Concentric Capital Strategies, LP
CIK 0001851869
Annualised vol
6.798409%
Beta
0.321116
HHI
1058.556006
Top-10 weight
47.587449%
VaR 95%
0.651742%
VaR 99%
1.176856%
Max drawdown
12.458434%
Matched value
41.522787%
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 | ADDED | 127,370 | 55,341 | 130.15% | 45,518,217 |
| ATMP | ADDED | 1,202,621 | 301,428 | 298.97% | 26,565,898 |
| NVDA | ADDED | 107,989 | 94,621 | 14.13% | 21,607,519 |
| AMZN | ADDED | 72,668 | 59,013 | 23.14% | 17,319,691 |
| AAPL | REDUCED | 56,565 | 88,851 | -36.34% | 16,367,648 |
| LIN | ADDED | 25,065 | 22,617 | 10.82% | 13,007,231 |
| DPC | NEW | 225,466 | - | - | 11,061,362 |
| JNJ | ADDED | 42,565 | 8,188 | 419.85% | 10,810,233 |
| CTVA | NEW | 108,219 | - | - | 9,165,067 |
| RTX | ADDED | 48,017 | 22,517 | 113.25% | 9,110,265 |
| ECL | REDUCED | 31,853 | 43,171 | -26.22% | 8,874,564 |
| SHW | ADDED | 25,490 | 12,602 | 102.27% | 8,776,717 |
| V | ADDED | 25,458 | 3,974 | 540.61% | 8,734,385 |
| WCN | NEW | 52,372 | - | - | 8,729,889 |
| SPOT | ADDED | 18,902 | 4,298 | 339.79% | 8,678,475 |
| ULS | NEW | 83,785 | - | - | 8,534,340 |
| LRCX | ADDED | 19,506 | 1,535 | 1170.75% | 8,452,535 |
| CSX | NEW | 172,407 | - | - | 8,194,505 |
| SNDK | ADDED | 3,460 | 2,910 | 18.9% | 7,867,106 |
| MSFT | REDUCED | 20,641 | 22,959 | -10.1% | 7,699,506 |
| MKSI | ADDED | 16,830 | 5,571 | 202.1% | 7,485,984 |
| CLH | ADDED | 24,886 | 11,085 | 124.5% | 7,434,693 |
| JPM | ADDED | 22,684 | 6,542 | 246.74% | 7,425,154 |
| TSLA | ADDED | 17,594 | 7,814 | 125.16% | 7,400,036 |
| MA | ADDED | 14,371 | 1,688 | 751.36% | 7,380,946 |
| KO | ADDED | 88,406 | 73,178 | 20.81% | 7,184,756 |
| CDW | NEW | 49,866 | - | - | 7,013,154 |
| COST | REDUCED | 7,445 | 10,093 | -26.24% | 6,964,574 |
| TREX | NEW | 138,137 | - | - | 6,912,375 |
| HPE | ADDED | 150,672 | 99,771 | 51.02% | 6,796,814 |
| EQIX | ADDED | 6,405 | 4,271 | 49.96% | 6,676,508 |
| AXP | NEW | 19,597 | - | - | 6,628,685 |
| AME | ADDED | 27,045 | 18,845 | 43.51% | 6,543,267 |
| AIG | NEW | 86,456 | - | - | 6,443,566 |
| KEYS | REDUCED | 18,156 | 21,222 | -14.45% | 6,355,871 |
| ARMK | ADDED | 111,335 | 89,488 | 24.41% | 6,334,962 |
| ATI | NEW | 32,008 | - | - | 6,308,777 |
| OPLN | ADDED | 148,554 | 16,051 | 825.51% | 6,126,367 |
| GS | ADDED | 6,027 | 2,503 | 140.79% | 6,095,527 |
| W | ADDED | 65,699 | 7,273 | 803.33% | 6,071,902 |
| MEOH | ADDED | 124,879 | 23,322 | 435.46% | 5,763,166 |
| NDSN | NEW | 19,096 | - | - | 5,761,072 |
| TTMI | ADDED | 30,026 | 10,130 | 196.41% | 5,615,463 |
| JBL | REDUCED | 14,495 | 19,418 | -25.35% | 5,587,533 |
| PLXS | REDUCED | 18,523 | 20,709 | -10.56% | 5,569,310 |
| NTNX | ADDED | 108,322 | 85,859 | 26.16% | 5,520,089 |
| WMT | REDUCED | 46,927 | 61,252 | -23.39% | 5,314,952 |
| DCI | NEW | 58,875 | - | - | 5,285,209 |
| UBER | ADDED | 73,139 | 16,974 | 330.89% | 5,277,710 |
| LMT | NEW | 10,213 | - | - | 5,203,115 |
| MU | REDUCED | 4,482 | 9,994 | -55.15% | 5,173,528 |
| AVGO | NEW | 13,627 | - | - | 5,147,599 |
| TXRH | NEW | 26,237 | - | - | 5,069,776 |
| CMI | ADDED | 6,890 | 1,457 | 372.89% | 4,914,017 |
| PM | ADDED | 26,934 | 3,277 | 721.91% | 4,872,630 |
| PH | REDUCED | 4,938 | 10,740 | -54.02% | 4,829,957 |
| BWXT | ADDED | 24,380 | 9,007 | 170.68% | 4,745,567 |
| BKR | NEW | 85,186 | - | - | 4,727,823 |
| FLEX | NEW | 29,083 | - | - | 4,713,482 |
| AMG | ADDED | 13,825 | 10,093 | 36.98% | 4,678,380 |
| MTZ | ADDED | 11,180 | 1,201 | 830.89% | 4,651,551 |
| Q | ADDED | 28,349 | 5,942 | 377.1% | 4,629,675 |
| RBC | ADDED | 7,127 | 4,706 | 51.44% | 4,590,216 |
| ONTO | ADDED | 11,679 | 5,343 | 118.59% | 4,419,918 |
| HUBG | NEW | 92,324 | - | - | 4,042,868 |
| GFL | ADDED | 106,433 | 53,380 | 99.39% | 3,915,670 |
| RAL | ADDED | 52,415 | 24,589 | 113.16% | 3,859,316 |
| CARR | NEW | 52,357 | - | - | 3,840,386 |
| PG | REDUCED | 25,748 | 30,567 | -15.77% | 3,775,687 |
| NSIT | NEW | 30,598 | - | - | 3,726,836 |
| BE | ADDED | 12,174 | 4,463 | 172.78% | 3,685,070 |
| ATR | REDUCED | 28,421 | 35,482 | -19.9% | 3,558,309 |
| STM | NEW | 43,236 | - | - | 3,237,944 |
| KN | NEW | 77,062 | - | - | 3,196,532 |
| SGI | NEW | 40,440 | - | - | 3,170,496 |
| ANET | ADDED | 18,565 | 4,507 | 311.91% | 3,153,822 |
| OKTA | REDUCED | 22,947 | 33,695 | -31.9% | 3,131,118 |
| WCC | NEW | 9,005 | - | - | 3,110,597 |
| AMD | NEW | 5,178 | - | - | 3,007,952 |
| MCK | NEW | 3,953 | - | - | 2,986,887 |
| ESI | NEW | 62,548 | - | - | 2,986,667 |
| HZO | ADDED | 81,023 | 75,910 | 6.74% | 2,967,062 |
| RRX | ADDED | 12,428 | 7,173 | 73.26% | 2,960,225 |
| CCJ | NEW | 28,144 | - | - | 2,866,748 |
| RS | REDUCED | 7,578 | 17,591 | -56.92% | 2,831,141 |
| PANW | NEW | 8,247 | - | - | 2,812,392 |
| MGNI | NEW | 146,698 | - | - | 2,784,328 |
| MDB | NEW | 8,265 | - | - | 2,776,214 |
| GLXY | ADDED | 100,234 | 11,554 | 767.53% | 2,740,398 |
| ECHO | ADDED | 26,679 | 13,061 | 104.26% | 2,707,919 |
| SITM | ADDED | 3,623 | 2,335 | 55.16% | 2,701,164 |
| INTC | REDUCED | 19,316 | 568,344 | -96.6% | 2,697,093 |
| NFLX | REDUCED | 37,747 | 63,536 | -40.59% | 2,695,136 |
| FLR | NEW | 51,121 | - | - | 2,678,229 |
| LEVI | NEW | 106,850 | - | - | 2,653,086 |
| TT | REDUCED | 5,345 | 9,256 | -42.25% | 2,625,250 |
| PURR | NEW | 331,100 | - | - | 2,605,757 |
| ADI | REDUCED | 6,556 | 14,339 | -54.28% | 2,603,847 |
| RDDT | NEW | 14,969 | - | - | 2,598,319 |
| WDC | NEW | 4,004 | - | - | 2,557,435 |
| MELI | NEW | 1,493 | - | - | 2,534,203 |
| META | REDUCED | 4,496 | 13,609 | -66.96% | 2,532,552 |
| SNOW | NEW | 9,722 | - | - | 2,474,249 |
| GRPN | NEW | 101,409 | - | - | 2,439,901 |
| VSH | NEW | 44,712 | - | - | 2,404,611 |
| LLY | REDUCED | 1,849 | 2,007 | -7.87% | 2,217,746 |
| VST | NEW | 13,597 | - | - | 2,156,892 |
| VSAT | NEW | 23,995 | - | - | 2,154,991 |
| COHR | ADDED | 5,440 | 1,119 | 386.15% | 2,145,917 |
| GFS | ADDED | 25,939 | 21,677 | 19.66% | 2,137,633 |
| HD | ADDED | 6,018 | 5,695 | 5.67% | 2,122,428 |
| GEV | NEW | 1,695 | - | - | 1,991,388 |
| HWM | ADDED | 6,963 | 5,546 | 25.55% | 1,872,072 |
| MS | REDUCED | 8,868 | 23,558 | -62.36% | 1,853,767 |
| ZM | NEW | 21,333 | - | - | 1,841,251 |
| CRS | ADDED | 2,977 | 796 | 273.99% | 1,836,333 |
| CIEN | NEW | 3,686 | - | - | 1,808,204 |
| RUN | NEW | 132,238 | - | - | 1,769,344 |
| AEE | ADDED | 15,583 | 5,105 | 205.25% | 1,761,502 |
| WTS | ADDED | 4,463 | 2,358 | 89.27% | 1,747,041 |
| TLN | NEW | 4,530 | - | - | 1,740,698 |
| ABBV | ADDED | 6,825 | 5,028 | 35.74% | 1,717,443 |
| ICHR | NEW | 15,199 | - | - | 1,706,544 |
| REZI | ADDED | 53,048 | 27,837 | 90.57% | 1,649,793 |
| NI | ADDED | 34,226 | 12,281 | 178.69% | 1,627,446 |
| TMO | ADDED | 3,183 | 1,015 | 213.6% | 1,595,829 |
| NUE | ADDED | 7,076 | 3,959 | 78.73% | 1,576,179 |
| DDOG | NEW | 5,938 | - | - | 1,546,018 |
| VIAV | NEW | 32,321 | - | - | 1,543,328 |
| A | NEW | 11,608 | - | - | 1,541,891 |
| SEDG | ADDED | 25,529 | 14,072 | 81.42% | 1,491,915 |
| ALL | REDUCED | 6,186 | 9,488 | -34.8% | 1,471,897 |
| DECK | NEW | 14,750 | - | - | 1,464,528 |
| C | ADDED | 10,189 | 8,840 | 15.26% | 1,426,052 |
| MSI | REDUCED | 3,428 | 5,606 | -38.85% | 1,423,614 |
| ROL | NEW | 33,059 | - | - | 1,379,883 |
| WOLF | NEW | 27,099 | - | - | 1,307,527 |
| CECO | ADDED | 14,394 | 9,603 | 49.89% | 1,306,112 |
| CTAS | NEW | 7,305 | - | - | 1,242,434 |
| TDG | NEW | 914 | - | - | 1,217,485 |
| NOW | NEW | 11,801 | - | - | 1,171,603 |
| ROG | ADDED | 6,740 | 3,741 | 80.17% | 1,103,540 |
| DOV | ADDED | 4,862 | 3,532 | 37.66% | 1,090,449 |
| IPGP | NEW | 9,204 | - | - | 1,079,813 |
| NBIS | REDUCED | 3,715 | 9,008 | -58.76% | 1,025,972 |
| CW | ADDED | 1,349 | 588 | 129.42% | 1,022,218 |
| WWD | REDUCED | 2,396 | 3,669 | -34.7% | 1,019,354 |
| MOG-A | REDUCED | 2,386 | 4,737 | -49.63% | 1,011,282 |
| PSX | NEW | 5,965 | - | - | 1,008,383 |
| MYRG | ADDED | 1,952 | 1,806 | 8.08% | 976,781 |
| CR | ADDED | 4,285 | 2,537 | 68.9% | 955,855 |
| ITT | ADDED | 4,800 | 4,361 | 10.07% | 949,248 |
| ABNB | ADDED | 6,549 | 3,144 | 108.3% | 937,162 |
| MRK | ADDED | 7,217 | 3,492 | 106.67% | 927,385 |
| CVX | REDUCED | 5,370 | 9,549 | -43.76% | 890,131 |
| WULF | ADDED | 35,769 | 17,127 | 108.85% | 883,494 |
| MIDD | REDUCED | 5,067 | 24,001 | -78.89% | 871,575 |
| APTV | NEW | 14,059 | - | - | 862,941 |
| RIOT | ADDED | 30,259 | 20,724 | 46.01% | 828,491 |
| CNM | REDUCED | 15,692 | 22,699 | -30.87% | 757,139 |
| NTGR | REDUCED | 32,138 | 51,491 | -37.59% | 750,422 |
| CTS | NEW | 11,465 | - | - | 747,403 |
| NPO | NEW | 1,974 | - | - | 744,060 |
| FPS | REDUCED | 13,222 | 19,927 | -33.65% | 738,581 |
| PLTR | NEW | 6,103 | - | - | 712,037 |
| BTE | NEW | 177,441 | - | - | 709,764 |
| MIR | NEW | 39,156 | - | - | 702,067 |
| HUT | ADDED | 6,047 | 4,749 | 27.33% | 698,096 |
| NRG | ADDED | 4,749 | 1,457 | 225.94% | 693,639 |
| MG | NEW | 39,545 | - | - | 690,851 |
| CRWV | NEW | 6,642 | - | - | 661,145 |
| LASR | ADDED | 9,478 | 6,725 | 40.94% | 659,858 |
| FTAI | NEW | 2,430 | - | - | 657,388 |
| CCL | NEW | 23,000 | - | - | 657,110 |
| PBF | NEW | 14,084 | - | - | 641,104 |
| T | ADDED | 30,432 | 16,933 | 79.72% | 629,942 |
| CSTM | NEW | 19,341 | - | - | 616,398 |
| BA | NEW | 2,731 | - | - | 591,180 |
| NOK | NEW | 43,704 | - | - | 580,389 |
| BRUN | NEW | 14,686 | - | - | 569,964 |
| DAL | REDUCED | 5,981 | 7,314 | -18.23% | 560,180 |
| DRTS | NEW | 44,077 | - | - | 554,489 |
| CAG | NEW | 39,900 | - | - | 537,054 |
| TDY | REDUCED | 804 | 1,505 | -46.58% | 536,188 |
| IREN | NEW | 11,347 | - | - | 518,898 |
| APP | ADDED | 1,007 | 907 | 11.03% | 518,837 |
| BSX | NEW | 11,353 | - | - | 484,546 |
| FCEL | NEW | 13,257 | - | - | 477,385 |
| BWA | NEW | 7,136 | - | - | 473,830 |
| SYM | NEW | 9,843 | - | - | 442,443 |
| ITRI | NEW | 5,052 | - | - | 437,150 |
| GTLB | NEW | 14,310 | - | - | 436,884 |
| WING | NEW | 2,500 | - | - | 433,525 |
| HUBB | NEW | 782 | - | - | 409,142 |
| AGX | ADDED | 512 | 368 | 39.13% | 408,858 |
| QLYS | NEW | 2,957 | - | - | 406,558 |
| GTX | ADDED | 10,145 | 10,122 | 0.23% | 367,553 |
| ECX | ADDED | 260,968 | 77,668 | 236.0% | 336,649 |
| INOD | NEW | 4,412 | - | - | 333,459 |
| LSCC | REDUCED | 2,152 | 35,901 | -94.01% | 329,170 |
| APLD | NEW | 8,709 | - | - | 324,846 |
| BTDR | NEW | 19,785 | - | - | 313,988 |
| WLDN | NEW | 3,884 | - | - | 307,224 |
| ROK | NEW | 586 | - | - | 290,117 |
| CIFR | REDUCED | 11,189 | 12,290 | -8.96% | 274,131 |
| RPD | NEW | 32,041 | - | - | 259,532 |
| SHAZ | NEW | 3,032 | - | - | 256,689 |
| IESC | NEW | 327 | - | - | 240,234 |
| NET | NEW | 970 | - | - | 237,922 |
| ATOM | NEW | 25,452 | - | - | 221,687 |
| GME | CLOSED OUT | 0 | 538,376 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 101,879 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 64,798 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 50,469 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 39,749 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 39,591 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 39,420 | -100.0% | 0 |
| CRSR | CLOSED OUT | 0 | 38,299 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 37,400 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 36,191 | -100.0% | 0 |
| UNIT | CLOSED OUT | 0 | 35,121 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 34,673 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 32,993 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 32,993 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 30,943 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 29,970 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 28,619 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 28,365 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 25,555 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 24,882 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 23,558 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 22,912 | -100.0% | 0 |
| TROX | CLOSED OUT | 0 | 21,980 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 19,486 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 18,993 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 15,338 | -100.0% | 0 |
| DPRO | CLOSED OUT | 0 | 15,048 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 13,994 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 13,631 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 13,400 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 13,047 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 12,951 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 12,899 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 12,616 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 12,293 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 12,173 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 11,714 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 11,156 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 11,117 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 10,969 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 10,921 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 10,585 | -100.0% | 0 |
| MTRN | CLOSED OUT | 0 | 10,370 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 10,261 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 10,118 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 9,895 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 9,638 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 8,802 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 8,788 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 8,688 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 8,519 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 8,277 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 7,421 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 7,370 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 6,844 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 6,517 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 6,449 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 5,805 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 5,548 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 5,457 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 5,327 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 5,068 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 4,944 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 4,730 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 4,280 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 3,884 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 3,872 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 3,834 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 3,818 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 3,804 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 3,092 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 3,044 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 3,028 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 2,961 | -100.0% | 0 |
| DXPE | CLOSED OUT | 0 | 2,688 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 2,684 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 2,662 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 2,632 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,370 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 2,103 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 2,040 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 1,807 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 1,669 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 1,579 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,508 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 1,426 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1,119 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1,082 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,003 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 963 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 333 | -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 | 563,340,138 | 31.26 | 754369.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 133,075,250 | 7.38 | 1382600.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 30,126,291 | 1.67 | 84300.0 |
| ATMP | ADDED | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 26,565,898 | 1.47 | 1202621.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,607,519 | 1.2 | 107989.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 17,941,114 | 1.0 | 113079.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,319,691 | 0.96 | 72668.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,367,648 | 0.91 | 56565.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 15,846,310 | 0.88 | 83174.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,391,926 | 0.85 | 43070.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,456,593 | 0.8 | 57831.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 13,007,231 | 0.72 | 25065.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 12,552,678 | 0.7 | 31238.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 11,584,629 | 0.64 | 16023.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 11,061,362 | 0.61 | 225466.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,810,233 | 0.6 | 42565.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 10,301,967 | 0.57 | 132706.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 10,010,598 | 0.56 | 188488.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 9,165,067 | 0.51 | 108219.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 9,110,265 | 0.51 | 48017.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 8,874,564 | 0.49 | 31853.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 8,776,717 | 0.49 | 25490.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,734,385 | 0.48 | 25458.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 8,729,889 | 0.48 | 52372.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,678,475 | 0.48 | 18902.0 |
| ULS | NEW | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 8,534,340 | 0.47 | 83785.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,452,535 | 0.47 | 19506.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 8,194,505 | 0.45 | 172407.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 7,892,652 | 0.44 | 214009.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 7,867,106 | 0.44 | 3460.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 7,762,500 | 0.43 | 69000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,699,506 | 0.43 | 20641.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 7,485,984 | 0.42 | 16830.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 7,434,693 | 0.41 | 24886.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,425,154 | 0.41 | 22684.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,419,948 | 0.41 | 63170.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,400,036 | 0.41 | 17594.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,380,946 | 0.41 | 14371.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,331,679 | 0.41 | 77062.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,288,110 | 0.4 | 24451.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,196,171 | 0.4 | 19255.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,184,756 | 0.4 | 88406.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,131,239 | 0.4 | 35546.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 7,013,154 | 0.39 | 49866.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,964,574 | 0.39 | 7445.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 6,956,208 | 0.39 | 23692.0 | |
| TREX | NEW | TREX INC | COM | 89531P105 | 6,912,375 | 0.38 | 138137.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,796,814 | 0.38 | 150672.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 6,722,887 | 0.37 | 104555.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 6,701,452 | 0.37 | 46687.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 6,676,508 | 0.37 | 6405.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 6,628,685 | 0.37 | 19597.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 6,543,267 | 0.36 | 27045.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,443,566 | 0.36 | 86456.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,355,871 | 0.35 | 18156.0 |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 6,334,962 | 0.35 | 111335.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 6,308,777 | 0.35 | 32008.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 6,202,759 | 0.34 | 29110.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,161,502 | 0.34 | 34945.0 | |
| OPLN | ADDED | OPENLANE INC | COM | 48238T109 | 6,126,367 | 0.34 | 148554.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,095,527 | 0.34 | 6027.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 6,071,902 | 0.34 | 65699.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 6,058,603 | 0.34 | 66872.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 5,841,178 | 0.32 | 42953.0 | |
| MEOH | ADDED | METHANEX CORP | COM | 59151K108 | 5,763,166 | 0.32 | 124879.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 5,761,072 | 0.32 | 19096.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 5,615,463 | 0.31 | 30026.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 5,587,533 | 0.31 | 14495.0 |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 5,569,310 | 0.31 | 18523.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 5,567,987 | 0.31 | 321663.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 5,520,089 | 0.31 | 108322.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,478,541 | 0.3 | 37496.0 | |
| - | WABTEC | COM | 929740108 | 5,441,067 | 0.3 | 20182.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,314,952 | 0.29 | 46927.0 |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 5,285,209 | 0.29 | 58875.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,277,710 | 0.29 | 73139.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 5,203,115 | 0.29 | 10213.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,173,528 | 0.29 | 4482.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 5,147,599 | 0.29 | 13627.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 5,069,776 | 0.28 | 26237.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,914,017 | 0.27 | 6890.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,872,630 | 0.27 | 26934.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,829,957 | 0.27 | 4938.0 |
| - | IDEX CORP | COM | 45167R104 | 4,808,617 | 0.27 | 21188.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,745,567 | 0.26 | 24380.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,727,823 | 0.26 | 85186.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 4,713,482 | 0.26 | 29083.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,678,380 | 0.26 | 13825.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 4,651,551 | 0.26 | 11180.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,633,229 | 0.26 | 20788.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,629,675 | 0.26 | 28349.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,617,490 | 0.26 | 2321.0 | |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 4,590,216 | 0.25 | 7127.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 4,419,918 | 0.25 | 11679.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,369,464 | 0.24 | 38757.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,163,006 | 0.23 | 17541.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,145,800 | 0.23 | 45019.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,114,469 | 0.23 | 90747.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 4,092,191 | 0.23 | 97526.0 | |
| HUBG | NEW | HUB GROUP INC | CL A | 443320106 | 4,042,868 | 0.22 | 92324.0 |
| - | RPM INTL INC | COM | 749685103 | 3,987,284 | 0.22 | 35873.0 | |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,915,670 | 0.22 | 106433.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,900,649 | 0.22 | 20478.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,893,584 | 0.22 | 49149.0 | |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 3,859,316 | 0.21 | 52415.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,840,386 | 0.21 | 52357.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,775,687 | 0.21 | 25748.0 |
| NSIT | NEW | INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,726,836 | 0.21 | 30598.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,685,070 | 0.2 | 12174.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,676,426 | 0.2 | 13965.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,566,130 | 0.2 | 10546.0 | |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 3,558,309 | 0.2 | 28421.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,512,009 | 0.19 | 14739.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,502,827 | 0.19 | 9209.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,490,235 | 0.19 | 20578.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,405,430 | 0.19 | 38436.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,391,147 | 0.19 | 77019.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,237,944 | 0.18 | 43236.0 |
| - | PPG INDS INC | COM | 693506107 | 3,206,059 | 0.18 | 26433.0 | |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 3,196,532 | 0.18 | 77062.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 3,170,496 | 0.18 | 40440.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,153,822 | 0.18 | 18565.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,139,806 | 0.17 | 11218.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 3,131,118 | 0.17 | 22947.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 3,110,597 | 0.17 | 9005.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,007,952 | 0.17 | 5178.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 2,986,887 | 0.17 | 3953.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,986,667 | 0.17 | 62548.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,978,833 | 0.17 | 16268.0 | |
| HZO | ADDED | MARINEMAX INC | COM | 567908108 | 2,967,062 | 0.16 | 81023.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 2,960,225 | 0.16 | 12428.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,945,296 | 0.16 | 5886.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 2,866,748 | 0.16 | 28144.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 2,831,141 | 0.16 | 7578.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,812,392 | 0.16 | 8247.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,807,340 | 0.16 | 10323.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 2,801,372 | 0.16 | 7513.0 | |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 2,784,328 | 0.15 | 146698.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 2,776,214 | 0.15 | 8265.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 2,707,919 | 0.15 | 26679.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 2,701,164 | 0.15 | 3623.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,697,093 | 0.15 | 19316.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,695,136 | 0.15 | 37747.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 2,678,229 | 0.15 | 51121.0 |
| LEVI | NEW | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,653,086 | 0.15 | 106850.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,625,250 | 0.15 | 5345.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 2,605,757 | 0.14 | 331100.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,603,847 | 0.14 | 6556.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 2,598,319 | 0.14 | 14969.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 2,557,435 | 0.14 | 4004.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,553,312 | 0.14 | 8655.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,552,378 | 0.14 | 88440.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 2,534,203 | 0.14 | 1493.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,532,552 | 0.14 | 4496.0 |
| - | CORNING INC | COM | 219350105 | 2,495,807 | 0.14 | 9771.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,474,249 | 0.14 | 9722.0 |
| GRPN | NEW | GROUPON INC | COM NEW | 399473206 | 2,439,901 | 0.14 | 101409.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,404,611 | 0.13 | 44712.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,399,599 | 0.13 | 42113.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,399,565 | 0.13 | 8533.0 | |
| - | STARZ ENTERTAINMENT CORP. | COM | 855919106 | 2,390,416 | 0.13 | 82828.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 2,342,110 | 0.13 | 29109.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 2,246,567 | 0.12 | 10527.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,237,096 | 0.12 | 66030.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,217,746 | 0.12 | 1849.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,204,384 | 0.12 | 36334.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 2,156,892 | 0.12 | 13597.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 2,154,991 | 0.12 | 23995.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,145,917 | 0.12 | 5440.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,143,770 | 0.12 | 15680.0 | |
| GFS | ADDED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,137,633 | 0.12 | 25939.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,122,428 | 0.12 | 6018.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,077,315 | 0.12 | 2885.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,991,388 | 0.11 | 1695.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 1,947,695 | 0.11 | 123116.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,872,072 | 0.1 | 6963.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,853,767 | 0.1 | 8868.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,841,251 | 0.1 | 21333.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,836,333 | 0.1 | 2977.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,817,371 | 0.1 | 15496.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,808,204 | 0.1 | 3686.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 1,769,344 | 0.1 | 132238.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,761,502 | 0.1 | 15583.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,747,041 | 0.1 | 4463.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 1,740,698 | 0.1 | 4530.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 1,736,714 | 0.1 | 9377.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,717,443 | 0.1 | 6825.0 |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 1,706,544 | 0.09 | 15199.0 |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,649,793 | 0.09 | 53048.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 1,627,446 | 0.09 | 34226.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,595,829 | 0.09 | 3183.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,592,774 | 0.09 | 51865.0 | |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 1,592,118 | 0.09 | 58234.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,576,179 | 0.09 | 7076.0 |
| - | WATERS CORP | COM | 941848103 | 1,560,166 | 0.09 | 4160.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,546,018 | 0.09 | 5938.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 1,543,328 | 0.09 | 32321.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,541,891 | 0.09 | 11608.0 |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,491,915 | 0.08 | 25529.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,471,897 | 0.08 | 6186.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 1,464,528 | 0.08 | 14750.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,426,052 | 0.08 | 10189.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,423,614 | 0.08 | 3428.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 1,411,567 | 0.08 | 8126.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,388,700 | 0.08 | 9526.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 1,379,883 | 0.08 | 33059.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,307,527 | 0.07 | 27099.0 |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,306,112 | 0.07 | 14394.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,269,764 | 0.07 | 15365.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 1,242,434 | 0.07 | 7305.0 |
| - | LITTELFUSE INC | COM | 537008104 | 1,225,748 | 0.07 | 2692.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 1,217,485 | 0.07 | 914.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,171,603 | 0.07 | 11801.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 1,168,708 | 0.06 | 23421.0 | |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 1,148,280 | 0.06 | 42000.0 |
| ROG | ADDED | ROGERS CORP | COM | 775133101 | 1,103,540 | 0.06 | 6740.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,090,449 | 0.06 | 4862.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,089,196 | 0.06 | 3296.0 | |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 1,079,813 | 0.06 | 9204.0 |
| - | LOWES COS INC | COM | 548661107 | 1,057,691 | 0.06 | 4797.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,025,972 | 0.06 | 3715.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,022,218 | 0.06 | 1349.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 1,019,354 | 0.06 | 2396.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 1,011,282 | 0.06 | 2386.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 1,008,383 | 0.06 | 5965.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 999,691 | 0.06 | 3454.0 | |
| - | METHODE ELECTRS INC | COM | 591520200 | 983,538 | 0.05 | 51847.0 | |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 976,781 | 0.05 | 1952.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 957,567 | 0.05 | 12297.0 | |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 955,855 | 0.05 | 4285.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 949,248 | 0.05 | 4800.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 937,162 | 0.05 | 6549.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 927,385 | 0.05 | 7217.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 915,661 | 0.05 | 462.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 894,877 | 0.05 | 10260.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 890,131 | 0.05 | 5370.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 883,494 | 0.05 | 35769.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 871,575 | 0.05 | 5067.0 |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 862,941 | 0.05 | 14059.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 841,628 | 0.05 | 19678.0 | |
| RIOT | ADDED | RIOT PLATFORMS INC | COM | 767292105 | 828,491 | 0.05 | 30259.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 817,177 | 0.05 | 15243.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 780,827 | 0.04 | 1635.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 764,060 | 0.04 | 23000.0 | |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 757,139 | 0.04 | 15692.0 |
| NTGR | REDUCED | NETGEAR INC | COM | 64111Q104 | 750,422 | 0.04 | 32138.0 |
| CTS | NEW | CTS CORP | COM | 126501105 | 747,403 | 0.04 | 11465.0 |
| NPO | NEW | ENPRO INC | COM | 29355X107 | 744,060 | 0.04 | 1974.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 738,581 | 0.04 | 13222.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 712,037 | 0.04 | 6103.0 |
| BTE | NEW | BAYTEX ENERGY CORP | COM | 07317Q105 | 709,764 | 0.04 | 177441.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 706,817 | 0.04 | 14159.0 | |
| MIR | NEW | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 702,067 | 0.04 | 39156.0 |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 698,096 | 0.04 | 6047.0 |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 697,078 | 0.04 | 11265.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 694,176 | 0.04 | 9158.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 693,639 | 0.04 | 4749.0 |
| MG | NEW | MISTRAS GROUP INC | COM | 60649T107 | 690,851 | 0.04 | 39545.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 676,875 | 0.04 | 4747.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 661,145 | 0.04 | 6642.0 |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 659,858 | 0.04 | 9478.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 657,388 | 0.04 | 2430.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 657,110 | 0.04 | 23000.0 |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 641,104 | 0.04 | 14084.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 629,942 | 0.03 | 30432.0 |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 616,398 | 0.03 | 19341.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 591,180 | 0.03 | 2731.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 580,389 | 0.03 | 43704.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 569,964 | 0.03 | 14686.0 |
| - | MACYS INC | COM | 55616P104 | 569,015 | 0.03 | 24162.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 560,180 | 0.03 | 5981.0 |
| DRTS | NEW | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 554,489 | 0.03 | 44077.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 537,054 | 0.03 | 39900.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 536,571 | 0.03 | 20968.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 536,188 | 0.03 | 804.0 |
| - | DIODES INC | COM | 254543101 | 534,067 | 0.03 | 4880.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 518,898 | 0.03 | 11347.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 518,837 | 0.03 | 1007.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 485,530 | 0.03 | 23000.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 484,546 | 0.03 | 11353.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 477,385 | 0.03 | 13257.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 473,830 | 0.03 | 7136.0 |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 442,443 | 0.02 | 9843.0 |
| ITRI | NEW | ITRON INC | COM | 465741106 | 437,150 | 0.02 | 5052.0 |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 436,884 | 0.02 | 14310.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 433,525 | 0.02 | 2500.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 409,142 | 0.02 | 782.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 408,858 | 0.02 | 512.0 |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 406,558 | 0.02 | 2957.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 395,613 | 0.02 | 1811.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 393,847 | 0.02 | 7489.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 373,346 | 0.02 | 32952.0 | |
| GTX | ADDED | GARRETT MOTION INC | COM | 366505105 | 367,553 | 0.02 | 10145.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 354,340 | 0.02 | 4071.0 | |
| - | POWELL INDS INC | COM | 739128106 | 351,936 | 0.02 | 1229.0 | |
| ECX | ADDED | ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 336,649 | 0.02 | 260968.0 |
| INOD | NEW | INNODATA INC | COM NEW | 457642205 | 333,459 | 0.02 | 4412.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 329,170 | 0.02 | 2152.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 326,776 | 0.02 | 1116.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 324,846 | 0.02 | 8709.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 313,988 | 0.02 | 19785.0 |
| WLDN | NEW | WILLDAN GROUP INC | COM | 96924N100 | 307,224 | 0.02 | 3884.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 302,545 | 0.02 | 3017.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 301,837 | 0.02 | 597.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 290,117 | 0.02 | 586.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 274,131 | 0.02 | 11189.0 |
| RPD | NEW | RAPID7 INC | COM | 753422104 | 259,532 | 0.01 | 32041.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 256,689 | 0.01 | 3032.0 |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 240,234 | 0.01 | 327.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 237,922 | 0.01 | 970.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 237,309 | 0.01 | 1430.0 | |
| ATOM | NEW | ATOMERA INC | COM | 04965B100 | 221,687 | 0.01 | 25452.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 203,273 | 0.01 | 2653.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,802,117,575 | 313 | 6.798409 | 0.321116 | 12.458434 |
| 2026-03-31 | 2026-05-15 | 1,187,048,736 | 312 | 6.635616 | 0.316055 | 11.201792 |
| 2025-12-31 | 2026-02-17 | 2,080,067,920 | 249 | 9.548495 | 0.438834 | 17.287555 |
| 2025-09-30 | 2025-11-14 | 2,238,015,937 | 296 | 9.219844 | 0.420353 | 16.935736 |
| 2025-03-31 | 2025-05-15 | 1,067,043,052 | 156 | 5.079966 | 0.233235 | 10.239803 |
| 2024-12-31 | 2025-02-14 | 2,174,469,302 | 246 | 9.000815 | 0.416478 | 16.649577 |