J. Safra Sarasin Holding AG
CIK 0001890222
Annualised vol
13.037142%
Beta
0.648051
HHI
47.205048
Top-10 weight
13.89059%
VaR 95%
1.211603%
VaR 99%
2.3517%
Max drawdown
20.324947%
Matched value
72.125988%
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 | 1,042,662 | 968,405 | 7.67% | 339,701,544 |
| NVDA | ADDED | 1,785,568 | 1,559,006 | 14.53% | 335,716,119 |
| MSFT | ADDED | 788,563 | 627,951 | 25.58% | 293,239,829 |
| AMZN | ADDED | 760,987 | 669,781 | 13.62% | 167,906,662 |
| AAPL | ADDED | 604,536 | 558,789 | 8.19% | 165,769,180 |
| JNJ | REDUCED | 456,968 | 481,585 | -5.11% | 113,101,908 |
| AVGO | REDUCED | 333,301 | 347,788 | -4.17% | 109,668,337 |
| HD | REDUCED | 327,267 | 332,591 | -1.6% | 109,432,821 |
| CME | REDUCED | 373,625 | 379,013 | -1.42% | 108,476,114 |
| MRK | ADDED | 987,390 | 960,714 | 2.78% | 100,854,712 |
| GILD | REDUCED | 690,777 | 721,261 | -4.23% | 94,840,908 |
| LLY | ADDED | 89,972 | 89,613 | 0.4% | 91,776,704 |
| MU | ADDED | 82,938 | 27,419 | 202.48% | 90,087,341 |
| ABBV | ADDED | 342,816 | 336,967 | 1.74% | 77,370,359 |
| INTC | REDUCED | 571,643 | 1,107,729 | -48.4% | 74,151,849 |
| MA | ADDED | 146,433 | 144,289 | 1.49% | 73,732,831 |
| PCAR | REDUCED | 630,049 | 636,860 | -1.07% | 73,070,975 |
| AMGN | REDUCED | 206,411 | 207,680 | -0.61% | 72,807,850 |
| ADI | ADDED | 175,233 | 98,279 | 78.3% | 68,924,893 |
| MCD | ADDED | 222,165 | 216,127 | 2.79% | 67,774,581 |
| EXC | REDUCED | 1,381,618 | 1,393,792 | -0.87% | 67,205,994 |
| META | ADDED | 115,007 | 88,364 | 30.15% | 65,253,105 |
| O | ADDED | 1,184,225 | 1,074,854 | 10.18% | 65,017,989 |
| PG | REDUCED | 433,359 | 435,953 | -0.6% | 62,696,389 |
| T | REDUCED | 2,176,843 | 2,208,901 | -1.45% | 61,060,900 |
| PEP | ADDED | 391,872 | 385,731 | 1.59% | 59,709,928 |
| BKR | REDUCED | 959,632 | 984,117 | -2.49% | 57,958,678 |
| CL | REDUCED | 654,049 | 664,489 | -1.57% | 56,198,010 |
| LIN | ADDED | 102,803 | 76,136 | 35.03% | 51,599,216 |
| DRI | REDUCED | 251,657 | 254,045 | -0.94% | 49,631,421 |
| COST | REDUCED | 49,099 | 50,469 | -2.71% | 48,717,164 |
| TSLA | REDUCED | 120,357 | 131,050 | -8.16% | 47,902,142 |
| WMT | ADDED | 384,398 | 368,004 | 4.45% | 45,357,366 |
| UBS | ADDED | 1,104,367 | 1,086,608 | 1.63% | 43,323,016 |
| NFLX | ADDED | 485,615 | 318,741 | 52.35% | 41,592,569 |
| UBER | ADDED | 574,786 | 548,473 | 4.8% | 41,375,477 |
| BF-B | REDUCED | 1,578,161 | 1,588,648 | -0.66% | 36,965,153 |
| FLEX | NEW | 380,983 | - | - | 32,827,437 |
| COHR | REDUCED | 85,705 | 127,925 | -33.0% | 32,462,520 |
| XYL | REDUCED | 269,690 | 332,132 | -18.8% | 32,011,688 |
| AZN | ADDED | 169,998 | 168,752 | 0.74% | 31,862,332 |
| BLK | ADDED | 31,294 | 30,729 | 1.84% | 30,093,217 |
| C | ADDED | 258,051 | 245,989 | 4.9% | 29,921,205 |
| FTNT | ADDED | 342,500 | 340,664 | 0.54% | 28,411,380 |
| TWLO | REDUCED | 165,271 | 236,883 | -30.23% | 28,283,889 |
| MSI | ADDED | 79,325 | 69,816 | 13.62% | 28,099,702 |
| OTIS | UNCHANGED | 337,541 | 337,541 | 0.0% | 26,017,659 |
| SNPS | ADDED | 57,354 | 46,126 | 24.34% | 25,457,420 |
| ZS | ADDED | 177,477 | 131,284 | 35.19% | 25,040,601 |
| DE | ADDED | 45,363 | 41,828 | 8.45% | 24,897,620 |
| TT | ADDED | 87,546 | 68,280 | 28.22% | 24,807,797 |
| ECL | ADDED | 154,018 | 87,763 | 75.49% | 23,586,954 |
| FSLR | ADDED | 97,901 | 88,410 | 10.74% | 22,716,635 |
| JPM | ADDED | 73,960 | 66,849 | 10.64% | 22,619,488 |
| ALC | ADDED | 301,352 | 296,491 | 1.64% | 21,567,984 |
| LRCX | ADDED | 96,952 | 75,621 | 28.21% | 20,847,151 |
| AMD | ADDED | 43,848 | 21,271 | 106.14% | 20,128,653 |
| A | ADDED | 229,477 | 158,835 | 44.48% | 20,068,622 |
| ANET | ADDED | 147,000 | 141,490 | 3.89% | 19,869,251 |
| AKAM | NEW | 154,841 | - | - | 18,303,755 |
| MS | ADDED | 92,525 | 82,993 | 11.49% | 18,176,307 |
| FCX | ADDED | 298,135 | 213,037 | 39.95% | 18,168,493 |
| RACE | REDUCED | 48,957 | 50,446 | -2.95% | 18,077,969 |
| PLTR | ADDED | 149,959 | 16,559 | 805.6% | 17,833,340 |
| V | ADDED | 53,622 | 43,527 | 23.19% | 17,808,862 |
| CLH | ADDED | 58,499 | 52,198 | 12.07% | 17,469,807 |
| BKNG | ADDED | 23,271 | 4,085 | 469.67% | 17,421,163 |
| KEYS | ADDED | 49,875 | 47,182 | 5.71% | 17,064,650 |
| SPGI | REDUCED | 40,691 | 57,388 | -29.09% | 16,785,897 |
| TMO | ADDED | 61,179 | 19,655 | 211.26% | 16,054,229 |
| MYRG | REDUCED | 30,159 | 34,769 | -13.26% | 15,085,718 |
| RKLB | ADDED | 148,648 | 4,379 | 3294.56% | 14,947,590 |
| IBIT | ADDED | 386,750 | 219,429 | 76.25% | 14,005,284 |
| FROG | ADDED | 150,467 | 148,324 | 1.44% | 13,674,441 |
| CIEN | REDUCED | 26,691 | 27,275 | -2.14% | 12,992,488 |
| MTZ | REDUCED | 29,030 | 40,545 | -28.4% | 12,073,543 |
| GS | REDUCED | 12,661 | 13,391 | -5.45% | 11,765,657 |
| SNDK | ADDED | 5,614 | 895 | 527.26% | 11,301,543 |
| ORCL | ADDED | 76,325 | 25,535 | 198.9% | 11,195,044 |
| INTU | ADDED | 29,973 | 27,337 | 9.64% | 11,145,018 |
| UNH | ADDED | 27,201 | 24,151 | 12.63% | 10,865,422 |
| ISRG | REDUCED | 26,079 | 30,210 | -13.67% | 10,780,437 |
| INSM | ADDED | 95,602 | 93,181 | 2.6% | 10,437,869 |
| ALB | ADDED | 150,012 | 63,220 | 137.29% | 10,362,161 |
| CAT | ADDED | 12,181 | 11,041 | 10.33% | 10,239,896 |
| APP | ADDED | 19,503 | 4,113 | 374.18% | 9,704,175 |
| GEV | ADDED | 10,886 | 6,004 | 81.31% | 9,333,057 |
| LTH | UNCHANGED | 227,777 | 227,777 | 0.0% | 9,302,413 |
| NXT | ADDED | 76,278 | 19,778 | 285.67% | 9,085,171 |
| AXON | NEW | 16,029 | - | - | 8,985,929 |
| NOW | ADDED | 89,395 | 22,647 | 294.73% | 8,978,560 |
| NEM | ADDED | 93,938 | 87,289 | 7.62% | 8,939,008 |
| STN | ADDED | 214,598 | 135,144 | 58.79% | 8,730,348 |
| NXPI | ADDED | 50,122 | 39,794 | 25.95% | 8,586,921 |
| ADBE | ADDED | 40,112 | 11,816 | 239.47% | 8,376,634 |
| NBIS | ADDED | 35,045 | 8,848 | 296.08% | 8,155,039 |
| WPM | REDUCED | 68,796 | 78,290 | -12.13% | 8,119,416 |
| TRMB | ADDED | 143,803 | 136,761 | 5.15% | 7,499,711 |
| NUE | ADDED | 60,669 | 22,881 | 165.15% | 6,890,922 |
| BSX | ADDED | 117,689 | 109,029 | 7.94% | 6,594,003 |
| NVO | NEW | 134,442 | - | - | 6,447,061 |
| MRVL | ADDED | 28,419 | 10,566 | 168.97% | 6,366,370 |
| AEM | ADDED | 35,177 | 33,894 | 3.79% | 5,722,767 |
| SBLK | NEW | 228,694 | - | - | 5,712,183 |
| CIFR | NEW | 232,511 | - | - | 5,698,209 |
| TTE | ADDED | 131,738 | 61,881 | 112.89% | 5,656,741 |
| NKE | ADDED | 133,571 | 11,048 | 1109.01% | 5,614,616 |
| WDC | ADDED | 9,755 | 4,048 | 140.98% | 5,500,985 |
| AMRZ | ADDED | 101,363 | 101,026 | 0.33% | 5,480,767 |
| VRT | ADDED | 18,499 | 8,747 | 111.49% | 5,457,476 |
| PANW | ADDED | 25,761 | 23,540 | 9.44% | 5,318,206 |
| CRM | ADDED | 33,487 | 7,174 | 366.78% | 4,890,600 |
| NEE | ADDED | 51,769 | 47,001 | 10.14% | 4,784,045 |
| KO | REDUCED | 63,680 | 72,787 | -12.51% | 4,279,106 |
| CEG | ADDED | 15,758 | 7,373 | 113.73% | 4,142,110 |
| SBSW | NEW | 480,952 | - | - | 4,084,494 |
| TECK | ADDED | 67,843 | 42,516 | 59.57% | 4,039,045 |
| ASTS | NEW | 45,411 | - | - | 4,036,418 |
| ALL | ADDED | 28,320 | 14,243 | 98.83% | 3,950,663 |
| SMCI | NEW | 131,414 | - | - | 3,855,516 |
| VST | ADDED | 24,768 | 22,838 | 8.45% | 3,754,216 |
| MELI | ADDED | 2,182 | 846 | 157.92% | 3,721,488 |
| G | REDUCED | 111,341 | 140,238 | -20.61% | 3,572,553 |
| CVS | REDUCED | 37,184 | 63,109 | -41.08% | 3,549,576 |
| SUNB | REDUCED | 46,249 | 46,384 | -0.29% | 3,373,230 |
| SNAP | NEW | 757,175 | - | - | 3,362,854 |
| DXCM | ADDED | 49,685 | 46,041 | 7.91% | 3,346,191 |
| NTR | ADDED | 98,911 | 53,828 | 83.75% | 3,338,927 |
| SOFI | NEW | 183,584 | - | - | 3,292,637 |
| DHT | NEW | 196,019 | - | - | 3,241,155 |
| BIDU | ADDED | 28,002 | 5,165 | 442.15% | 3,186,299 |
| INCY | REDUCED | 29,655 | 30,341 | -2.26% | 3,182,894 |
| NIO | NEW | 621,601 | - | - | 3,146,234 |
| TMUS | NEW | 17,622 | - | - | 3,053,105 |
| SNOW | ADDED | 15,596 | 9,019 | 72.92% | 3,034,589 |
| EXE | ADDED | 31,691 | 21,802 | 45.36% | 3,024,817 |
| CRWV | NEW | 30,346 | - | - | 3,021,537 |
| PINS | NEW | 139,008 | - | - | 2,924,205 |
| DELL | ADDED | 6,720 | 2,250 | 198.67% | 2,899,657 |
| RBLX | ADDED | 51,770 | 35,931 | 44.08% | 2,893,837 |
| HBM | ADDED | 121,755 | 96,495 | 26.18% | 2,874,074 |
| COR | ADDED | 9,465 | 6,106 | 55.01% | 2,734,910 |
| SE | NEW | 28,041 | - | - | 2,687,966 |
| SRE | ADDED | 30,016 | 24,074 | 24.68% | 2,615,973 |
| RDDT | ADDED | 15,724 | 5,681 | 176.78% | 2,589,264 |
| LULU | ADDED | 22,095 | 4,988 | 342.96% | 2,586,017 |
| COIN | ADDED | 17,012 | 2,030 | 738.03% | 2,545,326 |
| HIMS | NEW | 71,592 | - | - | 2,482,831 |
| COP | ADDED | 21,517 | 12,526 | 71.78% | 2,477,417 |
| EQIX | ADDED | 2,421 | 2,012 | 20.33% | 2,450,880 |
| CVX | ADDED | 12,306 | 9,905 | 24.24% | 2,447,452 |
| TGT | REDUCED | 19,470 | 19,776 | -1.55% | 2,408,527 |
| SLB | UNCHANGED | 46,452 | 46,452 | 0.0% | 2,387,168 |
| ALNY | ADDED | 7,921 | 3,230 | 145.23% | 2,384,524 |
| OVV | NEW | 45,240 | - | - | 2,382,593 |
| STLA | ADDED | 410,985 | 13,476 | 2949.76% | 2,359,259 |
| EQT | REDUCED | 38,150 | 59,362 | -35.73% | 2,351,997 |
| SHOP | ADDED | 20,115 | 5,623 | 257.73% | 2,322,187 |
| CVE | REDUCED | 113,397 | 144,921 | -21.75% | 2,321,979 |
| TER | ADDED | 5,902 | 2,884 | 104.65% | 2,314,972 |
| ROK | REDUCED | 5,711 | 8,434 | -32.29% | 2,300,990 |
| PFE | ADDED | 92,059 | 33,510 | 174.72% | 2,260,478 |
| HAL | ADDED | 62,770 | 13,518 | 364.34% | 2,199,100 |
| STLD | ADDED | 15,635 | 13,763 | 13.6% | 2,148,910 |
| SM | NEW | 81,901 | - | - | 2,138,250 |
| RGLD | ADDED | 10,615 | 5,627 | 88.64% | 2,118,972 |
| ADM | ADDED | 28,290 | 11,630 | 143.25% | 2,117,963 |
| TPR | REDUCED | 14,500 | 17,372 | -16.53% | 2,093,994 |
| SONY | REDUCED | 102,677 | 110,581 | -7.15% | 2,084,811 |
| VERA | ADDED | 47,662 | 13,033 | 265.7% | 2,045,176 |
| ZTS | ADDED | 27,063 | 9,503 | 184.78% | 2,031,032 |
| BE | NEW | 6,569 | - | - | 1,988,545 |
| WELL | REDUCED | 9,009 | 9,419 | -4.35% | 1,970,286 |
| SPOT | REDUCED | 4,114 | 4,294 | -4.19% | 1,960,685 |
| GRAB | NEW | 517,110 | - | - | 1,950,083 |
| ABNB | ADDED | 13,756 | 5,244 | 162.32% | 1,932,112 |
| PDD | NEW | 24,963 | - | - | 1,904,742 |
| AGI | ADDED | 62,448 | 49,828 | 25.33% | 1,894,672 |
| CMCSA | ADDED | 67,796 | 62,424 | 8.61% | 1,838,710 |
| OKLO | NEW | 34,643 | - | - | 1,813,406 |
| FISV | ADDED | 36,059 | 14,189 | 154.13% | 1,799,842 |
| AA | ADDED | 28,468 | 20,544 | 38.57% | 1,775,964 |
| ROIV | NEW | 49,694 | - | - | 1,758,881 |
| PATH | NEW | 159,340 | - | - | 1,732,540 |
| BA | NEW | 7,981 | - | - | 1,728,160 |
| NI | ADDED | 35,465 | 6,707 | 428.78% | 1,680,128 |
| RPRX | ADDED | 30,662 | 21,089 | 45.39% | 1,663,686 |
| ABT | ADDED | 16,723 | 12,136 | 37.8% | 1,662,351 |
| NET | NEW | 6,674 | - | - | 1,637,484 |
| ATO | ADDED | 9,425 | 9,353 | 0.77% | 1,623,279 |
| NTRA | NEW | 5,951 | - | - | 1,615,087 |
| LNG | UNCHANGED | 5,540 | 5,540 | 0.0% | 1,572,030 |
| RGTI | UNCHANGED | 80,841 | 80,841 | 0.0% | 1,561,848 |
| SCHW | REDUCED | 16,522 | 31,329 | -47.26% | 1,552,738 |
| CYTK | ADDED | 18,211 | 8,634 | 110.92% | 1,551,395 |
| FTI | NEW | 23,298 | - | - | 1,544,309 |
| BMRN | REDUCED | 26,891 | 43,719 | -38.49% | 1,538,703 |
| RVMD | REDUCED | 8,007 | 21,001 | -61.87% | 1,499,551 |
| RTX | NEW | 7,849 | - | - | 1,489,632 |
| IREN | NEW | 32,508 | - | - | 1,487,032 |
| ADSK | REDUCED | 7,592 | 22,254 | -65.88% | 1,476,323 |
| ENB | ADDED | 27,132 | 15,039 | 80.41% | 1,468,970 |
| AVAV | NEW | 8,671 | - | - | 1,431,747 |
| ONDS | NEW | 171,266 | - | - | 1,411,650 |
| EQX | ADDED | 142,977 | 127,294 | 12.32% | 1,389,736 |
| CWEN | UNCHANGED | 35,295 | 35,295 | 0.0% | 1,386,741 |
| ENTG | NEW | 7,710 | - | - | 1,386,450 |
| ALGN | ADDED | 8,146 | 6,212 | 31.13% | 1,373,904 |
| ETN | UNCHANGED | 3,801 | 3,801 | 0.0% | 1,359,504 |
| FIVE | NEW | 7,549 | - | - | 1,357,637 |
| EME | NEW | 1,608 | - | - | 1,334,190 |
| AXP | ADDED | 4,072 | 2,436 | 67.16% | 1,290,382 |
| IONQ | NEW | 24,030 | - | - | 1,280,217 |
| HEI | REDUCED | 5,342 | 16,087 | -66.79% | 1,274,689 |
| KLAR | NEW | 61,468 | - | - | 1,244,481 |
| SYK | UNCHANGED | 3,719 | 3,719 | 0.0% | 1,222,026 |
| ZM | ADDED | 14,200 | 9,621 | 47.59% | 1,207,164 |
| EOSE | NEW | 201,602 | - | - | 1,185,771 |
| ROST | NEW | 5,535 | - | - | 1,177,795 |
| VALE | ADDED | 75,365 | 50,250 | 49.98% | 1,177,320 |
| CCL | NEW | 41,099 | - | - | 1,174,547 |
| NBIX | NEW | 6,899 | - | - | 1,162,341 |
| CRCL | NEW | 18,506 | - | - | 1,159,375 |
| CMI | ADDED | 1,816 | 792 | 129.29% | 1,156,156 |
| BG | NEW | 10,780 | - | - | 1,150,327 |
| WWD | NEW | 2,700 | - | - | 1,149,029 |
| CMBT | NEW | 80,754 | - | - | 1,133,868 |
| HDB | ADDED | 43,440 | 15,511 | 180.06% | 1,107,534 |
| MCHP | ADDED | 13,027 | 10,540 | 23.6% | 1,097,435 |
| KKR | NEW | 11,941 | - | - | 1,096,270 |
| AG | NEW | 63,989 | - | - | 1,085,575 |
| HWM | REDUCED | 4,695 | 6,640 | -29.29% | 1,082,010 |
| VZ | REDUCED | 21,538 | 35,125 | -38.68% | 1,081,207 |
| XENE | ADDED | 17,750 | 9,071 | 95.68% | 1,071,390 |
| PSX | UNCHANGED | 5,776 | 5,776 | 0.0% | 1,052,272 |
| MDGL | REDUCED | 1,950 | 2,323 | -16.06% | 1,047,052 |
| ES | ADDED | 14,665 | 5,246 | 179.55% | 1,043,991 |
| DEO | NEW | 12,823 | - | - | 1,031,018 |
| NTNX | NEW | 19,728 | - | - | 1,005,637 |
| JD | NEW | 39,446 | - | - | 1,005,382 |
| BIIB | REDUCED | 4,895 | 4,998 | -2.06% | 1,004,618 |
| CDW | REDUCED | 7,405 | 9,519 | -22.21% | 996,534 |
| EG | ADDED | 2,857 | 2,693 | 6.09% | 993,945 |
| MSTR | NEW | 11,369 | - | - | 988,600 |
| ZBH | ADDED | 18,974 | 10,382 | 82.76% | 976,688 |
| PODD | NEW | 6,403 | - | - | 975,146 |
| BMY | ADDED | 16,418 | 16,016 | 2.51% | 961,521 |
| NTAP | REDUCED | 7,872 | 15,308 | -48.58% | 959,315 |
| SYF | ADDED | 12,932 | 12,150 | 6.44% | 951,749 |
| EW | REDUCED | 11,847 | 30,688 | -61.4% | 948,708 |
| AXSM | REDUCED | 3,806 | 4,629 | -17.78% | 931,595 |
| KHC | ADDED | 39,083 | 38,093 | 2.6% | 909,088 |
| GIS | ADDED | 25,356 | 19,623 | 29.22% | 897,566 |
| APTV | REDUCED | 13,445 | 15,727 | -14.51% | 886,355 |
| AES | UNCHANGED | 62,493 | 62,493 | 0.0% | 880,526 |
| CARR | UNCHANGED | 15,618 | 15,618 | 0.0% | 879,450 |
| CCJ | ADDED | 8,263 | 3,300 | 150.39% | 864,094 |
| DAL | REDUCED | 10,377 | 12,959 | -19.92% | 858,251 |
| ECHO | NEW | 8,436 | - | - | 856,112 |
| LMT | NEW | 1,679 | - | - | 855,637 |
| CTVA | UNCHANGED | 10,215 | 10,215 | 0.0% | 855,098 |
| FFIV | REDUCED | 2,362 | 3,182 | -25.77% | 851,957 |
| GEN | REDUCED | 37,083 | 37,628 | -1.45% | 849,218 |
| BURL | NEW | 2,632 | - | - | 833,567 |
| ACHR | NEW | 174,838 | - | - | 827,229 |
| XYZ | NEW | 10,817 | - | - | 822,336 |
| AMKR | ADDED | 14,915 | 11,534 | 29.31% | 811,006 |
| OKE | UNCHANGED | 8,967 | 8,967 | 0.0% | 810,527 |
| HPQ | ADDED | 62,154 | 45,097 | 37.82% | 806,935 |
| URI | ADDED | 848 | 721 | 17.61% | 805,584 |
| DNLI | NEW | 31,250 | - | - | 803,988 |
| TEAM | NEW | 10,242 | - | - | 796,962 |
| HHH | NEW | 11,066 | - | - | 791,343 |
| HPE | REDUCED | 29,428 | 40,671 | -27.64% | 790,776 |
| CMG | ADDED | 23,130 | 10,461 | 121.11% | 786,408 |
| CSTM | NEW | 24,085 | - | - | 767,817 |
| GIB | REDUCED | 11,104 | 16,138 | -31.19% | 761,739 |
| NRG | REDUCED | 5,193 | 18,026 | -71.19% | 758,905 |
| RF | ADDED | 47,784 | 38,885 | 22.89% | 741,022 |
| LVS | REDUCED | 14,902 | 16,847 | -11.55% | 730,395 |
| ON | REDUCED | 9,214 | 14,548 | -36.66% | 717,969 |
| MET | REDUCED | 9,456 | 14,054 | -32.72% | 710,024 |
| JBL | NEW | 1,810 | - | - | 697,926 |
| PNR | ADDED | 9,077 | 3,818 | 137.74% | 695,676 |
| DLTR | NEW | 5,686 | - | - | 687,455 |
| SDGR | NEW | 42,267 | - | - | 687,042 |
| MARA | NEW | 49,196 | - | - | 683,535 |
| MDT | REDUCED | 8,567 | 16,892 | -49.28% | 682,723 |
| ASND | NEW | 2,517 | - | - | 671,533 |
| DUOL | NEW | 5,828 | - | - | 670,535 |
| KLAC | ADDED | 1,489 | 583 | 155.4% | 670,508 |
| ROP | NEW | 1,976 | - | - | 668,499 |
| STZ | NEW | 4,728 | - | - | 657,540 |
| FIG | NEW | 36,335 | - | - | 657,495 |
| STNG | ADDED | 8,996 | 5,990 | 50.18% | 655,470 |
| TRU | NEW | 8,986 | - | - | 648,095 |
| PENG | NEW | 8,498 | - | - | 646,125 |
| AIG | NEW | 8,663 | - | - | 645,499 |
| TXT | NEW | 14,016 | - | - | 642,788 |
| CAH | REDUCED | 3,025 | 10,138 | -70.16% | 639,213 |
| XPO | NEW | 3,090 | - | - | 634,100 |
| TEL | REDUCED | 3,030 | 3,624 | -16.39% | 619,395 |
| MOH | NEW | 2,688 | - | - | 614,928 |
| FANG | UNCHANGED | 3,087 | 3,087 | 0.0% | 610,578 |
| CBRS | NEW | 2,760 | - | - | 610,141 |
| NWPX | NEW | 4,000 | - | - | 599,938 |
| FCEL | NEW | 16,463 | - | - | 593,008 |
| COHU | NEW | 8,000 | - | - | 591,455 |
| WDAY | ADDED | 4,510 | 2,130 | 111.74% | 568,176 |
| ARCC | UNCHANGED | 30,000 | 30,000 | 0.0% | 555,900 |
| AR | NEW | 15,483 | - | - | 544,234 |
| HIG | ADDED | 8,369 | 6,512 | 28.52% | 543,041 |
| AAL | NEW | 29,985 | - | - | 541,990 |
| IONS | ADDED | 6,751 | 6,431 | 4.98% | 535,287 |
| DDOG | NEW | 2,031 | - | - | 528,871 |
| PTC | NEW | 4,635 | - | - | 526,456 |
| U | NEW | 18,274 | - | - | 522,426 |
| AAOI | NEW | 3,522 | - | - | 521,974 |
| LDOS | NEW | 5,031 | - | - | 517,918 |
| ANNX | UNCHANGED | 90,487 | 90,487 | 0.0% | 516,681 |
| VFC | NEW | 30,720 | - | - | 512,562 |
| BRO | NEW | 7,884 | - | - | 505,909 |
| BULL | NEW | 76,513 | - | - | 499,013 |
| CROX | NEW | 4,124 | - | - | 497,667 |
| RCI | UNCHANGED | 12,978 | 12,978 | 0.0% | 497,527 |
| LMND | NEW | 7,579 | - | - | 493,160 |
| EBAY | NEW | 4,384 | - | - | 490,057 |
| WSO | NEW | 1,171 | - | - | 487,874 |
| SHW | ADDED | 1,416 | 1,131 | 25.2% | 487,441 |
| TMDX | NEW | 7,238 | - | - | 480,891 |
| MNDY | NEW | 6,592 | - | - | 477,336 |
| ENVA | UNCHANGED | 3,500 | 3,500 | 0.0% | 475,405 |
| FAST | ADDED | 9,731 | 8,993 | 8.21% | 467,268 |
| DECK | REDUCED | 4,645 | 7,684 | -39.55% | 463,191 |
| PLD | REDUCED | 3,485 | 14,451 | -75.88% | 460,647 |
| TOST | ADDED | 16,524 | 12,782 | 29.28% | 459,588 |
| OUST | NEW | 7,218 | - | - | 451,403 |
| PSA | NEW | 1,416 | - | - | 450,619 |
| GOLD | NEW | 10,804 | - | - | 449,688 |
| GDDY | REDUCED | 5,430 | 11,464 | -52.63% | 448,898 |
| RIOT | NEW | 16,296 | - | - | 446,317 |
| SOUN | NEW | 68,907 | - | - | 445,961 |
| QNT | NEW | 5,417 | - | - | 442,917 |
| TDW | NEW | 6,600 | - | - | 439,888 |
| RMD | ADDED | 2,257 | 1,581 | 42.76% | 439,739 |
| MSCI | ADDED | 795 | 376 | 111.44% | 437,234 |
| GGG | ADDED | 5,701 | 4,553 | 25.21% | 430,950 |
| CTAS | ADDED | 2,511 | 2,110 | 19.0% | 426,969 |
| PAYX | ADDED | 4,239 | 3,932 | 7.81% | 416,821 |
| NDAQ | NEW | 5,282 | - | - | 416,451 |
| OTEX | REDUCED | 18,742 | 56,443 | -66.79% | 416,325 |
| ED | NEW | 3,761 | - | - | 415,918 |
| MRNA | NEW | 5,841 | - | - | 409,167 |
| REGN | NEW | 656 | - | - | 409,164 |
| HCA | NEW | 1,049 | - | - | 408,836 |
| BDX | NEW | 2,700 | - | - | 408,433 |
| FLS | UNCHANGED | 5,548 | 5,548 | 0.0% | 407,833 |
| FTS | UNCHANGED | 7,110 | 7,110 | 0.0% | 395,405 |
| QS | NEW | 51,884 | - | - | 392,359 |
| NOK | NEW | 29,338 | - | - | 389,724 |
| TEM | NEW | 6,597 | - | - | 382,278 |
| AUPH | UNCHANGED | 25,500 | 25,500 | 0.0% | 377,910 |
| ROL | ADDED | 9,035 | 6,343 | 42.44% | 377,031 |
| DASH | NEW | 2,030 | - | - | 374,707 |
| FOXA | REDUCED | 6,307 | 11,365 | -44.51% | 368,329 |
| HUBS | NEW | 1,996 | - | - | 364,398 |
| RRX | NEW | 1,528 | - | - | 364,062 |
| PPL | NEW | 10,003 | - | - | 363,717 |
| RDW | NEW | 29,694 | - | - | 363,265 |
| SAP | NEW | 2,354 | - | - | 362,883 |
| FLY | UNCHANGED | 12,577 | 12,577 | 0.0% | 358,067 |
| MMM | NEW | 2,194 | - | - | 355,336 |
| KR | NEW | 6,391 | - | - | 354,755 |
| ALAB | NEW | 727 | - | - | 351,156 |
| LEN | NEW | 3,798 | - | - | 343,783 |
| SRPT | NEW | 18,344 | - | - | 329,739 |
| EVMN | NEW | 24,217 | - | - | 321,844 |
| CB | NEW | 912 | - | - | 310,847 |
| LYFT | NEW | 21,254 | - | - | 310,613 |
| QBTS | NEW | 12,863 | - | - | 308,675 |
| JOBY | NEW | 34,411 | - | - | 307,037 |
| JOE | UNCHANGED | 4,840 | 4,840 | 0.0% | 303,952 |
| XPEV | NEW | 22,908 | - | - | 303,392 |
| BB | NEW | 23,960 | - | - | 303,184 |
| FDX | NEW | 1,930 | - | - | 302,877 |
| TRV | UNCHANGED | 1,031 | 1,031 | 0.0% | 300,722 |
| KMB | ADDED | 5,426 | 4,050 | 33.98% | 300,121 |
| GRBK | UNCHANGED | 4,642 | 4,642 | 0.0% | 299,177 |
| BX | NEW | 2,538 | - | - | 298,735 |
| FTV | REDUCED | 5,383 | 16,671 | -67.71% | 297,572 |
| FTAI | UNCHANGED | 1,204 | 1,204 | 0.0% | 294,980 |
| AI | NEW | 32,413 | - | - | 294,722 |
| OPEN | NEW | 63,291 | - | - | 292,491 |
| UAA | NEW | 45,184 | - | - | 288,811 |
| TROW | NEW | 2,533 | - | - | 287,865 |
| OMC | REDUCED | 3,778 | 11,675 | -67.64% | 284,521 |
| CLSK | NEW | 18,890 | - | - | 274,931 |
| SBAC | UNCHANGED | 1,596 | 1,596 | 0.0% | 274,688 |
| SW | REDUCED | 6,889 | 21,335 | -67.71% | 274,527 |
| AME | REDUCED | 1,257 | 2,932 | -57.13% | 269,451 |
| HUM | REDUCED | 1,544 | 4,773 | -67.65% | 267,714 |
| ODD | UNCHANGED | 20,000 | 20,000 | 0.0% | 267,600 |
| AZO | NEW | 82 | - | - | 262,145 |
| MOS | NEW | 12,361 | - | - | 262,007 |
| CW | NEW | 344 | - | - | 260,747 |
| J | NEW | 2,051 | - | - | 258,426 |
| BAX | NEW | 11,917 | - | - | 254,146 |
| FICO | NEW | 212 | - | - | 253,195 |
| EXPE | REDUCED | 1,096 | 3,379 | -67.56% | 253,055 |
| IMO | NEW | 4,474 | - | - | 252,044 |
| MBLY | NEW | 25,909 | - | - | 250,874 |
| MDB | REDUCED | 743 | 1,497 | -50.37% | 249,574 |
| EC | NEW | 17,203 | - | - | 245,043 |
| TE | NEW | 25,730 | - | - | 243,993 |
| AMBA | NEW | 2,815 | - | - | 241,599 |
| BBY | NEW | 6,306 | - | - | 241,368 |
| ULTA | REDUCED | 456 | 1,407 | -67.59% | 238,356 |
| NVTS | NEW | 13,135 | - | - | 235,449 |
| CPRT | REDUCED | 8,301 | 10,152 | -18.23% | 234,075 |
| CVNA | REDUCED | 744 | 2,294 | -67.57% | 233,899 |
| TDOC | NEW | 26,989 | - | - | 228,935 |
| PH | UNCHANGED | 255 | 255 | 0.0% | 228,286 |
| IT | REDUCED | 1,428 | 4,414 | -67.65% | 226,110 |
| OSCR | NEW | 7,911 | - | - | 225,689 |
| GD | NEW | 628 | - | - | 222,529 |
| FN | NEW | 381 | - | - | 214,152 |
| FRSH | NEW | 20,953 | - | - | 212,107 |
| PTON | NEW | 35,768 | - | - | 211,452 |
| CRSP | NEW | 3,850 | - | - | 210,041 |
| GTLB | NEW | 6,766 | - | - | 206,627 |
| BUD | NEW | 2,501 | - | - | 206,144 |
| NAVN | UNCHANGED | 15,360 | 15,360 | 0.0% | 203,366 |
| CPNG | NEW | 11,381 | - | - | 197,747 |
| BZ | UNCHANGED | 15,231 | 15,231 | 0.0% | 196,023 |
| LCID | NEW | 28,933 | - | - | 193,619 |
| RIG | NEW | 38,399 | - | - | 187,827 |
| S | NEW | 10,665 | - | - | 181,039 |
| ENVX | NEW | 29,421 | - | - | 178,638 |
| BIAF | UNCHANGED | 42,600 | 42,600 | 0.0% | 164,010 |
| KOPN | NEW | 35,173 | - | - | 157,622 |
| BCRX | NEW | 15,700 | - | - | 157,047 |
| PSKY | NEW | 15,658 | - | - | 154,434 |
| LUMN | NEW | 20,036 | - | - | 153,922 |
| MPT | NEW | 32,722 | - | - | 151,220 |
| ASTC | UNCHANGED | 27,300 | 27,300 | 0.0% | 140,049 |
| IVR | NEW | 17,504 | - | - | 138,323 |
| PSNL | NEW | 10,047 | - | - | 134,670 |
| BRSL | NEW | 12,500 | - | - | 134,040 |
| SPCE | NEW | 45,346 | - | - | 131,089 |
| JMIA | NEW | 18,408 | - | - | 129,815 |
| BTG | NEW | 32,984 | - | - | 123,397 |
| NVAX | NEW | 12,997 | - | - | 122,468 |
| XRX | NEW | 32,103 | - | - | 100,512 |
| WKHS | NEW | 31,436 | - | - | 96,537 |
| BYND | NEW | 128,292 | - | - | 96,248 |
| CRON | NEW | 29,912 | - | - | 83,162 |
| COUR | NEW | 12,427 | - | - | 70,109 |
| NFE | NEW | 178,077 | - | - | 64,679 |
| SB | NEW | 10,200 | - | - | 64,381 |
| TLRY | NEW | 11,095 | - | - | 49,831 |
| BAK | NEW | 15,100 | - | - | 36,855 |
| ACB | NEW | 12,086 | - | - | 33,670 |
| SLDP | NEW | 12,500 | - | - | 32,385 |
| KOS | NEW | 15,000 | - | - | 31,659 |
| GERN | NEW | 20,928 | - | - | 26,796 |
| DSX | NEW | 10,104 | - | - | 21,225 |
| BLNK | NEW | 20,283 | - | - | 12,981 |
| HAIN | NEW | 21,188 | - | - | 11,873 |
| CGC | NEW | 11,016 | - | - | 10,710 |
| MREO | NEW | 12,841 | - | - | 4,081 |
| GFL | CLOSED OUT | 0 | 134,939 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 47,068 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 32,148 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 31,464 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 25,715 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 24,405 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 13,301 | -100.0% | 0 |
| TILE | CLOSED OUT | 0 | 11,810 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 10,571 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 10,470 | -100.0% | 0 |
| KOP | CLOSED OUT | 0 | 10,255 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 8,975 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 7,085 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 6,374 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 5,928 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 5,639 | -100.0% | 0 |
| RRR | CLOSED OUT | 0 | 5,400 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 5,115 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 3,971 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 3,740 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 3,022 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 2,630 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 2,580 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 2,405 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,263 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,882 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 1,480 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 984 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 290 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 53 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 128,371,966 | 1.84 | 344204.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 127,090,743 | 1.82 | 635303.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 125,964,081 | 1.81 | 352547.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 125,312,201 | 1.8 | 173360.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 94,679,759 | 1.36 | 542889.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 88,983,805 | 1.28 | 307584.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 71,536,132 | 1.03 | 512370.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 71,233,603 | 1.02 | 192435.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 68,845,355 | 0.99 | 239412.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 66,268,424 | 0.95 | 166883.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 66,134,772 | 0.95 | 223920.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,549,742 | 0.87 | 101330.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 59,134,302 | 0.85 | 283931.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 58,291,921 | 0.84 | 418253.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 57,432,220 | 0.82 | 477448.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 56,477,128 | 0.81 | 231047.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 56,187,896 | 0.81 | 170841.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 55,016,653 | 0.79 | 274878.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 54,078,361 | 0.78 | 775317.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 53,513,747 | 0.77 | 46347.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 53,385,278 | 0.77 | 407459.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 51,649,178 | 0.74 | 740490.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 47,637,332 | 0.68 | 245376.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 47,482,858 | 0.68 | 153413.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 46,923,030 | 0.67 | 406260.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,696,740 | 0.67 | 78147.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 45,649,176 | 0.65 | 122341.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 44,691,284 | 0.64 | 127018.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 44,366,863 | 0.64 | 174817.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 44,310,340 | 0.64 | 185963.0 |
| - | ROYAL BK CDA | COM | 780087102 | 43,312,606 | 0.62 | 268787.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 43,008,985 | 0.62 | 138386.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 42,673,895 | 0.61 | 473889.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 41,842,837 | 0.6 | 683930.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 41,567,521 | 0.6 | 287784.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 41,472,266 | 0.59 | 159331.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 41,287,432 | 0.59 | 189836.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 41,053,024 | 0.59 | 837475.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 40,641,864 | 0.58 | 1401927.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 40,424,257 | 0.58 | 633064.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 38,670,005 | 0.55 | 249018.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 37,776,458 | 0.54 | 618779.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 37,547,948 | 0.54 | 147878.0 |
| - | CISCO SYS INC | COM | 17275R102 | 36,149,026 | 0.52 | 465898.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 35,803,901 | 0.51 | 29858.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 35,563,121 | 0.51 | 166965.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,234,538 | 0.51 | 145363.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 34,231,687 | 0.49 | 29659.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,525,258 | 0.47 | 160081.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 32,248,056 | 0.46 | 35061.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 31,847,286 | 0.46 | 162453.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,451,099 | 0.45 | 62945.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,188,510 | 0.4 | 142158.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 28,157,435 | 0.4 | 330370.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 27,529,318 | 0.39 | 147136.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 27,071,689 | 0.39 | 172535.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 27,001,427 | 0.39 | 47921.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 26,942,622 | 0.39 | 64071.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 26,891,408 | 0.39 | 1017073.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 26,790,810 | 0.38 | 67932.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 25,226,649 | 0.36 | 174494.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 24,919,336 | 0.36 | 651609.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,793,615 | 0.36 | 70305.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 23,956,458 | 0.34 | 53712.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,898,377 | 0.34 | 23984.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 22,592,558 | 0.32 | 64076.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 21,793,595 | 0.31 | 128532.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 21,515,809 | 0.31 | 152446.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 21,507,670 | 0.31 | 37592.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 21,375,033 | 0.31 | 43125.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,340,091 | 0.31 | 222273.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,219,233 | 0.3 | 60059.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,216,883 | 0.3 | 88993.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 20,942,246 | 0.3 | 323412.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 20,533,396 | 0.29 | 181349.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 20,493,746 | 0.29 | 69388.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 20,317,037 | 0.29 | 141726.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 19,195,029 | 0.28 | 93034.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 19,011,687 | 0.27 | 160882.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 18,939,160 | 0.27 | 80272.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,609,955 | 0.27 | 36245.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 18,591,471 | 0.27 | 374968.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,303,755 | 0.26 | 154841.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 18,163,661 | 0.26 | 284452.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,130,468 | 0.26 | 50718.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 18,053,493 | 0.26 | 47778.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,042,250 | 0.26 | 71312.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 17,664,210 | 0.25 | 245575.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 17,469,807 | 0.25 | 58499.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,072,675 | 0.24 | 68244.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 16,299,195 | 0.23 | 286162.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 16,282,002 | 0.23 | 78245.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 16,261,132 | 0.23 | 81078.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 15,948,037 | 0.23 | 16583.0 |
| - | WABTEC | COM | 929740108 | 15,923,515 | 0.23 | 63717.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,867,742 | 0.23 | 135965.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 15,832,149 | 0.23 | 139601.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,771,378 | 0.23 | 60615.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 15,701,722 | 0.23 | 62398.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,583,647 | 0.22 | 44092.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,417,868 | 0.22 | 44043.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 15,259,471 | 0.22 | 122783.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 15,085,718 | 0.22 | 30159.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 15,005,692 | 0.22 | 157378.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 14,979,471 | 0.21 | 155793.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,842,585 | 0.21 | 25543.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 14,729,996 | 0.21 | 44787.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 14,665,537 | 0.21 | 39450.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,514,995 | 0.21 | 33447.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,469,215 | 0.21 | 51410.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 14,413,855 | 0.21 | 176381.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 14,400,744 | 0.21 | 27759.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 14,130,375 | 0.2 | 119113.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,078,938 | 0.2 | 48960.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 13,913,014 | 0.2 | 106190.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 13,883,498 | 0.2 | 66440.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 13,881,294 | 0.2 | 109880.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,708,993 | 0.2 | 155406.0 | |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 13,674,441 | 0.2 | 150467.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 13,575,021 | 0.19 | 176116.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 13,451,310 | 0.19 | 205489.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,362,702 | 0.19 | 76621.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 13,348,096 | 0.19 | 68755.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 13,234,344 | 0.19 | 81669.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,076,484 | 0.19 | 130724.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,970,757 | 0.19 | 35040.0 |
| - | MOODYS CORP | COM | 615369105 | 12,887,698 | 0.18 | 29542.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 12,645,248 | 0.18 | 34112.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,564,272 | 0.18 | 42712.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 12,553,428 | 0.18 | 328256.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 12,351,339 | 0.18 | 106938.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,250,054 | 0.18 | 37083.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,203,630 | 0.18 | 18765.0 | |
| - | LOWES COS INC | COM | 548661107 | 12,108,641 | 0.17 | 51247.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 12,083,474 | 0.17 | 24632.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 12,073,543 | 0.17 | 29030.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 12,049,550 | 0.17 | 21391.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 12,026,655 | 0.17 | 86293.0 |
| - | VALMONT INDS INC | COM | 920253101 | 11,939,725 | 0.17 | 41320.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 11,827,419 | 0.17 | 165601.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,754,734 | 0.17 | 67401.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,641,668 | 0.17 | 55897.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,621,450 | 0.17 | 40414.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 11,484,032 | 0.16 | 32639.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,211,241 | 0.16 | 45865.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,907,150 | 0.16 | 62541.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 10,905,491 | 0.16 | 90660.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 10,834,051 | 0.16 | 41623.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 10,819,532 | 0.16 | 34813.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 10,732,914 | 0.15 | 4719.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 10,717,781 | 0.15 | 26327.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 10,461,297 | 0.15 | 35420.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,382,641 | 0.15 | 36106.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,377,053 | 0.15 | 49825.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,336,627 | 0.15 | 27924.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 10,116,715 | 0.15 | 217006.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 10,086,380 | 0.14 | 164864.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 10,059,841 | 0.14 | 64781.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 10,017,104 | 0.14 | 148090.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 9,902,673 | 0.14 | 2352.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 9,854,053 | 0.14 | 96941.0 |
| - | ROYAL BK CDA | COM | 780087102 | 9,816,824 | 0.14 | 47425.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,770,256 | 0.14 | 40308.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,757,574 | 0.14 | 26242.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 9,734,406 | 0.14 | 91300.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 9,724,029 | 0.14 | 335427.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,664,386 | 0.14 | 44436.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,595,969 | 0.14 | 25811.0 |
| - | ROYAL BK CDA | COM | 780087102 | 9,532,940 | 0.14 | 59159.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 9,530,680 | 0.14 | 66579.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,438,806 | 0.14 | 32904.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 9,401,332 | 0.13 | 64132.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,358,653 | 0.13 | 43182.0 |
| LTH | UNCHANGED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 9,302,413 | 0.13 | 227777.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 9,237,623 | 0.13 | 188446.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,228,660 | 0.13 | 29817.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 9,226,532 | 0.13 | 77209.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 9,085,171 | 0.13 | 76278.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,071,470 | 0.13 | 35744.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 9,051,377 | 0.13 | 94295.0 | |
| - | WABTEC | COM | 929740108 | 9,042,252 | 0.13 | 33543.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,005,430 | 0.13 | 36578.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,992,151 | 0.13 | 32361.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,978,363 | 0.13 | 46084.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,907,470 | 0.13 | 61669.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,885,983 | 0.13 | 48709.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,867,417 | 0.13 | 72222.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,835,721 | 0.13 | 140518.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 8,727,159 | 0.13 | 142951.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,675,858 | 0.12 | 36117.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 8,637,126 | 0.12 | 15407.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,580,259 | 0.12 | 8611.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,553,814 | 0.12 | 25013.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 8,526,493 | 0.12 | 16544.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,525,524 | 0.12 | 128204.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,345,101 | 0.12 | 8375.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,333,631 | 0.12 | 41016.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,310,272 | 0.12 | 17396.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,214,581 | 0.12 | 24034.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 8,187,665 | 0.12 | 213109.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,076,737 | 0.12 | 70861.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 7,979,488 | 0.11 | 93623.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,829,784 | 0.11 | 21105.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,829,672 | 0.11 | 15670.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 7,811,048 | 0.11 | 65028.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 7,791,727 | 0.11 | 91420.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,784,170 | 0.11 | 44634.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 7,781,051 | 0.11 | 105509.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,777,224 | 0.11 | 36400.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,774,518 | 0.11 | 100200.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,763,231 | 0.11 | 13784.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 7,672,079 | 0.11 | 246894.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 7,570,869 | 0.11 | 38619.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 7,530,637 | 0.11 | 57477.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,456,319 | 0.11 | 43205.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,403,098 | 0.11 | 302448.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,372,861 | 0.11 | 17739.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,370,646 | 0.11 | 53789.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,344,003 | 0.11 | 14698.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 7,272,926 | 0.1 | 41164.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 7,267,613 | 0.1 | 14661.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,236,971 | 0.1 | 26197.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,220,525 | 0.1 | 24225.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,191,682 | 0.1 | 7819.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,072,402 | 0.1 | 98010.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,063,075 | 0.1 | 18821.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,042,823 | 0.1 | 17715.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 7,017,438 | 0.1 | 72310.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,016,294 | 0.1 | 21304.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,997,333 | 0.1 | 29998.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 6,991,640 | 0.1 | 72129.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,977,704 | 0.1 | 18850.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 6,967,750 | 0.1 | 70162.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,923,421 | 0.1 | 40509.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 6,904,251 | 0.1 | 33666.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,876,880 | 0.1 | 24455.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 6,838,018 | 0.1 | 133659.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,765,547 | 0.1 | 16234.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,750,981 | 0.1 | 34046.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 6,729,996 | 0.1 | 36400.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,710,014 | 0.1 | 20402.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,678,890 | 0.1 | 32714.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,600,270 | 0.09 | 7176.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,565,081 | 0.09 | 55893.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,543,354 | 0.09 | 18597.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 6,531,584 | 0.09 | 58544.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 6,526,431 | 0.09 | 189032.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 6,455,140 | 0.09 | 70418.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 6,447,061 | 0.09 | 134442.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,368,403 | 0.09 | 23560.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 6,323,126 | 0.09 | 239150.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 6,284,835 | 0.09 | 49951.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,265,201 | 0.09 | 112892.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,251,095 | 0.09 | 8436.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,217,851 | 0.09 | 17171.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 6,206,419 | 0.09 | 12519.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,179,350 | 0.09 | 42141.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 6,175,752 | 0.09 | 91350.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 6,129,949 | 0.09 | 29756.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,074,993 | 0.09 | 21126.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,026,901 | 0.09 | 53540.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,014,219 | 0.09 | 35406.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,936,958 | 0.09 | 82538.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,911,495 | 0.08 | 82184.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,904,213 | 0.08 | 19076.0 |
| - | LOWES COS INC | COM | 548661107 | 5,899,198 | 0.08 | 26758.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,861,966 | 0.08 | 9810.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,859,699 | 0.08 | 6093.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,824,454 | 0.08 | 27996.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 5,822,861 | 0.08 | 13467.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 5,770,908 | 0.08 | 78252.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,765,259 | 0.08 | 10501.0 | |
| SBLK | NEW | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,712,183 | 0.08 | 228694.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 5,707,979 | 0.08 | 69848.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,706,787 | 0.08 | 5934.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 5,698,209 | 0.08 | 232511.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,643,350 | 0.08 | 96008.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 5,571,588 | 0.08 | 68179.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 5,553,136 | 0.08 | 25147.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,496,633 | 0.08 | 17605.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 5,442,310 | 0.08 | 70606.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,364,319 | 0.08 | 47763.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,319,808 | 0.08 | 17853.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,285,287 | 0.08 | 14278.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,278,145 | 0.08 | 78160.0 | |
| - | MOODYS CORP | COM | 615369105 | 5,270,772 | 0.08 | 12082.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 5,264,547 | 0.08 | 56367.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 5,257,704 | 0.08 | 68211.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,141,860 | 0.07 | 17881.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,127,474 | 0.07 | 12055.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 5,103,599 | 0.07 | 150795.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 5,031,061 | 0.07 | 122523.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,021,665 | 0.07 | 38939.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 5,008,337 | 0.07 | 92431.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,978,916 | 0.07 | 4892.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,916,005 | 0.07 | 23604.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,865,473 | 0.07 | 42456.0 |
| - | MOODYS CORP | COM | 615369105 | 4,845,429 | 0.07 | 11107.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,834,750 | 0.07 | 233567.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 4,812,318 | 0.07 | 47328.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,709,917 | 0.07 | 41530.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 4,703,217 | 0.07 | 119470.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,681,640 | 0.07 | 48691.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,664,124 | 0.07 | 8280.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,629,000 | 0.07 | 38482.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,620,488 | 0.07 | 48055.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,609,080 | 0.07 | 66080.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,607,510 | 0.07 | 4327.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,595,416 | 0.07 | 29623.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,563,544 | 0.07 | 10269.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,542,160 | 0.07 | 21809.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 4,512,216 | 0.06 | 12194.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,511,155 | 0.06 | 20597.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 4,509,404 | 0.06 | 15268.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,500,676 | 0.06 | 39685.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 4,478,376 | 0.06 | 32133.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,450,359 | 0.06 | 12682.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,443,169 | 0.06 | 133429.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,433,524 | 0.06 | 14200.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,375,460 | 0.06 | 5172.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,365,434 | 0.06 | 47001.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 4,333,014 | 0.06 | 22862.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,294,685 | 0.06 | 6062.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,270,587 | 0.06 | 49402.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,266,590 | 0.06 | 8524.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,202,910 | 0.06 | 16808.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 4,152,906 | 0.06 | 92692.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,146,813 | 0.06 | 43071.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,141,565 | 0.06 | 50335.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,099,134 | 0.06 | 7277.0 |
| SBSW | NEW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,084,494 | 0.06 | 480952.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 4,039,045 | 0.06 | 67843.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,036,418 | 0.06 | 45411.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,983,957 | 0.06 | 8754.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,947,202 | 0.06 | 10207.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,871,312 | 0.06 | 4435.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,869,236 | 0.06 | 6056.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,861,914 | 0.06 | 22144.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,855,516 | 0.06 | 131414.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,814,711 | 0.05 | 12325.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,811,722 | 0.05 | 88249.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,791,123 | 0.05 | 10689.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,743,703 | 0.05 | 17605.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,674,684 | 0.05 | 22329.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,660,265 | 0.05 | 11826.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,645,713 | 0.05 | 42775.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,626,407 | 0.05 | 26020.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,580,637 | 0.05 | 11847.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,577,143 | 0.05 | 18171.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,554,581 | 0.05 | 7114.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 3,538,216 | 0.05 | 51597.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,535,071 | 0.05 | 29778.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,525,933 | 0.05 | 28326.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,522,751 | 0.05 | 28310.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,472,354 | 0.05 | 7569.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,457,207 | 0.05 | 5316.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 3,447,788 | 0.05 | 69727.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,447,422 | 0.05 | 54939.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,422,013 | 0.05 | 4726.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 3,403,625 | 0.05 | 8700.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,380,160 | 0.05 | 41718.0 | |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 3,373,230 | 0.05 | 46249.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 3,362,854 | 0.05 | 757175.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,351,590 | 0.05 | 19616.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 3,346,191 | 0.05 | 49685.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,323,129 | 0.05 | 3613.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,310,478 | 0.05 | 3502.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,306,350 | 0.05 | 21099.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,300,656 | 0.05 | 25192.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,292,768 | 0.05 | 32826.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,292,637 | 0.05 | 183584.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,279,449 | 0.05 | 5732.0 |
| DHT | NEW | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,241,155 | 0.05 | 196019.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,239,802 | 0.05 | 32184.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,229,164 | 0.05 | 18119.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,226,817 | 0.05 | 22894.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,200,917 | 0.05 | 26610.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,200,448 | 0.05 | 66084.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 3,186,297 | 0.05 | 49899.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,168,656 | 0.05 | 7364.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,167,904 | 0.05 | 21073.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,165,268 | 0.05 | 33165.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,148,176 | 0.05 | 6347.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,146,834 | 0.05 | 4272.0 | |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 3,146,234 | 0.05 | 621601.0 |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 3,142,670 | 0.05 | 119357.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,137,282 | 0.05 | 9539.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,085,455 | 0.04 | 37724.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 3,021,537 | 0.04 | 30346.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,016,145 | 0.04 | 8148.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 2,924,205 | 0.04 | 139008.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,875,618 | 0.04 | 27800.0 |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 2,874,074 | 0.04 | 121755.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,872,352 | 0.04 | 38713.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 2,870,531 | 0.04 | 31877.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,794,733 | 0.04 | 1646.0 |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,786,321 | 0.04 | 79292.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,741,521 | 0.04 | 9557.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,730,881 | 0.04 | 22437.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 2,711,505 | 0.04 | 15586.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 2,710,131 | 0.04 | 42442.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,709,129 | 0.04 | 11083.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 2,700,506 | 0.04 | 23381.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,690,949 | 0.04 | 7648.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 2,687,966 | 0.04 | 28041.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,669,968 | 0.04 | 6422.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,667,672 | 0.04 | 14070.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,664,377 | 0.04 | 13724.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,659,128 | 0.04 | 7153.0 |
| - | WABTEC | COM | 929740108 | 2,626,054 | 0.04 | 10508.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 2,625,148 | 0.04 | 16291.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,615,717 | 0.04 | 59273.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 2,610,815 | 0.04 | 22837.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,593,500 | 0.04 | 7557.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,564,960 | 0.04 | 15999.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,564,395 | 0.04 | 13209.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,563,807 | 0.04 | 7655.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,542,722 | 0.04 | 10019.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,539,950 | 0.04 | 26150.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,486,661 | 0.04 | 40645.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,482,831 | 0.04 | 71592.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,481,905 | 0.04 | 7344.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,465,818 | 0.04 | 5682.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,462,830 | 0.04 | 34120.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,461,048 | 0.04 | 26040.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,440,892 | 0.04 | 8509.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,432,408 | 0.03 | 11184.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 2,424,230 | 0.03 | 20989.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,397,728 | 0.03 | 5420.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 2,395,707 | 0.03 | 82789.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,390,623 | 0.03 | 9780.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,390,186 | 0.03 | 7513.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 2,387,168 | 0.03 | 46452.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,386,863 | 0.03 | 82334.0 |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 2,382,593 | 0.03 | 45240.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,379,169 | 0.03 | 5161.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,378,602 | 0.03 | 14761.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,371,548 | 0.03 | 38846.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,350,158 | 0.03 | 9029.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,342,774 | 0.03 | 4059.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,339,271 | 0.03 | 24074.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,333,599 | 0.03 | 9195.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,328,473 | 0.03 | 8753.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,324,468 | 0.03 | 30565.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,319,704 | 0.03 | 8912.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,312,971 | 0.03 | 25204.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 2,310,590 | 0.03 | 20387.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 2,295,144 | 0.03 | 60510.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,279,931 | 0.03 | 13073.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,274,832 | 0.03 | 2980.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 2,272,567 | 0.03 | 46360.0 |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 2,265,181 | 0.03 | 397509.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,259,103 | 0.03 | 8653.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,239,446 | 0.03 | 4359.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,224,995 | 0.03 | 14328.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,204,103 | 0.03 | 2212.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,201,420 | 0.03 | 33630.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,196,808 | 0.03 | 1831.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,191,823 | 0.03 | 8747.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,190,868 | 0.03 | 14982.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,185,388 | 0.03 | 9016.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,174,540 | 0.03 | 10450.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,162,547 | 0.03 | 7643.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,162,298 | 0.03 | 7183.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,159,659 | 0.03 | 18205.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,154,085 | 0.03 | 6931.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,142,244 | 0.03 | 35090.0 |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 2,138,250 | 0.03 | 81901.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,131,107 | 0.03 | 2317.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,130,134 | 0.03 | 7878.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,129,623 | 0.03 | 14744.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,113,524 | 0.03 | 34546.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,103,738 | 0.03 | 6769.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 2,102,504 | 0.03 | 12109.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,101,398 | 0.03 | 72487.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,098,994 | 0.03 | 46863.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,083,200 | 0.03 | 8385.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 2,065,355 | 0.03 | 14628.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,058,910 | 0.03 | 7373.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,058,540 | 0.03 | 6000.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,052,750 | 0.03 | 25000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,050,514 | 0.03 | 3584.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,049,344 | 0.03 | 9905.0 |
| VERA | ADDED | VERA THERAPEUTICS INC | CL A | 92337R101 | 2,045,176 | 0.03 | 47662.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,044,952 | 0.03 | 21128.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,033,324 | 0.03 | 26206.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 2,032,257 | 0.03 | 35931.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,003,730 | 0.03 | 1705.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,998,748 | 0.03 | 8246.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,998,582 | 0.03 | 8390.0 |
| - | LOWES COS INC | COM | 548661107 | 1,989,950 | 0.03 | 8422.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,982,277 | 0.03 | 12765.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,981,002 | 0.03 | 107839.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,975,995 | 0.03 | 7770.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 1,962,959 | 0.03 | 80027.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,956,151 | 0.03 | 5450.0 | |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,950,083 | 0.03 | 517110.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,947,750 | 0.03 | 25000.0 | |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 1,930,314 | 0.03 | 22391.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,922,400 | 0.03 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 6,970,806,110 | 1701 | 13.037142 | 0.648051 | 20.324947 |
| 2026-03-31 | 2026-05-04 | 5,865,168,131 | 1297 | 12.498482 | 0.624637 | 20.747873 |
| 2025-12-31 | 2026-01-15 | 6,148,462,889 | 1259 | 13.249992 | 0.662996 | 21.28107 |
| 2025-09-30 | 2025-11-03 | 6,186,166,641 | 1223 | 13.113254 | 0.653256 | 21.248405 |
| 2025-03-31 | 2025-05-09 | 5,523,523,442 | 1204 | 12.0939 | 0.601612 | 20.886221 |
| 2024-12-31 | 2025-02-14 | 5,911,700,434 | 1159 | 13.000783 | 0.647731 | 21.147076 |