Cromwell Holdings LLC
CIK 0001894712
Annualised vol
15.170495%
Beta
0.751303
HHI
80.447855
Top-10 weight
22.040568%
VaR 95%
1.398569%
VaR 99%
2.732853%
Max drawdown
23.087732%
Matched value
74.569953%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 69,615 | 68,472 | 1.67% | 13,929,265 |
| AAPL | ADDED | 40,661 | 39,254 | 3.58% | 11,765,667 |
| GOOGL | ADDED | 30,419 | 29,931 | 1.63% | 10,813,477 |
| MSFT | ADDED | 21,093 | 20,538 | 2.7% | 7,868,111 |
| AMZN | ADDED | 28,975 | 26,390 | 9.8% | 6,905,902 |
| AVGO | UNCHANGED | 14,020 | 14,020 | 0.0% | 5,296,056 |
| META | ADDED | 7,278 | 6,458 | 12.7% | 4,099,625 |
| MU | UNCHANGED | 3,519 | 3,519 | 0.0% | 4,061,946 |
| TSLA | ADDED | 9,285 | 7,616 | 21.91% | 3,905,271 |
| AMD | ADDED | 5,535 | 5,251 | 5.41% | 3,215,337 |
| LLY | ADDED | 2,613 | 2,338 | 11.76% | 3,134,111 |
| JPM | ADDED | 9,150 | 8,913 | 2.66% | 2,995,070 |
| INTC | ADDED | 15,758 | 14,343 | 9.87% | 2,200,290 |
| V | ADDED | 5,560 | 4,978 | 11.69% | 1,907,580 |
| LRCX | UNCHANGED | 4,020 | 4,020 | 0.0% | 1,743,032 |
| CAT | UNCHANGED | 1,476 | 1,476 | 0.0% | 1,571,792 |
| JNJ | ADDED | 6,115 | 5,185 | 17.94% | 1,553,027 |
| ABBV | ADDED | 5,893 | 5,230 | 12.68% | 1,482,915 |
| WMT | UNCHANGED | 12,383 | 12,383 | 0.0% | 1,402,499 |
| MA | UNCHANGED | 2,481 | 2,481 | 0.0% | 1,274,242 |
| KLAC | ADDED | 4,160 | 416 | 900.0% | 1,255,114 |
| SNDK | ADDED | 510 | 483 | 5.59% | 1,159,602 |
| UNH | ADDED | 2,674 | 2,274 | 17.59% | 1,111,395 |
| KO | ADDED | 13,228 | 12,186 | 8.55% | 1,082,050 |
| PANW | ADDED | 3,164 | 2,420 | 30.74% | 1,078,988 |
| HD | ADDED | 3,047 | 2,853 | 6.8% | 1,074,616 |
| COST | UNCHANGED | 1,135 | 1,135 | 0.0% | 1,061,759 |
| GS | UNCHANGED | 1,007 | 1,007 | 0.0% | 1,018,450 |
| NFLX | REDUCED | 13,989 | 13,990 | -0.01% | 998,815 |
| MRK | ADDED | 7,577 | 7,482 | 1.27% | 980,085 |
| GEV | UNCHANGED | 814 | 814 | 0.0% | 956,744 |
| PG | REDUCED | 6,187 | 6,233 | -0.74% | 907,262 |
| CVX | UNCHANGED | 5,356 | 5,356 | 0.0% | 887,811 |
| PM | ADDED | 4,830 | 4,270 | 13.11% | 880,895 |
| RTX | UNCHANGED | 4,579 | 4,579 | 0.0% | 868,774 |
| PLTR | ADDED | 7,385 | 6,913 | 6.83% | 861,608 |
| MS | UNCHANGED | 4,034 | 4,034 | 0.0% | 843,267 |
| C | UNCHANGED | 5,927 | 5,927 | 0.0% | 829,543 |
| ORCL | ADDED | 5,391 | 4,609 | 16.97% | 790,051 |
| LIN | ADDED | 1,443 | 1,298 | 11.17% | 748,830 |
| WDC | UNCHANGED | 1,136 | 1,136 | 0.0% | 725,586 |
| NVS | UNCHANGED | 4,117 | 4,117 | 0.0% | 645,216 |
| AMGN | ADDED | 1,713 | 1,603 | 6.86% | 620,311 |
| AXP | UNCHANGED | 1,793 | 1,793 | 0.0% | 606,482 |
| ANET | ADDED | 3,487 | 3,030 | 15.08% | 592,372 |
| AZN | UNCHANGED | 3,059 | 3,059 | 0.0% | 580,048 |
| ADI | ADDED | 1,459 | 1,227 | 18.91% | 579,471 |
| VZ | UNCHANGED | 12,986 | 12,986 | 0.0% | 549,827 |
| ETN | ADDED | 1,281 | 1,228 | 4.32% | 545,859 |
| TMO | ADDED | 1,078 | 781 | 38.03% | 540,911 |
| BA | ADDED | 2,472 | 2,095 | 18.0% | 535,114 |
| NEE | ADDED | 5,847 | 5,827 | 0.34% | 513,191 |
| SHEL | UNCHANGED | 6,552 | 6,552 | 0.0% | 508,042 |
| BKNG | ADDED | 2,850 | 114 | 2400.0% | 507,984 |
| SCHW | UNCHANGED | 5,381 | 5,381 | 0.0% | 496,505 |
| DE | UNCHANGED | 773 | 773 | 0.0% | 491,589 |
| CRM | ADDED | 2,977 | 2,934 | 1.47% | 467,690 |
| T | UNCHANGED | 22,306 | 22,306 | 0.0% | 461,735 |
| ISRG | ADDED | 1,145 | 1,144 | 0.09% | 455,343 |
| BLK | ADDED | 468 | 396 | 18.18% | 450,010 |
| PFE | ADDED | 18,615 | 18,472 | 0.77% | 448,249 |
| UBER | UNCHANGED | 6,127 | 6,127 | 0.0% | 442,124 |
| MCD | REDUCED | 1,621 | 1,829 | -11.37% | 438,172 |
| DELL | UNCHANGED | 1,015 | 1,015 | 0.0% | 437,932 |
| MO | UNCHANGED | 5,616 | 5,616 | 0.0% | 410,024 |
| CVS | UNCHANGED | 3,928 | 3,928 | 0.0% | 406,352 |
| COP | UNCHANGED | 3,896 | 3,896 | 0.0% | 405,028 |
| WELL | UNCHANGED | 1,781 | 1,781 | 0.0% | 404,234 |
| GILD | ADDED | 3,186 | 3,185 | 0.03% | 402,519 |
| PLD | ADDED | 2,839 | 2,099 | 35.25% | 384,599 |
| BMY | UNCHANGED | 6,661 | 6,661 | 0.0% | 383,806 |
| LMT | UNCHANGED | 717 | 717 | 0.0% | 365,283 |
| UBS | UNCHANGED | 7,242 | 7,242 | 0.0% | 358,914 |
| PH | UNCHANGED | 366 | 366 | 0.0% | 357,992 |
| NEM | UNCHANGED | 3,755 | 3,755 | 0.0% | 350,717 |
| SBUX | UNCHANGED | 3,427 | 3,427 | 0.0% | 350,205 |
| TM | UNCHANGED | 1,983 | 1,983 | 0.0% | 333,977 |
| CMI | UNCHANGED | 465 | 465 | 0.0% | 331,643 |
| MCK | UNCHANGED | 438 | 438 | 0.0% | 331,312 |
| SO | UNCHANGED | 3,459 | 3,459 | 0.0% | 331,061 |
| TT | UNCHANGED | 651 | 651 | 0.0% | 319,745 |
| TTE | UNCHANGED | 4,011 | 4,011 | 0.0% | 315,776 |
| NVO | ADDED | 6,546 | 4,396 | 48.91% | 313,815 |
| TMUS | UNCHANGED | 1,870 | 1,870 | 0.0% | 313,655 |
| DUK | UNCHANGED | 2,469 | 2,469 | 0.0% | 312,526 |
| PEP | ADDED | 2,283 | 1,845 | 23.74% | 309,118 |
| FTNT | ADDED | 2,002 | 1,866 | 7.29% | 307,548 |
| SAP | REDUCED | 1,923 | 1,948 | -1.28% | 296,354 |
| SYK | REDUCED | 931 | 1,014 | -8.19% | 293,935 |
| VRT | ADDED | 874 | 524 | 66.79% | 292,632 |
| MFG | UNCHANGED | 30,429 | 30,429 | 0.0% | 291,510 |
| APP | ADDED | 565 | 348 | 62.36% | 291,105 |
| MMM | UNCHANGED | 1,794 | 1,794 | 0.0% | 290,466 |
| BCS | UNCHANGED | 10,692 | 10,692 | 0.0% | 287,187 |
| NOW | REDUCED | 2,843 | 3,167 | -10.23% | 282,253 |
| HWM | UNCHANGED | 1,039 | 1,039 | 0.0% | 279,346 |
| EQIX | UNCHANGED | 266 | 266 | 0.0% | 277,275 |
| TER | ADDED | 570 | 559 | 1.97% | 275,789 |
| MRVL | NEW | 903 | - | - | 268,995 |
| COHR | ADDED | 670 | 258 | 159.69% | 264,295 |
| PSX | ADDED | 1,529 | 1,464 | 4.44% | 258,478 |
| FCX | ADDED | 4,000 | 3,153 | 26.86% | 251,560 |
| SPGI | REDUCED | 609 | 993 | -38.67% | 248,021 |
| URI | ADDED | 217 | 209 | 3.83% | 245,837 |
| LYG | UNCHANGED | 41,924 | 41,924 | 0.0% | 244,417 |
| GD | UNCHANGED | 685 | 685 | 0.0% | 242,654 |
| ABT | REDUCED | 2,668 | 5,436 | -50.92% | 242,095 |
| UL | UNCHANGED | 3,950 | 3,950 | 0.0% | 237,474 |
| SHOP | UNCHANGED | 2,054 | 2,054 | 0.0% | 234,526 |
| ENB | UNCHANGED | 4,292 | 4,292 | 0.0% | 232,669 |
| SONY | UNCHANGED | 11,455 | 11,455 | 0.0% | 229,787 |
| CL | ADDED | 2,502 | 2,256 | 10.9% | 229,384 |
| SHW | UNCHANGED | 666 | 666 | 0.0% | 229,317 |
| ROST | REDUCED | 1,070 | 1,078 | -0.74% | 227,750 |
| CME | ADDED | 1,031 | 1,002 | 2.89% | 227,676 |
| HON | REDUCED | 1,004 | 2,008 | -50.0% | 224,796 |
| MDLZ | ADDED | 3,774 | 2,371 | 59.17% | 220,175 |
| DDOG | REDUCED | 842 | 1,132 | -25.62% | 219,223 |
| CEG | UNCHANGED | 877 | 877 | 0.0% | 217,820 |
| MNST | UNCHANGED | 2,228 | 2,228 | 0.0% | 214,155 |
| CSX | ADDED | 4,487 | 3,410 | 31.58% | 213,267 |
| REGN | UNCHANGED | 342 | 342 | 0.0% | 213,250 |
| HPE | ADDED | 4,702 | 4,587 | 2.51% | 212,778 |
| CAH | ADDED | 893 | 856 | 4.32% | 212,142 |
| TDG | UNCHANGED | 159 | 159 | 0.0% | 211,795 |
| FDX | UNCHANGED | 672 | 672 | 0.0% | 211,243 |
| DAL | ADDED | 2,248 | 2,191 | 2.6% | 210,548 |
| SLB | ADDED | 4,500 | 4,068 | 10.62% | 210,538 |
| TRV | UNCHANGED | 631 | 631 | 0.0% | 208,306 |
| NXPI | UNCHANGED | 733 | 733 | 0.0% | 206,738 |
| NGG | ADDED | 2,480 | 2,310 | 7.36% | 205,518 |
| CCJ | UNCHANGED | 1,977 | 1,977 | 0.0% | 201,377 |
| EBAY | ADDED | 1,792 | 1,753 | 2.22% | 200,256 |
| AEM | UNCHANGED | 1,280 | 1,280 | 0.0% | 198,566 |
| TGT | UNCHANGED | 1,503 | 1,503 | 0.0% | 196,307 |
| ECL | UNCHANGED | 702 | 702 | 0.0% | 196,097 |
| OKE | ADDED | 2,249 | 2,162 | 4.02% | 195,528 |
| AON | UNCHANGED | 588 | 588 | 0.0% | 195,034 |
| NWG | UNCHANGED | 10,973 | 10,973 | 0.0% | 193,454 |
| BKR | ADDED | 3,475 | 3,314 | 4.86% | 192,863 |
| SNPS | REDUCED | 426 | 549 | -22.4% | 190,026 |
| EW | ADDED | 2,099 | 1,905 | 10.18% | 189,875 |
| CARR | UNCHANGED | 2,581 | 2,581 | 0.0% | 189,317 |
| TEL | UNCHANGED | 938 | 938 | 0.0% | 189,110 |
| AFL | UNCHANGED | 1,604 | 1,604 | 0.0% | 188,070 |
| KEYS | ADDED | 536 | 521 | 2.88% | 187,637 |
| NOK | ADDED | 14,044 | 10,522 | 33.47% | 186,504 |
| FITB | ADDED | 3,269 | 3,146 | 3.91% | 185,581 |
| HCA | UNCHANGED | 474 | 474 | 0.0% | 184,807 |
| D | UNCHANGED | 2,684 | 2,684 | 0.0% | 183,290 |
| PCAR | UNCHANGED | 1,519 | 1,519 | 0.0% | 182,462 |
| CTVA | ADDED | 2,139 | 1,746 | 22.51% | 181,152 |
| TRP | UNCHANGED | 2,697 | 2,697 | 0.0% | 180,523 |
| VST | ADDED | 1,134 | 1,079 | 5.1% | 179,887 |
| BP | UNCHANGED | 4,853 | 4,853 | 0.0% | 179,318 |
| O | ADDED | 2,873 | 2,736 | 5.01% | 178,789 |
| AIG | ADDED | 2,337 | 2,180 | 7.2% | 174,176 |
| ARGX | UNCHANGED | 187 | 187 | 0.0% | 173,493 |
| BX | ADDED | 1,473 | 1,288 | 14.36% | 173,328 |
| ROK | ADDED | 346 | 331 | 4.53% | 171,297 |
| ALL | ADDED | 708 | 666 | 6.31% | 169,202 |
| KDP | ADDED | 5,099 | 2,500 | 103.96% | 168,063 |
| KGC | UNCHANGED | 7,095 | 7,095 | 0.0% | 167,584 |
| WPM | UNCHANGED | 1,489 | 1,489 | 0.0% | 167,244 |
| MCHP | ADDED | 1,818 | 1,745 | 4.18% | 165,801 |
| SRE | UNCHANGED | 1,765 | 1,765 | 0.0% | 164,794 |
| XEL | ADDED | 2,025 | 1,933 | 4.76% | 163,790 |
| DASH | ADDED | 874 | 709 | 23.27% | 161,279 |
| ABNB | ADDED | 1,123 | 729 | 54.05% | 160,701 |
| SPOT | ADDED | 345 | 205 | 68.29% | 158,400 |
| EXC | ADDED | 3,395 | 2,761 | 22.96% | 158,275 |
| NUE | ADDED | 704 | 684 | 2.92% | 157,210 |
| MSI | REDUCED | 375 | 406 | -7.64% | 156,190 |
| AME | ADDED | 628 | 482 | 30.29% | 151,938 |
| AXON | ADDED | 271 | 241 | 12.45% | 151,926 |
| AZO | UNCHANGED | 47 | 47 | 0.0% | 150,209 |
| WBD | ADDED | 5,467 | 5,081 | 7.6% | 145,750 |
| SYY | ADDED | 1,727 | 1,662 | 3.91% | 144,342 |
| COR | ADDED | 500 | 472 | 5.93% | 141,490 |
| KMB | NEW | 1,259 | - | - | 139,670 |
| MSCI | ADDED | 249 | 239 | 4.18% | 139,450 |
| A | ADDED | 1,024 | 804 | 27.36% | 136,279 |
| BSX | REDUCED | 3,166 | 4,465 | -29.09% | 135,125 |
| CTAS | ADDED | 794 | 788 | 0.76% | 135,043 |
| JBL | ADDED | 350 | 340 | 2.94% | 134,918 |
| SLF | UNCHANGED | 1,719 | 1,719 | 0.0% | 134,804 |
| KVUE | ADDED | 6,991 | 6,733 | 3.83% | 133,598 |
| SNY | REDUCED | 3,128 | 3,914 | -20.08% | 133,440 |
| WEC | ADDED | 1,138 | 955 | 19.16% | 132,884 |
| ADM | ADDED | 1,720 | 1,679 | 2.44% | 131,408 |
| E | UNCHANGED | 2,795 | 2,795 | 0.0% | 130,974 |
| ED | ADDED | 1,177 | 1,117 | 5.37% | 130,211 |
| YUM | REDUCED | 810 | 855 | -5.26% | 129,486 |
| BDX | ADDED | 855 | 833 | 2.64% | 129,387 |
| FAST | ADDED | 2,682 | 2,622 | 2.29% | 128,816 |
| IMO | UNCHANGED | 1,141 | 1,141 | 0.0% | 128,544 |
| ON | ADDED | 1,356 | 1,321 | 2.65% | 128,196 |
| DEO | REDUCED | 1,592 | 1,604 | -0.75% | 127,965 |
| VTR | ADDED | 1,391 | 1,351 | 2.96% | 124,244 |
| CMCSA | NEW | 5,057 | - | - | 124,149 |
| RACE | REDUCED | 323 | 346 | -6.65% | 120,250 |
| STLD | ADDED | 519 | 497 | 4.43% | 119,365 |
| CBRE | REDUCED | 876 | 957 | -8.46% | 117,989 |
| EXPE | ADDED | 458 | 442 | 3.62% | 117,193 |
| MDT | REDUCED | 1,482 | 4,234 | -65.0% | 116,612 |
| IX | UNCHANGED | 3,050 | 3,050 | 0.0% | 116,022 |
| BIIB | ADDED | 535 | 515 | 3.88% | 115,592 |
| EQT | ADDED | 2,165 | 2,065 | 4.84% | 115,113 |
| PCG | ADDED | 6,798 | 6,499 | 4.6% | 114,682 |
| XYZ | ADDED | 1,505 | 942 | 59.77% | 114,380 |
| FANG | ADDED | 647 | 465 | 39.14% | 113,729 |
| RELX | UNCHANGED | 3,580 | 3,580 | 0.0% | 113,379 |
| GRMN | ADDED | 475 | 461 | 3.04% | 112,832 |
| MET | UNCHANGED | 1,318 | 1,318 | 0.0% | 111,516 |
| TPR | ADDED | 757 | 739 | 2.44% | 110,809 |
| DTE | ADDED | 717 | 699 | 2.58% | 110,085 |
| HIG | ADDED | 822 | 791 | 3.92% | 109,425 |
| TDY | ADDED | 164 | 158 | 3.8% | 109,372 |
| NTR | UNCHANGED | 1,707 | 1,707 | 0.0% | 108,395 |
| KR | REDUCED | 1,934 | 1,972 | -1.93% | 107,395 |
| CCL | ADDED | 3,751 | 3,700 | 1.38% | 107,166 |
| NTAP | ADDED | 690 | 672 | 2.68% | 106,784 |
| NRG | ADDED | 731 | 713 | 2.52% | 106,770 |
| FTS | UNCHANGED | 1,850 | 1,850 | 0.0% | 105,876 |
| ADSK | REDUCED | 542 | 628 | -13.69% | 105,376 |
| SYF | ADDED | 1,376 | 1,340 | 2.69% | 104,645 |
| SE | ADDED | 1,063 | 778 | 36.63% | 101,867 |
| NKE | REDUCED | 2,447 | 2,466 | -0.77% | 100,449 |
| HAL | ADDED | 2,947 | 2,874 | 2.54% | 100,051 |
| BUD | UNCHANGED | 1,203 | 1,203 | 0.0% | 99,127 |
| Q | ADDED | 603 | 585 | 3.08% | 98,476 |
| FICO | ADDED | 82 | 76 | 7.89% | 97,972 |
| RF | ADDED | 3,211 | 3,075 | 4.42% | 97,803 |
| PAYX | ADDED | 975 | 775 | 25.81% | 95,872 |
| PPL | ADDED | 2,603 | 2,499 | 4.16% | 95,340 |
| IR | ADDED | 1,157 | 1,127 | 2.66% | 94,862 |
| HUBB | ADDED | 181 | 176 | 2.84% | 94,700 |
| RMD | ADDED | 485 | 470 | 3.19% | 94,517 |
| EXR | REDUCED | 650 | 733 | -11.32% | 94,445 |
| XYL | ADDED | 793 | 785 | 1.02% | 93,740 |
| AEE | ADDED | 829 | 783 | 5.87% | 93,710 |
| SU | UNCHANGED | 1,718 | 1,718 | 0.0% | 92,222 |
| KKR | REDUCED | 982 | 1,443 | -31.95% | 90,128 |
| NDAQ | ADDED | 1,134 | 1,095 | 3.56% | 89,382 |
| MRNA | ADDED | 1,259 | 1,208 | 4.22% | 88,168 |
| VRSK | ADDED | 491 | 415 | 18.31% | 88,150 |
| FE | ADDED | 1,833 | 1,745 | 5.04% | 87,141 |
| EQNR | UNCHANGED | 2,743 | 2,743 | 0.0% | 86,130 |
| DLTR | ADDED | 712 | 699 | 1.86% | 86,116 |
| CMG | REDUCED | 2,532 | 4,283 | -40.88% | 86,088 |
| WDS | REDUCED | 4,451 | 5,987 | -25.66% | 85,993 |
| ATO | ADDED | 490 | 458 | 6.99% | 84,413 |
| AEG | UNCHANGED | 9,692 | 9,692 | 0.0% | 84,144 |
| RL | ADDED | 208 | 205 | 1.46% | 83,702 |
| WSM | ADDED | 359 | 341 | 5.28% | 83,683 |
| QSR | ADDED | 1,136 | 1,089 | 4.32% | 83,110 |
| CIEN | ADDED | 169 | 25 | 576.0% | 82,905 |
| DGX | ADDED | 389 | 372 | 4.57% | 82,448 |
| CNP | ADDED | 1,866 | 1,761 | 5.96% | 82,179 |
| PBA | UNCHANGED | 1,739 | 1,739 | 0.0% | 80,429 |
| ALC | REDUCED | 1,173 | 1,390 | -15.61% | 78,708 |
| ES | ADDED | 1,086 | 1,053 | 3.13% | 78,485 |
| FSLR | ADDED | 331 | 322 | 2.8% | 78,103 |
| HSY | REDUCED | 442 | 514 | -14.01% | 77,549 |
| CPAY | ADDED | 230 | 224 | 2.68% | 76,652 |
| ADBE | ADDED | 369 | 78 | 373.08% | 75,652 |
| CMS | ADDED | 970 | 943 | 2.86% | 74,206 |
| OTIS | REDUCED | 1,033 | 1,293 | -20.11% | 73,963 |
| HUM | REDUCED | 183 | 254 | -27.95% | 72,853 |
| SUNB | UNCHANGED | 972 | 972 | 0.0% | 72,715 |
| KEY | ADDED | 3,149 | 2,998 | 5.04% | 72,585 |
| STZ | ADDED | 521 | 499 | 4.41% | 72,466 |
| FFIV | ADDED | 172 | 167 | 2.99% | 71,545 |
| HLN | REDUCED | 7,663 | 12,060 | -36.46% | 71,496 |
| CVE | UNCHANGED | 2,875 | 2,875 | 0.0% | 71,329 |
| FTV | ADDED | 1,147 | 1,127 | 1.77% | 70,139 |
| DRI | ADDED | 340 | 330 | 3.03% | 70,044 |
| ARES | ADDED | 628 | 147 | 327.21% | 69,903 |
| LEN | ADDED | 769 | 706 | 8.92% | 69,587 |
| SW | ADDED | 1,497 | 612 | 144.61% | 69,252 |
| LNT | ADDED | 901 | 879 | 2.5% | 68,737 |
| NI | ADDED | 1,435 | 1,394 | 2.94% | 68,235 |
| EVRG | ADDED | 788 | 772 | 2.07% | 68,107 |
| DVA | UNCHANGED | 306 | 306 | 0.0% | 68,079 |
| LH | ADDED | 242 | 235 | 2.98% | 67,760 |
| CVNA | ADDED | 1,024 | 126 | 712.7% | 67,400 |
| WDAY | ADDED | 538 | 128 | 320.31% | 65,862 |
| OMC | REDUCED | 886 | 935 | -5.24% | 65,219 |
| STE | ADDED | 309 | 293 | 5.46% | 65,067 |
| WRB | ADDED | 911 | 883 | 3.17% | 64,799 |
| L | ADDED | 571 | 556 | 2.7% | 64,642 |
| COIN | REDUCED | 441 | 620 | -28.87% | 64,470 |
| WTW | ADDED | 240 | 170 | 41.18% | 62,959 |
| TROW | ADDED | 535 | 296 | 80.74% | 60,825 |
| HST | ADDED | 2,468 | 2,420 | 1.98% | 60,787 |
| HPQ | ADDED | 2,725 | 2,313 | 17.81% | 60,579 |
| INCY | ADDED | 534 | 516 | 3.49% | 60,534 |
| AKAM | ADDED | 510 | 364 | 40.11% | 60,287 |
| GIL | ADDED | 1,162 | 1,102 | 5.44% | 59,959 |
| PSO | UNCHANGED | 3,761 | 3,761 | 0.0% | 59,762 |
| SNA | ADDED | 148 | 143 | 3.5% | 59,555 |
| MTD | REDUCED | 46 | 60 | -23.33% | 58,766 |
| KIM | ADDED | 2,258 | 2,200 | 2.64% | 57,240 |
| VTRS | ADDED | 3,561 | 2,332 | 52.7% | 56,548 |
| VLTO | REDUCED | 635 | 748 | -15.11% | 56,394 |
| GFL | ADDED | 1,531 | 1,452 | 5.44% | 56,325 |
| ALB | UNCHANGED | 413 | 413 | 0.0% | 55,935 |
| DOV | ADDED | 244 | 236 | 3.39% | 54,725 |
| BG | ADDED | 509 | 500 | 1.8% | 54,326 |
| LVS | ADDED | 1,157 | 1,126 | 2.75% | 53,442 |
| CAE | UNCHANGED | 2,120 | 2,120 | 0.0% | 53,127 |
| DD | REDUCED | 391 | 1,156 | -66.18% | 53,127 |
| FMS | UNCHANGED | 2,275 | 2,275 | 0.0% | 51,438 |
| MGA | UNCHANGED | 771 | 771 | 0.0% | 50,624 |
| HMC | REDUCED | 1,860 | 2,124 | -12.43% | 50,425 |
| CPRT | REDUCED | 1,774 | 1,916 | -7.41% | 50,009 |
| TSN | ADDED | 870 | 840 | 3.57% | 49,807 |
| NWSA | ADDED | 1,873 | 1,840 | 1.79% | 49,149 |
| GSK | REDUCED | 923 | 1,459 | -36.74% | 49,056 |
| KHC | ADDED | 2,047 | 169 | 1111.24% | 48,350 |
| GL | ADDED | 269 | 260 | 3.46% | 48,065 |
| ROP | REDUCED | 142 | 205 | -30.73% | 48,051 |
| WY | ADDED | 1,994 | 1,878 | 6.18% | 47,736 |
| NVR | UNCHANGED | 7 | 7 | 0.0% | 47,694 |
| STN | REDUCED | 675 | 707 | -4.53% | 46,635 |
| GEN | ADDED | 1,851 | 1,801 | 2.78% | 46,072 |
| AIZ | ADDED | 171 | 166 | 3.01% | 45,918 |
| IP | REDUCED | 1,201 | 1,567 | -23.36% | 45,758 |
| TXT | ADDED | 496 | 473 | 4.86% | 45,507 |
| J | ADDED | 357 | 347 | 2.88% | 44,982 |
| GRAB | UNCHANGED | 11,884 | 11,884 | 0.0% | 44,803 |
| LDOS | ADDED | 435 | 427 | 1.87% | 44,792 |
| STM | NEW | 594 | - | - | 44,485 |
| SMCI | ADDED | 1,504 | 89 | 1589.89% | 44,112 |
| ZTS | NEW | 596 | - | - | 42,829 |
| EIX | ADDED | 575 | 505 | 13.86% | 42,809 |
| INVH | ADDED | 1,392 | 121 | 1050.41% | 42,470 |
| APA | ADDED | 1,303 | 1,263 | 3.17% | 42,438 |
| CCI | ADDED | 538 | 87 | 518.39% | 40,742 |
| ALGN | ADDED | 239 | 91 | 162.64% | 40,310 |
| RIO | UNCHANGED | 416 | 416 | 0.0% | 39,491 |
| MGM | ADDED | 822 | 800 | 2.75% | 39,300 |
| AES | ADDED | 2,563 | 2,484 | 3.18% | 37,573 |
| HAS | ADDED | 451 | 435 | 3.68% | 37,248 |
| APTV | ADDED | 603 | 584 | 3.25% | 37,013 |
| DXCM | REDUCED | 538 | 1,365 | -60.59% | 36,235 |
| DECK | REDUCED | 363 | 519 | -30.06% | 36,043 |
| BXP | ADDED | 527 | 473 | 11.42% | 35,315 |
| PTC | REDUCED | 298 | 311 | -4.18% | 33,856 |
| SWK | REDUCED | 359 | 470 | -23.62% | 33,789 |
| EG | ADDED | 94 | 89 | 5.62% | 33,580 |
| RVTY | ADDED | 288 | 284 | 1.41% | 32,043 |
| STLA | NEW | 5,426 | - | - | 31,145 |
| ULTA | ADDED | 69 | 64 | 7.81% | 31,117 |
| UDR | REDUCED | 767 | 920 | -16.63% | 30,619 |
| GPC | REDUCED | 250 | 397 | -37.03% | 29,773 |
| GMAB | UNCHANGED | 1,077 | 1,077 | 0.0% | 29,585 |
| CDW | REDUCED | 205 | 290 | -29.31% | 28,831 |
| NDSN | ADDED | 94 | 27 | 248.15% | 28,436 |
| LII | ADDED | 48 | 35 | 37.14% | 27,567 |
| EFX | REDUCED | 172 | 303 | -43.23% | 27,300 |
| SNOW | NEW | 105 | - | - | 26,723 |
| SOLV | ADDED | 345 | 148 | 133.11% | 26,617 |
| ICL | ADDED | 5,225 | 5,066 | 3.14% | 26,021 |
| BALL | REDUCED | 413 | 616 | -32.95% | 25,771 |
| GDDY | ADDED | 303 | 27 | 1022.22% | 25,719 |
| DOC | ADDED | 1,184 | 641 | 84.71% | 25,338 |
| INTU | REDUCED | 97 | 830 | -88.31% | 25,317 |
| TKO | ADDED | 124 | 113 | 9.73% | 24,962 |
| ZBH | ADDED | 287 | 229 | 25.33% | 24,776 |
| TRMB | REDUCED | 475 | 847 | -43.92% | 24,310 |
| ALLE | ADDED | 162 | 152 | 6.58% | 22,760 |
| NET | ADDED | 89 | 61 | 45.9% | 21,830 |
| MKC | REDUCED | 425 | 572 | -25.7% | 21,429 |
| SBAC | UNCHANGED | 118 | 118 | 0.0% | 20,822 |
| ALAB | ADDED | 43 | 20 | 115.0% | 20,770 |
| BBY | REDUCED | 266 | 443 | -39.95% | 20,440 |
| BWA | ADDED | 303 | 284 | 6.69% | 20,119 |
| FSV | REDUCED | 136 | 217 | -37.33% | 19,368 |
| PNR | REDUCED | 242 | 423 | -42.79% | 18,552 |
| MOH | REDUCED | 81 | 122 | -33.61% | 18,525 |
| IVZ | ADDED | 676 | 644 | 4.97% | 17,839 |
| ROL | ADDED | 408 | 244 | 67.21% | 17,030 |
| FOXA | ADDED | 331 | 309 | 7.12% | 16,616 |
| RCI | NEW | 497 | - | - | 16,153 |
| TU | REDUCED | 1,444 | 3,092 | -53.3% | 15,706 |
| WYNN | ADDED | 161 | 151 | 6.62% | 15,632 |
| MOS | REDUCED | 736 | 768 | -4.17% | 15,596 |
| TAP | REDUCED | 387 | 550 | -29.64% | 15,078 |
| CSGP | ADDED | 526 | 84 | 526.19% | 14,897 |
| SWKS | ADDED | 216 | 25 | 764.0% | 14,644 |
| BLDR | ADDED | 162 | 115 | 40.87% | 14,495 |
| AOS | REDUCED | 228 | 308 | -25.97% | 14,300 |
| RKLB | ADDED | 133 | 79 | 68.35% | 13,519 |
| ALNY | ADDED | 43 | 20 | 115.0% | 12,944 |
| EME | ADDED | 15 | 9 | 66.67% | 12,448 |
| BRO | REDUCED | 187 | 622 | -69.94% | 11,996 |
| DPZ | REDUCED | 40 | 72 | -44.44% | 11,841 |
| CRWV | NEW | 118 | - | - | 11,746 |
| NTRA | ADDED | 43 | 20 | 115.0% | 11,672 |
| MNDY | REDUCED | 157 | 297 | -47.14% | 11,365 |
| LNG | ADDED | 47 | 32 | 46.88% | 11,233 |
| HEI | ADDED | 35 | 23 | 52.17% | 10,304 |
| RAL | UNCHANGED | 137 | 137 | 0.0% | 10,087 |
| BBWI | ADDED | 431 | 419 | 2.86% | 9,969 |
| TWLO | ADDED | 48 | 27 | 77.78% | 9,904 |
| MKL | ADDED | 5 | 2 | 150.0% | 9,765 |
| IT | REDUCED | 75 | 186 | -59.68% | 9,722 |
| ILMN | ADDED | 52 | 28 | 85.71% | 9,143 |
| ENTG | ADDED | 50 | 25 | 100.0% | 8,993 |
| FISV | REDUCED | 178 | 1,468 | -87.87% | 8,731 |
| MKSI | ADDED | 19 | 13 | 46.15% | 8,451 |
| VGNT | NEW | 193 | - | - | 8,107 |
| PHIN | UNCHANGED | 98 | 98 | 0.0% | 8,072 |
| MDB | ADDED | 24 | 13 | 84.62% | 8,062 |
| AVY | REDUCED | 49 | 112 | -56.25% | 7,956 |
| RVMD | ADDED | 41 | 28 | 46.43% | 7,678 |
| XPO | ADDED | 37 | 21 | 76.19% | 7,596 |
| RPRX | ADDED | 135 | 66 | 104.55% | 7,569 |
| CRS | ADDED | 12 | 6 | 100.0% | 7,402 |
| CPNG | ADDED | 422 | 158 | 167.09% | 7,330 |
| RBA | ADDED | 62 | 26 | 138.46% | 7,220 |
| SOFI | ADDED | 401 | 223 | 79.82% | 7,190 |
| BURL | ADDED | 22 | 12 | 83.33% | 6,970 |
| GIB | REDUCED | 103 | 380 | -72.89% | 6,651 |
| FTI | ADDED | 97 | 58 | 67.24% | 6,431 |
| OKTA | ADDED | 47 | 32 | 46.88% | 6,413 |
| ZM | ADDED | 74 | 51 | 45.1% | 6,387 |
| WWD | ADDED | 15 | 10 | 50.0% | 6,382 |
| VIK | ADDED | 60 | 34 | 76.47% | 6,280 |
| CW | ADDED | 8 | 4 | 100.0% | 6,064 |
| AU | UNCHANGED | 74 | 74 | 0.0% | 5,986 |
| RS | ADDED | 16 | 8 | 100.0% | 5,978 |
| EWBC | ADDED | 46 | 20 | 130.0% | 5,938 |
| RBC | ADDED | 9 | 6 | 50.0% | 5,797 |
| CAG | REDUCED | 427 | 653 | -34.61% | 5,747 |
| RBLX | REDUCED | 102 | 111 | -8.11% | 5,547 |
| ITT | ADDED | 28 | 15 | 86.67% | 5,543 |
| ATI | ADDED | 28 | 14 | 100.0% | 5,519 |
| PFGC | ADDED | 49 | 24 | 104.17% | 5,478 |
| RDDT | NEW | 31 | - | - | 5,381 |
| ASTS | ADDED | 60 | 32 | 87.5% | 5,332 |
| APG | ADDED | 125 | 60 | 108.33% | 5,294 |
| THC | ADDED | 28 | 14 | 100.0% | 5,238 |
| SGI | ADDED | 66 | 32 | 106.25% | 5,174 |
| FTAI | UNCHANGED | 19 | 19 | 0.0% | 5,140 |
| TOL | ADDED | 31 | 16 | 93.75% | 5,107 |
| RRX | ADDED | 21 | 10 | 110.0% | 5,009 |
| RGLD | ADDED | 25 | 14 | 78.57% | 4,990 |
| ROKU | ADDED | 35 | 24 | 45.83% | 4,835 |
| CLH | ADDED | 16 | 9 | 77.78% | 4,780 |
| INSM | ADDED | 43 | 40 | 7.5% | 4,585 |
| NBIX | ADDED | 27 | 17 | 58.82% | 4,550 |
| FN | NEW | 8 | - | - | 4,497 |
| BWXT | ADDED | 23 | 15 | 53.33% | 4,477 |
| LSCC | ADDED | 29 | 18 | 61.11% | 4,436 |
| NTNX | NEW | 86 | - | - | 4,383 |
| MDLN | NEW | 111 | - | - | 4,378 |
| DT | ADDED | 99 | 51 | 94.12% | 4,347 |
| JLL | ADDED | 14 | 8 | 75.0% | 4,339 |
| ARMK | ADDED | 74 | 44 | 68.18% | 4,211 |
| STRL | NEW | 5 | - | - | 4,197 |
| ALK | ADDED | 80 | 69 | 15.94% | 4,176 |
| FHN | ADDED | 162 | 98 | 65.31% | 4,170 |
| OC | ADDED | 26 | 14 | 85.71% | 4,133 |
| UNM | ADDED | 46 | 32 | 43.75% | 4,112 |
| DKNG | ADDED | 161 | 97 | 65.98% | 4,067 |
| LAMR | ADDED | 26 | 16 | 62.5% | 4,055 |
| OVV | ADDED | 77 | 52 | 48.08% | 4,054 |
| CR | ADDED | 18 | 10 | 80.0% | 4,015 |
| ELAN | ADDED | 163 | 82 | 98.78% | 4,011 |
| SNX | ADDED | 15 | 12 | 25.0% | 4,010 |
| IONQ | NEW | 74 | - | - | 3,941 |
| P | REDUCED | 50 | 57 | -12.28% | 3,940 |
| TTMI | NEW | 21 | - | - | 3,927 |
| TOST | ADDED | 141 | 78 | 80.77% | 3,923 |
| AAL | ADDED | 217 | 128 | 69.53% | 3,921 |
| GH | NEW | 26 | - | - | 3,901 |
| TEAM | NEW | 50 | - | - | 3,890 |
| AA | ADDED | 73 | 44 | 65.91% | 3,806 |
| AMTM | UNCHANGED | 184 | 184 | 0.0% | 3,803 |
| WCC | ADDED | 11 | 7 | 57.14% | 3,800 |
| ROIV | ADDED | 107 | 46 | 132.61% | 3,787 |
| EVR | ADDED | 11 | 5 | 120.0% | 3,756 |
| TRU | ADDED | 52 | 37 | 40.54% | 3,751 |
| MTZ | UNCHANGED | 9 | 9 | 0.0% | 3,745 |
| SITM | NEW | 5 | - | - | 3,728 |
| NXT | NEW | 30 | - | - | 3,574 |
| EXEL | ADDED | 65 | 40 | 62.5% | 3,537 |
| ZS | ADDED | 25 | 13 | 92.31% | 3,529 |
| PR | ADDED | 189 | 130 | 45.38% | 3,479 |
| ONTO | UNCHANGED | 9 | 9 | 0.0% | 3,406 |
| JAZZ | ADDED | 14 | 9 | 55.56% | 3,374 |
| WSO | ADDED | 8 | 3 | 166.67% | 3,334 |
| LULU | REDUCED | 29 | 364 | -92.03% | 3,311 |
| AMH | ADDED | 98 | 68 | 44.12% | 3,285 |
| HUBS | NEW | 18 | - | - | 3,285 |
| NICE | REDUCED | 36 | 388 | -90.72% | 3,271 |
| U | ADDED | 114 | 54 | 111.11% | 3,258 |
| DCI | ADDED | 36 | 18 | 100.0% | 3,232 |
| FORM | NEW | 20 | - | - | 3,199 |
| SN | ADDED | 21 | 10 | 110.0% | 3,198 |
| CGNX | ADDED | 44 | 29 | 51.72% | 3,186 |
| BAX | REDUCED | 147 | 1,175 | -87.49% | 3,136 |
| RBRK | ADDED | 39 | 23 | 69.57% | 3,131 |
| TXRH | ADDED | 16 | 8 | 100.0% | 3,092 |
| AMCR | REDUCED | 71 | 824 | -91.38% | 3,078 |
| IREN | NEW | 65 | - | - | 2,972 |
| IOT | ADDED | 91 | 55 | 65.45% | 2,951 |
| DOCU | NEW | 66 | - | - | 2,932 |
| SMTC | NEW | 18 | - | - | 2,913 |
| TKR | ADDED | 20 | 10 | 100.0% | 2,906 |
| FIVE | ADDED | 16 | 10 | 60.0% | 2,877 |
| BROS | ADDED | 40 | 21 | 90.48% | 2,872 |
| ESI | ADDED | 58 | 32 | 81.25% | 2,770 |
| HALO | ADDED | 35 | 22 | 59.09% | 2,739 |
| VIAV | NEW | 57 | - | - | 2,722 |
| IONS | ADDED | 34 | 18 | 88.89% | 2,696 |
| AXSM | NEW | 11 | - | - | 2,692 |
| BMRN | ADDED | 47 | 34 | 38.24% | 2,689 |
| CAVA | ADDED | 34 | 18 | 88.89% | 2,668 |
| ELS | ADDED | 41 | 22 | 86.36% | 2,665 |
| TTC | ADDED | 27 | 14 | 92.86% | 2,636 |
| OSK | ADDED | 17 | 10 | 70.0% | 2,609 |
| BBIO | NEW | 35 | - | - | 2,607 |
| GME | ADDED | 121 | 85 | 42.35% | 2,594 |
| W | ADDED | 28 | 17 | 64.71% | 2,588 |
| PINS | ADDED | 123 | 85 | 44.71% | 2,587 |
| CG | ADDED | 61 | 53 | 15.09% | 2,569 |
| CUBE | ADDED | 64 | 38 | 68.42% | 2,545 |
| SAIA | ADDED | 6 | 4 | 50.0% | 2,527 |
| SCI | ADDED | 32 | 22 | 45.45% | 2,431 |
| WTS | NEW | 6 | - | - | 2,349 |
| TYL | REDUCED | 8 | 74 | -89.19% | 2,340 |
| AAON | ADDED | 18 | 10 | 80.0% | 2,283 |
| TTEK | ADDED | 79 | 43 | 83.72% | 2,282 |
| KMX | ADDED | 43 | 28 | 53.57% | 2,274 |
| AUR | ADDED | 333 | 205 | 62.44% | 2,271 |
| ATR | ADDED | 18 | 6 | 200.0% | 2,254 |
| MIDD | ADDED | 13 | 9 | 44.44% | 2,236 |
| EHC | ADDED | 22 | 14 | 57.14% | 2,224 |
| DTM | UNCHANGED | 15 | 15 | 0.0% | 2,214 |
| SPXC | NEW | 9 | - | - | 2,207 |
| WULF | NEW | 89 | - | - | 2,198 |
| QXO | ADDED | 127 | 123 | 3.25% | 2,195 |
| STAG | ADDED | 57 | 25 | 128.0% | 2,192 |
| NNN | ADDED | 47 | 25 | 88.0% | 2,187 |
| AMKR | UNCHANGED | 25 | 25 | 0.0% | 2,156 |
| QRVO | ADDED | 23 | 14 | 64.29% | 2,145 |
| BPOP | ADDED | 13 | 6 | 116.67% | 2,144 |
| ENPH | ADDED | 43 | 22 | 95.45% | 2,117 |
| BRKR | ADDED | 35 | 14 | 150.0% | 2,108 |
| FLS | ADDED | 28 | 19 | 47.37% | 2,083 |
| AAOI | NEW | 14 | - | - | 2,074 |
| KEX | ADDED | 15 | 8 | 87.5% | 2,040 |
| APLD | NEW | 54 | - | - | 2,014 |
| INGR | ADDED | 21 | 10 | 110.0% | 1,989 |
| TEM | ADDED | 34 | 17 | 100.0% | 1,970 |
| GGG | ADDED | 26 | 24 | 8.33% | 1,966 |
| ENSG | NEW | 12 | - | - | 1,924 |
| TLN | UNCHANGED | 5 | 5 | 0.0% | 1,921 |
| PEN | ADDED | 6 | 3 | 100.0% | 1,895 |
| DINO | UNCHANGED | 27 | 27 | 0.0% | 1,881 |
| CNM | ADDED | 38 | 24 | 58.33% | 1,834 |
| OKLO | NEW | 35 | - | - | 1,832 |
| EXE | REDUCED | 20 | 33 | -39.39% | 1,824 |
| ACM | REDUCED | 26 | 27 | -3.7% | 1,815 |
| CROX | ADDED | 15 | 10 | 50.0% | 1,810 |
| FPS | NEW | 32 | - | - | 1,788 |
| PRMB | ADDED | 73 | 46 | 58.7% | 1,784 |
| AR | UNCHANGED | 50 | 50 | 0.0% | 1,757 |
| LEA | ADDED | 13 | 8 | 62.5% | 1,743 |
| CORT | ADDED | 20 | 11 | 81.82% | 1,739 |
| POOL | REDUCED | 8 | 75 | -89.33% | 1,719 |
| PRI | ADDED | 6 | 4 | 50.0% | 1,705 |
| TREX | ADDED | 34 | 18 | 88.89% | 1,701 |
| PB | ADDED | 23 | 10 | 130.0% | 1,693 |
| AMG | UNCHANGED | 5 | 5 | 0.0% | 1,692 |
| SARO | ADDED | 56 | 12 | 366.67% | 1,675 |
| MANH | UNCHANGED | 12 | 12 | 0.0% | 1,671 |
| ETSY | ADDED | 22 | 14 | 57.14% | 1,657 |
| AVAV | NEW | 10 | - | - | 1,651 |
| PAYC | REDUCED | 13 | 111 | -88.29% | 1,634 |
| MUSA | ADDED | 3 | 2 | 50.0% | 1,617 |
| VNOM | ADDED | 38 | 21 | 80.95% | 1,611 |
| AVTR | NEW | 162 | - | - | 1,604 |
| XP | ADDED | 97 | 53 | 83.02% | 1,577 |
| CFR | UNCHANGED | 10 | 10 | 0.0% | 1,545 |
| VVV | ADDED | 39 | 18 | 116.67% | 1,542 |
| AFG | UNCHANGED | 11 | 11 | 0.0% | 1,539 |
| RGEN | ADDED | 11 | 6 | 83.33% | 1,501 |
| DUOL | ADDED | 13 | 6 | 116.67% | 1,495 |
| GFS | UNCHANGED | 18 | 18 | 0.0% | 1,486 |
| CRUS | UNCHANGED | 10 | 10 | 0.0% | 1,485 |
| ESAB | ADDED | 15 | 9 | 66.67% | 1,479 |
| DAR | UNCHANGED | 27 | 27 | 0.0% | 1,475 |
| NXST | ADDED | 8 | 3 | 166.67% | 1,429 |
| LYFT | ADDED | 96 | 63 | 52.38% | 1,403 |
| TFX | ADDED | 11 | 7 | 57.14% | 1,394 |
| OWL | NEW | 159 | - | - | 1,391 |
| VFC | ADDED | 83 | 58 | 43.1% | 1,384 |
| MTN | ADDED | 10 | 4 | 150.0% | 1,384 |
| SITE | ADDED | 12 | 6 | 100.0% | 1,373 |
| RYAN | ADDED | 36 | 19 | 89.47% | 1,359 |
| VOYA | UNCHANGED | 15 | 15 | 0.0% | 1,358 |
| CHDN | ADDED | 15 | 8 | 87.5% | 1,345 |
| ALGM | UNCHANGED | 19 | 19 | 0.0% | 1,323 |
| NFG | UNCHANGED | 17 | 17 | 0.0% | 1,322 |
| AM | UNCHANGED | 58 | 58 | 0.0% | 1,320 |
| NOV | UNCHANGED | 71 | 71 | 0.0% | 1,317 |
| OGE | UNCHANGED | 27 | 27 | 0.0% | 1,314 |
| GLXY | NEW | 47 | - | - | 1,285 |
| UHAL | ADDED | 22 | 12 | 83.33% | 1,269 |
| GXO | ADDED | 25 | 13 | 92.31% | 1,268 |
| RYN | ADDED | 59 | 27 | 118.52% | 1,256 |
| CART | UNCHANGED | 26 | 26 | 0.0% | 1,231 |
| SHC | ADDED | 69 | 18 | 283.33% | 1,225 |
| CLF | ADDED | 130 | 84 | 54.76% | 1,221 |
| GIS | REDUCED | 35 | 94 | -62.77% | 1,218 |
| VNT | ADDED | 42 | 20 | 110.0% | 1,218 |
| IDA | UNCHANGED | 8 | 8 | 0.0% | 1,210 |
| H | UNCHANGED | 6 | 6 | 0.0% | 1,163 |
| GNTX | ADDED | 46 | 22 | 109.09% | 1,162 |
| AVT | UNCHANGED | 13 | 13 | 0.0% | 1,155 |
| CHWY | ADDED | 58 | 38 | 52.63% | 1,140 |
| LOAR | ADDED | 14 | 3 | 366.67% | 1,129 |
| AN | UNCHANGED | 6 | 6 | 0.0% | 1,115 |
| KBR | ADDED | 32 | 16 | 100.0% | 1,106 |
| SLM | ADDED | 42 | 11 | 281.82% | 1,089 |
| HLI | UNCHANGED | 8 | 8 | 0.0% | 1,073 |
| BYD | UNCHANGED | 12 | 12 | 0.0% | 1,062 |
| WFRD | UNCHANGED | 13 | 13 | 0.0% | 1,060 |
| LKQ | REDUCED | 40 | 166 | -75.9% | 1,053 |
| CHRD | UNCHANGED | 9 | 9 | 0.0% | 1,029 |
| ESTC | ADDED | 18 | 10 | 80.0% | 1,026 |
| WH | UNCHANGED | 12 | 12 | 0.0% | 1,011 |
| VSNT | NEW | 28 | - | - | 1,008 |
| FIG | NEW | 53 | - | - | 959 |
| JBS | NEW | 80 | - | - | 948 |
| ZG | ADDED | 30 | 8 | 275.0% | 945 |
| CHE | REDUCED | 2 | 4 | -50.0% | 931 |
| BC | UNCHANGED | 11 | 11 | 0.0% | 927 |
| GAP | ADDED | 48 | 24 | 100.0% | 897 |
| LAZ | UNCHANGED | 21 | 21 | 0.0% | 881 |
| DBX | UNCHANGED | 32 | 32 | 0.0% | 879 |
| MSA | UNCHANGED | 5 | 5 | 0.0% | 873 |
| BEPC | UNCHANGED | 23 | 23 | 0.0% | 854 |
| TPG | NEW | 21 | - | - | 852 |
| WEX | UNCHANGED | 6 | 6 | 0.0% | 847 |
| OGN | NEW | 62 | - | - | 839 |
| S | UNCHANGED | 49 | 49 | 0.0% | 832 |
| RITM | REDUCED | 85 | 88 | -3.41% | 798 |
| COLD | UNCHANGED | 50 | 50 | 0.0% | 798 |
| NVST | UNCHANGED | 29 | 29 | 0.0% | 764 |
| GTLB | UNCHANGED | 25 | 25 | 0.0% | 763 |
| KRC | UNCHANGED | 20 | 20 | 0.0% | 760 |
| FCN | UNCHANGED | 5 | 5 | 0.0% | 745 |
| ELF | UNCHANGED | 10 | 10 | 0.0% | 740 |
| PATH | UNCHANGED | 68 | 68 | 0.0% | 739 |
| BF-B | NEW | 26 | - | - | 699 |
| WING | UNCHANGED | 4 | 4 | 0.0% | 694 |
| DOCS | NEW | 33 | - | - | 684 |
| SAIC | UNCHANGED | 6 | 6 | 0.0% | 662 |
| APPF | UNCHANGED | 4 | 4 | 0.0% | 641 |
| VKTX | UNCHANGED | 16 | 16 | 0.0% | 624 |
| IRDM | UNCHANGED | 11 | 11 | 0.0% | 603 |
| SM | UNCHANGED | 23 | 23 | 0.0% | 600 |
| ASH | UNCHANGED | 9 | 9 | 0.0% | 593 |
| FRPT | UNCHANGED | 10 | 10 | 0.0% | 591 |
| RNG | UNCHANGED | 15 | 15 | 0.0% | 585 |
| AGO | UNCHANGED | 7 | 7 | 0.0% | 561 |
| SMG | UNCHANGED | 8 | 8 | 0.0% | 545 |
| AS | UNCHANGED | 16 | 16 | 0.0% | 541 |
| RLI | REDUCED | 9 | 16 | -43.75% | 532 |
| PCOR | REDUCED | 13 | 19 | -31.58% | 528 |
| LINE | UNCHANGED | 12 | 12 | 0.0% | 525 |
| QS | NEW | 69 | - | - | 522 |
| DOX | REDUCED | 10 | 19 | -47.37% | 511 |
| RHI | UNCHANGED | 16 | 16 | 0.0% | 491 |
| G | REDUCED | 17 | 26 | -34.62% | 468 |
| HOG | UNCHANGED | 19 | 19 | 0.0% | 465 |
| CWEN | UNCHANGED | 13 | 13 | 0.0% | 444 |
| BILL | UNCHANGED | 12 | 12 | 0.0% | 434 |
| LBTYA | ADDED | 38 | 18 | 111.11% | 425 |
| DLB | UNCHANGED | 8 | 8 | 0.0% | 421 |
| FHB | UNCHANGED | 14 | 14 | 0.0% | 410 |
| MPT | UNCHANGED | 86 | 86 | 0.0% | 405 |
| NWL | NEW | 64 | - | - | 393 |
| CRCL | REDUCED | 6 | 18 | -66.67% | 376 |
| EEFT | UNCHANGED | 5 | 5 | 0.0% | 366 |
| OLN | UNCHANGED | 18 | 18 | 0.0% | 357 |
| RH | UNCHANGED | 2 | 2 | 0.0% | 329 |
| LLYVA | UNCHANGED | 3 | 3 | 0.0% | 317 |
| MORN | UNCHANGED | 2 | 2 | 0.0% | 312 |
| PEGA | UNCHANGED | 10 | 10 | 0.0% | 300 |
| PENN | UNCHANGED | 14 | 14 | 0.0% | 299 |
| WLK | UNCHANGED | 4 | 4 | 0.0% | 292 |
| HHH | UNCHANGED | 4 | 4 | 0.0% | 286 |
| NCNO | NEW | 17 | - | - | 278 |
| SRPT | NEW | 15 | - | - | 270 |
| UAA | NEW | 38 | - | - | 243 |
| PSKY | REDUCED | 24 | 803 | -97.01% | 238 |
| HLNE | REDUCED | 3 | 7 | -57.14% | 238 |
| PK | UNCHANGED | 16 | 16 | 0.0% | 232 |
| FMC | NEW | 20 | - | - | 232 |
| PRGO | NEW | 21 | - | - | 218 |
| HUN | UNCHANGED | 19 | 19 | 0.0% | 202 |
| BRBR | UNCHANGED | 14 | 14 | 0.0% | 181 |
| XRAY | REDUCED | 17 | 34 | -50.0% | 180 |
| KMPR | REDUCED | 5 | 10 | -50.0% | 135 |
| DXC | REDUCED | 15 | 30 | -50.0% | 133 |
| CNXC | UNCHANGED | 4 | 4 | 0.0% | 90 |
| GLOB | REDUCED | 3 | 6 | -50.0% | 87 |
| GTM | REDUCED | 25 | 48 | -47.92% | 73 |
| FG | UNCHANGED | 2 | 2 | 0.0% | 53 |
| ANGI | UNCHANGED | 4 | 4 | 0.0% | 24 |
| TECH | CLOSED OUT | 0 | 307 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,228,901 | 3.69 | 41126.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,080,639 | 3.18 | 24470.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,700,364 | 2.56 | 28489.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,047,519 | 2.27 | 6740.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,927,594 | 2.21 | 13210.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,685,028 | 2.1 | 16191.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,061,314 | 1.82 | 17040.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,369,284 | 1.51 | 9428.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 3,060,531 | 1.37 | 8102.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,940,517 | 1.32 | 7883.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,932,992 | 1.32 | 8301.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,844,588 | 1.28 | 11935.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,536,357 | 1.14 | 6835.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,532,552 | 1.14 | 4496.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,432,089 | 1.09 | 2107.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,427,614 | 1.09 | 6793.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,371,343 | 1.06 | 5638.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 2,235,525 | 1.0 | 5918.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,083,587 | 0.94 | 5897.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,941,401 | 0.87 | 3342.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,926,285 | 0.86 | 1606.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,781,889 | 0.8 | 3561.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,738,450 | 0.78 | 5311.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,629,857 | 0.73 | 1412.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,591,552 | 0.71 | 800.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,567,073 | 0.7 | 2782.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,533,928 | 0.69 | 3647.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,343,520 | 0.6 | 9622.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,273,936 | 0.57 | 2193.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,256,620 | 0.56 | 3839.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,207,826 | 0.54 | 1007.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,181,945 | 0.53 | 3445.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,173,844 | 0.53 | 16475.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,096,354 | 0.49 | 2191.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,002,801 | 0.45 | 1387.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 989,894 | 0.44 | 2283.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 958,954 | 0.43 | 7014.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 914,460 | 0.41 | 3634.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 894,516 | 0.4 | 840.0 |
| - | CISCO SYS INC | COM | 17275R102 | 892,696 | 0.4 | 7600.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 857,657 | 0.38 | 3377.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 856,770 | 0.38 | 6136.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 817,171 | 0.37 | 7215.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 760,797 | 0.34 | 13352.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 755,535 | 0.34 | 1045.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 753,138 | 0.34 | 1737.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 725,635 | 0.33 | 2115.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 724,176 | 0.33 | 1410.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 723,199 | 0.32 | 2397.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 710,124 | 0.32 | 5194.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 705,229 | 0.32 | 1887.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 695,370 | 0.31 | 2738.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 694,658 | 0.31 | 2037.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 686,666 | 0.31 | 302.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 677,276 | 0.3 | 636.0 |
| - | CISCO SYS INC | COM | 17275R102 | 673,281 | 0.3 | 5732.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 666,236 | 0.3 | 3219.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 662,492 | 0.3 | 6967.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 651,103 | 0.29 | 7959.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 645,216 | 0.29 | 4117.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 640,820 | 0.29 | 1817.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 600,572 | 0.27 | 642.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 599,754 | 0.27 | 1443.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 585,328 | 0.26 | 5168.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 580,048 | 0.26 | 3059.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 578,504 | 0.26 | 572.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 568,987 | 0.26 | 7969.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 568,455 | 0.26 | 2259.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 558,300 | 0.25 | 475.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 553,814 | 0.25 | 1858.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 550,066 | 0.25 | 1071.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 548,781 | 0.25 | 3009.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 546,016 | 0.25 | 4680.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 538,798 | 0.24 | 1916.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 531,915 | 0.24 | 1763.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 530,899 | 0.24 | 4104.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 525,838 | 0.24 | 6363.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 516,674 | 0.23 | 3117.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 511,641 | 0.23 | 1231.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 508,822 | 0.23 | 3472.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 508,042 | 0.23 | 6552.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 507,191 | 0.23 | 36753.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 506,030 | 0.23 | 1354.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 496,770 | 0.22 | 4091.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 494,626 | 0.22 | 2607.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 480,165 | 0.22 | 2297.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 480,025 | 0.22 | 24134.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 473,485 | 0.21 | 3383.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 472,936 | 0.21 | 208.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 465,289 | 0.21 | 3173.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 461,187 | 0.21 | 493.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 456,667 | 0.2 | 880.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 449,186 | 0.2 | 3473.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 445,133 | 0.2 | 2521.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 441,973 | 0.2 | 3014.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 439,946 | 0.2 | 435.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 433,796 | 0.19 | 1230.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 430,947 | 0.19 | 5269.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 429,828 | 0.19 | 6020.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 417,800 | 0.19 | 5015.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 407,503 | 0.18 | 638.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 398,444 | 0.18 | 339.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 397,333 | 0.18 | 4808.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 386,916 | 0.17 | 771.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 384,330 | 0.17 | 1127.0 |
| - | QUALCOMM INC | COM | 747525103 | 383,994 | 0.17 | 2078.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 374,148 | 0.17 | 1972.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 371,137 | 0.17 | 2239.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 369,362 | 0.17 | 1020.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 367,833 | 0.17 | 482.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 364,205 | 0.16 | 917.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 363,102 | 0.16 | 1737.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 359,806 | 0.16 | 2118.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 358,914 | 0.16 | 7242.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 356,058 | 0.16 | 2544.0 |
| - | DISNEY WALT CO | COM | 254687106 | 352,110 | 0.16 | 3630.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 348,148 | 0.16 | 6110.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 347,396 | 0.16 | 5820.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 345,353 | 0.16 | 1021.0 |
| - | CORNING INC | COM | 219350105 | 344,320 | 0.15 | 1348.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343,076 | 0.15 | 1220.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 342,295 | 0.15 | 13659.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 341,162 | 0.15 | 3887.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 335,329 | 0.15 | 1125.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 333,977 | 0.15 | 1983.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 332,114 | 0.15 | 1821.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 329,874 | 0.15 | 13841.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 328,818 | 0.15 | 1519.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 320,626 | 0.14 | 332.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 320,442 | 0.14 | 752.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 318,083 | 0.14 | 498.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 315,776 | 0.14 | 4011.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 315,592 | 0.14 | 2705.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,544 | 0.14 | 7429.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 313,815 | 0.14 | 6546.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 307,281 | 0.14 | 1739.0 | |
| - | UNION PAC CORP | COM | 907818108 | 307,088 | 0.14 | 1129.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 299,970 | 0.13 | 1980.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 297,294 | 0.13 | 3222.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 296,354 | 0.13 | 1923.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 293,205 | 0.13 | 1645.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 292,163 | 0.13 | 563.0 |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 291,510 | 0.13 | 30429.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 290,396 | 0.13 | 4702.0 | |
| - | CORNING INC | COM | 219350105 | 287,614 | 0.13 | 1126.0 | |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 287,187 | 0.13 | 10692.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 284,960 | 0.13 | 3949.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 284,622 | 0.13 | 296.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 281,229 | 0.13 | 1919.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 280,454 | 0.13 | 441.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 277,292 | 0.12 | 1765.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 275,076 | 0.12 | 2376.0 | |
| - | QUALCOMM INC | COM | 747525103 | 273,120 | 0.12 | 1478.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 271,719 | 0.12 | 11284.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 269,949 | 0.12 | 13041.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 268,995 | 0.12 | 903.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 266,873 | 0.12 | 1971.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 263,283 | 0.12 | 345.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 261,129 | 0.12 | 772.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 259,287 | 0.12 | 652.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 258,322 | 0.12 | 1463.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 256,612 | 0.12 | 2955.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 254,561 | 0.11 | 590.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 250,949 | 0.11 | 693.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 248,901 | 0.11 | 2406.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 248,587 | 0.11 | 1835.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 246,999 | 0.11 | 1294.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 244,417 | 0.11 | 41924.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 240,035 | 0.11 | 888.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 238,538 | 0.11 | 247.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 238,029 | 0.11 | 931.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 237,474 | 0.11 | 3950.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,283 | 0.11 | 5557.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 234,926 | 0.11 | 1171.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 234,526 | 0.11 | 2054.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 234,263 | 0.11 | 3208.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 233,350 | 0.1 | 1847.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 232,669 | 0.1 | 4292.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 232,566 | 0.1 | 1369.0 |
| - | LOWES COS INC | COM | 548661107 | 230,633 | 0.1 | 1046.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 230,271 | 0.1 | 2215.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 230,148 | 0.1 | 1014.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 229,787 | 0.1 | 11455.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 225,417 | 0.1 | 529.0 |
| - | TJX COS INC NEW | COM | 872540109 | 224,675 | 0.1 | 1483.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 223,862 | 0.1 | 655.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 221,851 | 0.1 | 5209.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 221,645 | 0.1 | 2285.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218,437 | 0.1 | 3791.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 215,266 | 0.1 | 542.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 214,779 | 0.1 | 1205.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213,373 | 0.1 | 575.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 211,135 | 0.09 | 332.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 208,164 | 0.09 | 6166.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 207,350 | 0.09 | 407.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 207,202 | 0.09 | 6603.0 | |
| - | UNION PAC CORP | COM | 907818108 | 206,448 | 0.09 | 759.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 206,296 | 0.09 | 953.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 205,518 | 0.09 | 2480.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 205,405 | 0.09 | 210.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 203,769 | 0.09 | 797.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 201,377 | 0.09 | 1977.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 201,184 | 0.09 | 2154.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 199,211 | 0.09 | 2159.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 198,566 | 0.09 | 1280.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 198,137 | 0.09 | 733.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 196,997 | 0.09 | 2171.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 196,818 | 0.09 | 382.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 196,780 | 0.09 | 2056.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 196,056 | 0.09 | 493.0 |
| NWG | UNCHANGED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 193,454 | 0.09 | 10973.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 193,152 | 0.09 | 4768.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 191,786 | 0.09 | 9265.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 190,398 | 0.09 | 1212.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 190,073 | 0.09 | 1860.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 188,035 | 0.08 | 501.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 186,839 | 0.08 | 247.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 186,504 | 0.08 | 14044.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 186,407 | 0.08 | 826.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 185,362 | 0.08 | 4639.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 184,153 | 0.08 | 843.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 183,371 | 0.08 | 425.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 181,729 | 0.08 | 370.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 180,946 | 0.08 | 1235.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 180,730 | 0.08 | 251.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 180,523 | 0.08 | 2697.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 180,043 | 0.08 | 1172.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 179,729 | 0.08 | 252.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 179,320 | 0.08 | 361.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 179,318 | 0.08 | 4853.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 178,800 | 0.08 | 1066.0 |
| - | US BANCORP | COM NEW | 902973304 | 178,252 | 0.08 | 2926.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 178,124 | 0.08 | 532.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 177,592 | 0.08 | 1403.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 176,530 | 0.08 | 7331.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 175,761 | 0.08 | 2408.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 175,529 | 0.08 | 431.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 174,757 | 0.08 | 1681.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 174,086 | 0.08 | 767.0 |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 173,493 | 0.08 | 187.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 173,328 | 0.08 | 1473.0 |
| - | LOWES COS INC | COM | 548661107 | 173,305 | 0.08 | 786.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 173,243 | 0.08 | 1198.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 172,029 | 0.08 | 1960.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 171,369 | 0.08 | 696.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 170,571 | 0.08 | 895.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 169,169 | 0.08 | 1339.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 167,795 | 0.08 | 491.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 167,584 | 0.08 | 7095.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 167,244 | 0.08 | 1489.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 167,016 | 0.07 | 529.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 166,681 | 0.07 | 431.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 166,030 | 0.07 | 2154.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 165,388 | 0.07 | 172.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 165,369 | 0.07 | 2870.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 165,310 | 0.07 | 1021.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 164,077 | 0.07 | 630.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 163,305 | 0.07 | 814.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 163,074 | 0.07 | 2593.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 163,060 | 0.07 | 440.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 162,253 | 0.07 | 1618.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 161,570 | 0.07 | 155.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 161,131 | 0.07 | 1623.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 160,132 | 0.07 | 1567.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 158,400 | 0.07 | 345.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 157,933 | 0.07 | 310.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 157,451 | 0.07 | 1522.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 157,168 | 0.07 | 1263.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 157,164 | 0.07 | 2178.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 157,010 | 0.07 | 711.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 155,167 | 0.07 | 1073.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 153,995 | 0.07 | 307.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 153,201 | 0.07 | 2626.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 152,587 | 0.07 | 156.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 151,951 | 0.07 | 2044.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 151,914 | 0.07 | 213.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 151,082 | 0.07 | 383.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 150,765 | 0.07 | 3172.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 150,608 | 0.07 | 1401.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 150,509 | 0.07 | 303.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 149,533 | 0.07 | 1601.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 149,305 | 0.07 | 1043.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 148,142 | 0.07 | 551.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 147,571 | 0.07 | 305.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 144,473 | 0.06 | 191.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 142,924 | 0.06 | 1552.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 141,767 | 0.06 | 429.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 140,454 | 0.06 | 1532.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 140,026 | 0.06 | 641.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 139,218 | 0.06 | 505.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 138,028 | 0.06 | 2950.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 138,016 | 0.06 | 281.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 137,799 | 0.06 | 389.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 137,773 | 0.06 | 529.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 137,511 | 0.06 | 431.0 | |
| - | MOODYS CORP | COM | 615369105 | 137,235 | 0.06 | 303.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 136,541 | 0.06 | 932.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 136,528 | 0.06 | 655.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 136,012 | 0.06 | 1004.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 135,368 | 0.06 | 188.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 134,934 | 0.06 | 1066.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 134,855 | 0.06 | 804.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 134,804 | 0.06 | 1719.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 134,758 | 0.06 | 985.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 134,733 | 0.06 | 797.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 134,281 | 0.06 | 1403.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 133,440 | 0.06 | 3128.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 131,836 | 0.06 | 791.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 131,204 | 0.06 | 488.0 |
| E | UNCHANGED | ENI SPA | SPONSORED ADR | 26874R108 | 130,974 | 0.06 | 2795.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 129,809 | 0.06 | 377.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 129,512 | 0.06 | 526.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 129,501 | 0.06 | 406.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 129,493 | 0.06 | 581.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 129,046 | 0.06 | 577.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 128,604 | 0.06 | 570.0 | |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 128,544 | 0.06 | 1141.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 128,218 | 0.06 | 265.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 128,128 | 0.06 | 1333.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 128,071 | 0.06 | 572.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 127,965 | 0.06 | 1592.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 127,505 | 0.06 | 830.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 127,316 | 0.06 | 489.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 126,919 | 0.06 | 402.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 126,884 | 0.06 | 112.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 126,309 | 0.06 | 248.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 126,026 | 0.06 | 762.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 125,582 | 0.06 | 590.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 125,156 | 0.06 | 773.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 124,548 | 0.06 | 1242.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 124,263 | 0.06 | 395.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 124,231 | 0.06 | 331.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 124,149 | 0.06 | 5057.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 124,084 | 0.06 | 199.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 123,745 | 0.06 | 732.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 123,036 | 0.06 | 332.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 121,218 | 0.05 | 542.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 121,216 | 0.05 | 91.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 121,122 | 0.05 | 1220.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 120,633 | 0.05 | 843.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 120,273 | 0.05 | 311.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 120,250 | 0.05 | 323.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 119,767 | 0.05 | 381.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 118,953 | 0.05 | 105.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 118,183 | 0.05 | 358.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 117,894 | 0.05 | 418.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 117,727 | 0.05 | 474.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 116,612 | 0.05 | 1482.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 116,429 | 0.05 | 2337.0 | |
| - | US BANCORP | COM NEW | 902973304 | 116,174 | 0.05 | 1907.0 | |
| IX | UNCHANGED | ORIX CORP | SPONSORED ADR | 686330101 | 116,022 | 0.05 | 3050.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 115,705 | 0.05 | 111.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 115,202 | 0.05 | 1230.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 115,153 | 0.05 | 1549.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 114,577 | 0.05 | 10276.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 114,508 | 0.05 | 342.0 |
| RELX | UNCHANGED | RELX PLC | SPONSORED ADR | 759530108 | 113,379 | 0.05 | 3580.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 113,261 | 0.05 | 920.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 113,213 | 0.05 | 287.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 113,108 | 0.05 | 866.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 113,046 | 0.05 | 2498.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 112,467 | 0.05 | 3062.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 112,448 | 0.05 | 3319.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 112,022 | 0.05 | 320.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 112,009 | 0.05 | 1860.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 111,944 | 0.05 | 1289.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 111,780 | 0.05 | 337.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 111,182 | 0.05 | 398.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 110,941 | 0.05 | 467.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 110,764 | 0.05 | 1437.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 110,749 | 0.05 | 80.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 110,647 | 0.05 | 759.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 110,619 | 0.05 | 8193.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 109,460 | 0.05 | 12467.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 109,382 | 0.05 | 331.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 108,666 | 0.05 | 3399.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 108,482 | 0.05 | 1178.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 108,395 | 0.05 | 1707.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 107,880 | 0.05 | 142.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 107,861 | 0.05 | 535.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 107,825 | 0.05 | 1470.0 |
| - | TARGA RES CORP | COM | 87612G101 | 107,256 | 0.05 | 400.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 107,167 | 0.05 | 914.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 106,386 | 0.05 | 952.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 106,132 | 0.05 | 591.0 | |
| FTS | UNCHANGED | FORTIS INC | COM | 349553107 | 105,876 | 0.05 | 1850.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 105,719 | 0.05 | 237.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 105,034 | 0.05 | 381.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 104,943 | 0.05 | 2343.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 104,929 | 0.05 | 733.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 104,880 | 0.05 | 269.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 104,855 | 0.05 | 296.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 104,705 | 0.05 | 974.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 104,384 | 0.05 | 869.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 104,154 | 0.05 | 1198.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 103,952 | 0.05 | 1873.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 103,664 | 0.05 | 1518.0 |
| - | EOG RES INC | COM | 26875P101 | 103,006 | 0.05 | 794.0 | |
| - | FORD MTR CO | COM | 345370860 | 102,777 | 0.05 | 7394.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 102,311 | 0.05 | 1520.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 102,310 | 0.05 | 1131.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 102,168 | 0.05 | 480.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 102,060 | 0.05 | 746.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 101,867 | 0.05 | 1063.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 101,289 | 0.05 | 1196.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 101,201 | 0.05 | 426.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 100,449 | 0.05 | 2447.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 100,335 | 0.05 | 602.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 100,256 | 0.05 | 1766.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 100,093 | 0.04 | 403.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 99,732 | 0.04 | 2204.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 99,508 | 0.04 | 289.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 99,277 | 0.04 | 538.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 99,127 | 0.04 | 1203.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 98,681 | 0.04 | 1385.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 98,351 | 0.04 | 620.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 97,928 | 0.04 | 2370.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 97,636 | 0.04 | 3054.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 96,794 | 0.04 | 539.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 96,766 | 0.04 | 333.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 96,725 | 0.04 | 432.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 96,316 | 0.04 | 354.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 96,260 | 0.04 | 189.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 95,616 | 0.04 | 429.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 95,346 | 0.04 | 1018.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 94,692 | 0.04 | 301.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 94,653 | 0.04 | 353.0 | |
| - | FORD MTR CO | COM | 345370860 | 94,562 | 0.04 | 6803.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 94,287 | 0.04 | 183.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 93,870 | 0.04 | 840.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 93,660 | 0.04 | 2009.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 92,803 | 0.04 | 3481.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 92,715 | 0.04 | 1244.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 92,659 | 0.04 | 1016.0 |
| - | WW GRAINGER INC | COM | 384802104 | 92,507 | 0.04 | 68.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 92,222 | 0.04 | 1718.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 92,057 | 0.04 | 2793.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 91,907 | 0.04 | 353.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 91,666 | 0.04 | 1473.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 91,476 | 0.04 | 291.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 91,374 | 0.04 | 1051.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 90,664 | 0.04 | 312.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 90,628 | 0.04 | 442.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 90,579 | 0.04 | 68.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 90,128 | 0.04 | 982.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 90,123 | 0.04 | 273.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 89,999 | 0.04 | 3310.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 89,609 | 0.04 | 181.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 89,550 | 0.04 | 215.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 89,486 | 0.04 | 28.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 89,166 | 0.04 | 143.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 88,930 | 0.04 | 970.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 88,911 | 0.04 | 1602.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 88,844 | 0.04 | 315.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 88,699 | 0.04 | 950.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 88,486 | 0.04 | 1407.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 88,231 | 0.04 | 1771.0 | |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 88,172 | 0.04 | 277.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 87,824 | 0.04 | 363.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 87,565 | 0.04 | 968.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 87,563 | 0.04 | 1578.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 87,215 | 0.04 | 63.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 87,123 | 0.04 | 1400.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 86,521 | 0.04 | 318.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 86,260 | 0.04 | 751.0 | |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 86,130 | 0.04 | 2743.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 86,027 | 0.04 | 895.0 |
| WDS | REDUCED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 85,993 | 0.04 | 4451.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 85,813 | 0.04 | 359.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 85,325 | 0.04 | 1503.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 85,069 | 0.04 | 691.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 84,915 | 0.04 | 304.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 84,307 | 0.04 | 189.0 |
| AEG | UNCHANGED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 84,144 | 0.04 | 9692.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 84,136 | 0.04 | 1040.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 84,092 | 0.04 | 150.0 |
| - | WABTEC | COM | 929740108 | 83,846 | 0.04 | 311.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 83,389 | 0.04 | 349.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 83,264 | 0.04 | 216.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 83,254 | 0.04 | 251.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 83,199 | 0.04 | 637.0 |
| - | STATE STR CORP | COM | 857477103 | 82,934 | 0.04 | 489.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 82,626 | 0.04 | 546.0 |
| - | D R HORTON INC | COM | 23331A109 | 82,580 | 0.04 | 507.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 82,057 | 0.04 | 820.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 81,688 | 0.04 | 165.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 81,653 | 0.04 | 1891.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 81,624 | 0.04 | 60.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 81,536 | 0.04 | 514.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 81,492 | 0.04 | 1111.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81,461 | 0.04 | 1093.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 81,249 | 0.04 | 403.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 80,903 | 0.04 | 690.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 80,429 | 0.04 | 1739.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 79,927 | 0.04 | 205.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 79,863 | 0.04 | 943.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 79,654 | 0.04 | 985.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 79,626 | 0.04 | 1166.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 79,598 | 0.04 | 693.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 79,498 | 0.04 | 356.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 222,778,682 | 1589 | 15.170495 | 0.751303 | 23.087732 |
| 2026-03-31 | 2026-04-30 | 177,774,019 | 1523 | 15.045306 | 0.753105 | 23.857143 |
| 2025-12-31 | 2026-01-20 | 183,237,873 | 1494 | 15.540575 | 0.77804 | 24.084256 |
| 2025-09-30 | 2025-10-24 | 187,132,900 | 1516 | 15.012343 | 0.750562 | 24.252688 |
| 2025-03-31 | 2025-05-01 | 155,464,784 | 1090 | 13.807142 | 0.693526 | 23.837938 |
| 2024-12-31 | 2025-02-03 | 173,317,201 | 670 | 13.54344 | 0.680811 | 22.586428 |