Volterra Technologies LP
CIK 0001833567
Annualised vol
5.415425%
Beta
0.243535
HHI
149.037591
Top-10 weight
30.393334%
VaR 95%
0.481298%
VaR 99%
0.956366%
Max drawdown
9.732105%
Matched value
32.424629%
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 ($) |
|---|---|---|---|---|---|
| COST | NEW | 17,042 | - | - | 15,942,280 |
| LNG | ADDED | 61,300 | 8,350 | 634.13% | 14,651,313 |
| MCD | NEW | 53,918 | - | - | 14,574,575 |
| PEP | NEW | 91,629 | - | - | 12,406,567 |
| EQT | NEW | 215,545 | - | - | 11,460,528 |
| KKR | ADDED | 116,644 | 24,000 | 386.02% | 10,705,586 |
| ABT | NEW | 99,200 | - | - | 9,001,408 |
| APP | ADDED | 16,852 | 2,712 | 521.39% | 8,682,656 |
| UBER | REDUCED | 119,200 | 262,267 | -54.55% | 8,601,472 |
| RTX | NEW | 41,900 | - | - | 7,949,687 |
| NFLX | NEW | 100,155 | - | - | 7,151,067 |
| TMUS | NEW | 42,065 | - | - | 7,055,562 |
| PAYX | ADDED | 47,519 | 32,400 | 46.66% | 4,672,543 |
| KR | ADDED | 77,266 | 6,258 | 1134.68% | 4,290,581 |
| BKR | ADDED | 60,382 | 39,300 | 53.64% | 3,351,201 |
| GS | NEW | 3,223 | - | - | 3,259,646 |
| RBLX | REDUCED | 59,400 | 86,782 | -31.55% | 3,230,172 |
| HD | NEW | 8,800 | - | - | 3,103,584 |
| BX | REDUCED | 25,500 | 30,622 | -16.73% | 3,000,585 |
| BLK | ADDED | 3,105 | 500 | 521.0% | 2,985,644 |
| PLTR | REDUCED | 25,414 | 72,247 | -64.82% | 2,965,051 |
| PFE | ADDED | 120,138 | 16,487 | 628.68% | 2,892,923 |
| GILD | NEW | 22,300 | - | - | 2,817,382 |
| CEG | REDUCED | 10,200 | 12,054 | -15.38% | 2,533,374 |
| PH | NEW | 2,300 | - | - | 2,249,676 |
| COIN | REDUCED | 15,366 | 26,176 | -41.3% | 2,246,356 |
| FAST | REDUCED | 44,711 | 146,406 | -69.46% | 2,147,469 |
| GEV | NEW | 1,700 | - | - | 1,997,262 |
| SYK | ADDED | 6,300 | 1,871 | 236.72% | 1,983,492 |
| TRV | ADDED | 5,900 | 3,856 | 53.01% | 1,947,708 |
| JNJ | NEW | 7,600 | - | - | 1,930,172 |
| AAPL | NEW | 6,654 | - | - | 1,925,401 |
| EIX | NEW | 24,782 | - | - | 1,845,020 |
| QSR | NEW | 24,000 | - | - | 1,740,240 |
| VZ | NEW | 37,900 | - | - | 1,604,686 |
| PCG | NEW | 94,191 | - | - | 1,584,293 |
| SOFI | NEW | 87,908 | - | - | 1,576,190 |
| SLB | NEW | 30,345 | - | - | 1,410,739 |
| SNDK | NEW | 600 | - | - | 1,364,238 |
| TPR | NEW | 9,230 | - | - | 1,351,087 |
| NEE | ADDED | 15,261 | 10,666 | 43.08% | 1,339,458 |
| LLY | NEW | 1,034 | - | - | 1,240,211 |
| PSX | ADDED | 7,300 | 3,281 | 122.49% | 1,234,065 |
| NRG | NEW | 8,068 | - | - | 1,178,412 |
| CMG | NEW | 34,200 | - | - | 1,162,800 |
| ASTS | REDUCED | 12,100 | 32,084 | -62.29% | 1,075,206 |
| IP | NEW | 27,800 | - | - | 1,059,180 |
| WDC | NEW | 1,519 | - | - | 970,216 |
| MU | NEW | 800 | - | - | 923,432 |
| ALAB | REDUCED | 1,840 | 47,096 | -96.09% | 888,757 |
| RF | REDUCED | 28,346 | 35,020 | -19.06% | 856,049 |
| KMB | REDUCED | 7,751 | 10,673 | -27.38% | 850,827 |
| PANW | REDUCED | 2,400 | 154,205 | -98.44% | 818,448 |
| IOT | NEW | 24,400 | - | - | 791,292 |
| FITB | NEW | 13,100 | - | - | 738,447 |
| AXON | REDUCED | 1,306 | 3,415 | -61.76% | 732,157 |
| ARES | ADDED | 6,440 | 2,962 | 117.42% | 716,836 |
| NKE | ADDED | 17,431 | 4,065 | 328.81% | 715,543 |
| KHC | NEW | 28,300 | - | - | 668,446 |
| MNST | NEW | 6,848 | - | - | 658,230 |
| V | NEW | 1,912 | - | - | 655,988 |
| GIS | REDUCED | 18,184 | 114,663 | -84.14% | 632,803 |
| PM | NEW | 3,378 | - | - | 611,114 |
| OTIS | NEW | 8,300 | - | - | 594,280 |
| KLAC | NEW | 1,818 | - | - | 548,509 |
| BKNG | NEW | 3,060 | - | - | 545,414 |
| CRWV | NEW | 5,200 | - | - | 517,608 |
| LEN | REDUCED | 5,700 | 24,570 | -76.8% | 515,793 |
| NTRA | NEW | 1,900 | - | - | 515,755 |
| TSN | NEW | 8,774 | - | - | 502,312 |
| INTC | NEW | 3,500 | - | - | 488,705 |
| DASH | REDUCED | 2,500 | 93,603 | -97.33% | 461,325 |
| ORCL | REDUCED | 2,869 | 116,003 | -97.53% | 420,452 |
| ALB | NEW | 2,802 | - | - | 378,354 |
| CTVA | NEW | 4,117 | - | - | 348,669 |
| YUM | REDUCED | 2,100 | 11,620 | -81.93% | 335,706 |
| MMM | NEW | 2,020 | - | - | 327,058 |
| SCCO | NEW | 1,600 | - | - | 278,816 |
| COHR | NEW | 700 | - | - | 276,129 |
| SYY | NEW | 3,130 | - | - | 261,605 |
| DUK | UNCHANGED | 2,000 | 2,000 | 0.0% | 253,160 |
| CRS | NEW | 400 | - | - | 246,736 |
| ECHO | REDUCED | 2,136 | 10,100 | -78.85% | 216,804 |
| COR | NEW | 748 | - | - | 211,669 |
| STZ | REDUCED | 1,500 | 22,589 | -93.36% | 208,635 |
| GOSS | UNCHANGED | 11,400 | 11,400 | 0.0% | 1,876 |
| KDP | CLOSED OUT | 0 | 230,277 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 104,673 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 104,247 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 96,011 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 71,893 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 67,000 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 62,771 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 54,700 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 45,513 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 38,980 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 37,416 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 27,700 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 27,459 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 23,671 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 22,318 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 22,166 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 21,255 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 20,178 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 19,533 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 16,484 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 16,097 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 15,159 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 14,991 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 14,352 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 13,486 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 12,118 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 10,884 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 10,300 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 9,735 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 9,700 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 7,638 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 7,252 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 6,132 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 4,994 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 4,800 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 4,386 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 4,382 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 4,300 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 4,172 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 3,742 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 3,711 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 3,629 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 3,253 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 2,422 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 2,286 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 1,928 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 1,821 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 1,456 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 707 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 332 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 146 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 36,169,562 | 5.21 | 227969.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 27,555,813 | 3.97 | 36900.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 26,659,689 | 3.84 | 35700.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,194,542 | 3.2 | 73871.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,950,486 | 2.58 | 24376.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 17,523,936 | 2.52 | 113600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 16,595,836 | 2.39 | 104600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 15,692,064 | 2.26 | 133800.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,361,620 | 2.21 | 203600.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 15,353,464 | 2.21 | 147800.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 14,269,050 | 2.05 | 92500.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,069,575 | 1.88 | 43500.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,652,584 | 1.82 | 121800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,253,155 | 1.76 | 228561.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,056,910 | 1.74 | 159800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 8,021,952 | 1.16 | 68400.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,505,850 | 1.08 | 15000.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,433,211 | 1.07 | 31100.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 7,389,077 | 1.06 | 88950.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,218,102 | 1.04 | 30200.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,203,119 | 1.04 | 7700.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,735,384 | 0.97 | 7200.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,382,420 | 0.92 | 33500.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,304,914 | 0.91 | 12600.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 6,217,130 | 0.9 | 23000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,181,434 | 0.89 | 8100.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,151,946 | 0.89 | 16700.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 6,045,429 | 0.87 | 113700.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 5,730,572 | 0.83 | 21200.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,670,280 | 0.82 | 7700.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 5,571,996 | 0.8 | 29297.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,415,186 | 0.78 | 14700.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 5,118,120 | 0.74 | 37800.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,028,618 | 0.72 | 93800.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 4,855,162 | 0.7 | 52900.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 4,833,153 | 0.7 | 90900.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 4,781,738 | 0.69 | 52100.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,731,468 | 0.68 | 6200.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 4,665,131 | 0.67 | 30242.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 4,644,220 | 0.67 | 34300.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 4,534,024 | 0.65 | 8800.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 4,509,778 | 0.65 | 49700.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 4,491,630 | 0.65 | 49500.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,394,544 | 0.63 | 60900.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 4,306,871 | 0.62 | 22700.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,206,928 | 0.61 | 58300.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 4,018,794 | 0.58 | 7800.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 3,642,816 | 0.52 | 19200.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,613,610 | 0.52 | 19000.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,518,046 | 0.51 | 4100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,473,044 | 0.5 | 76600.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,434,456 | 0.49 | 50204.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 3,287,508 | 0.47 | 19600.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,272,958 | 0.47 | 39400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,189,795 | 0.46 | 59500.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,151,616 | 0.45 | 12800.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,147,849 | 0.45 | 41721.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 3,035,913 | 0.44 | 18100.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 2,963,100 | 0.43 | 41500.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,871,869 | 0.41 | 15100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,806,546 | 0.4 | 61900.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,750,082 | 0.4 | 40200.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,691,874 | 0.39 | 84200.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 2,644,227 | 0.38 | 19529.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 2,626,873 | 0.38 | 9718.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 2,584,680 | 0.37 | 36200.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,580,750 | 0.37 | 46500.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,448,417 | 0.35 | 24900.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,388,159 | 0.34 | 74700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,324,344 | 0.33 | 12200.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,287,068 | 0.33 | 11400.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,250,035 | 0.32 | 10300.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,124,980 | 0.31 | 15626.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,097,664 | 0.3 | 24100.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,054,144 | 0.3 | 23600.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,003,777 | 0.29 | 2142.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,986,266 | 0.29 | 20200.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,964,898 | 0.28 | 62200.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,934,345 | 0.28 | 7738.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,921,603 | 0.28 | 1900.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,888,178 | 0.27 | 37900.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,883,056 | 0.27 | 78200.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,873,232 | 0.27 | 37600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,870,823 | 0.27 | 10100.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 1,845,020 | 0.27 | 24782.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,825,642 | 0.26 | 9100.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,741,516 | 0.25 | 14800.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,732,536 | 0.25 | 31200.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,716,120 | 0.25 | 2000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,684,375 | 0.24 | 17500.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,683,367 | 0.24 | 10100.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 1,647,714 | 0.24 | 30300.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,619,409 | 0.23 | 3100.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,603,287 | 0.23 | 22455.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 1,584,293 | 0.23 | 94191.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,582,605 | 0.23 | 28500.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 1,582,458 | 0.23 | 29100.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 1,579,250 | 0.23 | 12500.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 1,551,792 | 0.22 | 4400.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 1,551,792 | 0.22 | 4400.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,479,748 | 0.21 | 4700.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,461,897 | 0.21 | 12700.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,442,340 | 0.21 | 1500.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,439,885 | 0.21 | 14082.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,405,250 | 0.2 | 14600.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,392,300 | 0.2 | 88400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,370,702 | 0.2 | 7400.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 1,369,368 | 0.2 | 1400.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,366,035 | 0.2 | 5500.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,359,567 | 0.2 | 9300.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,340,453 | 0.19 | 2566.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,339,458 | 0.19 | 15261.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,314,781 | 0.19 | 1300.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,287,468 | 0.19 | 3900.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,276,176 | 0.18 | 17600.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,267,227 | 0.18 | 3440.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,259,069 | 0.18 | 10700.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,250,028 | 0.18 | 1300.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,240,211 | 0.18 | 1034.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 1,238,132 | 0.18 | 9800.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,236,702 | 0.18 | 10600.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,224,543 | 0.18 | 6900.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,224,539 | 0.18 | 17900.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,178,367 | 0.17 | 10100.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 1,168,262 | 0.17 | 4600.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,167,339 | 0.17 | 4700.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,147,850 | 0.17 | 5000.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,092,112 | 0.16 | 4900.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 1,070,632 | 0.15 | 3700.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,068,686 | 0.15 | 11644.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 1,059,180 | 0.15 | 27800.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,057,374 | 0.15 | 900.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,047,098 | 0.15 | 20600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,020,432 | 0.15 | 5509.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,009,867 | 0.15 | 41938.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,006,400 | 0.14 | 3700.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,006,400 | 0.14 | 3700.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,003,827 | 0.14 | 20900.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 975,440 | 0.14 | 17566.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 969,586 | 0.14 | 22900.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 950,925 | 0.14 | 9300.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 939,888 | 0.14 | 800.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 922,428 | 0.13 | 29200.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 909,492 | 0.13 | 400.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 906,090 | 0.13 | 7360.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 894,210 | 0.13 | 3000.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 885,150 | 0.13 | 56200.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 880,308 | 0.13 | 900.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 877,140 | 0.13 | 6000.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 863,464 | 0.12 | 11900.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 848,675 | 0.12 | 8300.0 | |
| - | LOWES COS INC | COM | 548661107 | 815,813 | 0.12 | 3700.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 805,770 | 0.12 | 7000.0 | |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 791,292 | 0.11 | 24400.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 774,982 | 0.11 | 2600.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 764,575 | 0.11 | 3500.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 763,818 | 0.11 | 42600.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 761,910 | 0.11 | 3000.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 760,725 | 0.11 | 4500.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 759,512 | 0.11 | 5200.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 746,538 | 0.11 | 5100.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 745,901 | 0.11 | 6360.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 743,700 | 0.11 | 13400.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 738,447 | 0.11 | 13100.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 735,459 | 0.11 | 6700.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 732,141 | 0.11 | 4365.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 717,400 | 0.1 | 21100.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 700,700 | 0.1 | 10000.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 694,464 | 0.1 | 2400.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 670,582 | 0.1 | 37400.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 668,446 | 0.1 | 28300.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 660,240 | 0.1 | 2000.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 658,230 | 0.09 | 6848.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 655,988 | 0.09 | 1912.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 650,860 | 0.09 | 14000.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 643,216 | 0.09 | 5600.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 635,100 | 0.09 | 15000.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 613,836 | 0.09 | 1800.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 611,114 | 0.09 | 3378.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 603,398 | 0.09 | 3400.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 594,940 | 0.09 | 19700.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 594,585 | 0.09 | 300.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 594,280 | 0.09 | 8300.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 591,297 | 0.09 | 12311.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 586,476 | 0.08 | 6600.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 581,946 | 0.08 | 10945.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 579,624 | 0.08 | 1200.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 567,987 | 0.08 | 2100.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 567,641 | 0.08 | 3100.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 552,345 | 0.08 | 11500.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 551,456 | 0.08 | 7600.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 549,982 | 0.08 | 4714.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 548,509 | 0.08 | 1818.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 545,414 | 0.08 | 3060.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 533,344 | 0.08 | 2800.0 | |
| - | LOWES COS INC | COM | 548661107 | 529,176 | 0.08 | 2400.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 526,320 | 0.08 | 4000.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 522,390 | 0.08 | 1000.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 510,976 | 0.07 | 800.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 506,744 | 0.07 | 5600.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 504,549 | 0.07 | 900.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 503,744 | 0.07 | 1600.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 502,312 | 0.07 | 8774.0 |
| - | TARGA RES CORP | COM | 87612G101 | 495,523 | 0.07 | 1848.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 488,730 | 0.07 | 5500.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 486,846 | 0.07 | 1800.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 473,340 | 0.07 | 2800.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 467,818 | 0.07 | 1900.0 | |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 464,064 | 0.07 | 6400.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 463,728 | 0.07 | 2400.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 461,716 | 0.07 | 400.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 461,716 | 0.07 | 400.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 454,746 | 0.07 | 200.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 453,778 | 0.07 | 3100.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 445,400 | 0.06 | 13100.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 441,655 | 0.06 | 9500.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 422,815 | 0.06 | 10300.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 409,492 | 0.06 | 1514.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 409,431 | 0.06 | 1837.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 394,352 | 0.06 | 1400.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 368,880 | 0.05 | 10600.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 365,508 | 0.05 | 978.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 352,885 | 0.05 | 1300.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 348,669 | 0.05 | 4117.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 338,096 | 0.05 | 3123.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 335,706 | 0.05 | 2100.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 334,355 | 0.05 | 4100.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 327,058 | 0.05 | 2020.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 323,816 | 0.05 | 1700.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 319,360 | 0.05 | 500.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 318,224 | 0.05 | 6845.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 313,701 | 0.05 | 1700.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 311,668 | 0.04 | 2800.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 309,152 | 0.04 | 1600.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 307,186 | 0.04 | 2200.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 298,620 | 0.04 | 3000.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 293,276 | 0.04 | 305.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 289,812 | 0.04 | 600.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 289,500 | 0.04 | 300.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 278,816 | 0.04 | 1600.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 276,129 | 0.04 | 700.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 266,825 | 0.04 | 6500.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 261,605 | 0.04 | 3130.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 261,109 | 0.04 | 8646.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 256,557 | 0.04 | 1900.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 256,013 | 0.04 | 2300.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253,160 | 0.04 | 2000.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 246,736 | 0.04 | 400.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 246,523 | 0.04 | 7084.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 245,556 | 0.04 | 684.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 245,245 | 0.04 | 3500.0 | |
| - | UNION PAC CORP | COM | 907818108 | 243,440 | 0.04 | 895.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 243,355 | 0.04 | 1700.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 237,860 | 0.03 | 2419.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 227,608 | 0.03 | 406.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 219,825 | 0.03 | 1500.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 219,090 | 0.03 | 1500.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 218,988 | 0.03 | 2200.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 211,669 | 0.03 | 748.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 208,635 | 0.03 | 1500.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 206,123 | 0.03 | 104.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 204,612 | 0.03 | 600.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 203,291 | 0.03 | 1545.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 199,810 | 0.03 | 1368.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 198,195 | 0.03 | 100.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 193,000 | 0.03 | 200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 191,196 | 0.03 | 3600.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 190,515 | 0.03 | 1300.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 181,519 | 0.03 | 1300.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 175,647 | 0.03 | 2018.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 162,870 | 0.02 | 600.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 160,305 | 0.02 | 554.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 159,756 | 0.02 | 1959.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 150,771 | 0.02 | 1030.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 149,155 | 0.02 | 1340.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 147,624 | 0.02 | 800.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 142,100 | 0.02 | 1400.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 141,790 | 0.02 | 7908.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 139,880 | 0.02 | 219.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 130,275 | 0.02 | 135.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 129,838 | 0.02 | 252.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 127,464 | 0.02 | 2400.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 121,797 | 0.02 | 902.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 118,930 | 0.02 | 399.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 115,368 | 0.02 | 1051.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 113,375 | 0.02 | 792.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 110,799 | 0.02 | 900.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 109,866 | 0.02 | 600.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 100,002 | 0.01 | 600.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 98,656 | 0.01 | 1025.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 98,148 | 0.01 | 3070.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 64,554 | 0.01 | 636.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 26,751 | 0.0 | 482.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 25,903 | 0.0 | 631.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,262 | 0.0 | 23.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 19,321 | 0.0 | 40.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 17,400 | 0.0 | 500.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 10,150 | 0.0 | 100.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 10,112 | 0.0 | 69.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,649 | 0.0 | 66.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 9,049 | 0.0 | 100.0 |
| - | LOWES COS INC | COM | 548661107 | 3,748 | 0.0 | 17.0 | |
| GOSS | UNCHANGED | GOSSAMER BIO INC | COM | 38341P102 | 1,876 | 0.0 | 11400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 694,418,757 | 303 | 5.415425 | 0.243535 | 9.732105 |
| 2026-03-31 | 2026-05-14 | 823,062,843 | 301 | 7.63659 | 0.319991 | 15.213669 |
| 2025-12-31 | 2026-02-13 | 989,710,890 | 325 | 9.415749 | 0.433226 | 18.136213 |
| 2025-09-30 | 2025-11-14 | 1,165,680,392 | 330 | 7.269872 | 0.338196 | 12.961723 |
| 2025-03-31 | 2025-05-14 | 0 | ||||
| 2024-12-31 | 2025-02-07 | 0 |