UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
CIK 0001019231
Annualised vol
10.355924%
Beta
0.510687
HHI
1011.735035
Top-10 weight
57.109989%
VaR 95%
0.99936%
VaR 99%
1.923416%
Max drawdown
16.254063%
Matched value
48.30714%
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 | 251,765 | 208,452 | 20.78% | 50,375,711 |
| AAPL | ADDED | 135,168 | 57,958 | 133.22% | 39,112,212 |
| GOOGL | ADDED | 93,726 | 85,420 | 9.72% | 33,494,859 |
| MSFT | ADDED | 67,743 | 62,628 | 8.17% | 25,269,492 |
| AMZN | ADDED | 96,573 | 77,728 | 24.24% | 23,017,206 |
| AVGO | ADDED | 47,469 | 33,206 | 42.95% | 17,931,415 |
| TXN | ADDED | 53,973 | 32,000 | 68.67% | 16,087,731 |
| MA | ADDED | 28,841 | 10,628 | 171.37% | 14,813,250 |
| META | ADDED | 24,369 | 18,249 | 33.54% | 13,726,813 |
| JPM | ADDED | 34,051 | 29,357 | 15.99% | 11,145,912 |
| GEV | ADDED | 9,000 | 5,386 | 67.1% | 10,578,154 |
| COST | ADDED | 10,170 | 7,248 | 40.31% | 9,513,728 |
| VZ | ADDED | 184,170 | 81,124 | 127.02% | 7,797,757 |
| SCHW | NEW | 83,125 | - | - | 7,669,943 |
| MS | REDUCED | 35,610 | 45,431 | -21.62% | 7,443,913 |
| MO | REDUCED | 94,171 | 104,671 | -10.03% | 6,874,148 |
| BA | ADDED | 27,378 | 16,317 | 67.79% | 5,926,516 |
| HCA | ADDED | 14,527 | 10,566 | 37.49% | 5,663,931 |
| ADBE | ADDED | 27,382 | 18,651 | 46.81% | 5,613,858 |
| FDX | ADDED | 17,272 | 11,010 | 56.88% | 5,429,237 |
| DUK | REDUCED | 42,128 | 54,903 | -23.27% | 5,332,562 |
| INTC | NEW | 35,773 | - | - | 4,994,984 |
| WMT | ADDED | 42,464 | 1,958 | 2068.74% | 4,809,473 |
| STX | NEW | 4,934 | - | - | 4,764,961 |
| PFE | NEW | 165,020 | - | - | 3,973,680 |
| CSX | ADDED | 83,063 | 78,138 | 6.3% | 3,947,984 |
| CVX | ADDED | 20,644 | 43 | 47909.3% | 3,421,947 |
| APP | ADDED | 6,536 | 2,268 | 188.18% | 3,367,542 |
| AIG | NEW | 43,809 | - | - | 3,265,085 |
| CBRE | ADDED | 23,028 | 13,570 | 69.7% | 3,101,641 |
| FCX | ADDED | 46,084 | 35,939 | 28.23% | 2,898,223 |
| BBIO | ADDED | 32,838 | 15,692 | 109.27% | 2,445,774 |
| NEE | REDUCED | 27,775 | 29,542 | -5.98% | 2,437,809 |
| AAL | ADDED | 130,127 | 15,157 | 758.53% | 2,351,395 |
| T | REDUCED | 110,211 | 166,254 | -33.71% | 2,281,367 |
| CIEN | ADDED | 4,340 | 1,427 | 204.13% | 2,129,030 |
| CTSH | NEW | 54,276 | - | - | 2,102,110 |
| BMRN | NEW | 33,065 | - | - | 1,891,978 |
| ATI | ADDED | 8,864 | 6,437 | 37.7% | 1,747,094 |
| BLK | REDUCED | 1,693 | 3,968 | -57.33% | 1,627,921 |
| GD | ADDED | 4,292 | 161 | 2565.84% | 1,520,397 |
| TMO | REDUCED | 2,769 | 5,568 | -50.27% | 1,389,462 |
| TXRH | REDUCED | 7,137 | 11,739 | -39.2% | 1,379,083 |
| AMD | REDUCED | 2,369 | 13,421 | -82.35% | 1,376,174 |
| ORCL | ADDED | 8,990 | 241 | 3630.29% | 1,317,483 |
| YUM | ADDED | 7,588 | 3,348 | 126.64% | 1,213,018 |
| NBIX | REDUCED | 7,192 | 18,036 | -60.12% | 1,212,104 |
| CRS | NEW | 1,881 | - | - | 1,160,276 |
| WWD | REDUCED | 2,295 | 2,602 | -11.8% | 976,385 |
| CEG | NEW | 3,544 | - | - | 880,224 |
| VTRS | REDUCED | 54,107 | 125,761 | -56.98% | 859,218 |
| NVS | REDUCED | 4,919 | 21,341 | -76.95% | 770,906 |
| INDV | REDUCED | 18,186 | 25,385 | -28.36% | 746,172 |
| FTNT | NEW | 4,822 | - | - | 740,756 |
| DASH | NEW | 3,624 | - | - | 668,737 |
| V | ADDED | 1,883 | 719 | 161.89% | 646,038 |
| XEL | REDUCED | 7,373 | 29,791 | -75.25% | 596,420 |
| ANRO | UNCHANGED | 22,175 | 22,175 | 0.0% | 585,198 |
| MELI | REDUCED | 321 | 663 | -51.58% | 544,861 |
| RNTX | UNCHANGED | 511,610 | 511,610 | 0.0% | 532,074 |
| PRAX | NEW | 1,525 | - | - | 510,555 |
| CRM | ADDED | 3,142 | 1,376 | 128.34% | 493,461 |
| CME | ADDED | 2,224 | 52 | 4176.92% | 491,126 |
| INTU | NEW | 1,694 | - | - | 442,134 |
| JNJ | NEW | 1,678 | - | - | 426,161 |
| GS | NEW | 361 | - | - | 365,103 |
| MSCI | NEW | 647 | - | - | 362,346 |
| KO | ADDED | 4,060 | 1,108 | 266.43% | 330,543 |
| LYV | ADDED | 1,781 | 7 | 25342.86% | 326,119 |
| ENSG | ADDED | 1,941 | 1,323 | 46.71% | 311,227 |
| PANW | NEW | 907 | - | - | 309,304 |
| ABBV | NEW | 1,204 | - | - | 302,973 |
| COGT | NEW | 7,488 | - | - | 289,786 |
| CMI | NEW | 406 | - | - | 289,562 |
| AXP | NEW | 843 | - | - | 285,244 |
| CELC | NEW | 2,706 | - | - | 283,102 |
| ESE | NEW | 749 | - | - | 262,180 |
| SHW | REDUCED | 724 | 8,363 | -91.34% | 249,288 |
| ANET | REDUCED | 1,406 | 2,170 | -35.21% | 238,850 |
| ROKU | NEW | 1,726 | - | - | 238,428 |
| MNST | ADDED | 2,472 | 310 | 697.42% | 237,608 |
| IONS | NEW | 2,923 | - | - | 231,765 |
| MRK | NEW | 1,783 | - | - | 229,332 |
| MOD | NEW | 817 | - | - | 218,153 |
| NFLX | ADDED | 2,961 | 1,391 | 112.87% | 211,416 |
| MDAI | REDUCED | 121,711 | 210,488 | -42.18% | 210,560 |
| MPWR | NEW | 152 | - | - | 210,117 |
| PEP | ADDED | 1,530 | 775 | 97.42% | 207,161 |
| UNH | REDUCED | 475 | 11,627 | -95.91% | 197,424 |
| LGND | NEW | 542 | - | - | 171,319 |
| PLD | NEW | 1,200 | - | - | 162,563 |
| DELL | UNCHANGED | 357 | 357 | 0.0% | 154,031 |
| TRV | NEW | 460 | - | - | 151,854 |
| U | NEW | 5,218 | - | - | 149,129 |
| CDNS | NEW | 380 | - | - | 142,620 |
| FPS | NEW | 2,477 | - | - | 138,363 |
| ACA | NEW | 949 | - | - | 137,879 |
| LNTH | NEW | 1,184 | - | - | 131,351 |
| SPOT | NEW | 282 | - | - | 129,473 |
| ELV | NEW | 334 | - | - | 129,166 |
| INCY | NEW | 1,120 | - | - | 126,962 |
| CMG | NEW | 3,705 | - | - | 125,970 |
| C | NEW | 875 | - | - | 122,463 |
| GILD | ADDED | 950 | 155 | 512.9% | 120,022 |
| ARMK | NEW | 2,049 | - | - | 116,587 |
| VTR | NEW | 1,294 | - | - | 114,907 |
| ALAB | UNCHANGED | 235 | 235 | 0.0% | 113,510 |
| HON | ADDED | 495 | 146 | 239.04% | 111,052 |
| MRNA | UNCHANGED | 1,579 | 1,579 | 0.0% | 110,578 |
| SOFI | UNCHANGED | 6,145 | 6,145 | 0.0% | 110,180 |
| HONA | NEW | 495 | - | - | 109,654 |
| ABT | NEW | 1,186 | - | - | 107,617 |
| ETN | NEW | 248 | - | - | 105,676 |
| RRX | NEW | 437 | - | - | 104,087 |
| ICE | NEW | 845 | - | - | 104,026 |
| NEM | ADDED | 1,092 | 134 | 714.93% | 101,992 |
| TMUS | REDUCED | 607 | 5,278 | -88.5% | 101,810 |
| EPD | NEW | 2,701 | - | - | 99,287 |
| CG | NEW | 2,206 | - | - | 92,894 |
| CRWD | NEW | 118 | - | - | 90,049 |
| TRP | NEW | 1,329 | - | - | 88,801 |
| ISRG | NEW | 223 | - | - | 88,682 |
| RKLB | UNCHANGED | 872 | 872 | 0.0% | 88,639 |
| EXP | NEW | 386 | - | - | 86,850 |
| LNG | ADDED | 359 | 56 | 541.07% | 85,804 |
| BMY | NEW | 1,460 | - | - | 84,123 |
| TXT | NEW | 890 | - | - | 81,638 |
| IBOC | NEW | 1,050 | - | - | 79,747 |
| AGX | UNCHANGED | 96 | 96 | 0.0% | 76,661 |
| DECK | UNCHANGED | 772 | 772 | 0.0% | 76,652 |
| MCK | ADDED | 99 | 31 | 219.35% | 74,829 |
| NXT | UNCHANGED | 625 | 625 | 0.0% | 74,463 |
| AZO | UNCHANGED | 23 | 23 | 0.0% | 73,507 |
| ULTA | NEW | 160 | - | - | 72,156 |
| ON | NEW | 687 | - | - | 64,947 |
| ASO | NEW | 1,371 | - | - | 64,614 |
| AJG | NEW | 277 | - | - | 63,590 |
| IRM | NEW | 503 | - | - | 63,533 |
| CVS | NEW | 613 | - | - | 63,414 |
| COR | UNCHANGED | 217 | 217 | 0.0% | 61,407 |
| SBUX | NEW | 586 | - | - | 59,882 |
| MDB | ADDED | 172 | 99 | 73.74% | 57,774 |
| YETI | NEW | 1,157 | - | - | 57,340 |
| LOAR | NEW | 708 | - | - | 57,072 |
| EIX | NEW | 765 | - | - | 56,953 |
| RCL | NEW | 178 | - | - | 56,519 |
| Q | NEW | 343 | - | - | 56,015 |
| NOW | ADDED | 560 | 444 | 26.13% | 55,596 |
| CARR | NEW | 727 | - | - | 53,324 |
| PINS | NEW | 2,473 | - | - | 52,007 |
| CALY | NEW | 2,759 | - | - | 51,842 |
| PYPL | ADDED | 1,171 | 969 | 20.85% | 50,563 |
| ARE | NEW | 937 | - | - | 50,195 |
| FLS | REDUCED | 660 | 16,915 | -96.1% | 48,944 |
| TFC | NEW | 980 | - | - | 48,822 |
| AMGN | UNCHANGED | 133 | 133 | 0.0% | 48,162 |
| EXC | NEW | 1,008 | - | - | 46,991 |
| HAL | ADDED | 1,361 | 236 | 476.69% | 46,204 |
| RJF | NEW | 303 | - | - | 46,064 |
| ABNB | NEW | 320 | - | - | 45,792 |
| BWXT | UNCHANGED | 235 | 235 | 0.0% | 45,743 |
| DRI | ADDED | 222 | 152 | 46.05% | 45,733 |
| EQT | UNCHANGED | 858 | 858 | 0.0% | 45,620 |
| NI | NEW | 955 | - | - | 45,408 |
| CCI | NEW | 597 | - | - | 45,209 |
| SNOW | NEW | 175 | - | - | 44,537 |
| IBM | NEW | 156 | - | - | 43,867 |
| ODFL | NEW | 202 | - | - | 43,753 |
| COP | ADDED | 415 | 107 | 287.85% | 43,143 |
| CNP | UNCHANGED | 979 | 979 | 0.0% | 43,115 |
| PLTR | UNCHANGED | 357 | 357 | 0.0% | 41,651 |
| MET | NEW | 486 | - | - | 41,120 |
| PRU | NEW | 378 | - | - | 40,796 |
| CELH | NEW | 1,370 | - | - | 40,112 |
| ZBH | NEW | 459 | - | - | 39,514 |
| DGX | UNCHANGED | 183 | 183 | 0.0% | 38,787 |
| MDT | NEW | 495 | - | - | 38,723 |
| ALB | ADDED | 283 | 272 | 4.04% | 38,212 |
| FITB | NEW | 677 | - | - | 38,162 |
| BE | UNCHANGED | 126 | 126 | 0.0% | 38,140 |
| CSL | NEW | 104 | - | - | 37,726 |
| KKR | NEW | 409 | - | - | 37,537 |
| STZ | NEW | 269 | - | - | 37,414 |
| SR | UNCHANGED | 471 | 471 | 0.0% | 37,169 |
| RL | NEW | 92 | - | - | 37,022 |
| PODD | NEW | 243 | - | - | 36,995 |
| REGN | NEW | 59 | - | - | 36,788 |
| TEM | UNCHANGED | 616 | 616 | 0.0% | 35,685 |
| CMS | NEW | 451 | - | - | 34,501 |
| COIN | ADDED | 233 | 217 | 7.37% | 34,062 |
| NKE | NEW | 804 | - | - | 33,334 |
| CSGP | NEW | 1,169 | - | - | 33,106 |
| PNR | NEW | 430 | - | - | 32,963 |
| GPGI | UNCHANGED | 2,070 | 2,070 | 0.0% | 32,810 |
| APD | NEW | 111 | - | - | 32,542 |
| NYT | UNCHANGED | 457 | 457 | 0.0% | 31,981 |
| ADSK | REDUCED | 162 | 11,677 | -98.61% | 31,496 |
| THC | NEW | 168 | - | - | 31,429 |
| FISV | NEW | 635 | - | - | 31,145 |
| APA | NEW | 953 | - | - | 31,039 |
| ZS | NEW | 216 | - | - | 30,487 |
| MTRN | UNCHANGED | 100 | 100 | 0.0% | 29,739 |
| OTIS | NEW | 415 | - | - | 29,713 |
| SNA | REDUCED | 73 | 143 | -48.95% | 29,375 |
| CTVA | NEW | 346 | - | - | 29,301 |
| GRBK | UNCHANGED | 360 | 360 | 0.0% | 28,814 |
| IPAR | UNCHANGED | 245 | 245 | 0.0% | 27,406 |
| EME | NEW | 32 | - | - | 26,556 |
| BLBD | ADDED | 324 | 173 | 87.28% | 25,583 |
| ZTS | NEW | 353 | - | - | 25,366 |
| EXE | UNCHANGED | 272 | 272 | 0.0% | 24,804 |
| LZB | UNCHANGED | 605 | 605 | 0.0% | 24,273 |
| IBKR | REDUCED | 271 | 2,770 | -90.22% | 23,588 |
| EVRG | NEW | 271 | - | - | 23,422 |
| FANG | UNCHANGED | 133 | 133 | 0.0% | 23,379 |
| HROW | UNCHANGED | 533 | 533 | 0.0% | 22,637 |
| PSX | REDUCED | 132 | 187 | -29.41% | 22,315 |
| AWK | NEW | 165 | - | - | 21,710 |
| CALM | ADDED | 268 | 195 | 37.44% | 21,590 |
| KR | UNCHANGED | 378 | 378 | 0.0% | 20,990 |
| LMT | REDUCED | 40 | 53 | -24.53% | 20,378 |
| WELL | UNCHANGED | 85 | 85 | 0.0% | 19,292 |
| NOG | UNCHANGED | 900 | 900 | 0.0% | 16,740 |
| SYY | UNCHANGED | 199 | 199 | 0.0% | 16,632 |
| GPI | NEW | 57 | - | - | 16,597 |
| MDLZ | UNCHANGED | 258 | 258 | 0.0% | 15,052 |
| ALGN | NEW | 87 | - | - | 14,672 |
| GCT | NEW | 464 | - | - | 14,662 |
| SPGI | UNCHANGED | 35 | 35 | 0.0% | 14,254 |
| MTD | NEW | 11 | - | - | 14,053 |
| DG | REDUCED | 116 | 165 | -29.7% | 13,352 |
| EAT | NEW | 70 | - | - | 11,760 |
| CCJ | NEW | 115 | - | - | 11,714 |
| EPR | NEW | 201 | - | - | 11,659 |
| LEU | UNCHANGED | 69 | 69 | 0.0% | 11,583 |
| SONO | NEW | 821 | - | - | 11,108 |
| NDAQ | UNCHANGED | 135 | 135 | 0.0% | 10,641 |
| XYL | NEW | 90 | - | - | 10,639 |
| DD | NEW | 69 | - | - | 9,494 |
| EPAM | REDUCED | 69 | 322 | -78.57% | 5,475 |
| ELF | NEW | 52 | - | - | 3,848 |
| CMCSA | UNCHANGED | 104 | 104 | 0.0% | 2,553 |
| NWSA | NEW | 32 | - | - | 843 |
| FOXA | UNCHANGED | 13 | 13 | 0.0% | 609 |
| PSKY | REDUCED | 32 | 3,801 | -99.16% | 317 |
| MTCH | NEW | 7 | - | - | 266 |
| PPC | NEW | 9 | - | - | 253 |
| BCRX | CLOSED OUT | 0 | 90,977 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 47,153 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 36,850 | -100.0% | 0 |
| LXRX | CLOSED OUT | 0 | 35,714 | -100.0% | 0 |
| SSNC | CLOSED OUT | 0 | 34,929 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 25,629 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 25,060 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 21,665 | -100.0% | 0 |
| MPC | CLOSED OUT | 0 | 21,284 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 20,925 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 17,781 | -100.0% | 0 |
| ADPT | CLOSED OUT | 0 | 17,161 | -100.0% | 0 |
| CPT | CLOSED OUT | 0 | 16,765 | -100.0% | 0 |
| JCI | CLOSED OUT | 0 | 14,966 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 14,947 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 14,601 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 13,392 | -100.0% | 0 |
| FLEX | CLOSED OUT | 0 | 10,532 | -100.0% | 0 |
| RNR | CLOSED OUT | 0 | 10,467 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 9,843 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 9,682 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 9,561 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 8,312 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 8,292 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 8,224 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 8,047 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 7,026 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 6,890 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 6,747 | -100.0% | 0 |
| USFD | CLOSED OUT | 0 | 6,244 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 5,758 | -100.0% | 0 |
| UAL | CLOSED OUT | 0 | 5,419 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 4,752 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 4,659 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 4,227 | -100.0% | 0 |
| UTHR | CLOSED OUT | 0 | 3,631 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 3,277 | -100.0% | 0 |
| KGS | CLOSED OUT | 0 | 2,796 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 2,315 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 1,787 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 1,404 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 1,375 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| FRO | CLOSED OUT | 0 | 1,137 | -100.0% | 0 |
| WTRG | CLOSED OUT | 0 | 1,090 | -100.0% | 0 |
| CPB | CLOSED OUT | 0 | 958 | -100.0% | 0 |
| DRVN | CLOSED OUT | 0 | 956 | -100.0% | 0 |
| PGY | CLOSED OUT | 0 | 943 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 942 | -100.0% | 0 |
| MYRG | CLOSED OUT | 0 | 858 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 755 | -100.0% | 0 |
| UNFI | CLOSED OUT | 0 | 640 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 570 | -100.0% | 0 |
| CRBG | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 540 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 491 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 445 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 438 | -100.0% | 0 |
| ECO | CLOSED OUT | 0 | 402 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 382 | -100.0% | 0 |
| SEI | CLOSED OUT | 0 | 371 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 365 | -100.0% | 0 |
| TTWO | CLOSED OUT | 0 | 355 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| RMBS | CLOSED OUT | 0 | 308 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 304 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 284 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 263 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 262 | -100.0% | 0 |
| PLMR | CLOSED OUT | 0 | 259 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 229 | -100.0% | 0 |
| ACMR | CLOSED OUT | 0 | 224 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 211 | -100.0% | 0 |
| GNRC | CLOSED OUT | 0 | 208 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 179 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 113 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| TPL | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ASML | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| FIX | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF | BETBULD MSCI | 46641Q738 | 257,043,378 | 29.78 | 2396228.0 | |
| NVDA | ADDED | NVIDIA CORP COM | COM | 67066G104 | 50,375,711 | 5.84 | 251765.0 |
| AAPL | ADDED | APPLE INC COM | COM | 037833100 | 39,112,212 | 4.53 | 135168.0 |
| GOOGL | ADDED | ALPHABET INC CL A | CAP STK CL A | 02079K305 | 33,494,859 | 3.88 | 93726.0 |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 25,269,492 | 2.93 | 67743.0 |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 23,017,206 | 2.67 | 96573.0 |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 17,931,415 | 2.08 | 47469.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC COM | COM | 882508104 | 16,087,731 | 1.86 | 53973.0 |
| - | APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | COM | 038222105 | 15,747,663 | 1.82 | 21781.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 14,813,250 | 1.72 | 28841.0 |
| META | ADDED | META PLATFORMS INC CL A | CL A | 30303M102 | 13,726,813 | 1.59 | 24369.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,145,912 | 1.29 | 34051.0 |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 10,578,154 | 1.23 | 9000.0 |
| COST | ADDED | COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 9,513,728 | 1.1 | 10170.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 9,313,769 | 1.08 | 59342.0 | |
| - | TESLA INC COM USD0.001 | COM | 88160R101 | 8,108,327 | 0.94 | 19278.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R | SPONSORED ADS | 874039100 | 7,970,201 | 0.92 | 16664.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,797,757 | 0.9 | 184170.0 |
| SCHW | NEW | SCHWAB (CHARLES ) CORP. | COM | 808513105 | 7,669,943 | 0.89 | 83125.0 |
| - | AERCAP HOLDINGS N.V. EUR0.01 | SHS | N00985106 | 7,554,903 | 0.88 | 51824.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | COM NEW | 617446448 | 7,443,913 | 0.86 | 35610.0 |
| - | IMMATICS NV | SHS | N44445109 | 7,064,976 | 0.82 | 697431.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | COM | 02209S103 | 6,874,148 | 0.8 | 94171.0 |
| - | RENAISSANCERE HOLDINGS LTD COM STK USD1 | COM | G7496G103 | 6,378,246 | 0.74 | 20127.0 | |
| BA | ADDED | BOEING CO COM | COM | 097023105 | 5,926,516 | 0.69 | 27378.0 |
| - | CITIZENS FINL GROUP INC COM | COM | 174610105 | 5,890,364 | 0.68 | 84064.0 | |
| - | WESTERN DIGITAL CORP., COMMON STOCK, $.10 PAR | COM | 958102105 | 5,881,972 | 0.68 | 9209.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,813,633 | 0.67 | 7763.0 | |
| HCA | ADDED | HCA HEALTHCARE INC COM | COM | 40412C101 | 5,663,931 | 0.66 | 14527.0 |
| ADBE | ADDED | ADOBE INC COM | COM | 00724F101 | 5,613,858 | 0.65 | 27382.0 |
| - | LINDE PLC COM EUR0.001 | SHS | G54950103 | 5,573,933 | 0.65 | 10741.0 | |
| FDX | ADDED | FEDEX CORP COM | COM | 31428X106 | 5,429,237 | 0.63 | 17272.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 5,332,562 | 0.62 | 42128.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 5,161,316 | 0.6 | 37751.0 | |
| - | UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 5,054,189 | 0.59 | 9328.0 | |
| INTC | NEW | INTEL CORP COM | COM | 458140100 | 4,994,984 | 0.58 | 35773.0 |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 4,919,939 | 0.57 | 63829.0 | |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 4,809,473 | 0.56 | 42464.0 |
| STX | NEW | SEAGATE TECHNOLOGY HOLDINGS PLC | ORD SHS | G7997R103 | 4,764,961 | 0.55 | 4934.0 |
| - | HOME DEPOT INC., COMMON STOCK, $.05 PAR | COM | 437076102 | 4,412,731 | 0.51 | 12512.0 | |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,369,661 | 0.51 | 29825.0 | |
| - | PIMCO TOTAL RETURN AC TIVE EXCHA | ACTIVE BD ETF | 72201R775 | 4,270,428 | 0.49 | 46310.0 | |
| - | ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 P | COM | 032654105 | 4,144,072 | 0.48 | 10434.0 | |
| PFE | NEW | PFIZER INC COM | COM | 717081103 | 3,973,680 | 0.46 | 165020.0 |
| CSX | ADDED | CSX CORP COM | COM | 126408103 | 3,947,984 | 0.46 | 83063.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 3,734,522 | 0.43 | 31794.0 | |
| - | TOLL BROS INC COM | COM | 889478103 | 3,444,263 | 0.4 | 20906.0 | |
| CVX | ADDED | CHEVRON CORP COM | COM | 166764100 | 3,421,947 | 0.4 | 20644.0 |
| - | SELECT SECTOR SPDR TR TECHNOLOGY SELECT SECTOR SPD | ST STR TECHN ETF | 81369Y803 | 3,372,394 | 0.39 | 17701.0 | |
| APP | ADDED | APPLOVIN CORP COM CL A | COM CL A | 03831W108 | 3,367,542 | 0.39 | 6536.0 |
| AIG | NEW | AMERICAN INTERNATIONAL GROUP INC COM NEW | COM NEW | 026874784 | 3,265,085 | 0.38 | 43809.0 |
| CBRE | ADDED | CBRE GROUP INC CL A | CL A | 12504L109 | 3,101,641 | 0.36 | 23028.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,898,223 | 0.34 | 46084.0 |
| - | ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 2,891,471 | 0.34 | 7903.0 | |
| - | HUMANA INC. COMMON STOCK, $.16 2/3 PAR | COM | 444859102 | 2,776,782 | 0.32 | 6975.0 | |
| - | CHUBB LTD SWITZERLAND ORD CHF24.15 | COM | H1467J104 | 2,600,312 | 0.3 | 7612.0 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 2,445,774 | 0.28 | 32838.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COM | 65339F101 | 2,437,809 | 0.28 | 27775.0 |
| AAL | ADDED | AMERICAN AIRLINES INC COM | COM | 02376R102 | 2,351,395 | 0.27 | 130127.0 |
| - | VERISIGN INC COM | COM | 92343E102 | 2,289,951 | 0.27 | 9103.0 | |
| T | REDUCED | AT&T INC COM | COM | 00206R102 | 2,281,367 | 0.26 | 110211.0 |
| CIEN | ADDED | CIENA CORP COM NEW | COM NEW | 171779309 | 2,129,030 | 0.25 | 4340.0 |
| CTSH | NEW | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CL A | 192446102 | 2,102,110 | 0.24 | 54276.0 |
| - | ASML HOLDING NV EUR0.09 NY REG 2012 | N Y REGISTRY SHS | N07059210 | 2,009,335 | 0.23 | 1010.0 | |
| - | DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,984,724 | 0.23 | 48033.0 | |
| - | STMICROELECTRONICS N V SHS-N Y REGISTRY | NY REGISTRY | 861012102 | 1,951,034 | 0.23 | 26052.0 | |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 1,891,978 | 0.22 | 33065.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 1,888,841 | 0.22 | 35233.0 | |
| - | CARNIVAL CORP LTD COM USD0.01 | COMMON SHARES | G2004J103 | 1,836,394 | 0.21 | 64277.0 | |
| ATI | ADDED | ATI INC COM | COM | 01741R102 | 1,747,094 | 0.2 | 8864.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,724,539 | 0.2 | 10429.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 1,660,616 | 0.19 | 17130.0 | |
| BLK | REDUCED | BLACKROCK INC NEW COM | COM | 09290D101 | 1,627,921 | 0.19 | 1693.0 |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,598,110 | 0.19 | 4523.0 | |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,571,374 | 0.18 | 6382.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,520,397 | 0.18 | 4292.0 |
| - | FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 1,511,343 | 0.18 | 38872.0 | |
| - | UNITED AIRLINES HOLDINGS INC COM USD0.01 | COM | 910047109 | 1,436,191 | 0.17 | 10561.0 | |
| - | NU HOLDINGS LTD USD0.000006666666 CLASS A | ORD SHS CL A | G6683N103 | 1,410,389 | 0.16 | 105568.0 | |
| - | DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 1,408,272 | 0.16 | 15036.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,406,009 | 0.16 | 1878.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,389,462 | 0.16 | 2769.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC COMMON STOCK | COM | 882681109 | 1,379,083 | 0.16 | 7137.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES, INC | COM | 007903107 | 1,376,174 | 0.16 | 2369.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS INC CL A | CL A | 499049104 | 1,369,578 | 0.16 | 17588.0 | |
| - | ELI LILLY & CO COM NPV | COM | 532457108 | 1,336,164 | 0.15 | 1114.0 | |
| ORCL | ADDED | ORACLE CORPORATION COM | COM | 68389X105 | 1,317,483 | 0.15 | 8990.0 |
| - | SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 1,311,179 | 0.15 | 21131.0 | |
| - | FEDEX FGHT HLDG CO INC COM | COMMON STOCK | 314352105 | 1,303,885 | 0.15 | 8635.0 | |
| - | TJX COS INC NEW COM | COM | 872540109 | 1,295,022 | 0.15 | 8548.0 | |
| YUM | ADDED | YUM BRANDS INC COM | COM | 988498101 | 1,213,018 | 0.14 | 7588.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,212,104 | 0.14 | 7192.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 1,160,276 | 0.13 | 1881.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 1,109,527 | 0.13 | 5990.0 | |
| - | LAM RESH CORP COM NEW | COM NEW | 512807306 | 1,050,864 | 0.12 | 2425.0 | |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,008,334 | 0.12 | 31540.0 | |
| WWD | REDUCED | WOODWARD INC COM | COM | 980745103 | 976,385 | 0.11 | 2295.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 974,014 | 0.11 | 6139.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORPORATION COM | COM | 21037T109 | 880,224 | 0.1 | 3544.0 |
| - | UBER TECHNOLOGIES INC COM USD0.00001 | COM | 90353T100 | 865,269 | 0.1 | 11991.0 | |
| VTRS | REDUCED | VIATRIS INC COM | COM | 92556V106 | 859,218 | 0.1 | 54107.0 |
| - | MICRON TECHNOLOGY INC COM USD0.10 | COM | 595112103 | 841,477 | 0.1 | 729.0 | |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 770,906 | 0.09 | 4919.0 |
| INDV | REDUCED | INDIVIOR PHARMACEUTICALS INC COM | COM | 45579U109 | 746,172 | 0.09 | 18186.0 |
| FTNT | NEW | FORTINET INC COM | COM | 34959E109 | 740,756 | 0.09 | 4822.0 |
| - | FERGUSON ENTERPRISES INC COM | COMMON STOCK NEW | 31488V107 | 685,584 | 0.08 | 2873.0 | |
| - | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | CL B NEW | 084670702 | 684,532 | 0.08 | 1368.0 | |
| DASH | NEW | DOORDASH INC CL A | CL A | 25809K105 | 668,737 | 0.08 | 3624.0 |
| V | ADDED | VISA INC COM CL A | COM CL A | 92826C839 | 646,038 | 0.07 | 1883.0 |
| XEL | REDUCED | XCEL ENERGY INC COM | COM | 98389B100 | 596,420 | 0.07 | 7373.0 |
| ANRO | UNCHANGED | ALTO NEUROSCIENCE, INC. | COM SHS | 02157Q109 | 585,198 | 0.07 | 22175.0 |
| MELI | REDUCED | MERCADOLIBRE INC COM | COM | 58733R102 | 544,861 | 0.06 | 321.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 533,664 | 0.06 | 1962.0 | |
| RNTX | UNCHANGED | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 532,074 | 0.06 | 511610.0 |
| PRAX | NEW | PRAXIS PRECISION MEDICINES INC COM NEW | COM NEW | 74006W207 | 510,555 | 0.06 | 1525.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 493,461 | 0.06 | 3142.0 |
| CME | ADDED | CME GROUP INC COM | COM | 12572Q105 | 491,126 | 0.06 | 2224.0 |
| INTU | NEW | INTUIT COM | COM | 461202103 | 442,134 | 0.05 | 1694.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 426,161 | 0.05 | 1678.0 |
| - | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 420,221 | 0.05 | 6863.0 | |
| - | MYR GROUP INC DEL COM | COM | 55405W104 | 406,825 | 0.05 | 813.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 390,241 | 0.05 | 8607.0 | |
| - | CATERPILLAR INC., COMMON STOCK, NO PAR | COM | 149123101 | 374,844 | 0.04 | 352.0 | |
| GS | NEW | GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 365,103 | 0.04 | 361.0 |
| MSCI | NEW | MSCI INC COM | COM | 55354G100 | 362,346 | 0.04 | 647.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | ST STR DISCR ETF | 81369Y407 | 346,562 | 0.04 | 2955.0 | |
| - | BANK OF AMERICA CORPORATION | COM | 060505104 | 336,694 | 0.04 | 5909.0 | |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 330,543 | 0.04 | 4060.0 |
| LYV | ADDED | LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 326,119 | 0.04 | 1781.0 |
| - | MARVEL TECHNOLOGY INC | COM | 573874104 | 325,891 | 0.04 | 1094.0 | |
| ENSG | ADDED | ENSIGN GROUP INC COM | COM | 29358P101 | 311,227 | 0.04 | 1941.0 |
| - | PROCTER & GAMBLE COM NPV | COM | 742718109 | 310,289 | 0.04 | 2116.0 | |
| PANW | NEW | PALO ALTO NETWORKS | COM | 697435105 | 309,304 | 0.04 | 907.0 |
| - | BANK NEW YORK MELLON CORP COM | COM | 064058100 | 306,862 | 0.04 | 2122.0 | |
| ABBV | NEW | ABBVIE INC. | COM | 00287Y109 | 302,973 | 0.04 | 1204.0 |
| - | SANDISK CORP COM USD0.01 | COM | 80004C200 | 302,406 | 0.04 | 133.0 | |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 293,783 | 0.03 | 3555.0 | |
| - | #REORG/CATALYST PHARMACEUTICALS CASH MERGER 15 JUL | COM | 14888U101 | 293,745 | 0.03 | 9346.0 | |
| COGT | NEW | COGENT BIOSCIENCES INC COM NEW | COM | 19240Q201 | 289,786 | 0.03 | 7488.0 |
| CMI | NEW | CUMMINS INC. | COM | 231021106 | 289,562 | 0.03 | 406.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E | ST STR STAPL ETF | 81369Y308 | 287,589 | 0.03 | 3462.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 285,244 | 0.03 | 843.0 |
| - | REAL ESTATE SELECT SECTOR INDEX REAL ESTATE SEL | ST STR REAL ETF | 81369Y860 | 284,345 | 0.03 | 6458.0 | |
| CELC | NEW | CELCUITY INC COM | COM | 15102K100 | 283,102 | 0.03 | 2706.0 |
| - | CELESTICA INC COM NPV | COM | 15101Q207 | 283,085 | 0.03 | 776.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 274,317 | 0.03 | 734.0 | |
| ESE | NEW | ESCO TECHNOLOGIES INC COM | COM | 296315104 | 262,180 | 0.03 | 749.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO COM | COM | 824348106 | 249,288 | 0.03 | 724.0 |
| - | CORNING INC COM | COM | 219350105 | 247,512 | 0.03 | 969.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC COM NEW | COM SHS | 040413205 | 238,850 | 0.03 | 1406.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 238,428 | 0.03 | 1726.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 237,608 | 0.03 | 2472.0 |
| IONS | NEW | IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 231,765 | 0.03 | 2923.0 |
| MRK | NEW | MERCK & CO INC NEW COM | COM | 58933Y105 | 229,332 | 0.03 | 1783.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | ST STR SVC ETF | 81369Y852 | 221,223 | 0.03 | 2065.0 | |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 220,642 | 0.03 | 863.0 | |
| MOD | NEW | MODINE MANUFACTURING CO | COM | 607828100 | 218,153 | 0.03 | 817.0 |
| - | QUALCOMM INC | COM | 747525103 | 212,692 | 0.02 | 1151.0 | |
| NFLX | ADDED | NETFLIX INC COM | COM | 64110L106 | 211,416 | 0.02 | 2961.0 |
| MDAI | REDUCED | SPECTRAL AI INC | COM CL A | 84757T105 | 210,560 | 0.02 | 121711.0 |
| MPWR | NEW | MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 210,117 | 0.02 | 152.0 |
| - | KODIAK GAS SVCS INC COM | COM | 50012A108 | 210,063 | 0.02 | 2796.0 | |
| PEP | ADDED | PEPSICO INC COM | COM | 713448108 | 207,161 | 0.02 | 1530.0 |
| - | LPL FINL HLDGS INC COM | COM | 50212V100 | 203,936 | 0.02 | 724.0 | |
| - | VULCAN MATLS CO COM | COM | 929160109 | 199,131 | 0.02 | 675.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 198,897 | 0.02 | 3745.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 197,424 | 0.02 | 475.0 |
| - | VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 178,324 | 0.02 | 359.0 | |
| - | LITTLEFUSE INC | COM | 537008104 | 176,212 | 0.02 | 387.0 | |
| - | LEXICON PHARMACEUTICALS INC FORMERLY LE COMMON STO | COM NEW | 528872302 | 171,426 | 0.02 | 71427.0 | |
| LGND | NEW | LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 171,319 | 0.02 | 542.0 |
| PLD | NEW | PROLOGIS, INC. | COM | 74340W103 | 162,563 | 0.02 | 1200.0 |
| - | WEATHERFORD INTL LTD COMMON STOCK | ORD SHS | G48833118 | 162,267 | 0.02 | 1991.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 154,031 | 0.02 | 357.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 151,854 | 0.02 | 460.0 |
| - | VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 150,532 | 0.02 | 578.0 | |
| - | LOWE'S COMPANIES, INC. | COM | 548661107 | 150,373 | 0.02 | 682.0 | |
| U | NEW | UNITY SOFTWARE INC. | COM | 91332U101 | 149,129 | 0.02 | 5218.0 |
| - | MARSH & MCLENNAN COS INC. | COM | 571748102 | 142,835 | 0.02 | 857.0 | |
| CDNS | NEW | CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 142,620 | 0.02 | 380.0 |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 141,587 | 0.02 | 278.0 | |
| - | MCDONALD'S CORP | COM | 580135101 | 138,938 | 0.02 | 514.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC. | COM SHS CL A | 34631F102 | 138,363 | 0.02 | 2477.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 137,879 | 0.02 | 949.0 |
| LNTH | NEW | LANTHEUS HOLDINGS INC | COM | 516544103 | 131,351 | 0.02 | 1184.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 129,473 | 0.02 | 282.0 |
| ELV | NEW | ELEVANCE HEALTH INC. | COM | 036752103 | 129,166 | 0.01 | 334.0 |
| - | EOG RES INC COM | COM | 26875P101 | 128,951 | 0.01 | 994.0 | |
| - | VISTRA CORP COM USD0.01 | COM | 92840M102 | 127,539 | 0.01 | 804.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 126,962 | 0.01 | 1120.0 |
| - | DANAHER CORP | COM | 235851102 | 126,668 | 0.01 | 665.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 125,970 | 0.01 | 3705.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 122,463 | 0.01 | 875.0 |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 122,407 | 0.01 | 170.0 | |
| - | SEMPRA ENERGY | COM | 816851109 | 122,375 | 0.01 | 1320.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COMMON STOCK | COM | 375558103 | 120,022 | 0.01 | 950.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 116,587 | 0.01 | 2049.0 |
| - | CENTENE CORP DEL COM | COM | 15135B101 | 116,375 | 0.01 | 1813.0 | |
| - | ELECTRONIC ARTS COM STOCK | COM | 285512109 | 116,050 | 0.01 | 566.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 114,907 | 0.01 | 1294.0 |
| ALAB | UNCHANGED | ASTERA LABS INC COM | COM | 04626A103 | 113,510 | 0.01 | 235.0 |
| HON | ADDED | HONEYWELL INTL INC COM NEW | COM | 438516205 | 111,052 | 0.01 | 495.0 |
| MRNA | UNCHANGED | MODERNA INC COM | COM | 60770K107 | 110,578 | 0.01 | 1579.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 110,180 | 0.01 | 6145.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 109,654 | 0.01 | 495.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 107,617 | 0.01 | 1186.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 105,676 | 0.01 | 248.0 |
| - | ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 105,404 | 0.01 | 2086.0 | |
| RRX | NEW | REGAL REXNORD CORP | COM | 758750103 | 104,087 | 0.01 | 437.0 |
| ICE | NEW | INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 104,026 | 0.01 | 845.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 102,286 | 0.01 | 352.0 | |
| NEM | ADDED | NEWMONT CORPORATION COM | COM | 651639106 | 101,992 | 0.01 | 1092.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | COM | 872590104 | 101,810 | 0.01 | 607.0 |
| EPD | NEW | ENTERPRISE PRODUCTS PARTNERS L.P. | COM | 293792107 | 99,287 | 0.01 | 2701.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | 98,966 | 0.01 | 1947.0 | |
| - | EXPEDIA GROUP INC COM USD0.001 | COM NEW | 30212P303 | 98,258 | 0.01 | 384.0 | |
| - | GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 98,256 | 0.01 | 1250.0 | |
| - | PHILIP MORRIS INTL COM STK NPV | COM | 718172109 | 93,926 | 0.01 | 515.0 | |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 93,167 | 0.01 | 681.0 | |
| CG | NEW | CARLYLE GROUP INC (THE) | COM | 14316J108 | 92,894 | 0.01 | 2206.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 90,049 | 0.01 | 118.0 |
| - | BOOKING HLDGS INC COM | COM | 09857L108 | 89,120 | 0.01 | 500.0 | |
| TRP | NEW | TC ENERGY CORPORATION COM | COM | 87807B107 | 88,801 | 0.01 | 1329.0 |
| - | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COM | 874054109 | 88,743 | 0.01 | 355.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88,682 | 0.01 | 223.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP COM | COM | 773121108 | 88,639 | 0.01 | 872.0 |
| - | DATADOG INC COM USD0.00001 CL A | CL A COM | 23804L103 | 86,960 | 0.01 | 334.0 | |
| EXP | NEW | EAGLE MATERIALS INC | COM | 26969P108 | 86,850 | 0.01 | 386.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 85,804 | 0.01 | 359.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 84,123 | 0.01 | 1460.0 |
| - | PATTERN GROUP INC COM SER A | COM SER A | 70339W104 | 83,404 | 0.01 | 3311.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 82,722 | 0.01 | 436.0 | |
| - | PAGAYA TECHNOLOGIES LTD COM USD0.0001 CLA | CL A NEW | M7S64L123 | 81,833 | 0.01 | 4484.0 | |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 81,638 | 0.01 | 890.0 |
| IBOC | NEW | INTERNATIONAL BANCSHARES CORPORATION | COM | 459044103 | 79,747 | 0.01 | 1050.0 |
| - | INVESCO LTD COM STK USD0.20 | SHS | G491BT108 | 79,038 | 0.01 | 2995.0 | |
| AGX | UNCHANGED | ARGAN INC COM | COM | 04010E109 | 76,661 | 0.01 | 96.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP COM | COM | 243537107 | 76,652 | 0.01 | 772.0 |
| - | RUSH STREET INTERACTIVE INC COM USD0.0001 | COM | 782011100 | 75,302 | 0.01 | 2532.0 | |
| MCK | ADDED | MCKESSON CORP COM | COM | 58155Q103 | 74,829 | 0.01 | 99.0 |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 74,463 | 0.01 | 625.0 |
| AZO | UNCHANGED | AUTOZONE INC COM | COM | 053332102 | 73,507 | 0.01 | 23.0 |
| ULTA | NEW | ULTA BEAUTY INC COM | COM | 90384S303 | 72,156 | 0.01 | 160.0 |
| - | CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 69,889 | 0.01 | 288.0 | |
| - | VERTIV HLDGS CO CL A | COM CL A | 92537N108 | 67,968 | 0.01 | 203.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 66,713 | 0.01 | 242.0 | |
| - | CF INDS HLDGS INC COM | COM | 125269100 | 64,956 | 0.01 | 600.0 | |
| ON | NEW | ON SEMICONDUCTOR | COM | 682189105 | 64,947 | 0.01 | 687.0 |
| ASO | NEW | ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 64,614 | 0.01 | 1371.0 |
| AJG | NEW | ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 63,590 | 0.01 | 277.0 |
| IRM | NEW | IRON MOUNTAIN INC | COM | 46284V101 | 63,533 | 0.01 | 503.0 |
| CVS | NEW | CVS HEALTH CORPORATION | COM | 126650100 | 63,414 | 0.01 | 613.0 |
| - | GE HEATHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 62,344 | 0.01 | 974.0 | |
| - | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | GLOBAL X SILVER | 37954Y848 | 62,141 | 0.01 | 801.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 61,407 | 0.01 | 217.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 59,882 | 0.01 | 586.0 |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 58,394 | 0.01 | 262.0 | |
| MDB | ADDED | MONGODB INC CL A | CL A | 60937P106 | 57,774 | 0.01 | 172.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 57,460 | 0.01 | 1236.0 | |
| YETI | NEW | YETI HOLDINGS INC | COM | 98585X104 | 57,340 | 0.01 | 1157.0 |
| LOAR | NEW | LOAR HOLDINGS INC COM | COM SHS | 53947R105 | 57,072 | 0.01 | 708.0 |
| EIX | NEW | EDISON INTERNATIONAL | COM | 281020107 | 56,953 | 0.01 | 765.0 |
| RCL | NEW | ROYAL CARIBBEAN CRUISES, LTD. | COM | V7780T103 | 56,519 | 0.01 | 178.0 |
| - | VICI PPTYS INC COM | COM | 925652109 | 56,502 | 0.01 | 2121.0 | |
| Q | NEW | QNITY ELECTRONICS INC COM | COMMON STOCK | 74743L100 | 56,015 | 0.01 | 343.0 |
| NOW | ADDED | SERVICENOW, INC. | COM | 81762P102 | 55,596 | 0.01 | 560.0 |
| - | GAMING AND LEISURE PROPERTIES INC. SHS W | COM | 36467J108 | 53,791 | 0.01 | 1208.0 | |
| - | MARRIOTT INTERNATIONAL CL-A | CL A | 571903202 | 53,735 | 0.01 | 145.0 | |
| CARR | NEW | CARRIER GLOBAL CORP | COM | 14448C104 | 53,324 | 0.01 | 727.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 53,250 | 0.01 | 67.0 | |
| - | THE REALREAL INC COM | COM | 88339P101 | 52,088 | 0.01 | 4418.0 | |
| PINS | NEW | PINTEREST INC CL A | CL A | 72352L106 | 52,007 | 0.01 | 2473.0 |
| CALY | NEW | CALLAWAY GOLF COMPANY | COM | 131193104 | 51,842 | 0.01 | 2759.0 |
| PYPL | ADDED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 50,563 | 0.01 | 1171.0 |
| - | PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR | COM | 743315103 | 50,462 | 0.01 | 231.0 | |
| ARE | NEW | ALEXANDRIA REAL ESTATE EQUITIES INC COM | COM | 015271109 | 50,195 | 0.01 | 937.0 |
| FLS | REDUCED | FLOWSERVE CORPORATION | COM | 34354P105 | 48,944 | 0.01 | 660.0 |
| TFC | NEW | TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 48,822 | 0.01 | 980.0 |
| AMGN | UNCHANGED | AMGEN INC COM | COM | 031162100 | 48,162 | 0.01 | 133.0 |
| - | CHART INDUSTRIES INC | COM | 16115Q308 | 47,846 | 0.01 | 229.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 46,991 | 0.01 | 1008.0 |
| HAL | ADDED | HALLIBURTON CO COM | COM | 406216101 | 46,204 | 0.01 | 1361.0 |
| RJF | NEW | RAYMOND JAMES FINANCIAL, INC. | COM | 754730109 | 46,064 | 0.01 | 303.0 |
| ABNB | NEW | AIRBNB INC CL A COM | COM CL A | 009066101 | 45,792 | 0.01 | 320.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC COM | COM | 05605H100 | 45,743 | 0.01 | 235.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 45,733 | 0.01 | 222.0 |
| - | AMERICAN ASSETS TR INC COM | COM | 024013104 | 45,726 | 0.01 | 1852.0 | |
| EQT | UNCHANGED | EQT CORP COM | COM | 26884L109 | 45,620 | 0.01 | 858.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 45,408 | 0.01 | 955.0 |
| CCI | NEW | CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 45,209 | 0.01 | 597.0 |
| - | ZILLOW GROUP INC COM USD0.0001 CLASS C | CL C CAP STK | 98954M200 | 44,538 | 0.01 | 1413.0 | |
| SNOW | NEW | SNOWFLAKE INC. | COM SHS | 833445109 | 44,537 | 0.01 | 175.0 |
| - | SOLSTICE ADVANCED MATLS INC COM | COM SHS | 83443Q103 | 44,300 | 0.01 | 500.0 | |
| IBM | NEW | INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 43,867 | 0.01 | 156.0 |
| ODFL | NEW | OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 43,753 | 0.01 | 202.0 |
| COP | ADDED | CONOCOPHILLIPS COM | COM | 20825C104 | 43,143 | 0.0 | 415.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC COM | COM | 15189T107 | 43,115 | 0.0 | 979.0 |
| - | LUMENTUM HLDGS INC COM | COM | 55024U109 | 42,045 | 0.0 | 49.0 | |
| - | ESSENTIAL UTILS INC COM | COM | 29670G102 | 41,758 | 0.0 | 1090.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 41,651 | 0.0 | 357.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 41,120 | 0.0 | 486.0 |
| PRU | NEW | PRUDENTIAL FINANCIAL , INC. | COM | 744320102 | 40,796 | 0.0 | 378.0 |
| - | ALLSTATE CORP COMMON STOCK | COM | 020002101 | 40,155 | 0.0 | 168.0 | |
| CELH | NEW | CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 40,112 | 0.0 | 1370.0 |
| - | FRONTLINE PLC COM USD1 | COM | M46528101 | 39,556 | 0.0 | 1137.0 | |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39,514 | 0.0 | 459.0 |
| - | MP MATERIALS CORP COM USD0.0001 CL A | COM CL A | 553368101 | 39,375 | 0.0 | 703.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 38,787 | 0.0 | 183.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 38,723 | 0.0 | 495.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 38,212 | 0.0 | 283.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 38,162 | 0.0 | 677.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP CL A | COM CL A | 093712107 | 38,140 | 0.0 | 126.0 |
| CSL | NEW | CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 37,726 | 0.0 | 104.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 37,537 | 0.0 | 409.0 |
| STZ | NEW | CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 37,414 | 0.0 | 269.0 |
| SR | UNCHANGED | SPIRE INC COM | COM | 84857L101 | 37,169 | 0.0 | 471.0 |
| RL | NEW | RALPH LAUREN CORP CL A | CL A | 751212101 | 37,022 | 0.0 | 92.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 36,995 | 0.0 | 243.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 36,788 | 0.0 | 59.0 |
| - | DLOCAL LTD COM USD0.002 CL A | CLASS A COM | G29018101 | 36,386 | 0.0 | 2800.0 | |
| TEM | UNCHANGED | TEMPUS AI INC CL A | CL A | 88023B103 | 35,685 | 0.0 | 616.0 |
| - | AGNICO-EAGLE MINES LTD COM NPV | COM | 008474108 | 35,525 | 0.0 | 229.0 | |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 34,501 | 0.0 | 451.0 |
| COIN | ADDED | COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 34,062 | 0.0 | 233.0 |
| - | TOAST INC COM USD0.000001 CLASS A | CL A | 888787108 | 33,384 | 0.0 | 1200.0 | |
| NKE | NEW | NIKE INC CL B | CL B | 654106103 | 33,334 | 0.0 | 804.0 |
| CSGP | NEW | COSTAR GROUP INC COM | COM | 22160N109 | 33,106 | 0.0 | 1169.0 |
| - | THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 33,014 | 0.0 | 1826.0 | |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 32,963 | 0.0 | 430.0 |
| GPGI | UNCHANGED | GPGI INC | COM CL A | 20459V105 | 32,810 | 0.0 | 2070.0 |
| - | PALOMAR HLDGS INC COM | COM | 69753M105 | 32,735 | 0.0 | 259.0 | |
| APD | NEW | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 32,542 | 0.0 | 111.0 |
| NYT | UNCHANGED | NEW YORK TIMES CO CL A | CL A | 650111107 | 31,981 | 0.0 | 457.0 |
| - | RYANAIR HLDGS PLC SPONSORED ADR NEW | SPONSORED ADR | 783513203 | 31,792 | 0.0 | 491.0 | |
| ADSK | REDUCED | AUTODESK INC., COMMON STOCK | COM | 052769106 | 31,496 | 0.0 | 162.0 |
| THC | NEW | TENET HEALTHCARE CORP COM NEW | COM NEW | 88033G407 | 31,429 | 0.0 | 168.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 31,145 | 0.0 | 635.0 |
| APA | NEW | APA CORP COM | COM | 03743Q108 | 31,039 | 0.0 | 953.0 |
| - | UNITED PARCEL SVC INC CL B | CL B | 911312106 | 30,530 | 0.0 | 284.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 30,487 | 0.0 | 216.0 |
| - | GLOBAL X FDS GLOBAL X COPPER MINERS ETF NEW | GLOBAL X COPPER | 37954Y830 | 30,066 | 0.0 | 389.0 | |
| - | SOLARIS ENERGY INFRA STRUCTURE INC | COM CL A | 83418M103 | 29,851 | 0.0 | 371.0 | |
| MTRN | UNCHANGED | MATERION CORP COM | COM | 576690101 | 29,739 | 0.0 | 100.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 29,713 | 0.0 | 415.0 |
| SNA | REDUCED | SNAP ON INC COM | COM | 833034101 | 29,375 | 0.0 | 73.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 29,301 | 0.0 | 346.0 |
| - | UNITED NAT FOODS INC COM | COM | 911163103 | 29,229 | 0.0 | 640.0 | |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC COM | COM | 392709101 | 28,814 | 0.0 | 360.0 |
| - | LABCORP HOLDINGS INC COM USD0.1 | COM SHS | 504922105 | 28,000 | 0.0 | 100.0 | |
| - | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD | SPONSORED ADR | 835699307 | 27,583 | 0.0 | 1375.0 | |
| - | AMERIPRISE FINL INC COM | COM | 03076C106 | 27,526 | 0.0 | 60.0 | |
| - | AMER SPORTS INC COM EUR0.030058 | COM SHS | G0260P102 | 27,410 | 0.0 | 810.0 | |
| IPAR | UNCHANGED | INTERPARFUMS INC | COM | 458334109 | 27,406 | 0.0 | 245.0 |
| EME | NEW | EMCOR GROUP INC COM | COM | 29084Q100 | 26,556 | 0.0 | 32.0 |
| - | PULTE GROUP INC | COM | 745867101 | 26,532 | 0.0 | 193.0 | |
| BLBD | ADDED | BLUE BIRD CORP COM | COM | 095306106 | 25,583 | 0.0 | 324.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 25,366 | 0.0 | 353.0 |
| - | AON PLC (IE) COM USD0.01 CL A | SHS CL A | G0403H108 | 25,208 | 0.0 | 76.0 | |
| - | TYLER TECHNOLOGIES INC COM STK.USD0.01 | COM | 902252105 | 25,152 | 0.0 | 86.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORP | COM | 165167735 | 24,804 | 0.0 | 272.0 |
| - | SHARKNINJA INC COM USD0.0001 | COM SHS | G8068L108 | 24,515 | 0.0 | 161.0 | |
| LZB | UNCHANGED | LA Z BOY INC COM | COM | 505336107 | 24,273 | 0.0 | 605.0 |
| - | COMFORT SYS USA INC COM | COM | 199908104 | 23,783 | 0.0 | 12.0 | |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP INC CL | COM CL A | 45841N107 | 23,588 | 0.0 | 271.0 |
| - | MOODYS CORP COM | COM | 615369105 | 23,552 | 0.0 | 52.0 | |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 23,422 | 0.0 | 271.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 23,379 | 0.0 | 133.0 |
| - | DYCOM INDS INC COM | COM | 267475101 | 22,752 | 0.0 | 45.0 | |
| HROW | UNCHANGED | HARROW INC COM | COM | 415858109 | 22,637 | 0.0 | 533.0 |
| PSX | REDUCED | PHILLIPS 66 COM | COM | 718546104 | 22,315 | 0.0 | 132.0 |
| AWK | NEW | AMERICAN WATER WORKS CO INC | COM | 030420103 | 21,710 | 0.0 | 165.0 |
| CALM | ADDED | CAL MAINE FOODS INC COM NEW | COM NEW | 128030202 | 21,590 | 0.0 | 268.0 |
| KR | UNCHANGED | KROGER CO COM | COM | 501044101 | 20,990 | 0.0 | 378.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 20,378 | 0.0 | 40.0 |
| - | NATIONAL FUEL GAS CO., COMMON STOCK, $10 PAR | COM | 636180101 | 20,374 | 0.0 | 262.0 | |
| - | OKEANIS ECO TANKERS CORP USD0.001 | SHS | Y64177101 | 20,148 | 0.0 | 402.0 | |
| WELL | UNCHANGED | WELLTOWER INC COM | COM | 95040Q104 | 19,292 | 0.0 | 85.0 |
| - | LEIDOS HLDGS INC COM | COM | 525327102 | 18,535 | 0.0 | 180.0 | |
| NOG | UNCHANGED | NORTHERN OIL & GAS INC COM NEW | COM | 665531307 | 16,740 | 0.0 | 900.0 |
| SYY | UNCHANGED | SYSCO CORP COM | COM | 871829107 | 16,632 | 0.0 | 199.0 |
| GPI | NEW | GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 16,597 | 0.0 | 57.0 |
| - | COREBRIDGE FINL INC COM | COM | 21871X109 | 15,747 | 0.0 | 550.0 | |
| - | LYONDELLBASSELL INDUSTRIES | SHS - A - | N53745100 | 15,215 | 0.0 | 289.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC COM | CL A | 609207105 | 15,052 | 0.0 | 258.0 |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 14,672 | 0.0 | 87.0 |
| GCT | NEW | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 14,662 | 0.0 | 464.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | COM | 78409V104 | 14,254 | 0.0 | 35.0 |
| MTD | NEW | METTLER-TOLEDO INTL INC COM | COM | 592688105 | 14,053 | 0.0 | 11.0 |
| DG | REDUCED | DOLLAR GENERAL CORP | COM | 256677105 | 13,352 | 0.0 | 116.0 |
| - | GULFPORT ENERGY CORP COM NEW 2021 4A2 144A | COMMON SHARES | 402635502 | 12,558 | 0.0 | 74.0 | |
| - | ACCENTURE PLC CLS'A'USD0.0000225 | SHS CLASS A | G1151C101 | 12,444 | 0.0 | 100.0 | |
| - | PORTLAND GENERAL ELECTRIC CO COM NEW | COM NEW | 736508847 | 12,296 | 0.0 | 236.0 | |
| EAT | NEW | BRINKER INTL INC COM | COM | 109641100 | 11,760 | 0.0 | 70.0 |
| CCJ | NEW | CAMECO CORP COM | COM | 13321L108 | 11,714 | 0.0 | 115.0 |
| EPR | NEW | EPR PROPERTIES | COM SH BEN INT | 26884U109 | 11,659 | 0.0 | 201.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP CL A | CL A | 15643U104 | 11,583 | 0.0 | 69.0 |
| SONO | NEW | SONOS INC COM | COM | 83570H108 | 11,108 | 0.0 | 821.0 |
| - | BECTON, DICKINSON AND COMPANY | COM | 075887109 | 11,046 | 0.0 | 73.0 | |
| - | OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 10,649 | 0.0 | 219.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 10,641 | 0.0 | 135.0 |
| XYL | NEW | XYLEM INC COM | COM | 98419M100 | 10,639 | 0.0 | 90.0 |
| - | CIRCLE INTERNET GROUP INC. COM USD0.0001CL A | COM CL A | 172573107 | 10,021 | 0.0 | 160.0 | |
| - | POST HLDGS INC COM STK | COM | 737446104 | 9,797 | 0.0 | 111.0 | |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 9,494 | 0.0 | 69.0 |
| - | BUNGE GLOBAL SA COM USD0.01 | COM SHS | H11356104 | 6,831 | 0.0 | 64.0 | |
| EPAM | REDUCED | EPAM SYSTEMS INC | COM | 29414B104 | 5,475 | 0.0 | 69.0 |
| - | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 4,541 | 0.0 | 20.0 | |
| ELF | NEW | E L F BEAUTY INC COM | COM | 26856L103 | 3,848 | 0.0 | 52.0 |
| - | TEXAS PAC LD CORP COM | COM | 88262P102 | 2,626 | 0.0 | 6.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW-CL A | CL A | 20030N101 | 2,553 | 0.0 | 104.0 |
| - | WARNER BROS DISCOVERY INC COM USD0.01 SER A | COM SER A | 934423104 | 1,920 | 0.0 | 72.0 | |
| - | TKO GROUP HLDGS INC CL A | CL A | 87256C101 | 1,208 | 0.0 | 6.0 | |
| - | SPACE EXPL TECHNOLOGIES CORP CL A | CLASS A COM STK | 84615Q103 | 854 | 0.0 | 5.0 | |
| - | OMNICOM GROUP INC., COMMON STOCK $.50 PAR | COM | 681919106 | 663 | 0.0 | 9.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 633 | 0.0 | 5.0 | |
| FOXA | UNCHANGED | FOX CORP CL B | CL B COM | 35137L204 | 609 | 0.0 | 13.0 |
| - | CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 569 | 0.0 | 4.0 | |
| NWSA | NEW | NEWS CORP NEW CL A | CL A | 65249B109 | 422 | 0.0 | 17.0 |
| NWSA | NEW | NEWS CORP NEW CL B | CL B | 65249B208 | 421 | 0.0 | 15.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP CL B | COM CL B | 69932A204 | 317 | 0.0 | 32.0 |
| MTCH | NEW | MATCH GROUP INC COM | COM | 57667L107 | 266 | 0.0 | 7.0 |
| PPC | NEW | PILGRIMS PRIDE CORP | COM | 72147K108 | 253 | 0.0 | 9.0 |
| HON | ADDED | HONEYWELL INTERNATIONAL INC | COM | 438516106 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 863,059,023 | 423 | 10.355924 | 0.510687 | 16.254063 |
| 2026-03-31 | 2026-05-07 | 687,488,421 | 301 | 10.227728 | 0.506407 | 17.47017 |
| 2025-12-31 | 2026-02-17 | 707,509,662 | 318 | 10.750417 | 0.535813 | 17.531749 |
| 2025-09-30 | 2025-11-13 | 691,139,115 | 210 | 10.43929 | 0.522742 | 17.461334 |
| 2025-03-31 | 2025-05-07 | 583,305,565 | 155 | 9.265997 | 0.462712 | 15.455466 |
| 2024-12-31 | 2025-02-19 | 846,525,713 | 174 | 6.936369 | 0.34726 | 11.095047 |