 | 756,525 | 0.04 | 7860.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 753,341 | 0.03 | 3382.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 749,728 | 0.03 | 2930.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 749,721 | 0.03 | 26949.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 725,670 | 0.03 | 4689.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 724,037 | 0.03 | 606.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 720,533 | 0.03 | 11225.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 718,644 | 0.03 | 29844.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 710,833 | 0.03 | 3882.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 691,672 | 0.03 | 27887.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 690,520 | 0.03 | 4542.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 686,953 | 0.03 | 1923.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 686,852 | 0.03 | 14733.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 675,784 | 0.03 | 2498.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 672,980 | 0.03 | 23873.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 670,618 | 0.03 | 885.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 658,006 | 0.03 | 27858.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 650,210 | 0.03 | 1951.0 |
| - | QUALCOMM INC | COM | 747525103 | 649,167 | 0.03 | 3513.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 648,917 | 0.03 | 9635.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 645,554 | 0.03 | 3447.0 |
| - | PULTE GROUP INC | COM | 745867101 | 636,380 | 0.03 | 4638.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 630,329 | 0.03 | 7251.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 629,397 | 0.03 | 13346.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 619,193 | 0.03 | 3489.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 617,155 | 0.03 | 3240.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 616,089 | 0.03 | 5442.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 613,435 | 0.03 | 2347.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 606,730 | 0.03 | 6088.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 599,553 | 0.03 | 2045.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 591,551 | 0.03 | 3295.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 584,130 | 0.03 | 1739.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 579,480 | 0.03 | 5206.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 570,802 | 0.03 | 12339.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 567,209 | 0.03 | 7199.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 558,388 | 0.03 | 7667.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 556,334 | 0.03 | 14309.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 555,558 | 0.03 | 699.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 548,707 | 0.03 | 6479.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 540,004 | 0.03 | 4104.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 539,417 | 0.03 | 1915.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 536,751 | 0.02 | 25930.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 533,999 | 0.02 | 418.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 530,705 | 0.02 | 4668.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 528,271 | 0.02 | 7286.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 525,210 | 0.02 | 4926.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 525,005 | 0.02 | 8461.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 514,251 | 0.02 | 2505.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 511,459 | 0.02 | 5039.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 506,904 | 0.02 | 6986.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 502,457 | 0.02 | 8186.0 |
| - | LOWES COS INC | COM | 548661107 | 501,174 | 0.02 | 2273.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 500,993 | 0.02 | 5638.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 499,778 | 0.02 | 2358.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 496,892 | 0.02 | 8862.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 496,455 | 0.02 | 5752.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 488,366 | 0.02 | 2593.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 486,126 | 0.02 | 497.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 481,150 | 0.02 | 2793.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 480,731 | 0.02 | 2283.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 476,501 | 0.02 | 229.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 470,461 | 0.02 | 837.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 469,910 | 0.02 | 5952.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 468,245 | 0.02 | 5711.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 467,587 | 0.02 | 1213.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 463,805 | 0.02 | 6576.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 458,687 | 0.02 | 2058.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 458,603 | 0.02 | 5068.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 454,420 | 0.02 | 6854.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 452,333 | 0.02 | 1003.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 448,521 | 0.02 | 2752.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 446,325 | 0.02 | 1073.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 440,765 | 0.02 | 2777.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 438,729 | 0.02 | 10511.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 430,213 | 0.02 | 794.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 429,907 | 0.02 | 1599.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 428,887 | 0.02 | 980.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 420,670 | 0.02 | 4170.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 410,406 | 0.02 | 30719.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 393,591 | 0.02 | 7390.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 385,521 | 0.02 | 2221.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 383,561 | 0.02 | 2811.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 373,206 | 0.02 | 897.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 369,546 | 0.02 | 7775.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 367,842 | 0.02 | 1794.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 365,901 | 0.02 | 4922.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 364,574 | 0.02 | 12734.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 361,392 | 0.02 | 319.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 360,726 | 0.02 | 1152.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 360,027 | 0.02 | 3927.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 359,625 | 0.02 | 5606.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 358,753 | 0.02 | 10309.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 355,179 | 0.02 | 498.0 |
| - | MASCO CORP | COM | 574599106 | 355,017 | 0.02 | 4363.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 354,297 | 0.02 | 52.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 352,349 | 0.02 | 9248.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 352,022 | 0.02 | 4089.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 351,116 | 0.02 | 2469.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 349,988 | 0.02 | 1294.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 348,406 | 0.02 | 2562.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 339,088 | 0.02 | 2476.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 325,624 | 0.02 | 673.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 324,637 | 0.02 | 876.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 322,122 | 0.01 | 7044.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 321,526 | 0.01 | 3710.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 321,414 | 0.01 | 1099.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 317,473 | 0.01 | 19453.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 316,624 | 0.01 | 369.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 315,097 | 0.01 | 4760.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 308,288 | 0.01 | 10511.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 307,858 | 0.01 | 1527.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 307,771 | 0.01 | 1899.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 305,974 | 0.01 | 1799.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 304,543 | 0.01 | 3951.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 293,656 | 0.01 | 2088.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 291,720 | 0.01 | 819.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 288,485 | 0.01 | 1207.0 |
| - | CARLISLE COS INC | COM | 142339100 | 288,024 | 0.01 | 794.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 284,991 | 0.01 | 1105.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 282,874 | 0.01 | 856.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 279,237 | 0.01 | 202.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 278,034 | 0.01 | 3198.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 277,827 | 0.01 | 1006.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 272,887 | 0.01 | 9004.0 |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 269,815 | 0.01 | 4176.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 268,801 | 0.01 | 2366.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 267,087 | 0.01 | 8841.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 265,856 | 0.01 | 1642.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 262,565 | 0.01 | 1174.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 261,798 | 0.01 | 2219.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 261,075 | 0.01 | 11676.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 259,536 | 0.01 | 1557.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 255,560 | 0.01 | 16226.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 255,269 | 0.01 | 952.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 251,422 | 0.01 | 5607.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 245,178 | 0.01 | 1737.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 242,217 | 0.01 | 5752.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 233,328 | 0.01 | 5684.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 229,179 | 0.01 | 2472.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 227,896 | 0.01 | 610.0 |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 218,908 | 0.01 | 8795.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 217,579 | 0.01 | 2797.0 |
| - | WW GRAINGER INC | COM | 384802104 | 216,304 | 0.01 | 159.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 213,229 | 0.01 | 2087.0 | |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 212,069 | 0.01 | 5377.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 210,500 | 0.01 | 1391.0 |
| - | WP CAREY INC | COM | 92936U109 | 210,425 | 0.01 | 2943.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 210,026 | 0.01 | 1324.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 203,336 | 0.01 | 4921.0 | |
| STLA | NEW | STELLANTIS N.V | SHS | N82405106 | 190,475 | 0.01 | 33493.0 |
| ICL | REDUCED | ICL GROUP LTD | SHS | M53213100 | 150,779 | 0.01 | 30073.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,154,868,043 | 452 | 17.216038 | 0.852274 | 25.571009 |
| 2026-03-31 | 2026-05-14 | 3,722,467,766 | 456 | 16.325059 | 0.816472 | 24.746832 |
| 2025-12-31 | 2026-02-13 | 3,965,790,813 | 368 | 16.977984 | 0.849768 | 25.560709 |