Banque Cantonale Vaudoise
CIK 0001793755
Annualised vol
12.286883%
Beta
0.567739
HHI
361.71655
Top-10 weight
51.030275%
VaR 95%
1.148991%
VaR 99%
2.157668%
Max drawdown
20.50211%
Matched value
83.612307%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 283,755 | 344,475 | -17.63% | 101,131,000 |
| ALC | ADDED | 1,158,270 | 1,123,122 | 3.13% | 78,402,000 |
| AVGO | REDUCED | 195,945 | 219,989 | -10.93% | 74,018,000 |
| AMRZ | ADDED | 1,137,414 | 941,472 | 20.81% | 60,256,000 |
| CAT | REDUCED | 26,812 | 27,837 | -3.68% | 28,552,000 |
| ABBV | REDUCED | 89,306 | 94,191 | -5.19% | 22,474,000 |
| KO | ADDED | 238,817 | 208,569 | 14.5% | 19,409,000 |
| AZN | NEW | 60,462 | - | - | 11,315,000 |
| ETN | ADDED | 22,373 | 19,390 | 15.38% | 9,533,000 |
| BMY | ADDED | 136,299 | 113,102 | 20.51% | 7,853,000 |
| CCJ | ADDED | 70,487 | 68,565 | 2.8% | 7,180,000 |
| C | REDUCED | 51,260 | 66,496 | -22.91% | 7,174,000 |
| COST | NEW | 7,533 | - | - | 7,048,000 |
| DELL | REDUCED | 16,209 | 30,736 | -47.26% | 6,994,000 |
| MMM | REDUCED | 38,697 | 40,176 | -3.68% | 6,264,000 |
| CMI | REDUCED | 8,719 | 11,954 | -27.06% | 6,217,000 |
| DE | REDUCED | 9,659 | 15,185 | -36.39% | 6,127,000 |
| T | REDUCED | 287,159 | 287,444 | -0.1% | 5,944,000 |
| CIEN | REDUCED | 11,567 | 13,669 | -15.38% | 5,675,000 |
| CL | ADDED | 58,349 | 52,982 | 10.13% | 5,350,000 |
| CVX | REDUCED | 31,502 | 34,832 | -9.56% | 5,222,000 |
| NET | REDUCED | 21,067 | 26,124 | -19.36% | 5,167,000 |
| DUK | REDUCED | 36,476 | 40,308 | -9.51% | 4,617,000 |
| ECL | REDUCED | 14,889 | 15,878 | -6.23% | 4,148,000 |
| AKAM | REDUCED | 29,163 | 32,208 | -9.45% | 3,447,000 |
| BKNG | ADDED | 19,257 | 661 | 2813.31% | 3,432,000 |
| CME | ADDED | 15,091 | 13,444 | 12.25% | 3,333,000 |
| BAP | UNCHANGED | 8,000 | 8,000 | 0.0% | 3,117,000 |
| ADBE | REDUCED | 15,117 | 21,470 | -29.59% | 3,100,000 |
| CAH | REDUCED | 12,742 | 12,970 | -1.76% | 3,028,000 |
| BSX | ADDED | 67,611 | 66,323 | 1.94% | 2,886,000 |
| CSX | ADDED | 60,192 | 59,943 | 0.42% | 2,861,000 |
| ALAB | REDUCED | 5,539 | 6,990 | -20.76% | 2,675,000 |
| BKR | REDUCED | 47,264 | 49,255 | -4.04% | 2,622,000 |
| DDOG | ADDED | 9,788 | 7,633 | 28.23% | 2,548,000 |
| DNN | REDUCED | 826,020 | 868,020 | -4.84% | 2,533,000 |
| DXCM | ADDED | 37,250 | 30,080 | 23.84% | 2,509,000 |
| BIIB | ADDED | 11,496 | 7,928 | 45.01% | 2,484,000 |
| AXON | ADDED | 4,389 | 3,926 | 11.79% | 2,461,000 |
| CEG | REDUCED | 9,356 | 14,427 | -35.15% | 2,324,000 |
| CRWV | ADDED | 23,063 | 7,816 | 195.07% | 2,295,000 |
| AU | REDUCED | 27,452 | 27,795 | -1.23% | 2,224,000 |
| ALNY | ADDED | 7,303 | 5,978 | 22.16% | 2,198,000 |
| CMG | ADDED | 62,299 | 37,065 | 68.08% | 2,118,000 |
| CVSA | NEW | 16,700 | - | - | 2,082,000 |
| BLK | REDUCED | 2,152 | 2,559 | -15.9% | 2,070,000 |
| AON | ADDED | 5,550 | 4,319 | 28.5% | 1,840,000 |
| CARR | ADDED | 24,272 | 22,635 | 7.23% | 1,780,000 |
| D | REDUCED | 25,876 | 28,018 | -7.65% | 1,768,000 |
| ED | ADDED | 15,897 | 12,036 | 32.08% | 1,758,000 |
| CCI | ADDED | 23,080 | 22,196 | 3.98% | 1,748,000 |
| CNP | ADDED | 36,440 | 20,992 | 73.59% | 1,605,000 |
| CMCSA | REDUCED | 63,959 | 79,117 | -19.16% | 1,570,000 |
| DOX | ADDED | 28,788 | 25,295 | 13.81% | 1,455,000 |
| LNG | REDUCED | 5,832 | 7,144 | -18.37% | 1,395,000 |
| DLTR | ADDED | 10,957 | 9,107 | 20.31% | 1,325,000 |
| CRSP | ADDED | 24,065 | 17,463 | 37.81% | 1,312,000 |
| DECK | ADDED | 13,128 | 10,797 | 21.59% | 1,304,000 |
| ARCC | UNCHANGED | 70,000 | 70,000 | 0.0% | 1,297,000 |
| CVS | REDUCED | 11,471 | 47,799 | -76.0% | 1,186,000 |
| AMX | UNCHANGED | 45,300 | 45,300 | 0.0% | 1,177,000 |
| DOV | REDUCED | 4,822 | 6,933 | -30.45% | 1,081,000 |
| DRI | REDUCED | 4,954 | 5,235 | -5.37% | 1,021,000 |
| BRO | ADDED | 15,002 | 10,521 | 42.59% | 962,000 |
| BMRN | UNCHANGED | 16,000 | 16,000 | 0.0% | 916,000 |
| CLS | ADDED | 2,451 | 368 | 566.03% | 894,000 |
| APP | REDUCED | 1,703 | 4,987 | -65.85% | 877,000 |
| CBRE | REDUCED | 6,482 | 15,291 | -57.61% | 873,000 |
| COHR | REDUCED | 2,098 | 3,151 | -33.42% | 828,000 |
| EBAY | REDUCED | 7,003 | 20,366 | -65.61% | 783,000 |
| CTVA | REDUCED | 9,177 | 18,311 | -49.88% | 777,000 |
| A | REDUCED | 5,789 | 11,064 | -47.68% | 769,000 |
| CTAS | REDUCED | 4,368 | 6,066 | -27.99% | 743,000 |
| CDW | ADDED | 5,038 | 2,871 | 75.48% | 708,000 |
| ASTS | ADDED | 7,959 | 1,639 | 385.6% | 708,000 |
| BX | ADDED | 5,239 | 2,217 | 136.31% | 616,000 |
| BMM | NEW | 94,600 | - | - | 600,000 |
| ARES | REDUCED | 5,368 | 6,623 | -18.95% | 598,000 |
| CPRT | REDUCED | 20,929 | 22,995 | -8.98% | 590,000 |
| ECHO | NEW | 5,645 | - | - | 573,000 |
| BURL | ADDED | 1,753 | 1,327 | 32.1% | 555,000 |
| CSGP | ADDED | 19,567 | 14,027 | 39.5% | 554,000 |
| YOU | ADDED | 9,943 | 6,919 | 43.71% | 554,000 |
| CW | ADDED | 677 | 658 | 2.89% | 513,000 |
| COIN | ADDED | 3,423 | 3,299 | 3.76% | 501,000 |
| DNLI | NEW | 17,926 | - | - | 461,000 |
| CROX | ADDED | 3,768 | 2,964 | 27.13% | 455,000 |
| DPZ | ADDED | 1,490 | 1,445 | 3.11% | 441,000 |
| DAL | NEW | 4,622 | - | - | 433,000 |
| BNTX | ADDED | 4,500 | 3,858 | 16.64% | 419,000 |
| ARRY | NEW | 54,000 | - | - | 400,000 |
| UBS | ADDED | 7,162,067 | 7,141,370 | 0.29% | 355,681 |
| BEAM | UNCHANGED | 10,000 | 10,000 | 0.0% | 343,000 |
| COLL | NEW | 9,457 | - | - | 342,000 |
| MO | REDUCED | 4,742 | 4,890 | -3.03% | 341,000 |
| AEC | ADDED | 71,400 | 56,400 | 26.6% | 312,000 |
| AXSM | NEW | 1,269 | - | - | 311,000 |
| STZ | REDUCED | 2,215 | 2,643 | -16.19% | 308,000 |
| CGNX | UNCHANGED | 4,230 | 4,230 | 0.0% | 306,000 |
| LEU | REDUCED | 1,675 | 2,599 | -35.55% | 281,000 |
| NUCL | NEW | 29,000 | - | - | 279,000 |
| GIB | NEW | 4,277 | - | - | 276,000 |
| CRML | ADDED | 26,000 | 20,300 | 28.08% | 267,000 |
| BWXT | REDUCED | 1,346 | 3,574 | -62.34% | 262,000 |
| BG | REDUCED | 2,430 | 3,236 | -24.91% | 260,000 |
| COP | REDUCED | 2,430 | 2,877 | -15.54% | 253,000 |
| CRS | REDUCED | 387 | 391 | -1.02% | 239,000 |
| APTV | REDUCED | 3,700 | 4,638 | -20.22% | 227,000 |
| AMCR | NEW | 4,806 | - | - | 208,000 |
| XYZ | ADDED | 2,650 | 2,374 | 11.63% | 201,000 |
| BBIO | NEW | 2,500 | - | - | 186,000 |
| AS | REDUCED | 3,638 | 3,672 | -0.93% | 123,000 |
| NVDA | REDUCED | 572,705 | 631,537 | -9.32% | 114,593 |
| MSFT | ADDED | 278,102 | 223,993 | 24.16% | 103,738 |
| FANG | REDUCED | 585 | 592 | -1.18% | 103,000 |
| AMPL | NEW | 13,000 | - | - | 99,000 |
| CPNG | REDUCED | 4,756 | 5,240 | -9.24% | 83,000 |
| CRUS | UNCHANGED | 551 | 551 | 0.0% | 82,000 |
| DT | UNCHANGED | 1,423 | 1,423 | 0.0% | 62,000 |
| DOLE | UNCHANGED | 4,100 | 4,100 | 0.0% | 56,000 |
| DLO | UNCHANGED | 3,275 | 3,275 | 0.0% | 43,000 |
| V | REDUCED | 124,080 | 131,791 | -5.85% | 42,572 |
| CLH | REDUCED | 125 | 138 | -9.42% | 37,000 |
| DQ | ADDED | 2,630 | 2,579 | 1.98% | 35,000 |
| MU | REDUCED | 29,030 | 31,608 | -8.16% | 33,510 |
| ACM | REDUCED | 479 | 534 | -10.3% | 33,000 |
| DUOL | REDUCED | 289 | 340 | -15.0% | 33,000 |
| LLY | REDUCED | 21,866 | 26,844 | -18.54% | 26,227 |
| JPM | REDUCED | 79,821 | 89,596 | -10.91% | 26,128 |
| META | REDUCED | 44,539 | 46,200 | -3.6% | 25,088 |
| INTC | REDUCED | 177,672 | 190,544 | -6.76% | 24,810 |
| LRCX | REDUCED | 53,467 | 69,320 | -22.87% | 23,169 |
| JNJ | ADDED | 90,804 | 56,052 | 62.0% | 23,061 |
| DBX | REDUCED | 748 | 6,818 | -89.03% | 21,000 |
| DBRG | REDUCED | 1,286 | 11,716 | -89.02% | 20,000 |
| PG | NEW | 128,906 | - | - | 18,902 |
| TSLA | REDUCED | 44,725 | 58,843 | -23.99% | 18,812 |
| WMT | ADDED | 159,512 | 113,114 | 41.02% | 18,067 |
| PANW | REDUCED | 51,188 | 58,257 | -12.13% | 17,457 |
| ACIU | UNCHANGED | 7,021 | 7,021 | 0.0% | 17,000 |
| GS | REDUCED | 14,059 | 18,065 | -22.18% | 14,219 |
| GEV | ADDED | 11,851 | 11,375 | 4.18% | 13,923 |
| MRK | REDUCED | 105,147 | 126,173 | -16.66% | 13,511 |
| WDC | REDUCED | 19,339 | 26,165 | -26.09% | 12,353 |
| ORCL | ADDED | 83,175 | 81,748 | 1.75% | 12,190 |
| MS | REDUCED | 57,981 | 79,614 | -27.17% | 12,119 |
| UNH | ADDED | 26,885 | 19,524 | 37.7% | 11,176 |
| CITR | NEW | 9 | - | - | 11,000 |
| HD | REDUCED | 30,522 | 36,289 | -15.89% | 10,765 |
| NEE | ADDED | 109,768 | 74,072 | 48.19% | 9,634 |
| SYK | ADDED | 29,270 | 25,380 | 15.33% | 9,216 |
| TTE | ADDED | 115,788 | 77,859 | 48.71% | 9,005 |
| MRVL | REDUCED | 29,488 | 38,898 | -24.19% | 8,784 |
| MA | ADDED | 16,926 | 15,494 | 9.24% | 8,693 |
| KLAC | ADDED | 27,268 | 3,276 | 732.36% | 8,228 |
| VZ | ADDED | 191,251 | 120,346 | 58.92% | 8,099 |
| GILD | REDUCED | 63,781 | 75,778 | -15.83% | 8,057 |
| LIN | ADDED | 14,723 | 12,206 | 20.62% | 7,641 |
| ISRG | ADDED | 18,693 | 14,732 | 26.89% | 7,434 |
| MCD | REDUCED | 27,054 | 28,520 | -5.14% | 7,313 |
| CVE | UNCHANGED | 285 | 285 | 0.0% | 7,000 |
| PFE | ADDED | 286,435 | 147,322 | 94.43% | 6,897 |
| TT | ADDED | 14,008 | 13,738 | 1.97% | 6,881 |
| NFLX | REDUCED | 85,180 | 112,418 | -24.23% | 6,082 |
| NEM | ADDED | 62,098 | 50,789 | 22.27% | 5,800 |
| CRM | REDUCED | 35,705 | 53,080 | -32.73% | 5,594 |
| SPGI | REDUCED | 13,626 | 15,888 | -14.24% | 5,550 |
| MDT | ADDED | 70,513 | 67,616 | 4.28% | 5,517 |
| FFIV | REDUCED | 12,833 | 14,367 | -10.68% | 5,338 |
| TMO | REDUCED | 10,203 | 11,118 | -8.23% | 5,115 |
| MCK | REDUCED | 6,511 | 6,605 | -1.42% | 4,920 |
| ZTS | ADDED | 66,623 | 51,935 | 28.28% | 4,787 |
| OKTA | ADDED | 34,480 | 32,756 | 5.26% | 4,705 |
| TER | ADDED | 9,421 | 5,101 | 84.69% | 4,558 |
| O | ADDED | 71,653 | 22,017 | 225.44% | 4,440 |
| RBRK | ADDED | 54,751 | 46,736 | 17.15% | 4,395 |
| HPE | ADDED | 96,594 | 82,198 | 17.51% | 4,358 |
| YUM | ADDED | 27,161 | 15,234 | 78.29% | 4,341 |
| NBIS | ADDED | 14,760 | 424 | 3381.13% | 4,077 |
| KDP | ADDED | 123,515 | 114,558 | 7.82% | 4,042 |
| KEYS | ADDED | 11,501 | 2,808 | 309.58% | 4,026 |
| NOW | REDUCED | 38,975 | 50,873 | -23.39% | 3,870 |
| MET | REDUCED | 43,949 | 49,756 | -11.67% | 3,718 |
| SYY | ADDED | 43,058 | 16,828 | 155.87% | 3,599 |
| PLD | REDUCED | 25,678 | 34,429 | -25.42% | 3,479 |
| PEP | ADDED | 24,577 | 15,649 | 57.05% | 3,328 |
| INTU | ADDED | 12,683 | 10,633 | 19.28% | 3,311 |
| NXPI | REDUCED | 11,618 | 14,937 | -22.22% | 3,265 |
| EXC | ADDED | 69,773 | 66,179 | 5.43% | 3,254 |
| EQIX | REDUCED | 3,115 | 3,917 | -20.47% | 3,247 |
| FAST | ADDED | 65,837 | 55,152 | 19.37% | 3,162 |
| WELL | REDUCED | 13,663 | 28,408 | -51.9% | 3,101 |
| GEN | ADDED | 122,526 | 110,471 | 10.91% | 3,050 |
| QLYS | ADDED | 21,656 | 21,630 | 0.12% | 2,977 |
| HUM | REDUCED | 7,110 | 8,157 | -12.84% | 2,824 |
| SNPS | REDUCED | 6,273 | 7,010 | -10.51% | 2,798 |
| VRT | REDUCED | 8,210 | 13,124 | -37.44% | 2,749 |
| PSX | ADDED | 16,082 | 9,279 | 73.32% | 2,719 |
| XEL | REDUCED | 33,297 | 39,735 | -16.2% | 2,674 |
| FTV | REDUCED | 43,735 | 44,385 | -1.46% | 2,672 |
| ROK | REDUCED | 5,374 | 6,237 | -13.84% | 2,661 |
| MSI | REDUCED | 6,406 | 6,711 | -4.54% | 2,660 |
| XP | UNCHANGED | 160,000 | 160,000 | 0.0% | 2,602 |
| FSLR | ADDED | 10,742 | 8,428 | 27.46% | 2,535 |
| SHW | REDUCED | 7,194 | 8,497 | -15.33% | 2,477 |
| NXE | ADDED | 259,487 | 229,669 | 12.98% | 2,436 |
| PLTR | REDUCED | 20,805 | 46,901 | -55.64% | 2,427 |
| XYL | ADDED | 20,507 | 9,895 | 107.25% | 2,425 |
| SCCO | ADDED | 13,894 | 11,525 | 20.56% | 2,421 |
| SCHW | ADDED | 26,197 | 24,114 | 8.64% | 2,417 |
| KR | ADDED | 43,379 | 33,555 | 29.28% | 2,409 |
| QFIN | UNCHANGED | 150,000 | 150,000 | 0.0% | 2,372 |
| KMB | ADDED | 21,581 | 19,646 | 9.85% | 2,368 |
| NTRA | REDUCED | 8,565 | 9,921 | -13.67% | 2,324 |
| PH | REDUCED | 2,342 | 3,651 | -35.85% | 2,290 |
| PCG | ADDED | 135,161 | 98,435 | 37.31% | 2,274 |
| UUUU | ADDED | 154,769 | 125,795 | 23.03% | 2,245 |
| SAIC | REDUCED | 19,752 | 21,198 | -6.82% | 2,181 |
| MDLZ | ADDED | 37,453 | 31,015 | 20.76% | 2,166 |
| SLB | REDUCED | 45,770 | 51,866 | -11.75% | 2,128 |
| MNST | ADDED | 21,484 | 8,822 | 143.53% | 2,065 |
| PCAR | ADDED | 17,135 | 11,906 | 43.92% | 2,058 |
| SBUX | REDUCED | 20,104 | 23,904 | -15.9% | 2,055 |
| EME | REDUCED | 2,433 | 2,923 | -16.76% | 2,019 |
| TEL | ADDED | 9,979 | 7,348 | 35.81% | 2,012 |
| CBT | UNCHANGED | 18 | 18 | 0.0% | 2,000 |
| LRN | ADDED | 23,000 | 19,500 | 17.95% | 1,984 |
| VRSK | ADDED | 10,875 | 8,442 | 28.82% | 1,952 |
| PAYX | ADDED | 19,710 | 16,406 | 20.14% | 1,938 |
| URI | REDUCED | 1,683 | 4,561 | -63.1% | 1,907 |
| PODD | ADDED | 12,431 | 9,870 | 25.95% | 1,892 |
| NTAP | REDUCED | 11,877 | 12,479 | -4.82% | 1,839 |
| OKE | REDUCED | 21,101 | 28,471 | -25.89% | 1,835 |
| IONQ | ADDED | 34,306 | 27,840 | 23.23% | 1,827 |
| S | REDUCED | 107,594 | 115,717 | -7.02% | 1,826 |
| REGN | ADDED | 2,883 | 1,970 | 46.35% | 1,798 |
| NDAQ | REDUCED | 22,573 | 24,643 | -8.4% | 1,779 |
| TEM | REDUCED | 30,414 | 34,591 | -12.08% | 1,762 |
| SE | REDUCED | 18,213 | 18,767 | -2.95% | 1,746 |
| STLD | REDUCED | 7,481 | 10,005 | -25.23% | 1,717 |
| SW | REDUCED | 36,915 | 42,154 | -12.43% | 1,708 |
| ZS | REDUCED | 12,070 | 16,601 | -27.29% | 1,704 |
| HUBB | REDUCED | 3,232 | 3,278 | -1.4% | 1,691 |
| GIS | NEW | 48,355 | - | - | 1,682 |
| GH | ADDED | 11,031 | 9,952 | 10.84% | 1,655 |
| KKR | REDUCED | 17,819 | 19,441 | -8.34% | 1,636 |
| UEC | ADDED | 152,730 | 145,891 | 4.69% | 1,628 |
| KHC | REDUCED | 67,144 | 72,834 | -7.81% | 1,586 |
| FCX | REDUCED | 25,221 | 26,952 | -6.42% | 1,586 |
| ORA | REDUCED | 14,551 | 20,247 | -28.13% | 1,585 |
| HCA | REDUCED | 4,045 | 4,795 | -15.64% | 1,577 |
| IP | REDUCED | 40,464 | 49,011 | -17.44% | 1,541 |
| MELI | REDUCED | 891 | 1,334 | -33.21% | 1,513 |
| ILMN | REDUCED | 8,571 | 8,901 | -3.71% | 1,507 |
| UBER | REDUCED | 20,233 | 86,765 | -76.68% | 1,460 |
| NUE | REDUCED | 6,526 | 9,839 | -33.67% | 1,454 |
| NVO | ADDED | 30,296 | 29,164 | 3.88% | 1,452 |
| HDB | UNCHANGED | 56,000 | 56,000 | 0.0% | 1,446 |
| ROP | ADDED | 4,262 | 2,913 | 46.31% | 1,442 |
| LDOS | REDUCED | 13,991 | 15,471 | -9.57% | 1,440 |
| STRL | REDUCED | 1,708 | 4,500 | -62.04% | 1,434 |
| WPM | ADDED | 12,537 | 10,170 | 23.27% | 1,409 |
| FITB | ADDED | 24,883 | 15,315 | 62.47% | 1,402 |
| MKC | ADDED | 27,205 | 1,330 | 1945.49% | 1,372 |
| TMUS | REDUCED | 7,977 | 13,169 | -39.43% | 1,338 |
| INFY | REDUCED | 125,803 | 133,434 | -5.72% | 1,320 |
| ROST | ADDED | 6,051 | 3,110 | 94.57% | 1,288 |
| INSM | ADDED | 12,070 | 3,923 | 207.67% | 1,287 |
| WSM | REDUCED | 5,319 | 6,350 | -16.24% | 1,240 |
| HBM | ADDED | 52,094 | 36,640 | 42.18% | 1,229 |
| RDDT | ADDED | 6,949 | 5,959 | 16.61% | 1,206 |
| ON | REDUCED | 12,250 | 22,845 | -46.38% | 1,158 |
| JBL | ADDED | 2,962 | 2,250 | 31.64% | 1,142 |
| MDB | REDUCED | 3,338 | 5,505 | -39.36% | 1,121 |
| ULTA | ADDED | 2,305 | 1,361 | 69.36% | 1,039 |
| SNOW | REDUCED | 4,037 | 7,049 | -42.73% | 1,028 |
| ISOU | UNCHANGED | 101,478 | 101,478 | 0.0% | 1,011 |
| PINS | REDUCED | 17 | 18,657 | -99.91% | 1,000 |
| DSX | UNCHANGED | 2,913 | 2,913 | 0.0% | 1,000 |
| RDNT | UNCHANGED | 17 | 17 | 0.0% | 1,000 |
| TXMD | UNCHANGED | 7 | 7 | 0.0% | 1,000 |
| INM | UNCHANGED | 6 | 6 | 0.0% | 1,000 |
| EDSA | UNCHANGED | 3 | 3 | 0.0% | 1,000 |
| FISV | ADDED | 20,267 | 19,715 | 2.8% | 994 |
| IR | REDUCED | 11,867 | 15,603 | -23.94% | 972 |
| OC | REDUCED | 6,110 | 6,132 | -0.36% | 971 |
| RACE | ADDED | 2,610 | 1,615 | 61.61% | 969 |
| HWM | REDUCED | 3,551 | 8,317 | -57.3% | 955 |
| HAL | REDUCED | 27,519 | 56,218 | -51.05% | 934 |
| HPQ | REDUCED | 42,382 | 51,416 | -17.57% | 930 |
| OTIS | ADDED | 12,907 | 9,157 | 40.95% | 923 |
| TWLO | REDUCED | 4,475 | 5,357 | -16.46% | 923 |
| RMD | REDUCED | 4,722 | 7,693 | -38.62% | 921 |
| JD | REDUCED | 35,729 | 36,582 | -2.33% | 910 |
| ZM | ADDED | 10,471 | 9,047 | 15.74% | 905 |
| P | NEW | 11,253 | - | - | 887 |
| WBD | REDUCED | 33,153 | 37,812 | -12.32% | 883 |
| EIX | ADDED | 11,807 | 7,496 | 57.51% | 879 |
| WDAY | ADDED | 7,108 | 5,257 | 35.21% | 870 |
| SPOT | REDUCED | 1,787 | 4,714 | -62.09% | 821 |
| IBN | ADDED | 28,023 | 22,048 | 27.1% | 813 |
| LII | ADDED | 1,415 | 1,159 | 22.09% | 811 |
| MTZ | ADDED | 1,925 | 659 | 192.11% | 801 |
| VTR | ADDED | 8,854 | 7,621 | 16.18% | 786 |
| FICO | REDUCED | 650 | 1,096 | -40.69% | 776 |
| BZ | UNCHANGED | 60,000 | 60,000 | 0.0% | 772 |
| SYF | REDUCED | 10,086 | 14,346 | -29.69% | 766 |
| TPR | REDUCED | 5,124 | 10,215 | -49.84% | 751 |
| RF | ADDED | 24,402 | 22,121 | 10.31% | 737 |
| MTD | REDUCED | 574 | 1,260 | -54.44% | 733 |
| ERO | ADDED | 26,902 | 9,000 | 198.91% | 719 |
| LULU | ADDED | 6,286 | 4,773 | 31.7% | 718 |
| VST | REDUCED | 4,517 | 5,160 | -12.46% | 717 |
| ENS | ADDED | 3,045 | 2,666 | 14.22% | 712 |
| FTAI | NEW | 2,581 | - | - | 699 |
| RIG | ADDED | 140,291 | 98,062 | 43.06% | 686 |
| IREN | ADDED | 14,887 | 1,434 | 938.15% | 681 |
| SRE | REDUCED | 7,271 | 21,386 | -66.0% | 674 |
| NKE | REDUCED | 16,390 | 20,904 | -21.59% | 673 |
| WCC | ADDED | 1,933 | 1,313 | 47.22% | 668 |
| FDX | REDUCED | 2,061 | 5,230 | -60.59% | 645 |
| URG | UNCHANGED | 471,828 | 471,828 | 0.0% | 642 |
| PNR | ADDED | 8,285 | 4,509 | 83.74% | 635 |
| TECK | ADDED | 10,482 | 5,200 | 101.58% | 623 |
| GRAB | REDUCED | 161,416 | 170,438 | -5.29% | 609 |
| LAR | REDUCED | 70,826 | 87,481 | -19.04% | 585 |
| HALO | ADDED | 7,299 | 5,677 | 28.57% | 571 |
| SGML | REDUCED | 44,859 | 55,143 | -18.65% | 568 |
| MDGL | ADDED | 1,052 | 862 | 22.04% | 565 |
| ENTG | REDUCED | 3,049 | 4,288 | -28.89% | 549 |
| NTES | REDUCED | 4,241 | 4,398 | -3.57% | 543 |
| EXPE | ADDED | 2,059 | 1,900 | 8.37% | 527 |
| SBAC | ADDED | 2,978 | 553 | 438.52% | 526 |
| LVS | REDUCED | 10,833 | 16,506 | -34.37% | 501 |
| HIG | REDUCED | 3,767 | 19,016 | -80.19% | 499 |
| PDD | ADDED | 6,345 | 6,064 | 4.63% | 484 |
| FN | ADDED | 850 | 72 | 1080.56% | 477 |
| FTDR | NEW | 5,917 | - | - | 459 |
| NRG | ADDED | 3,121 | 2,511 | 24.29% | 456 |
| EXEL | ADDED | 8,287 | 5,796 | 42.98% | 451 |
| WCN | REDUCED | 2,699 | 5,174 | -47.84% | 450 |
| MYRG | NEW | 893 | - | - | 447 |
| TNET | NEW | 8,595 | - | - | 425 |
| HSY | REDUCED | 2,405 | 2,715 | -11.42% | 421 |
| J | REDUCED | 3,306 | 3,843 | -13.97% | 417 |
| SANA | ADDED | 114,000 | 90,698 | 25.69% | 398 |
| SO | REDUCED | 4,097 | 18,270 | -77.58% | 392 |
| MTCH | NEW | 10,187 | - | - | 388 |
| KVUE | REDUCED | 20,230 | 61,706 | -67.22% | 387 |
| GFS | REDUCED | 4,691 | 6,434 | -27.09% | 387 |
| PTC | REDUCED | 3,349 | 3,851 | -13.04% | 380 |
| ES | ADDED | 5,151 | 3,856 | 33.58% | 372 |
| DGX | REDUCED | 1,756 | 1,762 | -0.34% | 372 |
| SMMT | ADDED | 25,195 | 23,916 | 5.35% | 367 |
| EQT | ADDED | 6,856 | 5,282 | 29.8% | 365 |
| MRNA | ADDED | 4,944 | 1,123 | 340.25% | 346 |
| TSEM | REDUCED | 1,293 | 4,407 | -70.66% | 337 |
| TDG | REDUCED | 251 | 311 | -19.29% | 335 |
| EFX | REDUCED | 2,093 | 2,429 | -13.83% | 332 |
| KFY | ADDED | 4,970 | 4,151 | 19.73% | 331 |
| OUST | REDUCED | 5,215 | 7,295 | -28.51% | 326 |
| OMC | REDUCED | 4,325 | 15,168 | -71.49% | 315 |
| XPO | NEW | 1,534 | - | - | 315 |
| UI | REDUCED | 583 | 883 | -33.98% | 311 |
| OTEX | NEW | 14,060 | - | - | 311 |
| YELP | NEW | 12,600 | - | - | 309 |
| INVA | NEW | 13,424 | - | - | 305 |
| JBTM | NEW | 2,097 | - | - | 304 |
| KYTX | ADDED | 33,444 | 30,532 | 9.54% | 298 |
| ENB | ADDED | 5,396 | 4,807 | 12.25% | 293 |
| LMND | NEW | 4,468 | - | - | 291 |
| PM | REDUCED | 1,592 | 1,602 | -0.62% | 288 |
| NDSN | NEW | 931 | - | - | 281 |
| EU | UNCHANGED | 213,804 | 213,804 | 0.0% | 279 |
| FE | REDUCED | 5,799 | 8,819 | -34.24% | 276 |
| NVMI | ADDED | 514 | 444 | 15.77% | 272 |
| LEN | ADDED | 2,998 | 2,672 | 12.2% | 271 |
| TNC | NEW | 3,091 | - | - | 271 |
| OKLO | REDUCED | 4,912 | 7,857 | -37.48% | 257 |
| IT | REDUCED | 1,976 | 6,368 | -68.97% | 256 |
| WTW | REDUCED | 981 | 6,118 | -83.97% | 256 |
| TROW | UNCHANGED | 2,252 | 2,252 | 0.0% | 256 |
| NEO | REDUCED | 17,257 | 17,829 | -3.21% | 252 |
| FSLY | ADDED | 13,102 | 12,812 | 2.26% | 241 |
| UPWK | NEW | 28,557 | - | - | 239 |
| LH | ADDED | 829 | 390 | 112.56% | 232 |
| RPD | NEW | 28,037 | - | - | 227 |
| SNDK | REDUCED | 99 | 230 | -56.96% | 225 |
| IE | UNCHANGED | 22,700 | 22,700 | 0.0% | 218 |
| GCT | REDUCED | 6,909 | 16,004 | -56.83% | 218 |
| TLN | REDUCED | 555 | 824 | -32.65% | 213 |
| MTRN | REDUCED | 712 | 848 | -16.04% | 212 |
| TRMB | ADDED | 4,131 | 2,711 | 52.38% | 211 |
| ENPH | REDUCED | 4,159 | 4,435 | -6.22% | 205 |
| WEC | ADDED | 1,656 | 867 | 91.0% | 193 |
| TTMI | NEW | 1,032 | - | - | 193 |
| SITM | NEW | 257 | - | - | 192 |
| LSCC | NEW | 1,216 | - | - | 186 |
| INCY | REDUCED | 1,620 | 4,013 | -59.63% | 184 |
| ONTO | UNCHANGED | 471 | 471 | 0.0% | 178 |
| ITT | NEW | 902 | - | - | 178 |
| WIT | REDUCED | 77,266 | 85,125 | -9.23% | 174 |
| NMG | UNCHANGED | 116,000 | 116,000 | 0.0% | 172 |
| MCHP | REDUCED | 1,890 | 6,295 | -69.98% | 172 |
| GPC | ADDED | 1,376 | 732 | 87.98% | 162 |
| TROX | REDUCED | 24,641 | 29,219 | -15.67% | 155 |
| EG | UNCHANGED | 430 | 430 | 0.0% | 154 |
| VKTX | REDUCED | 3,831 | 3,881 | -1.29% | 149 |
| NVTS | REDUCED | 8,249 | 15,644 | -47.27% | 148 |
| VG | NEW | 13,290 | - | - | 148 |
| KLAR | UNCHANGED | 7,197 | 7,197 | 0.0% | 146 |
| FCEL | REDUCED | 4,041 | 5,767 | -29.93% | 146 |
| SHOP | REDUCED | 1,239 | 1,514 | -18.16% | 142 |
| RKLB | REDUCED | 1,376 | 11,426 | -87.96% | 140 |
| PATH | UNCHANGED | 12,767 | 12,767 | 0.0% | 139 |
| SLI | UNCHANGED | 49,300 | 49,300 | 0.0% | 135 |
| L | UNCHANGED | 1,161 | 1,161 | 0.0% | 131 |
| MKL | ADDED | 64 | 32 | 100.0% | 125 |
| PL | NEW | 3,751 | - | - | 124 |
| RPRX | UNCHANGED | 2,120 | 2,120 | 0.0% | 119 |
| HIMS | NEW | 3,400 | - | - | 118 |
| STE | REDUCED | 511 | 2,559 | -80.03% | 108 |
| AG | REDUCED | 5,309 | 9,974 | -46.77% | 90 |
| EXK | REDUCED | 10,823 | 14,333 | -24.49% | 89 |
| SVM | ADDED | 8,568 | 6,402 | 33.83% | 87 |
| GFI | REDUCED | 2,431 | 2,670 | -8.95% | 82 |
| ITRI | REDUCED | 870 | 4,803 | -81.89% | 75 |
| NTR | UNCHANGED | 1,198 | 1,198 | 0.0% | 75 |
| NI | ADDED | 1,581 | 822 | 92.34% | 75 |
| TRU | REDUCED | 980 | 12,381 | -92.08% | 71 |
| SMTC | UNCHANGED | 431 | 431 | 0.0% | 70 |
| GRMN | REDUCED | 270 | 4,103 | -93.42% | 64 |
| VOXR | ADDED | 13,072 | 6,078 | 115.07% | 62 |
| OR | ADDED | 1,942 | 966 | 101.04% | 61 |
| FORM | NEW | 367 | - | - | 59 |
| QUBT | UNCHANGED | 5,798 | 5,798 | 0.0% | 56 |
| XPEV | ADDED | 3,874 | 3,798 | 2.0% | 51 |
| NTNX | UNCHANGED | 1,000 | 1,000 | 0.0% | 51 |
| SMCI | UNCHANGED | 1,624 | 1,624 | 0.0% | 48 |
| TDY | REDUCED | 65 | 74 | -12.16% | 43 |
| UMC | UNCHANGED | 1,549 | 1,549 | 0.0% | 42 |
| HSAI | NEW | 2,330 | - | - | 42 |
| KBH | REDUCED | 650 | 669 | -2.84% | 41 |
| MARA | NEW | 2,982 | - | - | 41 |
| MRAM | NEW | 1,634 | - | - | 40 |
| GIL | UNCHANGED | 749 | 749 | 0.0% | 39 |
| ESTC | UNCHANGED | 673 | 673 | 0.0% | 38 |
| MSTR | REDUCED | 368 | 5,193 | -92.91% | 32 |
| GROY | UNCHANGED | 9,732 | 9,732 | 0.0% | 27 |
| RBLX | REDUCED | 468 | 10,683 | -95.62% | 25 |
| WTS | REDUCED | 65 | 76 | -14.47% | 25 |
| HUBS | REDUCED | 125 | 1,735 | -92.8% | 23 |
| RGTI | NEW | 1,172 | - | - | 23 |
| PONY | REDUCED | 3,080 | 3,351 | -8.09% | 21 |
| SYNA | UNCHANGED | 166 | 166 | 0.0% | 21 |
| WRD | ADDED | 3,495 | 3,427 | 1.98% | 20 |
| LKQ | UNCHANGED | 748 | 748 | 0.0% | 20 |
| AOS | REDUCED | 312 | 389 | -19.79% | 20 |
| WIX | UNCHANGED | 409 | 409 | 0.0% | 19 |
| PR | REDUCED | 923 | 1,099 | -16.01% | 17 |
| NOV | REDUCED | 888 | 1,055 | -15.83% | 16 |
| LNN | REDUCED | 122 | 182 | -32.97% | 15 |
| STLA | REDUCED | 2,527 | 36,848 | -93.14% | 14 |
| WFRD | REDUCED | 172 | 204 | -15.69% | 14 |
| INTR | NEW | 2,072 | - | - | 11 |
| MIR | REDUCED | 340 | 516 | -34.11% | 6 |
| AAPL | CLOSED OUT | 0 | 338,359 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 236,267 | -100.0% | 0 |
| GETY | CLOSED OUT | 0 | 158,738 | -100.0% | 0 |
| ATEN | CLOSED OUT | 0 | 139,472 | -100.0% | 0 |
| RDWR | CLOSED OUT | 0 | 83,916 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 66,248 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 65,701 | -100.0% | 0 |
| PLUG | CLOSED OUT | 0 | 63,044 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 62,297 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 58,333 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 57,850 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 57,701 | -100.0% | 0 |
| CX | CLOSED OUT | 0 | 36,959 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 36,199 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 34,054 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 29,828 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 29,252 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 28,392 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 27,541 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 27,095 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 26,207 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 25,814 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 24,785 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 24,690 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 24,421 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 22,930 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 22,793 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 20,503 | -100.0% | 0 |
| DLX | CLOSED OUT | 0 | 19,795 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 18,444 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 17,798 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 17,112 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 15,667 | -100.0% | 0 |
| FLEX | CLOSED OUT | 0 | 12,852 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 12,204 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 12,169 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 12,107 | -100.0% | 0 |
| IAUX | CLOSED OUT | 0 | 11,869 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 11,335 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 11,178 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 10,740 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 10,349 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 10,339 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 9,374 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 9,215 | -100.0% | 0 |
| NNE | CLOSED OUT | 0 | 8,806 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 8,143 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 7,581 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 7,504 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 7,217 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 7,044 | -100.0% | 0 |
| BLBD | CLOSED OUT | 0 | 6,961 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 6,736 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 6,455 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 6,215 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 6,015 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 5,883 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 5,287 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 5,273 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 5,110 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 4,351 | -100.0% | 0 |
| ASPN | CLOSED OUT | 0 | 4,154 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 3,750 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 3,316 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 3,177 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 3,092 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 2,688 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2,531 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 2,449 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 2,336 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 2,331 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 2,311 | -100.0% | 0 |
| HMY | CLOSED OUT | 0 | 2,177 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 2,084 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 1,740 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 1,671 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 1,630 | -100.0% | 0 |
| AZZ | CLOSED OUT | 0 | 1,609 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 1,479 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 1,313 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 1,287 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 997 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 965 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 832 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 814 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 686 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 590 | -100.0% | 0 |
| MUX | CLOSED OUT | 0 | 569 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 547 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 460 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 441 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 354 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 121 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 68,314,000 | 9.47 | 180845.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 64,977,000 | 9.0 | 959933.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 54,089,000 | 7.49 | 151355.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 49,771,000 | 6.9 | 937571.0 |
| - | CISCO SYS INC | COM | 17275R102 | 24,611,000 | 3.41 | 209528.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 23,796,000 | 3.3 | 22346.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 23,772,000 | 3.29 | 67279.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 23,077,000 | 3.2 | 64576.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 22,474,000 | 3.11 | 89306.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 13,425,000 | 1.86 | 198337.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 10,868,000 | 1.51 | 133719.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 10,485,000 | 1.45 | 199843.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD ADD | G0593M107 | 10,342,000 | 1.43 | 55262.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,541,000 | 1.18 | 105098.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,853,000 | 1.09 | 136299.0 |
| - | CORNING INC | COM | 219350105 | 7,445,000 | 1.03 | 29142.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,187,000 | 1.0 | 16867.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 7,174,000 | 0.99 | 51260.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 7,163,000 | 0.99 | 70323.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,048,000 | 0.98 | 7533.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,994,000 | 0.97 | 16209.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,976,000 | 0.97 | 9142.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 6,264,000 | 0.87 | 38697.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 6,217,000 | 0.86 | 8719.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 6,127,000 | 0.85 | 9659.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 5,944,000 | 0.82 | 287159.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,704,000 | 0.79 | 15100.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 5,675,000 | 0.79 | 11567.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,350,000 | 0.74 | 58349.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,167,000 | 0.72 | 21067.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,845,000 | 0.67 | 38940.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,797,000 | 0.66 | 28937.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,756,000 | 0.66 | 4466.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,617,000 | 0.64 | 36476.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 4,584,000 | 0.64 | 13451.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,321,000 | 0.6 | 22681.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,149,000 | 0.57 | 17095.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,950,000 | 0.55 | 1993.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,819,000 | 0.53 | 10175.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,686,000 | 0.51 | 38287.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,447,000 | 0.48 | 29163.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,432,000 | 0.48 | 19257.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 3,333,000 | 0.46 | 15091.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,191,000 | 0.44 | 19506.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,173,000 | 0.44 | 11389.0 |
| BAP | UNCHANGED | CREDICORP LTD | COM | G2519Y108 | 3,117,000 | 0.43 | 8000.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 3,038,000 | 0.42 | 14817.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,028,000 | 0.42 | 12742.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,886,000 | 0.4 | 67611.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,861,000 | 0.4 | 60192.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 2,694,000 | 0.37 | 79541.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,675,000 | 0.37 | 5539.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 2,675,000 | 0.37 | 7850.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,622,000 | 0.36 | 47264.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,548,000 | 0.35 | 9788.0 |
| DNN | REDUCED | DENISON MINES CORP | COM | 248356107 | 2,533,000 | 0.35 | 826020.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 2,509,000 | 0.35 | 37250.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 2,484,000 | 0.34 | 11496.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,461,000 | 0.34 | 4389.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,422,000 | 0.34 | 8907.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,346,000 | 0.33 | 5506.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,324,000 | 0.32 | 9356.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,310,000 | 0.32 | 63000.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 2,295,000 | 0.32 | 23063.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,224,000 | 0.31 | 27452.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,198,000 | 0.3 | 7303.0 |
| - | CACI INTL INC | CL A | 127190304 | 2,132,000 | 0.3 | 4602.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,118,000 | 0.29 | 62299.0 |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 2,082,000 | 0.29 | 16700.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,070,000 | 0.29 | 2152.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,030,000 | 0.28 | 45000.0 | |
| - | CRH PLC | ORD | G25508105 | 1,980,000 | 0.27 | 18505.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,978,000 | 0.27 | 10504.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,886,000 | 0.26 | 10500.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,840,000 | 0.25 | 5550.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,780,000 | 0.25 | 24272.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,771,000 | 0.25 | 2228.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,768,000 | 0.24 | 25876.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,758,000 | 0.24 | 15897.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,748,000 | 0.24 | 23080.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,737,000 | 0.24 | 9671.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,605,000 | 0.22 | 36440.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,570,000 | 0.22 | 63959.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,480,000 | 0.21 | 9091.0 | |
| - | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,464,000 | 0.2 | 1600000.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 1,455,000 | 0.2 | 28788.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,440,000 | 0.2 | 12507.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,409,000 | 0.2 | 7022.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,405,000 | 0.19 | 14718.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,395,000 | 0.19 | 5832.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 1,325,000 | 0.18 | 10957.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,304,000 | 0.18 | 13128.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 1,297,000 | 0.18 | 70000.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,186,000 | 0.16 | 11471.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,177,000 | 0.16 | 45300.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,156,000 | 0.16 | 11913.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,081,000 | 0.15 | 4822.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,073,000 | 0.15 | 9069.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,021,000 | 0.14 | 4954.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 975,000 | 0.14 | 3500.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD ADD | G0593M107 | 973,000 | 0.13 | 5200.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 962,000 | 0.13 | 15002.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 916,000 | 0.13 | 16000.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 894,000 | 0.12 | 2451.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 889,000 | 0.12 | 13841.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 877,000 | 0.12 | 1703.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 873,000 | 0.12 | 6482.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 828,000 | 0.11 | 2098.0 |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 808,000 | 0.11 | 14815.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 803,000 | 0.11 | 1750.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 783,000 | 0.11 | 7003.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 777,000 | 0.11 | 9177.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 769,000 | 0.11 | 5789.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 762,000 | 0.11 | 3360.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 743,000 | 0.1 | 4368.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 719,000 | 0.1 | 10258.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 708,000 | 0.1 | 7959.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 708,000 | 0.1 | 5038.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 677,000 | 0.09 | 41506.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 616,000 | 0.09 | 5239.0 |
| BMM | NEW | BLUE MOON METALS INC | COM ADD | 09570Q509 | 600,000 | 0.08 | 94600.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 598,000 | 0.08 | 5368.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 590,000 | 0.08 | 20929.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 573,000 | 0.08 | 5645.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 555,000 | 0.08 | 1753.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 554,000 | 0.08 | 9943.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 554,000 | 0.08 | 19567.0 |
| - | COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 531,000 | 0.07 | 45584.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 529,000 | 0.07 | 11725.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 514,000 | 0.07 | 3914.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 513,000 | 0.07 | 677.0 |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 504,000 | 0.07 | 9250.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 501,000 | 0.07 | 3423.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 495,000 | 0.07 | 2183.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 494,000 | 0.07 | 41207.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 475,000 | 0.07 | 4747.0 | |
| DNLI | NEW | DENALI THERAPEUTICS INC | COM | 24823R105 | 461,000 | 0.06 | 17926.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 455,000 | 0.06 | 3768.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 441,000 | 0.06 | 1490.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 433,000 | 0.06 | 4622.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 430,000 | 0.06 | 2945.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 425,000 | 0.06 | 2565.0 |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 419,000 | 0.06 | 4500.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 410,000 | 0.06 | 195000.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 406,000 | 0.06 | 10506.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 400,000 | 0.06 | 4165.0 | |
| ARRY | NEW | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 400,000 | 0.06 | 54000.0 |
| BEAM | UNCHANGED | BEAM THERAPEUTICS INC | COM | 07373V105 | 343,000 | 0.05 | 10000.0 |
| COLL | NEW | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 342,000 | 0.05 | 9457.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 341,000 | 0.05 | 4742.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 331,000 | 0.05 | 3054.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 322,434 | 0.04 | 6492592.0 |
| AEC | ADDED | ANFIELD ENERGY INC | COM NEW | 03464C205 | 312,000 | 0.04 | 71400.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 311,000 | 0.04 | 1269.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 308,000 | 0.04 | 2215.0 |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 306,000 | 0.04 | 4230.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 282,000 | 0.04 | 2360.0 | |
| LEU | REDUCED | CENTRUS ENERGY CORP | CL A | 15643U104 | 281,000 | 0.04 | 1675.0 |
| NUCL | NEW | EAGLE NUCLEAR ENERGY CORP | COM ADD | 269710109 | 279,000 | 0.04 | 29000.0 |
| GIB | NEW | CGI INC | CL A SUB VTG | 12532H104 | 276,000 | 0.04 | 4277.0 |
| CRML | ADDED | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 267,000 | 0.04 | 26000.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 262,000 | 0.04 | 1346.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 260,000 | 0.04 | 2430.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 257,000 | 0.04 | 1635.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 253,000 | 0.04 | 2430.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 250,000 | 0.03 | 6820.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 248,000 | 0.03 | 1743.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 239,000 | 0.03 | 387.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 234,000 | 0.03 | 2419.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 226,000 | 0.03 | 34761.0 | |
| - | ACUITY INC | COM | 00508Y102 | 208,000 | 0.03 | 553.0 | |
| AMCR | NEW | AMCOR PLC | COM NEW ADD | G0250X149 | 208,000 | 0.03 | 4806.0 |
| - | DOW HLDGS INC | COM | 260557103 | 207,000 | 0.03 | 7595.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 201,000 | 0.03 | 2650.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 193,000 | 0.03 | 545.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 190,000 | 0.03 | 2326.0 | |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 186,000 | 0.03 | 2500.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 170,000 | 0.02 | 2776.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 166,000 | 0.02 | 3612.0 | |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 130,000 | 0.02 | 5176.0 | |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 123,000 | 0.02 | 3638.0 |
| - | COOPER COS INC | COM | 216648501 | 112,000 | 0.02 | 1568.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 103,000 | 0.01 | 585.0 |
| AMPL | NEW | AMPLITUDE INC | COM CL A | 03213A104 | 99,000 | 0.01 | 13000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 87,930 | 0.01 | 439448.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 83,000 | 0.01 | 607.0 | |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 83,000 | 0.01 | 4756.0 |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 82,000 | 0.01 | 551.0 |
| - | CARLISLE COS INC | COM | 142339100 | 79,000 | 0.01 | 217.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 77,000 | 0.01 | 2630.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 76,506 | 0.01 | 205098.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 62,000 | 0.01 | 300.0 |
| DT | UNCHANGED | DYNATRACE INC | COM NEW | 268150109 | 62,000 | 0.01 | 1423.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 61,000 | 0.01 | 386.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 57,000 | 0.01 | 924.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 57,000 | 0.01 | 405.0 | |
| DOLE | UNCHANGED | DOLE PLC | ORD SHS | G27907107 | 56,000 | 0.01 | 4100.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,000 | 0.01 | 550.0 | |
| - | CNH INDL N V | SHS | N20944109 | 50,000 | 0.01 | 4418.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 45,000 | 0.01 | 7862.0 | |
| DLO | UNCHANGED | DLOCAL LTD | CLASS A COM | G29018101 | 43,000 | 0.01 | 3275.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 37,000 | 0.01 | 125.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 37,000 | 0.01 | 899.0 | |
| DQ | ADDED | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 35,000 | 0.0 | 2630.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 33,247 | 0.0 | 669475.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 33,000 | 0.0 | 479.0 |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 33,000 | 0.0 | 289.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 32,373 | 0.0 | 344787.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 29,470 | 0.0 | 25530.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 28,000 | 0.0 | 760.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 27,291 | 0.0 | 79542.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 27,232 | 0.0 | 73004.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 26,663 | 0.0 | 133257.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 24,810 | 0.0 | 177672.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 23,169 | 0.0 | 53467.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 22,000 | 0.0 | 11.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 22,000 | 0.0 | 5953.0 | |
| - | BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 22,000 | 0.0 | 1675.0 | |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 21,000 | 0.0 | 748.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 20,877 | 0.0 | 17406.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 20,416 | 0.0 | 216000.0 | |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 20,000 | 0.0 | 1286.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,747 | 0.0 | 57271.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 18,560 | 0.0 | 44125.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,000 | 0.0 | 258.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 17,677 | 0.0 | 69604.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 17,457 | 0.0 | 51188.0 |
| ACIU | UNCHANGED | AC IMMUNE SA | SHS | H00263105 | 17,000 | 0.0 | 7021.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 17,000 | 0.0 | 164.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 16,392 | 0.0 | 29101.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 15,281 | 0.0 | 44538.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 15,000 | 0.0 | 303.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,841 | 0.0 | 52779.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 14,300 | 0.0 | 97518.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 13,923 | 0.0 | 11851.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 13,537 | 0.0 | 119512.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 13,511 | 0.0 | 105147.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 12,353 | 0.0 | 19339.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,318 | 0.0 | 41326.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,882 | 0.0 | 31793.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,188 | 0.0 | 11594.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,176 | 0.0 | 26885.0 |
| CITR | NEW | CITROTECH INC | COM NEW | 369759204 | 11,000 | 0.0 | 9.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 10,765 | 0.0 | 30522.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,750 | 0.0 | 10629.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,675 | 0.0 | 78077.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 10,584 | 0.0 | 47485.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,241 | 0.0 | 85821.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,938 | 0.0 | 18715.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,784 | 0.0 | 29488.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,696 | 0.0 | 15438.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,637 | 0.0 | 16816.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 8,228 | 0.0 | 27268.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 8,154 | 0.0 | 104850.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,099 | 0.0 | 191251.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 8,057 | 0.0 | 63781.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,907 | 0.0 | 10588.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 7,641 | 0.0 | 14723.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 7,437 | 0.0 | 35581.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,381 | 0.0 | 22550.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,061 | 0.0 | 48175.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 7,055 | 0.0 | 80384.0 |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 7,000 | 0.0 | 285.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 6,864 | 0.0 | 24893.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,572 | 0.0 | 272915.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,117 | 0.0 | 22488.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 6,080 | 0.0 | 73574.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,962 | 0.0 | 32261.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,870 | 0.0 | 19536.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,868 | 0.0 | 82180.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,865 | 0.0 | 12280.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 5,800 | 0.0 | 62098.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,714 | 0.0 | 21138.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,456 | 0.0 | 69735.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,437 | 0.0 | 34705.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,384 | 0.0 | 21200.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,350 | 0.0 | 4460.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 5,338 | 0.0 | 12833.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,266 | 0.0 | 24109.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,129 | 0.0 | 35000.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,123 | 0.0 | 16270.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,115 | 0.0 | 10203.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,053 | 0.0 | 12706.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,013 | 0.0 | 375230.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,978 | 0.0 | 10020.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,977 | 0.0 | 22570.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 4,920 | 0.0 | 6511.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,916 | 0.0 | 10008.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 4,705 | 0.0 | 34480.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,682 | 0.0 | 22400.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,654 | 0.0 | 11426.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 4,602 | 0.0 | 31388.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,589 | 0.0 | 31416.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 4,558 | 0.0 | 9421.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,530 | 0.0 | 40000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,497 | 0.0 | 12208.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 4,440 | 0.0 | 71653.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 4,395 | 0.0 | 54751.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,359 | 0.0 | 47336.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,358 | 0.0 | 96594.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 4,341 | 0.0 | 27161.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,246 | 0.0 | 31860.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,093 | 0.0 | 13000.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 4,086 | 0.0 | 7761.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,077 | 0.0 | 14760.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 4,042 | 0.0 | 123515.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,040 | 0.0 | 3500.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,026 | 0.0 | 11501.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,000 | 0.0 | 42.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,995 | 0.0 | 488976.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,895 | 0.0 | 51586.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,820 | 0.0 | 38475.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 3,718 | 0.0 | 43949.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,599 | 0.0 | 43058.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,498 | 0.0 | 14205.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,479 | 0.0 | 25678.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,469 | 0.0 | 3430.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,328 | 0.0 | 24577.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,311 | 0.0 | 12683.0 |
| - | VARONIS SYS INC | COM | 922280102 | 3,302 | 0.0 | 78686.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 3,300 | 0.0 | 204211.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,265 | 0.0 | 11618.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 3,254 | 0.0 | 69773.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 3,247 | 0.0 | 3115.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 3,232 | 0.0 | 800000.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3,162 | 0.0 | 65837.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 3,162 | 0.0 | 89275.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 3,101 | 0.0 | 13663.0 |
| - | MOODYS CORP | COM | 615369105 | 3,097 | 0.0 | 6840.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 3,050 | 0.0 | 122526.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 2,993 | 0.0 | 40000.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,981 | 0.0 | 11024.0 | |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 2,977 | 0.0 | 21656.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,976 | 0.0 | 49280.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,967 | 0.0 | 15000.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,897 | 0.0 | 2130.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,825 | 0.0 | 26010.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 2,824 | 0.0 | 7110.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,821 | 0.0 | 39264.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,812 | 0.0 | 22844.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 2,798 | 0.0 | 6273.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,749 | 0.0 | 8210.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,730 | 0.0 | 11471.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,729 | 0.0 | 4259.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,719 | 0.0 | 16082.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,702 | 0.0 | 25135.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,680 | 0.0 | 9225.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 2,674 | 0.0 | 33297.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,661 | 0.0 | 5374.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,660 | 0.0 | 6406.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | 2,650 | 0.0 | 53317.0 | |
| XP | UNCHANGED | XP INC | CL A | G98239109 | 2,602 | 0.0 | 160000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,587 | 0.0 | 11609.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,579 | 0.0 | 29384.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 2,566 | 0.0 | 42000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,558 | 0.0 | 34418.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,538 | 0.0 | 3398.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 2,535 | 0.0 | 10742.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,477 | 0.0 | 7194.0 |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 2,436 | 0.0 | 259487.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,421 | 0.0 | 13894.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,417 | 0.0 | 26197.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,415 | 0.0 | 29760.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,409 | 0.0 | 43379.0 |
| - | TAIWAN FD INC | COM | 874036106 | 2,404 | 0.0 | 25000.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,381 | 0.0 | 5987.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,378 | 0.0 | 7560.0 | |
| QFIN | UNCHANGED | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 2,372 | 0.0 | 150000.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,368 | 0.0 | 21581.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,352 | 0.0 | 3140.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,337 | 0.0 | 20035.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 2,324 | 0.0 | 8565.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,303 | 0.0 | 46719.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,290 | 0.0 | 2342.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 2,274 | 0.0 | 135161.0 |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 2,245 | 0.0 | 154769.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,239 | 0.0 | 8760.0 | |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,230 | 0.0 | 7005.0 | |
| - | STATE STR CORP | COM | 857477103 | 2,215 | 0.0 | 13057.0 | |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,181 | 0.0 | 19752.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,166 | 0.0 | 37453.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,161 | 0.0 | 15096.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,145 | 0.0 | 12086.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,128 | 0.0 | 45770.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,125 | 0.0 | 28172.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,091 | 0.0 | 13806.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,065 | 0.0 | 21484.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 2,058 | 0.0 | 17135.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,055 | 0.0 | 20104.0 |
| - | VICI PPTYS INC | COM | 925652109 | 2,029 | 0.0 | 76438.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,019 | 0.0 | 2433.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,012 | 0.0 | 9979.0 |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 2,000 | 0.0 | 18.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 1,984 | 0.0 | 23000.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,966 | 0.0 | 27359.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,965 | 0.0 | 4000.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,952 | 0.0 | 10875.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,938 | 0.0 | 19710.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,924 | 0.0 | 16450.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,907 | 0.0 | 1683.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 1,892 | 0.0 | 12431.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,876 | 0.0 | 29310.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,839 | 0.0 | 11877.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,835 | 0.0 | 21101.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 1,827 | 0.0 | 34306.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 1,826 | 0.0 | 107594.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,798 | 0.0 | 2883.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,795 | 0.0 | 10769.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,779 | 0.0 | 22573.0 |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 1,762 | 0.0 | 30414.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,744 | 0.0 | 2032.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,742 | 0.0 | 7338.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,740 | 0.0 | 7179.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,738 | 0.0 | 1257.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,719 | 0.0 | 53753.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,717 | 0.0 | 7481.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,708 | 0.0 | 36915.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 1,704 | 0.0 | 12070.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,691 | 0.0 | 3232.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 1,682 | 0.0 | 48355.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,667 | 0.0 | 4643.0 | |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 1,655 | 0.0 | 11031.0 |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 1,628 | 0.0 | 152730.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,599 | 0.0 | 5916.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,586 | 0.0 | 25221.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 1,586 | 0.0 | 67144.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,585 | 0.0 | 6086.0 | |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,585 | 0.0 | 14551.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,581 | 0.0 | 5895.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,577 | 0.0 | 4045.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,576 | 0.0 | 2908.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,541 | 0.0 | 40464.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,540 | 0.0 | 10129.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,513 | 0.0 | 891.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,507 | 0.0 | 8571.0 |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,506 | 0.0 | 300000.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,488 | 0.0 | 13786.0 | |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,461 | 0.0 | 9012.0 | |
| - | WATERS CORP | COM | 941848103 | 1,459 | 0.0 | 3887.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,454 | 0.0 | 6526.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,447 | 0.0 | 7062.0 | |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,446 | 0.0 | 56000.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,442 | 0.0 | 4262.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,440 | 0.0 | 13991.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,434 | 0.0 | 1708.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,425 | 0.0 | 11279.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,420 | 0.0 | 12007.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,409 | 0.0 | 12537.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,404 | 0.0 | 22276.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,402 | 0.0 | 24883.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,386 | 0.0 | 15924.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,377 | 0.0 | 15000.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,372 | 0.0 | 27205.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,371 | 0.0 | 43360.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,352 | 0.0 | 18733.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,338 | 0.0 | 7977.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 1,320 | 0.0 | 125803.0 |
| - | PPG INDS INC | COM | 693506107 | 1,300 | 0.0 | 10716.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,288 | 0.0 | 6051.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 1,287 | 0.0 | 12070.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,240 | 0.0 | 5319.0 |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 1,229 | 0.0 | 52094.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,206 | 0.0 | 6949.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,172 | 0.0 | 22000.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,165 | 0.0 | 5467.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,158 | 0.0 | 12250.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,142 | 0.0 | 2962.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,137 | 0.0 | 4952.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,135 | 0.0 | 26275.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,123 | 0.0 | 23441.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 1,121 | 0.0 | 3338.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,102 | 0.0 | 1473.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,088 | 0.0 | 17292.0 | |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,075 | 0.0 | 15343.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,053 | 0.0 | 3739.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,039 | 0.0 | 2305.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,028 | 0.0 | 4037.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,022 | 0.0 | 25000.0 | |
| ISOU | UNCHANGED | ISOENERGY LTD | COM NEW | 46500E867 | 1,011 | 0.0 | 101478.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,005 | 0.0 | 8500.0 |
| RDNT | UNCHANGED | RADNET INC | COM | 750491102 | 1,000 | 0.0 | 17.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,000 | 0.0 | 1.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 1,000 | 0.0 | 2.0 | |
| TXMD | UNCHANGED | THERAPEUTICSMD INC | COM NEW | 88338N206 | 1,000 | 0.0 | 7.0 |
| - | WABTEC | COM | 929740108 | 1,000 | 0.0 | 1.0 | |
| - | BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 | 1,000 | 0.0 | 1.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,000 | 0.0 | 12.0 | |
| - | GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 1,000 | 0.0 | 13.0 | |
| INM | UNCHANGED | INMED PHARMACEUTICALS INC | COM NEW | 457637700 | 1,000 | 0.0 | 6.0 |
| DSX | UNCHANGED | DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 1,000 | 0.0 | 2913.0 |
| EDSA | UNCHANGED | EDESA BIOTECH INC | COM NEW | 27966L306 | 1,000 | 0.0 | 3.0 |
| - | ELEMENTAL RTY CORP | COM NEW | 28620K106 | 1,000 | 0.0 | 3.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 1,000 | 0.0 | 17.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 994 | 0.0 | 20267.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 988 | 0.0 | 3415.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 976 | 0.0 | 3309.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 972 | 0.0 | 11867.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 971 | 0.0 | 6110.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 955 | 0.0 | 3551.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 950 | 0.0 | 2560.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 721,740,176 | 904 | 12.286883 | 0.567739 | 20.50211 |
| 2026-03-31 | 2026-04-20 | 2,657,222,000 | 960 | 12.217767 | 0.598836 | 19.022747 |
| 2025-12-31 | 2026-02-06 | 2,800,801,000 | 924 | 12.394722 | 0.609197 | 18.905465 |
| 2025-09-30 | 2025-11-13 | 2,667,784,000 | 915 | 12.627042 | 0.62363 | 19.257736 |
| 2025-03-31 | 2025-05-08 | 2,271,700 | 943 | 11.825926 | 0.586417 | 19.263054 |