Harvest Portfolios Group Inc.
CIK 0001923739
Annualised vol
14.977107%
Beta
0.713676
HHI
185.41195
Top-10 weight
34.12374%
VaR 95%
1.495584%
VaR 99%
2.621416%
Max drawdown
22.525376%
Matched value
75.733468%
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 ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 281,944 | 276,358 | 2.02% | 338,172,092 |
| NVDA | ADDED | 1,556,987 | 1,422,493 | 9.45% | 311,537,529 |
| MSTR | ADDED | 3,121,927 | 2,679,768 | 16.5% | 271,389,114 |
| TSLA | ADDED | 624,137 | 590,680 | 5.66% | 262,512,022 |
| MSFT | ADDED | 629,985 | 473,550 | 33.03% | 234,997,005 |
| AMD | REDUCED | 380,784 | 586,163 | -35.04% | 221,201,233 |
| AMZN | ADDED | 793,414 | 746,178 | 6.33% | 189,102,293 |
| AAPL | ADDED | 637,896 | 578,232 | 10.32% | 184,581,587 |
| AVGO | REDUCED | 481,341 | 487,418 | -1.25% | 181,826,563 |
| PLTR | ADDED | 1,405,261 | 1,053,568 | 33.38% | 163,951,801 |
| META | ADDED | 248,291 | 210,070 | 18.19% | 139,859,837 |
| COST | ADDED | 113,356 | 94,204 | 20.33% | 106,041,137 |
| UNH | REDUCED | 234,641 | 300,801 | -21.99% | 97,523,839 |
| COIN | ADDED | 622,911 | 472,770 | 31.76% | 91,063,359 |
| SOFI | ADDED | 4,806,357 | 2,544,116 | 88.92% | 86,177,981 |
| JNJ | REDUCED | 309,314 | 310,041 | -0.23% | 78,556,477 |
| ABBV | REDUCED | 312,098 | 340,348 | -8.3% | 78,536,341 |
| RDDT | ADDED | 451,379 | 335,685 | 34.47% | 78,350,367 |
| MRK | REDUCED | 592,151 | 626,802 | -5.53% | 76,091,404 |
| AMGN | ADDED | 208,180 | 204,260 | 1.92% | 75,386,142 |
| AZN | ADDED | 380,770 | 377,620 | 0.83% | 72,201,607 |
| TMO | ADDED | 143,288 | 118,447 | 20.97% | 71,838,872 |
| NVS | ADDED | 457,045 | 454,681 | 0.52% | 71,628,092 |
| A | ADDED | 532,149 | 504,019 | 5.58% | 70,685,352 |
| SYK | ADDED | 221,792 | 185,204 | 19.76% | 69,828,993 |
| BMY | ADDED | 1,203,684 | 1,188,173 | 1.31% | 69,356,272 |
| ABT | ADDED | 757,820 | 623,731 | 21.5% | 68,764,587 |
| MDT | ADDED | 843,555 | 662,264 | 27.37% | 65,991,308 |
| REGN | ADDED | 104,616 | 72,397 | 44.5% | 65,232,261 |
| ISRG | ADDED | 147,970 | 134,723 | 9.83% | 58,844,710 |
| ORCL | ADDED | 379,067 | 342,511 | 10.67% | 55,552,269 |
| BSX | ADDED | 1,264,163 | 916,981 | 37.86% | 53,954,477 |
| SHOP | ADDED | 456,444 | 262,451 | 73.92% | 52,221,120 |
| CCJ | ADDED | 504,064 | 330,678 | 52.43% | 51,378,454 |
| LRCX | NEW | 115,142 | - | - | 49,894,483 |
| PANW | REDUCED | 141,837 | 166,446 | -14.78% | 48,369,254 |
| ENB | ADDED | 891,454 | 761,193 | 17.11% | 48,342,483 |
| AEM | ADDED | 298,291 | 187,461 | 59.12% | 46,346,839 |
| CRCL | ADDED | 728,280 | 582,048 | 25.12% | 45,612,176 |
| MU | REDUCED | 38,279 | 65,089 | -41.19% | 44,185,067 |
| BCE | ADDED | 1,806,122 | 1,401,984 | 28.83% | 38,905,008 |
| IBIT | ADDED | 1,145,917 | 991,429 | 15.58% | 38,147,577 |
| NOW | ADDED | 339,517 | 243,809 | 39.26% | 33,707,248 |
| JPM | REDUCED | 101,104 | 101,637 | -0.52% | 33,094,372 |
| VZ | ADDED | 778,796 | 568,819 | 36.91% | 32,974,223 |
| CAT | REDUCED | 30,465 | 40,901 | -25.52% | 32,442,179 |
| ANET | REDUCED | 180,183 | 190,225 | -5.28% | 30,609,488 |
| MS | REDUCED | 144,324 | 156,338 | -7.68% | 30,169,489 |
| MSI | REDUCED | 69,663 | 70,456 | -1.13% | 28,930,347 |
| SU | ADDED | 475,344 | 421,241 | 12.84% | 25,572,887 |
| KO | REDUCED | 296,708 | 311,978 | -4.89% | 24,113,459 |
| V | ADDED | 69,759 | 69,003 | 1.1% | 23,933,615 |
| PG | ADDED | 159,088 | 152,109 | 4.59% | 23,328,664 |
| MCD | ADDED | 84,990 | 75,369 | 12.77% | 22,973,647 |
| SHEL | REDUCED | 289,260 | 325,834 | -11.22% | 22,429,220 |
| WMT | ADDED | 195,863 | 193,447 | 1.25% | 22,183,443 |
| TRP | ADDED | 319,633 | 317,344 | 0.72% | 21,166,883 |
| PBA | ADDED | 437,828 | 437,427 | 0.09% | 20,257,552 |
| NFLX | REDUCED | 279,588 | 877,927 | -68.15% | 19,962,583 |
| INTU | ADDED | 75,957 | 56,624 | 34.14% | 19,824,777 |
| EMA | ADDED | 356,449 | 330,841 | 7.74% | 18,907,568 |
| TU | ADDED | 1,625,683 | 1,052,611 | 54.44% | 17,193,897 |
| ROG | ADDED | 500,874 | 436,893 | 14.64% | 16,294,960 |
| ES | ADDED | 194,219 | 164,641 | 17.97% | 14,036,207 |
| EXC | NEW | 297,546 | - | - | 13,871,595 |
| EIX | ADDED | 184,689 | 166,868 | 10.68% | 13,750,096 |
| FE | ADDED | 288,530 | 247,690 | 16.49% | 13,716,716 |
| D | ADDED | 197,131 | 193,312 | 1.98% | 13,462,076 |
| CMCSA | ADDED | 538,528 | 374,735 | 43.71% | 13,220,862 |
| OKE | REDUCED | 140,148 | 142,592 | -1.71% | 12,184,467 |
| T | ADDED | 537,023 | 434,946 | 23.47% | 11,116,376 |
| XYZ | ADDED | 129,402 | 118,164 | 9.51% | 9,834,552 |
| DAL | REDUCED | 104,217 | 105,764 | -1.46% | 9,760,964 |
| ABNB | REDUCED | 46,282 | 50,315 | -8.02% | 6,622,954 |
| SLF | REDUCED | 81,943 | 83,544 | -1.92% | 6,433,529 |
| FTS | ADDED | 109,571 | 95,598 | 14.62% | 6,277,203 |
| BKNG | ADDED | 34,470 | 1,566 | 2101.15% | 6,143,933 |
| GS | REDUCED | 5,962 | 8,045 | -25.89% | 6,029,788 |
| NVO | ADDED | 124,643 | 94,889 | 31.36% | 5,975,385 |
| IREN | REDUCED | 129,720 | 143,764 | -9.77% | 5,932,096 |
| RF | REDUCED | 192,347 | 218,166 | -11.83% | 5,808,879 |
| KEY | NEW | 251,132 | - | - | 5,788,593 |
| FITB | REDUCED | 100,993 | 123,053 | -17.93% | 5,692,975 |
| C | REDUCED | 39,737 | 52,180 | -23.85% | 5,561,591 |
| QSR | ADDED | 71,573 | 59,368 | 20.56% | 5,191,408 |
| WULF | REDUCED | 196,451 | 197,878 | -0.72% | 4,852,340 |
| VRT | NEW | 13,500 | - | - | 4,520,070 |
| BEPC | ADDED | 119,057 | 105,648 | 12.69% | 4,425,655 |
| GEV | ADDED | 3,729 | 3,701 | 0.76% | 4,381,053 |
| ETN | ADDED | 10,061 | 8,864 | 13.5% | 4,287,193 |
| DE | ADDED | 6,632 | 5,512 | 20.32% | 4,206,877 |
| NTR | ADDED | 66,606 | 49,245 | 35.25% | 4,196,190 |
| PH | ADDED | 4,253 | 3,525 | 20.65% | 4,159,944 |
| GD | ADDED | 11,730 | 8,982 | 30.59% | 4,155,235 |
| URI | REDUCED | 3,661 | 4,190 | -12.63% | 4,147,510 |
| AME | ADDED | 17,141 | 14,845 | 15.47% | 4,147,094 |
| FAST | ADDED | 86,335 | 67,457 | 27.99% | 4,146,670 |
| MGA | REDUCED | 63,042 | 70,046 | -10.0% | 4,145,459 |
| RTX | ADDED | 21,719 | 16,229 | 33.83% | 4,120,746 |
| LMT | ADDED | 8,077 | 5,018 | 60.96% | 4,114,908 |
| TXT | ADDED | 44,627 | 35,062 | 27.28% | 4,093,635 |
| CIFR | REDUCED | 158,759 | 207,576 | -23.52% | 3,889,596 |
| UBER | ADDED | 53,161 | 43,707 | 21.63% | 3,836,098 |
| RIOT | REDUCED | 137,446 | 193,062 | -28.81% | 3,763,271 |
| GLXY | REDUCED | 130,217 | 172,452 | -24.49% | 3,560,133 |
| CCL | REDUCED | 102,912 | 108,339 | -5.01% | 2,940,196 |
| EXPE | REDUCED | 10,921 | 11,911 | -8.31% | 2,794,465 |
| VIK | REDUCED | 26,607 | 28,168 | -5.54% | 2,784,955 |
| DINO | NEW | 34,836 | - | - | 2,426,327 |
| PSX | ADDED | 14,025 | 13,862 | 1.18% | 2,370,926 |
| OVV | REDUCED | 42,286 | 44,615 | -5.22% | 2,226,358 |
| MARA | REDUCED | 158,599 | 201,430 | -21.26% | 2,202,940 |
| GSK | UNCHANGED | 41,500 | 41,500 | 0.0% | 2,175,430 |
| COP | REDUCED | 19,788 | 19,839 | -0.26% | 2,057,160 |
| CVX | ADDED | 12,303 | 11,727 | 4.91% | 2,039,345 |
| PFE | UNCHANGED | 84,300 | 84,300 | 0.0% | 2,029,944 |
| TTE | NEW | 25,874 | - | - | 2,011,962 |
| E | REDUCED | 42,931 | 48,499 | -11.48% | 2,011,747 |
| SLB | ADDED | 43,226 | 41,818 | 3.37% | 2,009,577 |
| EQNR | ADDED | 62,619 | 50,439 | 24.15% | 1,966,237 |
| BP | REDUCED | 50,350 | 55,027 | -8.5% | 1,860,433 |
| SNY | REDUCED | 43,300 | 50,900 | -14.93% | 1,847,178 |
| CLSK | REDUCED | 125,992 | 146,690 | -14.11% | 1,833,184 |
| BTDR | REDUCED | 109,726 | 139,982 | -21.61% | 1,741,352 |
| H | REDUCED | 8,725 | 8,864 | -1.57% | 1,691,254 |
| WCN | ADDED | 9,365 | 7,056 | 32.72% | 1,560,932 |
| HST | REDUCED | 65,033 | 66,098 | -1.61% | 1,541,932 |
| IAG | REDUCED | 97,110 | 118,341 | -17.94% | 1,541,298 |
| NEM | REDUCED | 14,973 | 20,149 | -25.69% | 1,398,478 |
| AU | REDUCED | 17,288 | 22,636 | -23.63% | 1,398,426 |
| BLSH | ADDED | 59,212 | 58,799 | 0.7% | 1,387,337 |
| OGC | NEW | 52,965 | - | - | 1,327,626 |
| KGC | REDUCED | 55,990 | 71,162 | -21.32% | 1,325,679 |
| BTG | REDUCED | 350,899 | 470,247 | -25.38% | 1,316,258 |
| LVS | REDUCED | 27,260 | 29,980 | -9.07% | 1,259,139 |
| EQX | REDUCED | 129,166 | 162,385 | -20.46% | 1,258,646 |
| AGI | REDUCED | 40,725 | 57,586 | -29.28% | 1,234,744 |
| PLD | ADDED | 8,762 | 8,115 | 7.97% | 1,186,988 |
| GIB | ADDED | 18,165 | 13,016 | 39.56% | 1,174,113 |
| AAL | REDUCED | 63,101 | 64,083 | -1.53% | 1,140,235 |
| STAG | REDUCED | 28,421 | 29,118 | -2.39% | 1,081,703 |
| O | REDUCED | 15,707 | 15,790 | -0.53% | 973,206 |
| WPM | ADDED | 8,474 | 6,874 | 23.28% | 953,247 |
| MGM | REDUCED | 18,701 | 19,021 | -1.68% | 894,095 |
| PSA | NEW | 2,739 | - | - | 871,851 |
| LAMR | ADDED | 5,508 | 5,414 | 1.74% | 859,138 |
| HUT | REDUCED | 39,664 | 51,492 | -22.97% | 845,061 |
| INVH | REDUCED | 27,587 | 31,280 | -11.81% | 833,403 |
| CDP | NEW | 22,786 | - | - | 829,183 |
| RBA | ADDED | 6,443 | 5,222 | 23.38% | 750,082 |
| WYNN | REDUCED | 7,414 | 7,523 | -1.45% | 719,825 |
| UDR | REDUCED | 17,766 | 22,921 | -22.49% | 709,219 |
| SEDG | REDUCED | 10,400 | 11,392 | -8.71% | 607,776 |
| ALK | REDUCED | 11,225 | 11,402 | -1.55% | 585,945 |
| WH | REDUCED | 6,936 | 7,056 | -1.7% | 584,081 |
| TE | ADDED | 57,583 | 57,070 | 0.9% | 545,887 |
| STN | ADDED | 7,629 | 6,172 | 23.61% | 526,190 |
| INTC | REDUCED | 3,532 | 7,514 | -52.99% | 493,173 |
| ENPH | ADDED | 9,930 | 9,842 | 0.89% | 488,953 |
| ENS | REDUCED | 2,067 | 2,254 | -8.3% | 483,306 |
| MTN | REDUCED | 3,521 | 3,573 | -1.46% | 479,384 |
| WIT | ADDED | 213,017 | 161,949 | 31.53% | 479,288 |
| DOC | REDUCED | 21,698 | 41,718 | -47.99% | 464,337 |
| RNW | ADDED | 73,232 | 72,578 | 0.9% | 457,700 |
| NXT | ADDED | 3,818 | 3,787 | 0.82% | 454,877 |
| BYD | REDUCED | 5,065 | 5,150 | -1.65% | 447,391 |
| RRR | REDUCED | 6,839 | 8,399 | -18.57% | 444,945 |
| RUN | ADDED | 31,964 | 20,438 | 56.39% | 427,678 |
| FLNC | ADDED | 20,686 | 17,252 | 19.9% | 411,238 |
| SKYW | REDUCED | 4,128 | 4,189 | -1.46% | 410,034 |
| FSLR | ADDED | 1,635 | 1,619 | 0.99% | 385,795 |
| SAP | ADDED | 2,422 | 1,762 | 37.46% | 373,254 |
| ORA | ADDED | 3,243 | 3,221 | 0.68% | 353,163 |
| INFY | ADDED | 33,549 | 25,042 | 33.97% | 351,929 |
| EOSE | ADDED | 59,659 | 25,529 | 133.69% | 350,795 |
| MA | REDUCED | 639 | 695 | -8.06% | 328,190 |
| CSIQ | ADDED | 19,209 | 19,039 | 0.89% | 307,728 |
| CCI | REDUCED | 3,952 | 5,133 | -23.01% | 299,285 |
| ARRY | ADDED | 37,696 | 37,355 | 0.91% | 279,327 |
| KEEL | NEW | 33,020 | - | - | 189,052 |
| BTBT | REDUCED | 24,267 | 38,340 | -36.71% | 43,681 |
| DEFT | REDUCED | 34,884 | 38,071 | -8.37% | 18,939 |
| ZTS | CLOSED OUT | 0 | 544,261 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 145,770 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 133,174 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 70,386 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 38,834 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 338,172,092 | 4.77 | 281944.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 311,537,529 | 4.39 | 1556987.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 271,389,114 | 3.83 | 3121927.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 262,512,022 | 3.7 | 624137.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 234,997,005 | 3.31 | 629985.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 221,201,233 | 3.12 | 380784.0 |
| - | ISHARES TR 20 YR TR | BD ETF | 464287432 | 216,368,976 | 3.05 | 2503691.0 | |
| - | ALPHABET INC CAP STK | CL A | 02079K305 | 190,226,622 | 2.68 | 532296.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 189,102,293 | 2.67 | 793414.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 184,581,587 | 2.6 | 637896.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 181,826,563 | 2.56 | 481341.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 174,150,560 | 2.46 | 1841499.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 163,951,801 | 2.31 | 1405261.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 139,859,837 | 1.97 | 248291.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 106,041,137 | 1.5 | 113356.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,523,839 | 1.38 | 234641.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 91,063,359 | 1.28 | 622911.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 89,685,619 | 1.26 | 894352.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 86,177,981 | 1.22 | 4806357.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 85,861,645 | 1.21 | 112511.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 78,556,477 | 1.11 | 309314.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 78,536,341 | 1.11 | 312098.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 78,350,367 | 1.1 | 451379.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 76,091,404 | 1.07 | 592151.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 75,386,142 | 1.06 | 208180.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,612,902 | 1.04 | 148195.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 72,634,976 | 1.02 | 381326.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 72,201,607 | 1.02 | 380770.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | 72,142,901 | 1.02 | 422234.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,838,872 | 1.01 | 143288.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 71,628,092 | 1.01 | 457045.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70,685,352 | 1.0 | 532149.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 69,828,993 | 0.98 | 221792.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69,356,272 | 0.98 | 1203684.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 68,795,400 | 0.97 | 177890.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 68,764,587 | 0.97 | 757820.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 65,991,308 | 0.93 | 843555.0 |
| - | CISCO SYS INC | COM | 17275R102 | 65,690,210 | 0.93 | 559256.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 65,232,261 | 0.92 | 104616.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,844,710 | 0.83 | 147970.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 55,552,269 | 0.78 | 379067.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,954,477 | 0.76 | 1264163.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 52,221,120 | 0.74 | 456444.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 51,378,454 | 0.72 | 504064.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 50,827,623 | 0.72 | 70301.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 49,894,483 | 0.7 | 115142.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 48,369,254 | 0.68 | 141837.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 48,342,483 | 0.68 | 891454.0 |
| - | ROYAL BK CDA | COM | 780087102 | 47,094,200 | 0.66 | 227429.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 46,346,839 | 0.65 | 298291.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 45,612,176 | 0.64 | 728280.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,853,611 | 0.63 | 368903.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 44,185,067 | 0.62 | 38279.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 38,905,008 | 0.55 | 1806122.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 38,286,375 | 0.54 | 39675.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 38,147,577 | 0.54 | 1145917.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 34,460,510 | 0.49 | 195443.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 33,707,248 | 0.48 | 339517.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 33,094,372 | 0.47 | 101104.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,974,223 | 0.46 | 778796.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 32,926,899 | 0.46 | 110467.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 32,442,179 | 0.46 | 30465.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 30,609,488 | 0.43 | 180183.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 30,169,489 | 0.43 | 144324.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 29,358,604 | 0.41 | 355259.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 28,938,095 | 0.41 | 731316.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,930,347 | 0.41 | 69663.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 25,572,887 | 0.36 | 475344.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 24,113,459 | 0.34 | 296708.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 23,933,615 | 0.34 | 69759.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 23,328,664 | 0.33 | 159088.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 22,973,647 | 0.32 | 84990.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 22,429,220 | 0.32 | 289260.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 22,183,443 | 0.31 | 195863.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 21,166,883 | 0.3 | 319633.0 |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 20,257,552 | 0.29 | 437828.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 19,962,583 | 0.28 | 279588.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 19,824,777 | 0.28 | 75957.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 19,785,396 | 0.28 | 358561.0 | |
| EMA | ADDED | EMERA INC | COM | 290876101 | 18,907,568 | 0.27 | 356449.0 |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 17,193,897 | 0.24 | 1625683.0 |
| ROG | ADDED | ROGERS | COMMUNICATIONS INC CL B | 775109200 | 16,294,960 | 0.23 | 500874.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,431,034 | 0.2 | 221743.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 14,057,874 | 0.2 | 131382.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 14,036,207 | 0.2 | 194219.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 13,871,595 | 0.2 | 297546.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 13,750,096 | 0.19 | 184689.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 13,716,716 | 0.19 | 288530.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 13,462,076 | 0.19 | 197131.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 13,220,862 | 0.19 | 538528.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 12,322,197 | 0.17 | 385430.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 12,184,467 | 0.17 | 140148.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 11,116,376 | 0.16 | 537023.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 9,834,552 | 0.14 | 129402.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 9,807,016 | 0.14 | 112832.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 9,760,964 | 0.14 | 104217.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 9,727,746 | 0.14 | 55038.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,237,117 | 0.13 | 92049.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 9,077,632 | 0.13 | 78829.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,023,422 | 0.1 | 18952.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,005,982 | 0.1 | 22064.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,800,867 | 0.1 | 20580.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 6,622,954 | 0.09 | 46282.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,433,529 | 0.09 | 81943.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,409,439 | 0.09 | 73928.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,349,794 | 0.09 | 111439.0 | |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 6,277,203 | 0.09 | 109571.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,143,933 | 0.09 | 34470.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,029,788 | 0.09 | 5962.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 5,975,385 | 0.08 | 124643.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,932,096 | 0.08 | 129720.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,838,507 | 0.08 | 329301.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 5,837,392 | 0.08 | 83308.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,808,879 | 0.08 | 192347.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 5,788,593 | 0.08 | 251132.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,751,207 | 0.08 | 23358.0 | |
| - | M & T BK CORP | COM | 55261F104 | 5,750,084 | 0.08 | 24159.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 5,692,975 | 0.08 | 100993.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,658,574 | 0.08 | 93685.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,612,360 | 0.08 | 95157.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,609,829 | 0.08 | 227487.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,591,149 | 0.08 | 112227.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 5,561,591 | 0.08 | 39737.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,515,715 | 0.08 | 38142.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 5,370,981 | 0.08 | 146067.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,191,408 | 0.07 | 71573.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,894,742 | 0.07 | 13097.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 4,852,340 | 0.07 | 196451.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,520,070 | 0.06 | 13500.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 4,425,655 | 0.06 | 119057.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 4,419,032 | 0.06 | 54103.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,381,053 | 0.06 | 3729.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,287,193 | 0.06 | 10061.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,206,877 | 0.06 | 6632.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 4,196,190 | 0.06 | 66606.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 4,171,655 | 0.06 | 102859.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,159,944 | 0.06 | 4253.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,155,235 | 0.06 | 11730.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 4,147,510 | 0.06 | 3661.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 4,147,094 | 0.06 | 17141.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 4,146,670 | 0.06 | 86335.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 4,145,459 | 0.06 | 63042.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,120,746 | 0.06 | 21719.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,114,908 | 0.06 | 8077.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,108,560 | 0.06 | 15105.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 4,093,635 | 0.06 | 44627.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,084,463 | 0.06 | 37995.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,070,254 | 0.06 | 19102.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,057,595 | 0.06 | 90454.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 3,956,629 | 0.06 | 29095.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 3,889,596 | 0.05 | 158759.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,836,098 | 0.05 | 53161.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 3,763,271 | 0.05 | 137446.0 |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 3,560,133 | 0.05 | 130217.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,522,489 | 0.05 | 137651.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,423,059 | 0.05 | 25037.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,940,196 | 0.04 | 102912.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,794,465 | 0.04 | 10921.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,784,955 | 0.04 | 26607.0 |
| - | VICI PPTYS INC | COM | 925652109 | 2,614,086 | 0.04 | 98459.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,605,442 | 0.04 | 10004.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 2,426,327 | 0.03 | 34836.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,370,926 | 0.03 | 14025.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,324,544 | 0.03 | 45207.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,269,886 | 0.03 | 17497.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 2,226,358 | 0.03 | 42286.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 2,206,344 | 0.03 | 18400.0 | |
| MARA | REDUCED | MARA HOLDINGS INC | COM | 565788106 | 2,202,940 | 0.03 | 158599.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,189,002 | 0.03 | 18343.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 2,175,430 | 0.03 | 41500.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,057,160 | 0.03 | 19788.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,039,345 | 0.03 | 12303.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 2,029,944 | 0.03 | 84300.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,027,943 | 0.03 | 41753.0 | |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 2,011,962 | 0.03 | 25874.0 |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 2,011,747 | 0.03 | 42931.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 2,009,577 | 0.03 | 43226.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,966,237 | 0.03 | 62619.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,860,433 | 0.03 | 50350.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,847,178 | 0.03 | 43300.0 |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 1,833,184 | 0.03 | 125992.0 |
| BTDR | REDUCED | BITDEER TECHNOLOGIES GROUP CL A | ORD SHS | G11448100 | 1,741,352 | 0.02 | 109726.0 |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,691,254 | 0.02 | 8725.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 1,579,765 | 0.02 | 50759.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,560,932 | 0.02 | 9365.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,541,932 | 0.02 | 65033.0 |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 1,541,298 | 0.02 | 97110.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,531,208 | 0.02 | 93824.0 | |
| - | SSR MINING IN | COM | 784730103 | 1,475,085 | 0.02 | 52160.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 1,469,165 | 0.02 | 7041.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,398,478 | 0.02 | 14973.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,398,426 | 0.02 | 17288.0 |
| BLSH | ADDED | BULLISH | ORD SHS | G16910120 | 1,387,337 | 0.02 | 59212.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 1,327,626 | 0.02 | 52965.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 1,325,679 | 0.02 | 55990.0 |
| BTG | REDUCED | B2GOLD CORP | COM | 11777Q209 | 1,316,258 | 0.02 | 350899.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,312,440 | 0.02 | 29276.0 | |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,259,139 | 0.02 | 27260.0 |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 1,258,646 | 0.02 | 129166.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,251,313 | 0.02 | 6968.0 | |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,234,744 | 0.02 | 40725.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,186,988 | 0.02 | 8762.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,174,490 | 0.02 | 14729.0 | |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 1,174,113 | 0.02 | 18165.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 1,157,292 | 0.02 | 34691.0 | |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,140,235 | 0.02 | 63101.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,093,465 | 0.02 | 6685.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 1,081,703 | 0.02 | 28421.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,075,980 | 0.02 | 4811.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,016,763 | 0.01 | 7318.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 1,005,903 | 0.01 | 13281.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 973,206 | 0.01 | 15707.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 953,247 | 0.01 | 8474.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 919,404 | 0.01 | 43553.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 894,095 | 0.01 | 18701.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 871,851 | 0.01 | 2739.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 859,138 | 0.01 | 5508.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 845,061 | 0.01 | 39664.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 833,403 | 0.01 | 27587.0 |
| CDP | NEW | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 829,183 | 0.01 | 22786.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 770,914 | 0.01 | 5997.0 | |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 750,082 | 0.01 | 6443.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 719,825 | 0.01 | 7414.0 |
| UDR | REDUCED | UDR INC | COM | 902653104 | 709,219 | 0.01 | 17766.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 632,081 | 0.01 | 4063.0 | |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 607,776 | 0.01 | 10400.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 585,945 | 0.01 | 11225.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 584,081 | 0.01 | 6936.0 |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 545,887 | 0.01 | 57583.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 526,190 | 0.01 | 7629.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 524,589 | 0.01 | 17382.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 517,955 | 0.01 | 16866.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 493,173 | 0.01 | 3532.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 488,953 | 0.01 | 9930.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 484,244 | 0.01 | 178688.0 | |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 483,306 | 0.01 | 2067.0 |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 479,384 | 0.01 | 3521.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 479,288 | 0.01 | 213017.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468,496 | 0.01 | 1666.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 464,337 | 0.01 | 21698.0 |
| RNW | ADDED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 457,700 | 0.01 | 73232.0 |
| NXT | ADDED | NEXTPOWER INC CLASS A | COM | 65290E101 | 454,877 | 0.01 | 3818.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 447,391 | 0.01 | 5065.0 |
| RRR | REDUCED | RED ROCK RESORTS INC | CL A | 75700L108 | 444,945 | 0.01 | 6839.0 |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 427,678 | 0.01 | 31964.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 415,077 | 0.01 | 41927.0 | |
| FLNC | ADDED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 411,238 | 0.01 | 20686.0 |
| SKYW | REDUCED | SKYWEST INC | COM | 830879102 | 410,034 | 0.01 | 4128.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 385,795 | 0.01 | 1635.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 373,254 | 0.01 | 2422.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 371,908 | 0.01 | 4866.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 353,163 | 0.0 | 3243.0 |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 351,929 | 0.0 | 33549.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 350,795 | 0.0 | 59659.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 343,102 | 0.0 | 6492.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 328,190 | 0.0 | 639.0 |
| CSIQ | ADDED | CANADIAN SOLAR INC | COM | 136635109 | 307,728 | 0.0 | 19209.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 299,285 | 0.0 | 3952.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 296,416 | 0.0 | 2382.0 | |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 279,327 | 0.0 | 37696.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 260,905 | 0.0 | 5364.0 | |
| - | DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | 211,803 | 0.0 | 15818.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 189,052 | 0.0 | 33020.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 54,479 | 0.0 | 14916.0 | |
| BTBT | REDUCED | BIT DIGITAL INC | SHS | G1144A105 | 43,681 | 0.0 | 24267.0 |
| DEFT | REDUCED | DEFI TECHNOLOGIES INC | COM | 244916102 | 18,939 | 0.0 | 34884.0 |
| - | AI FINL CORP | COM | 47089W104 | 11,226 | 0.0 | 19186.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 7,092,096,177 | 267 | 14.977107 | 0.713676 | 22.525376 |
| 2026-03-31 | 2026-05-14 | 6,060,937,562 | 260 | 15.117624 | 0.713742 | 24.679757 |
| 2025-12-31 | 2026-02-06 | 5,750,975,425 | 254 | 15.089471 | 0.706568 | 24.901014 |
| 2025-09-30 | 2025-11-12 | 5,421,237,257 | 256 | 16.447857 | 0.734656 | 28.172774 |
| 2025-03-31 | 2025-05-14 | 3,385,118,634 | 241 | 10.548572 | 0.516771 | 18.183986 |
| 2024-12-31 | 2025-02-14 | 2,998,284,082 | 232 | 10.653579 | 0.513164 | 18.829894 |