MIZUHO MARKETS AMERICAS LLC
CIK 0001825516
Annualised vol
11.279877%
Beta
0.50533
HHI
266.357349
Top-10 weight
40.431459%
VaR 95%
1.080835%
VaR 99%
1.93459%
Max drawdown
19.687125%
Matched value
57.143562%
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 ($) |
|---|---|---|---|---|---|
| SYY | NEW | 4,915,688 | - | - | 410,853,203 |
| TSLA | ADDED | 472,800 | 185,000 | 155.57% | 198,859,680 |
| MRVL | ADDED | 526,767 | 4,314 | 12110.64% | 156,918,622 |
| GOOGL | REDUCED | 433,868 | 526,535 | -17.6% | 154,391,126 |
| KLAC | ADDED | 491,709 | 37,253 | 1219.92% | 148,353,522 |
| RIOT | ADDED | 5,140,890 | 5,059,658 | 1.61% | 140,757,568 |
| RKLB | ADDED | 2,394,346 | 2,358,746 | 1.51% | 121,698,366 |
| COR | ADDED | 340,000 | 287,900 | 18.1% | 96,213,200 |
| NI | ADDED | 2,007,300 | 1,651,000 | 21.58% | 95,447,115 |
| D | NEW | 1,248,800 | - | - | 85,280,552 |
| MU | ADDED | 72,973 | 56,897 | 28.25% | 84,232,004 |
| CAR | ADDED | 500,000 | 400,000 | 25.0% | 73,915,000 |
| XEL | ADDED | 885,200 | 805,100 | 9.95% | 71,081,560 |
| SNOW | ADDED | 703,212 | 84,043 | 736.73% | 70,584,007 |
| IREN | ADDED | 3,380,748 | 3,310,584 | 2.12% | 64,117,145 |
| FDX | REDUCED | 277,320 | 447,067 | -37.97% | 63,615,106 |
| HON | REDUCED | 274,850 | 698,500 | -60.65% | 61,538,915 |
| HONA | NEW | 274,850 | - | - | 60,763,838 |
| MSFT | REDUCED | 148,023 | 280,993 | -47.32% | 55,215,539 |
| AMZN | ADDED | 205,800 | 126,000 | 63.33% | 49,050,372 |
| NVDA | REDUCED | 244,555 | 284,196 | -13.95% | 48,933,010 |
| LRCX | REDUCED | 111,532 | 135,661 | -17.79% | 48,330,162 |
| DDOG | ADDED | 349,432 | 143,606 | 143.33% | 48,156,663 |
| SNDK | NEW | 20,974 | - | - | 47,689,213 |
| BE | ADDED | 404,670 | 394,500 | 2.58% | 47,137,022 |
| NET | ADDED | 452,823 | 100,071 | 352.5% | 46,386,994 |
| NEE | REDUCED | 517,209 | 588,283 | -12.08% | 45,395,434 |
| FCX | NEW | 720,800 | - | - | 45,331,112 |
| EXC | REDUCED | 970,000 | 1,655,400 | -41.4% | 45,221,400 |
| V | NEW | 360,090 | - | - | 41,183,697 |
| ADI | REDUCED | 103,294 | 220,726 | -53.2% | 41,025,278 |
| AEE | NEW | 354,000 | - | - | 40,016,160 |
| NEOG | ADDED | 4,250,000 | 3,500,000 | 21.43% | 38,207,500 |
| GS | NEW | 36,368 | - | - | 36,781,504 |
| DLTR | UNCHANGED | 300,000 | 300,000 | 0.0% | 36,285,000 |
| BWXT | REDUCED | 176,225 | 197,659 | -10.84% | 34,302,196 |
| SRE | NEW | 351,500 | - | - | 32,587,565 |
| MPLX | NEW | 575,000 | - | - | 32,389,750 |
| SOFI | REDUCED | 3,753,507 | 4,496,394 | -16.52% | 31,539,772 |
| CLSK | ADDED | 5,530,578 | 95,714 | 5678.23% | 30,779,010 |
| HALO | REDUCED | 393,081 | 1,323,544 | -70.3% | 30,766,450 |
| ZTS | REDUCED | 348,350 | 522,350 | -33.31% | 25,032,431 |
| META | REDUCED | 42,631 | 55,401 | -23.05% | 24,013,616 |
| SMCI | ADDED | 1,979,400 | 847,373 | 133.59% | 23,559,046 |
| DRI | UNCHANGED | 110,487 | 110,487 | 0.0% | 22,761,427 |
| SNPS | REDUCED | 50,690 | 50,902 | -0.42% | 22,611,288 |
| SMTC | ADDED | 240,000 | 81,145 | 195.77% | 17,651,695 |
| ORA | ADDED | 160,316 | 149,266 | 7.4% | 17,458,412 |
| ANIP | REDUCED | 209,644 | 210,768 | -0.53% | 17,354,330 |
| SHOP | ADDED | 151,666 | 3,248 | 4569.52% | 17,317,224 |
| MTH | ADDED | 202,381 | 121,631 | 66.39% | 16,969,647 |
| JPM | ADDED | 51,000 | 12,000 | 325.0% | 16,693,830 |
| PAX | UNCHANGED | 1,500,000 | 1,500,000 | 0.0% | 16,470,000 |
| CNP | ADDED | 373,600 | 174,100 | 114.59% | 16,453,344 |
| HD | NEW | 45,600 | - | - | 16,082,208 |
| COIN | REDUCED | 106,000 | 318,000 | -66.67% | 15,496,140 |
| VTR | NEW | 156,900 | - | - | 13,932,720 |
| BBIO | ADDED | 182,408 | 171,288 | 6.49% | 13,585,748 |
| NVMI | REDUCED | 24,010 | 31,615 | -24.06% | 13,035,989 |
| MCHP | REDUCED | 141,899 | 150,838 | -5.93% | 12,941,189 |
| PR | ADDED | 683,521 | 483,771 | 41.29% | 12,583,622 |
| BXP | ADDED | 186,665 | 149,015 | 25.27% | 12,377,756 |
| AVGO | REDUCED | 32,734 | 93,663 | -65.05% | 12,365,269 |
| BOX | ADDED | 423,739 | 369,203 | 14.77% | 11,246,033 |
| KVUE | REDUCED | 566,327 | 2,123,921 | -73.34% | 10,822,509 |
| AAPL | REDUCED | 95,097 | 95,487 | -0.41% | 9,187,027 |
| VZLA | ADDED | 2,509,770 | 2,419,862 | 3.72% | 8,282,241 |
| VSH | REDUCED | 602,313 | 963,167 | -37.47% | 7,822,780 |
| LIF | UNCHANGED | 133,533 | 133,533 | 0.0% | 7,392,387 |
| COHU | REDUCED | 97,555 | 272,150 | -64.15% | 7,210,290 |
| UNIT | ADDED | 611,146 | 505,246 | 20.96% | 7,009,845 |
| TYL | NEW | 23,168 | - | - | 6,775,713 |
| LLYVA | NEW | 50,000 | - | - | 5,063,000 |
| KEEL | NEW | 1,092,940 | - | - | 4,834,138 |
| NNN | NEW | 103,800 | - | - | 4,829,814 |
| CRWV | NEW | 23,860 | - | - | 4,821,537 |
| WDC | REDUCED | 7,341 | 25,352 | -71.04% | 4,688,844 |
| UNM | NEW | 45,200 | - | - | 4,040,880 |
| NTST | ADDED | 190,000 | 77,000 | 146.75% | 4,014,700 |
| FLNC | ADDED | 254,476 | 190,794 | 33.38% | 3,577,740 |
| CRGY | REDUCED | 344,940 | 700,427 | -50.75% | 3,387,311 |
| INDI | REDUCED | 723,005 | 784,675 | -7.86% | 3,246,292 |
| OTIS | NEW | 45,139 | - | - | 3,231,952 |
| MARA | ADDED | 356,726 | 347,198 | 2.74% | 3,065,102 |
| SEDG | REDUCED | 66,798 | 107,295 | -37.74% | 2,886,667 |
| ZS | ADDED | 11,757 | 5,008 | 134.76% | 2,825,100 |
| CSX | ADDED | 58,066 | 37,991 | 52.84% | 2,759,877 |
| NBIS | NEW | 9,096 | - | - | 2,512,042 |
| NRP | UNCHANGED | 25,400 | 25,400 | 0.0% | 2,463,800 |
| TNDM | REDUCED | 137,762 | 157,362 | -12.46% | 2,078,829 |
| MSCI | NEW | 3,700 | - | - | 2,072,148 |
| KRG | NEW | 69,000 | - | - | 1,958,220 |
| NOW | NEW | 17,900 | - | - | 1,777,112 |
| AMD | ADDED | 2,856 | 1,884 | 51.59% | 1,659,079 |
| DELL | NEW | 3,770 | - | - | 1,626,604 |
| VERX | REDUCED | 127,927 | 257,927 | -50.4% | 1,468,602 |
| WBD | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,333,000 |
| SBRA | REDUCED | 60,000 | 126,500 | -52.57% | 1,170,600 |
| WIX | NEW | 21,948 | - | - | 995,781 |
| LBRT | REDUCED | 21,610 | 67,200 | -67.84% | 565,966 |
| CVX | ADDED | 6,441 | 1,002 | 542.81% | 504,600 |
| ALAB | NEW | 958 | - | - | 462,733 |
| TER | NEW | 877 | - | - | 424,328 |
| INTC | REDUCED | 2,864 | 8,645 | -66.87% | 399,900 |
| PANW | REDUCED | 1,166 | 2,328 | -49.91% | 397,629 |
| ROP | REDUCED | 1,151 | 1,210 | -4.88% | 389,487 |
| DASH | REDUCED | 2,062 | 2,421 | -14.83% | 380,501 |
| FTNT | REDUCED | 2,380 | 4,659 | -48.92% | 365,616 |
| NFLX | REDUCED | 4,700 | 200,000 | -97.65% | 335,580 |
| PDD | REDUCED | 3,889 | 3,943 | -1.37% | 296,653 |
| NXPI | REDUCED | 1,022 | 1,982 | -48.44% | 287,213 |
| APP | REDUCED | 536 | 857 | -37.46% | 276,163 |
| ADSK | REDUCED | 1,420 | 1,530 | -7.19% | 276,076 |
| WDAY | REDUCED | 2,246 | 2,789 | -19.47% | 274,955 |
| ADBE | REDUCED | 1,267 | 1,528 | -17.08% | 259,760 |
| INTU | ADDED | 991 | 833 | 18.97% | 258,651 |
| PLTR | REDUCED | 2,098 | 2,517 | -16.65% | 244,774 |
| LULU | REDUCED | 2,021 | 27,515 | -92.65% | 230,758 |
| DXCM | CLOSED OUT | 0 | 800,000 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 275,876 | -100.0% | 0 |
| TNK | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 44,426 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 40,380 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 23,598 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 5,144 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,796 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,401 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 610,478,402 | 9.58 | 479831.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 410,853,203 | 6.45 | 4915688.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 358,323,396 | 5.62 | 479831.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 240,337,350 | 3.77 | 1.1385E7 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 198,859,680 | 3.12 | 472800.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 174,805,904 | 2.74 | 233420.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 156,918,622 | 2.46 | 526767.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 148,353,522 | 2.33 | 491709.0 |
| RIOT | ADDED | RIOT PLATFORMS INC | COM | 767292105 | 140,757,568 | 2.21 | 5140890.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 137,064,512 | 2.15 | 907712.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 128,167,096 | 2.01 | 6703300.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 121,692,635 | 1.91 | 1197173.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 102,612,000 | 1.61 | 3400000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 96,644,284 | 1.52 | 270432.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 96,213,200 | 1.51 | 340000.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 95,447,115 | 1.5 | 2007300.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 85,280,552 | 1.34 | 1248800.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 84,232,004 | 1.32 | 72973.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 79,488,051 | 1.25 | 434100.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 73,981,326 | 1.16 | 644100.0 | |
| CAR | ADDED | AVIS BUDGET GROUP INC | COM | 053774105 | 73,915,000 | 1.16 | 500000.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 71,081,560 | 1.12 | 885200.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 69,529,109 | 1.09 | 221015.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 63,164,632 | 0.99 | 479831.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 61,538,915 | 0.97 | 274850.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 60,763,838 | 0.95 | 274850.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 59,655,818 | 0.94 | 234404.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 57,746,842 | 0.91 | 163436.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 55,215,539 | 0.87 | 148023.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 52,545,724 | 0.82 | 514297.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 52,269,700 | 0.82 | 445000.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 51,533,869 | 0.81 | 1126916.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 49,050,372 | 0.77 | 205800.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 48,933,010 | 0.77 | 244555.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,831,058 | 0.77 | 713800.0 | |
| - | CORNING INC | COM | 219350105 | 48,531,700 | 0.76 | 190000.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 48,330,162 | 0.76 | 111532.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 47,689,213 | 0.75 | 20974.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 45,489,058 | 0.71 | 174716.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 45,395,434 | 0.71 | 517209.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 45,331,112 | 0.71 | 720800.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 45,221,400 | 0.71 | 970000.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 43,418,606 | 0.68 | 138660.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 41,181,093 | 0.65 | 120030.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 41,025,278 | 0.64 | 103294.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 40,831,203 | 0.64 | 134890.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 40,016,160 | 0.63 | 354000.0 |
| NEOG | ADDED | NEOGEN CORP | COM | 640491106 | 38,207,500 | 0.6 | 4250000.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 37,022,808 | 0.58 | 150941.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,781,504 | 0.58 | 36368.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,528,470 | 0.57 | 73000.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 36,499,833 | 0.57 | 26404.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 36,285,000 | 0.57 | 300000.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 34,302,196 | 0.54 | 176225.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 32,587,565 | 0.51 | 351500.0 |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 32,389,750 | 0.51 | 575000.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 30,766,450 | 0.48 | 393081.0 |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 26,823,303 | 0.42 | 1843526.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 26,308,206 | 0.41 | 185622.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 25,032,431 | 0.39 | 348350.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 24,013,616 | 0.38 | 42631.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 22,761,427 | 0.36 | 110487.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 22,611,288 | 0.35 | 50690.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 22,433,460 | 0.35 | 1251169.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 21,166,050 | 0.33 | 282214.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,401,966 | 0.32 | 203450.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 20,196,500 | 0.32 | 138660.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 19,487,100 | 0.31 | 255000.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 19,351,934 | 0.3 | 659800.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,165,500 | 0.3 | 450000.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 18,500,300 | 0.29 | 172900.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,477,110 | 0.29 | 192510.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 18,221,842 | 0.29 | 147617.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 17,458,412 | 0.27 | 160316.0 |
| ANIP | REDUCED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 17,354,330 | 0.27 | 209644.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 17,317,224 | 0.27 | 151666.0 |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 16,969,647 | 0.27 | 202381.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,766,232 | 0.26 | 753200.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,693,830 | 0.26 | 51000.0 |
| PAX | UNCHANGED | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 16,470,000 | 0.26 | 1500000.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 16,453,344 | 0.26 | 373600.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 16,082,208 | 0.25 | 45600.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,496,140 | 0.24 | 106000.0 |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 14,219,385 | 0.22 | 5780238.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 13,932,720 | 0.22 | 156900.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,653,785 | 0.21 | 14149.0 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 13,585,748 | 0.21 | 182408.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,310,836 | 0.21 | 101277.0 | |
| - | WP CAREY INC | COM | 92936U109 | 13,084,500 | 0.21 | 183000.0 | |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 13,035,989 | 0.2 | 24010.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 12,948,000 | 0.2 | 80000.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,941,189 | 0.2 | 141899.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,866,000 | 0.2 | 350000.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 12,583,622 | 0.2 | 683521.0 |
| BXP | ADDED | BXP INC | COM | 101121101 | 12,377,756 | 0.19 | 186665.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,365,269 | 0.19 | 32734.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 12,149,799 | 0.19 | 3337857.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,941,006 | 0.19 | 114950.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 11,664,475 | 0.18 | 40003.0 | |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 11,246,033 | 0.18 | 423739.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,947,456 | 0.17 | 83200.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 10,822,509 | 0.17 | 566327.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 10,477,013 | 0.16 | 598003.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,031,319 | 0.16 | 578174.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,172,423 | 0.14 | 31699.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 8,801,440 | 0.14 | 234404.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 8,450,766 | 0.13 | 1126916.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 8,313,317 | 0.13 | 150941.0 |
| VZLA | ADDED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 8,282,241 | 0.13 | 2509770.0 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,822,780 | 0.12 | 602313.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,656,816 | 0.12 | 144169.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 7,533,826 | 0.12 | 233607.0 | |
| LIF | UNCHANGED | LIFE360 INC | COM | 532206109 | 7,392,387 | 0.12 | 133533.0 |
| COHU | REDUCED | COHU INC | COM | 192576106 | 7,210,290 | 0.11 | 97555.0 |
| UNIT | ADDED | UNITI GROUP LLC | COM SHS | 912932100 | 7,009,845 | 0.11 | 611146.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 6,775,713 | 0.11 | 23168.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,344,548 | 0.1 | 1251169.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,330,000 | 0.1 | 100000.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,631,931 | 0.09 | 134890.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,089,275 | 0.08 | 130897.0 | |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 5,063,000 | 0.08 | 50000.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 4,829,814 | 0.08 | 103800.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,812,551 | 0.08 | 192510.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,688,844 | 0.07 | 7341.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,683,758 | 0.07 | 103303.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,645,641 | 0.07 | 66300.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 4,544,210 | 0.07 | 189500.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,372,644 | 0.07 | 192510.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,132,510 | 0.06 | 1126916.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 4,040,880 | 0.06 | 45200.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 4,034,418 | 0.06 | 90600.0 | |
| NTST | ADDED | NETSTREIT CORP | COM | 64119V303 | 4,014,700 | 0.06 | 190000.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 3,852,348 | 0.06 | 80000.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 3,742,943 | 0.06 | 161892.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 3,634,025 | 0.06 | 11930.0 |
| - | CALEDONIA MNG CORP | SHS NEW | G1757E113 | 3,544,368 | 0.06 | 185569.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,524,992 | 0.06 | 659800.0 |
| CRGY | REDUCED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,387,311 | 0.05 | 344940.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,363,750 | 0.05 | 75000.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,328,050 | 0.05 | 165000.0 | |
| INDI | REDUCED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,246,292 | 0.05 | 723005.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,231,952 | 0.05 | 45139.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 3,136,738 | 0.05 | 546470.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,073,013 | 0.05 | 109927.0 | |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 3,070,320 | 0.05 | 1843526.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 2,825,100 | 0.04 | 11757.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,761,764 | 0.04 | 1251169.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,759,877 | 0.04 | 58066.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,754,738 | 0.04 | 4200.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,732,457 | 0.04 | 14149.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,667,605 | 0.04 | 174716.0 |
| FLNC | ADDED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,529,491 | 0.04 | 127238.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,512,042 | 0.04 | 9096.0 |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 2,477,462 | 0.04 | 178363.0 |
| NRP | UNCHANGED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 2,463,800 | 0.04 | 25400.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,261,345 | 0.04 | 29040.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,126,749 | 0.03 | 234404.0 |
| TNDM | REDUCED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,078,829 | 0.03 | 137762.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 2,072,148 | 0.03 | 3700.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,050,400 | 0.03 | 10000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,989,400 | 0.03 | 9350.0 | |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,958,220 | 0.03 | 69000.0 |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,951,838 | 0.03 | 33399.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,777,112 | 0.03 | 17900.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 1,697,400 | 0.03 | 546470.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,659,079 | 0.03 | 2856.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,626,604 | 0.03 | 3770.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,583,096 | 0.02 | 434100.0 | |
| - | RAMACO RES INC | COM CL A | 75134P600 | 1,510,601 | 0.02 | 114180.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,494,402 | 0.02 | 29900.0 | |
| VERX | REDUCED | VERTEX INC | CL A | 92538J106 | 1,468,602 | 0.02 | 127927.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,333,000 | 0.02 | 50000.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 1,311,300 | 0.02 | 46500.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,187,512 | 0.02 | 11930.0 |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,170,600 | 0.02 | 60000.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,050,869 | 0.02 | 150941.0 |
| FLNC | ADDED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,048,249 | 0.02 | 127238.0 |
| WIX | NEW | WIX COM LTD | SHS | M98068105 | 995,781 | 0.02 | 21948.0 |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 934,829 | 0.01 | 33399.0 |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 885,387 | 0.01 | 1843526.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 853,047 | 0.01 | 21845.0 | |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 851,347 | 0.01 | 80000.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 832,815 | 0.01 | 27900.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 817,965 | 0.01 | 29040.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 766,946 | 0.01 | 9950.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 722,960 | 0.01 | 578174.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 682,120 | 0.01 | 659800.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 673,888 | 0.01 | 134890.0 |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 587,640 | 0.01 | 178363.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 565,966 | 0.01 | 21610.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 527,790 | 0.01 | 730.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 500,121 | 0.01 | 2700.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 462,733 | 0.01 | 958.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 424,328 | 0.01 | 877.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 405,846 | 0.01 | 204.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 401,354 | 0.01 | 4888.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 399,900 | 0.01 | 2864.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 397,629 | 0.01 | 1166.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 389,487 | 0.01 | 1151.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 380,501 | 0.01 | 2062.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 365,616 | 0.01 | 2380.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 360,893 | 0.01 | 7100.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 355,887 | 0.01 | 2147.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 342,650 | 0.01 | 449.0 | |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 337,500 | 0.01 | 3337857.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 335,580 | 0.01 | 4700.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 329,750 | 0.01 | 930.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 328,780 | 0.01 | 876.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 320,127 | 0.01 | 1074.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 310,019 | 0.0 | 3796.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 304,832 | 0.0 | 1600.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 296,653 | 0.0 | 3889.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 287,213 | 0.0 | 1022.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 279,169 | 0.0 | 109927.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 276,163 | 0.0 | 536.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 276,076 | 0.0 | 1420.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 274,955 | 0.0 | 2246.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 274,930 | 0.0 | 233607.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 259,760 | 0.0 | 1267.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 258,651 | 0.0 | 991.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 255,789 | 0.0 | 686.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 244,774 | 0.0 | 2098.0 |
| - | QUALCOMM INC | COM | 747525103 | 241,705 | 0.0 | 1308.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 230,758 | 0.0 | 2021.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 202,384 | 0.0 | 101277.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 130,717 | 0.0 | 434100.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 110,619 | 0.0 | 2147.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 38,094 | 0.0 | 2147.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,762 | 0.0 | 31699.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 5,731 | 0.0 | 1197173.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,842 | 0.0 | 31699.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,418 | 0.0 | 120030.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,186 | 0.0 | 120030.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 300 | 0.0 | 144169.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 6,373,136,736 | 234 | 11.279877 | 0.50533 | 19.687125 |
| 2026-03-31 | 2026-05-14 | 3,661,553,051 | 190 | 11.813942 | 0.544562 | 19.364794 |
| 2025-12-31 | 2026-02-06 | 5,175,430,760 | 173 | 12.501193 | 0.575215 | 18.884452 |
| 2025-09-30 | 2025-10-29 | 5,312,512,347 | 205 | 10.061481 | 0.444991 | 18.230628 |
| 2025-03-31 | 2025-05-12 | 4,872,982,353 | 202 | 12.30785 | 0.559842 | 19.808381 |
| 2024-12-31 | 2025-02-11 | 5,585,405,275 | 240 | 13.094327 | 0.62405 | 21.121658 |