STG SECURITIES, LLC
CIK 0001934396
Annualised vol
23.87221%
Beta
1.123915
HHI
301.872113
Top-10 weight
48.462998%
VaR 95%
2.387649%
VaR 99%
4.134378%
Max drawdown
40.020795%
Matched value
84.37775%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | CL A | 30303M102 | 119,980,770 | 8.31 | 213000.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 84,004,104 | 5.82 | 225200.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 82,657,179 | 5.72 | 413100.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 73,394,700 | 5.08 | 174500.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 61,155,240 | 4.24 | 145400.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,008,003 | 4.16 | 103300.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 56,810,946 | 3.93 | 152300.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,767,360 | 3.86 | 96000.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 53,584,102 | 3.71 | 267800.0 | |
| AAPL | APPLE INC | COM | 037833100 | 52,374,160 | 3.63 | 181000.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 39,542,958 | 2.74 | 70200.0 | |
| AAPL | APPLE INC | COM | 037833100 | 39,410,832 | 2.73 | 136200.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 36,108,510 | 2.5 | 151500.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 32,091,826 | 2.22 | 89800.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,377,260 | 1.97 | 38000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,797,440 | 1.51 | 29600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,370,542 | 1.27 | 24600.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 18,267,217 | 1.27 | 91295.0 | |
| NFLX | NETFLIX INC. | COM | 64110L106 | 17,600,100 | 1.22 | 246500.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 16,707,634 | 1.16 | 70100.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 16,416,610 | 1.14 | 44010.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,611,680 | 1.08 | 21200.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,959,108 | 0.83 | 124600.0 | |
| SNDK | SANDISK CORP | COM | 80004C200 | 10,913,904 | 0.76 | 4800.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 10,399,467 | 0.72 | 29100.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 10,335,245 | 0.72 | 18348.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,248,049 | 0.64 | 14100.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 8,310,888 | 0.58 | 7200.0 | |
| SNDK | SANDISK CORP | COM | 80004C200 | 7,958,055 | 0.55 | 3500.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 7,618,314 | 0.53 | 6600.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 6,285,264 | 0.44 | 26371.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 6,195,100 | 0.43 | 16400.0 | |
| NFLX | NETFLIX INC. | COM | 64110L106 | 5,976,180 | 0.41 | 83700.0 | |
| AAPL | APPLE INC | COM | 037833100 | 5,897,157 | 0.41 | 20380.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,648,460 | 0.39 | 18800.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,422,500 | 0.38 | 7500.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,966,728 | 0.34 | 10400.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 4,917,663 | 0.34 | 4100.0 | |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,932,148 | 0.27 | 13200.0 | |
| INTC | INTEL CORP | COM | 458140100 | 3,895,677 | 0.27 | 27900.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,674,632 | 0.25 | 10400.0 | |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,574,680 | 0.25 | 12000.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,539,795 | 0.25 | 3500.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,436,281 | 0.24 | 6578.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,361,975 | 0.23 | 8900.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,199,719 | 0.22 | 6700.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 3,088,210 | 0.21 | 2900.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,065,189 | 0.21 | 10900.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 3,054,636 | 0.21 | 2600.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,017,094 | 0.21 | 4600.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,984,160 | 0.21 | 1500.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,899,957 | 0.2 | 3100.0 | |
| INTC | INTEL CORP | COM | 458140100 | 2,750,711 | 0.19 | 19700.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,725,832 | 0.19 | 28400.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,683,410 | 0.19 | 23000.0 | |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,631,906 | 0.18 | 6100.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,553,825 | 0.18 | 8500.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,518,803 | 0.17 | 2100.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 2,491,350 | 0.17 | 17000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,458,200 | 0.17 | 3400.0 | |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 2,376,346 | 0.16 | 1400.0 | |
| NFLX | NETFLIX INC. | COM | 64110L106 | 2,332,067 | 0.16 | 32662.0 | |
| BLK | BLACKROCK INC | COM | 09290D101 | 2,307,744 | 0.16 | 2400.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,244,402 | 0.16 | 5400.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,123,394 | 0.15 | 18200.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 2,114,748 | 0.15 | 1800.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,105,880 | 0.15 | 21000.0 | |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,028,090 | 0.14 | 6700.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,013,981 | 0.14 | 5700.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,985,082 | 0.14 | 3800.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,938,240 | 0.13 | 9600.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,870,940 | 0.13 | 2000.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,863,319 | 0.13 | 4300.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,810,942 | 0.13 | 9800.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,808,307 | 0.13 | 5100.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,794,128 | 0.12 | 2800.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,767,582 | 0.12 | 5400.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,736,340 | 0.12 | 2989.0 | |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,724,544 | 0.12 | 2700.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,704,083 | 0.12 | 4100.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,703,840 | 0.12 | 1600.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,591,552 | 0.11 | 800.0 | |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 1,527,651 | 0.11 | 900.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,526,280 | 0.11 | 2000.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,517,055 | 0.11 | 1500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,505,108 | 0.1 | 7900.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 1,486,705 | 0.1 | 5500.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,466,386 | 0.1 | 4300.0 | |
| BA | BOEING CO | COM | 097023105 | 1,450,349 | 0.1 | 6700.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,434,171 | 0.1 | 5100.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,409,672 | 0.1 | 2200.0 | |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,408,467 | 0.1 | 5100.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,373,652 | 0.1 | 1800.0 | |
| - | CORNING INC | COM | 219350105 | 1,353,779 | 0.09 | 5300.0 | |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,353,233 | 0.09 | 4900.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,349,892 | 0.09 | 5400.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,319,553 | 0.09 | 3849.0 | |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,315,944 | 0.09 | 8400.0 | |
| COHR | COHERENT CORP | COM | 19247G107 | 1,301,751 | 0.09 | 3300.0 | |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 1,299,984 | 0.09 | 5300.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,281,450 | 0.09 | 7500.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,261,774 | 0.09 | 3700.0 | |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 1,255,852 | 0.09 | 2600.0 | |
| - | CORNING INC | COM | 219350105 | 1,251,607 | 0.09 | 4900.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,246,440 | 0.09 | 8500.0 | |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,241,850 | 0.09 | 5000.0 | |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,241,070 | 0.09 | 4100.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,240,995 | 0.09 | 3500.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,219,056 | 0.08 | 4800.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,213,324 | 0.08 | 2800.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 1,199,112 | 0.08 | 3400.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,178,934 | 0.08 | 6900.0 | |
| ADBE | ADOBE INC | COM | 00724F101 | 1,168,614 | 0.08 | 5700.0 | |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,161,668 | 0.08 | 8300.0 | |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,149,696 | 0.08 | 1800.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,145,698 | 0.08 | 6200.0 | |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 1,120,812 | 0.08 | 2200.0 | |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 1,119,548 | 0.08 | 4300.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,115,478 | 0.08 | 1300.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,098,896 | 0.08 | 1600.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,090,260 | 0.08 | 5400.0 | |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,078,650 | 0.07 | 2500.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,071,390 | 0.07 | 14200.0 | |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 1,069,866 | 0.07 | 2100.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,069,815 | 0.07 | 7300.0 | |
| NOW | SERVICENOW INC | COM | 81762P102 | 1,062,296 | 0.07 | 10700.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,061,500 | 0.07 | 1100.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,060,275 | 0.07 | 6700.0 | |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,057,434 | 0.07 | 11900.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,046,444 | 0.07 | 2800.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,044,780 | 0.07 | 2000.0 | |
| BA | BOEING CO | COM | 097023105 | 1,039,056 | 0.07 | 4800.0 | |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 1,018,000 | 0.07 | 4000.0 | |
| VST | VISTRA CORP | COM | 92840M102 | 1,015,232 | 0.07 | 6400.0 | |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 1,014,342 | 0.07 | 2100.0 | |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,010,086 | 0.07 | 2200.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,009,071 | 0.07 | 2700.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 990,975 | 0.07 | 500.0 | |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 985,446 | 0.07 | 9900.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 978,742 | 0.07 | 4600.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 961,408 | 0.07 | 5800.0 | |
| AZO | AUTOZONE INC | COM | 053332102 | 958,782 | 0.07 | 300.0 | |
| AZO | AUTOZONE INC | COM | 053332102 | 958,782 | 0.07 | 300.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 943,866 | 0.07 | 1100.0 | |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 937,496 | 0.06 | 2800.0 | |
| RDDT | REDDIT INC | CL A | 75734B100 | 937,332 | 0.06 | 5400.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 927,934 | 0.06 | 7900.0 | |
| TER | TERADYNE INC | COM | 880770102 | 919,296 | 0.06 | 1900.0 | |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 902,022 | 0.06 | 7900.0 | |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 895,860 | 0.06 | 9000.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 879,450 | 0.06 | 2600.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 870,240 | 0.06 | 3200.0 | |
| V | VISA INC | COM CL A | 92826C839 | 857,725 | 0.06 | 2500.0 | |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 836,346 | 0.06 | 700.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 834,596 | 0.06 | 2800.0 | |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 826,434 | 0.06 | 1800.0 | |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 824,368 | 0.06 | 1600.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 824,172 | 0.06 | 1200.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 818,207 | 0.06 | 2166.0 | |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 813,200 | 0.06 | 8000.0 | |
| ETN | EATON CORP PLC | SHS | G29183103 | 809,628 | 0.06 | 1900.0 | |
| MDB | MONGODB INC | CL A | 60937P106 | 806,160 | 0.06 | 2400.0 | |
| KO | COCA COLA CO | COM | 191216100 | 804,573 | 0.06 | 9900.0 | |
| WMT | WALMART INC | COM | 931142103 | 804,146 | 0.06 | 7100.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 803,273 | 0.06 | 1682.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 791,856 | 0.05 | 5400.0 | |
| COHR | COHERENT CORP | COM | 19247G107 | 788,940 | 0.05 | 2000.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 787,307 | 0.05 | 3100.0 | |
| CIEN | CIENA CORP | COM NEW | 171779309 | 784,896 | 0.05 | 1600.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 780,084 | 0.05 | 3100.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 772,000 | 0.05 | 800.0 | |
| CIEN | CIENA CORP | COM NEW | 171779309 | 735,840 | 0.05 | 1500.0 | |
| JBL | JABIL INC | COM | 466313103 | 732,412 | 0.05 | 1900.0 | |
| KLAC | KLA CORP | COM NEW | 482480100 | 724,104 | 0.05 | 2400.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 696,276 | 0.05 | 2476.0 | |
| JBL | JABIL INC | COM | 466313103 | 693,864 | 0.05 | 1800.0 | |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 674,039 | 0.05 | 5325.0 | |
| MDB | MONGODB INC | CL A | 60937P106 | 671,800 | 0.05 | 2000.0 | |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 668,928 | 0.05 | 3200.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 667,680 | 0.05 | 1300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 667,301 | 0.05 | 8033.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 666,828 | 0.05 | 3600.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 666,813 | 0.05 | 2100.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 648,744 | 0.04 | 2400.0 | |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 637,728 | 0.04 | 2600.0 | |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 636,158 | 0.04 | 1900.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 636,012 | 0.04 | 7020.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 628,584 | 0.04 | 3300.0 | |
| INTU | INTUIT | COM | 461202103 | 626,400 | 0.04 | 2400.0 | |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 618,276 | 0.04 | 1200.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 617,442 | 0.04 | 854.0 | |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 611,568 | 0.04 | 3600.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 609,512 | 0.04 | 5961.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 602,000 | 0.04 | 5600.0 | |
| SAP | SAP SE | SPON ADR | 803054204 | 601,029 | 0.04 | 3900.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 599,046 | 0.04 | 5100.0 | |
| NEM | NEWMONT CORP | COM | 651639106 | 597,760 | 0.04 | 6400.0 | |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 597,390 | 0.04 | 500.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 596,055 | 0.04 | 7900.0 | |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 591,166 | 0.04 | 9400.0 | |
| ADBE | ADOBE INC | COM | 00724F101 | 585,332 | 0.04 | 2855.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 582,811 | 0.04 | 1700.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 582,408 | 0.04 | 2400.0 | |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 579,405 | 0.04 | 5700.0 | |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 577,592 | 0.04 | 3400.0 | |
| DASH | DOORDASH INC | CL A | 25809K105 | 572,043 | 0.04 | 3100.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 571,554 | 0.04 | 1800.0 | |
| PEP | PEPSICO INC | COM | 713448108 | 568,680 | 0.04 | 4200.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 565,400 | 0.04 | 4400.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 564,448 | 0.04 | 489.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 564,288 | 0.04 | 1600.0 | |
| CRM | SALESFORCE INC | COM | 79466L302 | 563,976 | 0.04 | 3600.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 561,720 | 0.04 | 6200.0 | |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 556,378 | 0.04 | 2086.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 555,885 | 0.04 | 1500.0 | |
| ADBE | ADOBE INC | COM | 00724F101 | 553,554 | 0.04 | 2700.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 553,277 | 0.04 | 725.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 551,540 | 0.04 | 5500.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 539,888 | 0.04 | 1528.0 | |
| RDDT | REDDIT INC | CL A | 75734B100 | 538,098 | 0.04 | 3100.0 | |
| AZO | AUTOZONE INC | COM | 053332102 | 533,722 | 0.04 | 167.0 | |
| - | LOWES COS INC | COM | 548661107 | 529,176 | 0.04 | 2400.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 528,960 | 0.04 | 3000.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 525,448 | 0.04 | 1400.0 | |
| INTU | INTUIT | COM | 461202103 | 522,000 | 0.04 | 2000.0 | |
| KO | COCA COLA CO | COM | 191216100 | 512,001 | 0.04 | 6300.0 | |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 503,744 | 0.03 | 3400.0 | |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 503,744 | 0.03 | 3400.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 500,390 | 0.03 | 1000.0 | |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 495,516 | 0.03 | 2100.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 493,298 | 0.03 | 2600.0 | |
| VST | VISTRA CORP | COM | 92840M102 | 491,753 | 0.03 | 3100.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 490,995 | 0.03 | 1500.0 | |
| SNPS | SYNOPSYS INC | COM | 871607107 | 490,677 | 0.03 | 1100.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 489,797 | 0.03 | 2302.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 489,510 | 0.03 | 1800.0 | |
| FLEX | FLEX LTD | ORD | Y2573F102 | 486,210 | 0.03 | 3000.0 | |
| KLAC | KLA CORP | COM NEW | 482480100 | 482,736 | 0.03 | 1600.0 | |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 480,903 | 0.03 | 3100.0 | |
| NOW | SERVICENOW INC | COM | 81762P102 | 476,544 | 0.03 | 4800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 476,300 | 0.03 | 2500.0 | |
| NKE | NIKE INC | CL B | 654106103 | 472,075 | 0.03 | 11500.0 | |
| ETN | EATON CORP PLC | SHS | G29183103 | 468,732 | 0.03 | 1100.0 | |
| IONQ | IONQ INC | COM | 46222L108 | 468,688 | 0.03 | 8800.0 | |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 468,648 | 0.03 | 1800.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 458,925 | 0.03 | 2900.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 453,959 | 0.03 | 3114.0 | |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 448,488 | 0.03 | 800.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 447,105 | 0.03 | 1500.0 | |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 444,300 | 0.03 | 5000.0 | |
| SBUX | STARBUCKS CORP | COM | 855244109 | 439,417 | 0.03 | 4300.0 | |
| AA | ALCOA CORP | COM | 013872106 | 437,976 | 0.03 | 8400.0 | |
| RBLX | ROBLOX CORP | CL A | 771049103 | 435,040 | 0.03 | 8000.0 | |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 433,884 | 0.03 | 3800.0 | |
| PEP | PEPSICO INC | COM | 713448108 | 433,280 | 0.03 | 3200.0 | |
| ALB | ALBEMARLE CORP | COM | 012653101 | 432,096 | 0.03 | 3200.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 424,966 | 0.03 | 1700.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 424,200 | 0.03 | 2800.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 424,060 | 0.03 | 5200.0 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 424,034 | 0.03 | 9400.0 | |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 415,074 | 0.03 | 6600.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 413,478 | 0.03 | 442.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 411,200 | 0.03 | 3200.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 407,970 | 0.03 | 3000.0 | |
| BLK | BLACKROCK INC | COM | 09290D101 | 407,701 | 0.03 | 424.0 | |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 405,639 | 0.03 | 11700.0 | |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 404,754 | 0.03 | 13800.0 | |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 402,281 | 0.03 | 237.0 | |
| CLS | CELESTICA INC | COM | 15101Q207 | 401,280 | 0.03 | 1100.0 | |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 401,132 | 0.03 | 1700.0 | |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 399,717 | 0.03 | 6900.0 | |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 397,392 | 0.03 | 1600.0 | |
| HUM | HUMANA INC | COM | 444859102 | 397,220 | 0.03 | 1000.0 | |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 391,150 | 0.03 | 5000.0 | |
| OKLO | OKLO INC | COM CL A | 02156V109 | 387,242 | 0.03 | 7400.0 | |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 386,370 | 0.03 | 2700.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 385,000 | 0.03 | 4000.0 | |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 384,260 | 0.03 | 1000.0 | |
| OKTA | OKTA INC | CL A | 679295105 | 382,060 | 0.03 | 2800.0 | |
| C | CITIGROUP INC | COM NEW | 172967424 | 377,892 | 0.03 | 2700.0 | |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 376,404 | 0.03 | 1400.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 375,320 | 0.03 | 1000.0 | |
| CVNA | CARVANA CO | CL A | 146869102 | 375,174 | 0.03 | 5700.0 | |
| ATI | ATI INC | COM | 01741R102 | 374,490 | 0.03 | 1900.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 372,075 | 0.03 | 1100.0 | |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 368,242 | 0.03 | 1942.0 | |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 368,016 | 0.03 | 5100.0 | |
| TGT | TARGET CORP | COM | 87612E106 | 365,708 | 0.03 | 2800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 364,918 | 0.03 | 2300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 364,918 | 0.03 | 2300.0 | |
| INTC | INTEL CORP | COM | 458140100 | 361,502 | 0.03 | 2589.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 360,020 | 0.02 | 500.0 | |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 357,453 | 0.02 | 900.0 | |
| SNPS | SYNOPSYS INC | COM | 871607107 | 356,856 | 0.02 | 800.0 | |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 353,958 | 0.02 | 3100.0 | |
| ZS | ZSCALER INC | COM | 98980G102 | 352,875 | 0.02 | 2500.0 | |
| TGT | TARGET CORP | COM | 87612E106 | 352,647 | 0.02 | 2700.0 | |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 351,599 | 0.02 | 570.0 | |
| - | CORNING INC | COM | 219350105 | 350,961 | 0.02 | 1374.0 | |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 350,914 | 0.02 | 1178.0 | |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 348,520 | 0.02 | 2000.0 | |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 345,834 | 0.02 | 900.0 | |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 345,280 | 0.02 | 26000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 344,760 | 0.02 | 3592.0 | |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 344,494 | 0.02 | 4600.0 | |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 343,260 | 0.02 | 4500.0 | |
| V | VISA INC | COM CL A | 92826C839 | 343,090 | 0.02 | 1000.0 | |
| CVS | CVS HEALTH CORP | COM | 126650100 | 341,385 | 0.02 | 3300.0 | |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 341,134 | 0.02 | 743.0 | |
| IONQ | IONQ INC | COM | 46222L108 | 340,864 | 0.02 | 6400.0 | |
| URI | UNITED RENTALS INC | COM | 911363109 | 339,867 | 0.02 | 300.0 | |
| URI | UNITED RENTALS INC | COM | 911363109 | 339,867 | 0.02 | 300.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 338,022 | 0.02 | 2136.0 | |
| RBRK | RUBRIK INC. | CL A | 781154109 | 337,176 | 0.02 | 4200.0 | |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 335,580 | 0.02 | 7000.0 | |
| TMUS | T-MOBILE US INC | COM | 872590104 | 335,460 | 0.02 | 2000.0 | |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 334,362 | 0.02 | 11400.0 | |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 330,850 | 0.02 | 1300.0 | |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 330,140 | 0.02 | 2000.0 | |
| TWLO | TWILIO INC | CL A | 90138F102 | 330,128 | 0.02 | 1600.0 | |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 327,810 | 0.02 | 3500.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 327,160 | 0.02 | 3798.0 | |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 323,622 | 0.02 | 1800.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323,544 | 0.02 | 2600.0 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 320,281 | 0.02 | 7100.0 | |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 318,444 | 0.02 | 3400.0 | |
| WDAY | WORKDAY INC | CL A | 98138H101 | 318,292 | 0.02 | 2600.0 | |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 318,144 | 0.02 | 800.0 | |
| DE | DEERE & CO | COM | 244199105 | 317,165 | 0.02 | 500.0 | |
| DE | DEERE & CO | COM | 244199105 | 317,165 | 0.02 | 500.0 | |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 315,686 | 0.02 | 700.0 | |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 315,136 | 0.02 | 6400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 312,853 | 0.02 | 1689.0 | |
| EQIX | EQUINIX INC | COM | 29444U700 | 312,717 | 0.02 | 300.0 | |
| ZS | ZSCALER INC | COM | 98980G102 | 310,530 | 0.02 | 2200.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 308,160 | 0.02 | 600.0 | |
| MMM | 3M CO | COM | 88579Y101 | 307,953 | 0.02 | 1902.0 | |
| FTNT | FORTINET INC | COM | 34959E109 | 307,240 | 0.02 | 2000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 305,327 | 0.02 | 1787.0 | |
| SBUX | STARBUCKS CORP | COM | 855244109 | 304,322 | 0.02 | 2978.0 | |
| AA | ALCOA CORP | COM | 013872106 | 302,412 | 0.02 | 5800.0 | |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 301,793 | 0.02 | 1279.0 | |
| OKTA | OKTA INC | CL A | 679295105 | 300,190 | 0.02 | 2200.0 | |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 299,560 | 0.02 | 4000.0 | |
| NTRA | NATERA INC | COM | 632307104 | 298,595 | 0.02 | 1100.0 | |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 297,540 | 0.02 | 5700.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 296,065 | 0.02 | 252.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 295,806 | 0.02 | 451.0 | |
| DASH | DOORDASH INC | CL A | 25809K105 | 295,248 | 0.02 | 1600.0 | |
| ZTS | ZOETIS INC | CL A | 98978V103 | 294,626 | 0.02 | 4100.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 293,850 | 0.02 | 707.0 | |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 293,182 | 0.02 | 3400.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 291,420 | 0.02 | 6000.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 289,110 | 0.02 | 980.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 288,975 | 0.02 | 815.0 | |
| BLK | BLACKROCK INC | COM | 09290D101 | 288,468 | 0.02 | 300.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 287,112 | 0.02 | 2100.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 285,720 | 0.02 | 1500.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 285,579 | 0.02 | 2100.0 | |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 283,704 | 0.02 | 2400.0 | |
| FDX | FEDEX CORP | COM | 31428X106 | 281,817 | 0.02 | 900.0 | |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 281,728 | 0.02 | 3100.0 | |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 281,468 | 0.02 | 1100.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 280,749 | 0.02 | 3902.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 280,481 | 0.02 | 4100.0 | |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 279,719 | 0.02 | 3667.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 278,859 | 0.02 | 2603.0 | |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 278,539 | 0.02 | 1036.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 278,523 | 0.02 | 396.0 | |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 278,019 | 0.02 | 700.0 | |
| W | WAYFAIR INC | CL A | 94419L101 | 277,260 | 0.02 | 3000.0 | |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 276,667 | 0.02 | 720.0 | |
| CVNA | CARVANA CO | CL A | 146869102 | 276,444 | 0.02 | 4200.0 | |
| - | VERISIGN INC | COM | 92343E102 | 275,710 | 0.02 | 1096.0 | |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 274,182 | 0.02 | 774.0 | |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 274,086 | 0.02 | 1800.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273,768 | 0.02 | 2200.0 | |
| FLR | FLUOR CORP | COM | 343412102 | 272,428 | 0.02 | 5200.0 | |
| ADSK | AUTODESK INC | COM | 052769106 | 272,188 | 0.02 | 1400.0 | |
| WMT | WALMART INC | COM | 931142103 | 271,824 | 0.02 | 2400.0 | |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 271,752 | 0.02 | 1300.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 270,942 | 0.02 | 10453.0 | |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 270,588 | 0.02 | 600.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 270,199 | 0.02 | 1900.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268,740 | 0.02 | 1200.0 | |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 268,558 | 0.02 | 9400.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 267,798 | 0.02 | 618.0 | |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 267,583 | 0.02 | 2900.0 | |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265,052 | 0.02 | 4600.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 261,611 | 0.02 | 700.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 260,440 | 0.02 | 1000.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 260,421 | 0.02 | 700.0 | |
| CLS | CELESTICA INC | COM | 15101Q207 | 259,738 | 0.02 | 712.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 259,368 | 0.02 | 505.0 | |
| SMTC | SEMTECH CORP | COM | 816850101 | 258,960 | 0.02 | 1600.0 | |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 258,134 | 0.02 | 4726.0 | |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 257,632 | 0.02 | 19400.0 | |
| SO | SOUTHERN CO | COM | 842587107 | 256,503 | 0.02 | 2680.0 | |
| EQIX | EQUINIX INC | COM | 29444U700 | 256,428 | 0.02 | 246.0 | |
| SBUX | STARBUCKS CORP | COM | 855244109 | 255,475 | 0.02 | 2500.0 | |
| OC | OWENS CORNING NEW | COM | 690742101 | 254,336 | 0.02 | 1600.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 254,232 | 0.02 | 2200.0 | |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 254,072 | 0.02 | 2800.0 | |
| AXTI | AXT INC | COM | 00246W103 | 252,280 | 0.02 | 3500.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 251,825 | 0.02 | 3500.0 | |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 251,724 | 0.02 | 3300.0 | |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 251,438 | 0.02 | 2200.0 | |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 249,504 | 0.02 | 2400.0 | |
| SYK | STRYKER CORPORATION | COM | 863667101 | 248,409 | 0.02 | 789.0 | |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 247,605 | 0.02 | 1500.0 | |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 246,736 | 0.02 | 400.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 246,276 | 0.02 | 3600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 244,306 | 0.02 | 4600.0 | |
| OUST | OUSTER INC | COM NEW | 68989M202 | 243,828 | 0.02 | 3900.0 | |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 243,270 | 0.02 | 1700.0 | |
| FLEX | FLEX LTD | ORD | Y2573F102 | 243,105 | 0.02 | 1500.0 | |
| ALB | ALBEMARLE CORP | COM | 012653101 | 243,054 | 0.02 | 1800.0 | |
| GME | GAMESTOP CORP | CL A | 36467W109 | 242,880 | 0.02 | 11000.0 | |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 242,528 | 0.02 | 5059.0 | |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 242,055 | 0.02 | 13500.0 | |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 240,048 | 0.02 | 900.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 238,948 | 0.02 | 3100.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 236,574 | 0.02 | 1800.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 235,800 | 0.02 | 2400.0 | |
| NKE | NIKE INC | CL B | 654106103 | 233,985 | 0.02 | 5700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 232,596 | 0.02 | 2800.0 | |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 229,992 | 0.02 | 2400.0 | |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 229,717 | 0.02 | 464.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 229,356 | 0.02 | 4600.0 | |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 228,553 | 0.02 | 2604.0 | |
| PEP | PEPSICO INC | COM | 713448108 | 227,878 | 0.02 | 1683.0 | |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 226,996 | 0.02 | 2338.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,688 | 0.02 | 5354.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 224,667 | 0.02 | 300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 224,618 | 0.02 | 4419.0 | |
| RGTI | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 224,112 | 0.02 | 11600.0 | |
| CCJ | CAMECO CORP | COM | 13321L108 | 224,092 | 0.02 | 2200.0 | |
| NOW | SERVICENOW INC | COM | 81762P102 | 223,579 | 0.02 | 2252.0 | |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 223,567 | 0.02 | 1157.0 | |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 223,405 | 0.02 | 9100.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 223,213 | 0.02 | 2900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 222,832 | 0.02 | 1900.0 | |
| KO | COCA COLA CO | COM | 191216100 | 221,867 | 0.02 | 2730.0 | |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 221,765 | 0.02 | 803.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 220,682 | 0.02 | 1100.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 219,106 | 0.02 | 14200.0 | |
| HUBS | HUBSPOT INC | COM | 443573100 | 219,012 | 0.02 | 1200.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 218,709 | 0.02 | 1900.0 | |
| ETSY | ETSY INC | COM | 29786A106 | 218,457 | 0.02 | 2900.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 218,403 | 0.02 | 900.0 | |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 217,776 | 0.02 | 2400.0 | |
| RBLX | ROBLOX CORP | CL A | 771049103 | 217,520 | 0.02 | 4000.0 | |
| LEN | LENNAR CORP | CL A | 526057104 | 217,176 | 0.02 | 2400.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 215,964 | 0.01 | 1400.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 215,136 | 0.01 | 1800.0 | |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 215,088 | 0.01 | 800.0 | |
| CMI | CUMMINS INC | COM | 231021106 | 213,963 | 0.01 | 300.0 | |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 213,804 | 0.01 | 900.0 | |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 213,150 | 0.01 | 2100.0 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 210,384 | 0.01 | 3600.0 | |
| MSCI | MSCI INC | COM | 55354G100 | 210,015 | 0.01 | 375.0 | |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 209,680 | 0.01 | 4000.0 | |
| OKLO | OKLO INC | COM CL A | 02156V109 | 209,320 | 0.01 | 4000.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 208,655 | 0.01 | 2900.0 | |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 208,582 | 0.01 | 1100.0 | |
| - | FORD MTR CO | COM | 345370860 | 208,500 | 0.01 | 15000.0 | |
| LIN | LINDE PLC | SHS | G54950103 | 207,576 | 0.01 | 400.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 207,045 | 0.01 | 4500.0 | |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 205,998 | 0.01 | 11400.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 205,103 | 0.01 | 171.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 204,967 | 0.01 | 700.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 204,967 | 0.01 | 700.0 | |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 204,704 | 0.01 | 800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 203,753 | 0.01 | 1100.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 203,724 | 0.01 | 400.0 | |
| W | WAYFAIR INC | CL A | 94419L101 | 203,324 | 0.01 | 2200.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 203,215 | 0.01 | 399.0 | |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 202,254 | 0.01 | 2600.0 | |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 202,069 | 0.01 | 2452.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 201,312 | 0.01 | 800.0 | |
| UBS | UBS GROUP AG | SHS | H42097107 | 201,015 | 0.01 | 4056.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 200,920 | 0.01 | 1371.0 | |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 200,816 | 0.01 | 11200.0 | |
| OUST | OUSTER INC | COM NEW | 68989M202 | 200,439 | 0.01 | 3206.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,156 | 0.01 | 400.0 | |
| BB | BLACKBERRY LTD | COM | 09228F103 | 196,480 | 0.01 | 15532.0 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 189,952 | 0.01 | 10600.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 182,700 | 0.01 | 11600.0 | |
| POET | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 168,592 | 0.01 | 16400.0 | |
| BB | BLACKBERRY LTD | COM | 09228F103 | 168,245 | 0.01 | 13300.0 | |
| TDOC | TELADOC HEALTH INC | COM | 87918A105 | 156,651 | 0.01 | 18473.0 | |
| SVM | SILVERCORP METALS INC | COM | 82835P103 | 133,320 | 0.01 | 13200.0 | |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 111,360 | 0.01 | 14500.0 | |
| NIO | NIO INC | SPON ADS | 62914V106 | 104,150 | 0.01 | 20583.0 | |
| SSYS | STRATASYS LTD | SHS | M85548101 | 85,600 | 0.01 | 10000.0 | |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 66,459 | 0.0 | 12683.0 | |
| COUR | COURSERA INC | COM | 22266M104 | 63,168 | 0.0 | 11200.0 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 50,755 | 0.0 | 10986.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 47,541 | 0.0 | 12954.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 35,637 | 0.0 | 13150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,443,857,352 | 501 | 23.87221 | 1.123915 | 40.020795 |