LBP AM SA
CIK 0001970075
Annualised vol
17.603833%
Beta
0.863327
HHI
106.309973
Top-10 weight
25.443508%
VaR 95%
1.665252%
VaR 99%
3.117299%
Max drawdown
26.349603%
Matched value
84.165416%
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 | 3,096,627 | 2,748,629 | 12.66% | 619,604,097 |
| MSFT | ADDED | 1,423,828 | 1,233,032 | 15.47% | 531,116,321 |
| AMZN | ADDED | 2,124,441 | 1,882,675 | 12.84% | 506,339,269 |
| GOOGL | ADDED | 1,299,905 | 898,508 | 44.67% | 462,716,991 |
| AAPL | ADDED | 1,355,303 | 1,284,226 | 5.53% | 392,170,476 |
| V | REDUCED | 744,671 | 779,193 | -4.43% | 255,489,174 |
| AVGO | ADDED | 650,117 | 611,963 | 6.23% | 245,581,697 |
| AMD | REDUCED | 417,746 | 447,719 | -6.69% | 242,672,829 |
| LLY | REDUCED | 164,898 | 186,999 | -11.82% | 197,783,609 |
| INTC | ADDED | 1,400,812 | 462,870 | 202.64% | 195,595,380 |
| MA | ADDED | 341,055 | 333,723 | 2.2% | 175,165,848 |
| TSLA | ADDED | 406,049 | 262,972 | 54.41% | 170,784,210 |
| MU | REDUCED | 128,696 | 160,121 | -19.63% | 148,552,506 |
| META | ADDED | 260,037 | 195,844 | 32.78% | 146,476,242 |
| LIN | ADDED | 250,040 | 247,104 | 1.19% | 129,755,758 |
| UBER | ADDED | 13,330,577 | 1,197,873 | 1012.85% | 103,318,306 |
| MRVL | ADDED | 339,453 | 330,319 | 2.77% | 101,119,655 |
| RTX | ADDED | 479,123 | 356,853 | 34.26% | 90,904,007 |
| TEL | ADDED | 437,808 | 397,059 | 10.26% | 88,266,471 |
| TMO | REDUCED | 167,179 | 211,481 | -20.95% | 83,816,864 |
| JNJ | ADDED | 313,735 | 178,044 | 76.21% | 79,679,278 |
| VRT | ADDED | 237,009 | 229,243 | 3.39% | 79,355,354 |
| SYK | ADDED | 239,514 | 232,462 | 3.03% | 75,408,588 |
| GEV | ADDED | 62,451 | 48,085 | 29.88% | 73,371,182 |
| ABBV | ADDED | 283,892 | 204,282 | 38.97% | 71,438,583 |
| KLAC | ADDED | 235,251 | 19,617 | 1099.22% | 70,977,580 |
| ECL | ADDED | 226,612 | 130,123 | 74.15% | 63,136,369 |
| COST | ADDED | 64,251 | 16,852 | 281.27% | 60,104,884 |
| JPM | ADDED | 182,506 | 135,869 | 34.32% | 59,739,690 |
| PANW | REDUCED | 163,833 | 180,949 | -9.46% | 55,870,330 |
| WELL | REDUCED | 235,506 | 296,651 | -20.61% | 53,452,797 |
| ZS | ADDED | 348,151 | 97,189 | 258.22% | 49,141,514 |
| CRWV | ADDED | 480,730 | 40,500 | 1086.99% | 47,851,865 |
| ORCL | ADDED | 326,165 | 252,599 | 29.12% | 47,799,482 |
| MRK | ADDED | 369,803 | 196,922 | 87.79% | 47,519,686 |
| CAT | ADDED | 42,175 | 19,434 | 117.02% | 44,912,158 |
| ETN | ADDED | 104,882 | 91,452 | 14.69% | 44,692,319 |
| RKLB | ADDED | 436,950 | 382,554 | 14.22% | 44,415,968 |
| VSAT | ADDED | 462,365 | 210,986 | 119.14% | 41,525,001 |
| CEG | ADDED | 165,173 | 138,277 | 19.45% | 41,024,018 |
| ANET | ADDED | 235,180 | 209,267 | 12.38% | 39,952,379 |
| NET | ADDED | 10,807,023 | 62,814 | 17104.8% | 39,912,474 |
| VTR | ADDED | 443,815 | 371,688 | 19.41% | 39,410,773 |
| T | ADDED | 1,901,906 | 1,756,521 | 8.28% | 39,369,455 |
| DDOG | ADDED | 6,217,514 | 110,610 | 5521.11% | 39,256,360 |
| AKAM | NEW | 27,819,550 | - | - | 38,949,453 |
| NDAQ | ADDED | 492,408 | 443,643 | 10.99% | 38,811,599 |
| MCHP | ADDED | 5,264,967 | 183,225 | 2773.5% | 38,688,638 |
| PL | ADDED | 1,126,848 | 707,453 | 59.28% | 37,332,475 |
| LRCX | ADDED | 84,420 | 60,788 | 38.88% | 36,581,719 |
| BNTX | ADDED | 388,498 | 385,109 | 0.88% | 36,149,739 |
| WDC | REDUCED | 52,592 | 80,109 | -34.35% | 33,591,563 |
| GILD | ADDED | 265,498 | 138,566 | 91.6% | 33,543,017 |
| TDY | ADDED | 48,740 | 24,825 | 96.33% | 32,504,706 |
| NFLX | REDUCED | 444,036 | 691,365 | -35.77% | 31,704,170 |
| HON | REDUCED | 139,285 | 172,313 | -19.17% | 31,268,107 |
| SPOT | ADDED | 67,882 | 64,127 | 5.86% | 31,166,664 |
| TT | ADDED | 62,478 | 41,705 | 49.81% | 30,686,695 |
| ON | ADDED | 23,800,000 | 67,959 | 34921.12% | 29,966,361 |
| HONA | NEW | 135,072 | - | - | 29,861,718 |
| SNOW | ADDED | 2,599,256 | 148,760 | 1647.28% | 29,421,302 |
| HD | ADDED | 77,029 | 52,507 | 46.7% | 27,166,588 |
| HWM | ADDED | 100,111 | 73,035 | 37.07% | 26,915,844 |
| SPGI | ADDED | 65,219 | 49,568 | 31.57% | 26,561,090 |
| UNH | ADDED | 63,401 | 29,765 | 113.01% | 26,351,358 |
| EQIX | REDUCED | 24,706 | 34,413 | -28.21% | 25,753,288 |
| NEE | REDUCED | 288,013 | 348,475 | -17.35% | 25,278,901 |
| WPM | ADDED | 221,562 | 210,625 | 5.19% | 24,885,844 |
| C | ADDED | 173,442 | 88,311 | 96.4% | 24,274,942 |
| ADI | ADDED | 61,089 | 34,409 | 77.54% | 24,262,718 |
| CVS | ADDED | 232,970 | 129,961 | 79.26% | 24,100,747 |
| NOW | REDUCED | 234,044 | 284,381 | -17.7% | 23,235,889 |
| FLY | ADDED | 759,041 | 740,026 | 2.57% | 22,315,806 |
| TER | ADDED | 45,168 | 9,266 | 387.46% | 21,854,086 |
| AXP | ADDED | 64,044 | 52,590 | 21.78% | 21,662,883 |
| SNDK | ADDED | 9,374 | 5,972 | 56.97% | 21,313,945 |
| MS | ADDED | 100,884 | 43,138 | 133.86% | 21,088,791 |
| DE | ADDED | 32,984 | 27,548 | 19.73% | 20,922,741 |
| NXPI | ADDED | 73,951 | 54,993 | 34.47% | 20,782,450 |
| CL | ADDED | 225,644 | 192,316 | 17.33% | 20,687,042 |
| TROW | ADDED | 167,593 | 138,751 | 20.79% | 19,053,648 |
| APP | REDUCED | 35,885 | 45,256 | -20.71% | 18,489,029 |
| FITB | ADDED | 327,328 | 269,699 | 21.37% | 18,451,479 |
| HPE | ADDED | 407,410 | 242,451 | 68.04% | 18,378,265 |
| CBRE | ADDED | 135,820 | 114,929 | 18.18% | 18,293,596 |
| GILT | ADDED | 1,329,611 | 1,156,838 | 14.93% | 17,697,123 |
| ECHO | REDUCED | 174,203 | 186,266 | -6.48% | 17,681,605 |
| NTAP | ADDED | 113,687 | 96,674 | 17.6% | 17,594,201 |
| XYL | REDUCED | 148,518 | 155,272 | -4.35% | 17,556,314 |
| CAH | ADDED | 73,370 | 61,726 | 18.86% | 17,429,777 |
| SHW | ADDED | 49,801 | 42,940 | 15.98% | 17,147,480 |
| OMC | ADDED | 231,136 | 199,094 | 16.09% | 16,833,635 |
| DELL | ADDED | 38,951 | 33,002 | 18.03% | 16,805,798 |
| HIG | ADDED | 123,516 | 85,858 | 43.86% | 16,368,340 |
| MCK | ADDED | 21,337 | 4,518 | 372.27% | 16,122,237 |
| BWXT | ADDED | 82,164 | 78,570 | 4.57% | 15,993,223 |
| VZ | ADDED | 368,411 | 283,122 | 30.12% | 15,598,522 |
| MDT | ADDED | 195,668 | 155,733 | 25.64% | 15,307,108 |
| BBY | ADDED | 200,889 | 161,535 | 24.36% | 15,243,457 |
| SHOP | ADDED | 132,992 | 99,711 | 33.38% | 15,185,027 |
| KO | ADDED | 186,383 | 142,855 | 30.47% | 15,147,346 |
| KMB | REDUCED | 137,422 | 167,672 | -18.04% | 15,084,813 |
| CLH | ADDED | 49,027 | 47,198 | 3.88% | 14,646,817 |
| HAWK | NEW | 707,179 | - | - | 14,299,160 |
| NEM | REDUCED | 151,333 | 202,803 | -25.38% | 14,134,503 |
| MMM | ADDED | 85,135 | 83,468 | 2.0% | 13,784,208 |
| EXC | ADDED | 294,170 | 98,744 | 197.91% | 13,714,205 |
| COHR | NEW | 34,562 | - | - | 13,633,673 |
| BSX | REDUCED | 317,075 | 337,335 | -6.01% | 13,532,761 |
| EBAY | REDUCED | 118,366 | 157,612 | -24.9% | 13,227,400 |
| AEM | REDUCED | 84,259 | 92,929 | -9.33% | 13,071,099 |
| CMS | ADDED | 1,744,772 | 48,268 | 3514.76% | 12,872,074 |
| HSY | ADDED | 71,197 | 57,674 | 23.45% | 12,491,514 |
| VLTO | ADDED | 140,810 | 115,728 | 21.67% | 12,487,031 |
| GEN | ADDED | 497,836 | 405,130 | 22.88% | 12,391,138 |
| BMY | ADDED | 208,620 | 170,325 | 22.48% | 12,020,684 |
| CW | NEW | 15,796 | - | - | 11,969,577 |
| EW | ADDED | 131,104 | 118,839 | 10.32% | 11,859,668 |
| MTD | ADDED | 9,231 | 5,891 | 56.7% | 11,792,695 |
| TGT | ADDED | 89,023 | 73,817 | 20.6% | 11,627,294 |
| PFE | ADDED | 477,573 | 239,207 | 99.65% | 11,499,958 |
| FOXA | ADDED | 219,547 | 27,752 | 691.1% | 11,410,581 |
| ADSK | ADDED | 57,379 | 47,690 | 20.32% | 11,155,625 |
| HPQ | ADDED | 498,232 | 397,781 | 25.25% | 10,931,210 |
| INCY | REDUCED | 95,697 | 124,999 | -23.44% | 10,848,212 |
| ROK | ADDED | 21,156 | 16,438 | 28.7% | 10,473,913 |
| GSAT | ADDED | 127,250 | 18,531 | 586.69% | 10,344,153 |
| SYY | ADDED | 123,131 | 82,216 | 49.77% | 10,291,289 |
| MCD | ADDED | 38,014 | 12,594 | 201.84% | 10,275,564 |
| PSX | ADDED | 60,493 | 60,492 | 0.0% | 10,226,342 |
| SNPS | ADDED | 22,923 | 4,331 | 429.28% | 10,225,263 |
| AVY | ADDED | 62,040 | 49,381 | 25.64% | 10,072,194 |
| TMUS | ADDED | 57,882 | 56,921 | 1.69% | 9,708,548 |
| AXON | REDUCED | 16,751 | 18,656 | -10.21% | 9,390,778 |
| PEP | ADDED | 68,099 | 57,026 | 19.42% | 9,220,605 |
| NTNX | NEW | 8,700,000 | - | - | 9,188,092 |
| PLD | REDUCED | 67,363 | 139,228 | -51.62% | 9,125,666 |
| ABNB | REDUCED | 58,764 | 88,417 | -33.54% | 8,409,128 |
| RL | ADDED | 19,667 | 15,114 | 30.12% | 7,894,530 |
| HAS | ADDED | 93,732 | 72,029 | 30.13% | 7,741,326 |
| ADBE | REDUCED | 37,170 | 48,218 | -22.91% | 7,620,593 |
| HALO | NEW | 5,000,000 | - | - | 7,344,739 |
| FSLR | NEW | 30,841 | - | - | 7,277,243 |
| WDAY | ADDED | 58,206 | 23,994 | 142.59% | 7,125,579 |
| NXT | ADDED | 59,118 | 29,773 | 98.56% | 7,043,319 |
| ISRG | REDUCED | 17,361 | 100,480 | -82.72% | 6,904,123 |
| BKSY | REDUCED | 244,788 | 637,910 | -61.63% | 6,834,481 |
| PNR | ADDED | 87,202 | 75,161 | 16.02% | 6,684,905 |
| KDP | ADDED | 202,089 | 163,448 | 23.64% | 6,614,373 |
| KEY | REDUCED | 280,150 | 334,762 | -16.31% | 6,457,457 |
| EIX | ADDED | 84,809 | 74,553 | 13.76% | 6,314,030 |
| DECK | ADDED | 63,203 | 53,691 | 17.72% | 6,275,427 |
| SLB | UNCHANGED | 134,191 | 134,191 | 0.0% | 6,238,540 |
| BE | ADDED | 20,228 | 16,283 | 24.23% | 6,123,016 |
| URI | NEW | 5,366 | - | - | 6,079,088 |
| LGN | ADDED | 70,608 | 67,793 | 4.15% | 6,017,920 |
| PODD | ADDED | 38,046 | 24,743 | 53.76% | 5,792,503 |
| CSGP | ADDED | 198,250 | 171,780 | 15.41% | 5,614,440 |
| BALL | ADDED | 88,772 | 9,219 | 862.92% | 5,539,373 |
| DLTR | ADDED | 44,201 | 37,594 | 17.57% | 5,346,111 |
| NWSA | UNCHANGED | 213,511 | 213,511 | 0.0% | 5,301,478 |
| WK | NEW | 5,600,000 | - | - | 5,286,692 |
| APTV | NEW | 83,865 | - | - | 5,147,634 |
| COR | REDUCED | 18,139 | 31,745 | -42.86% | 5,132,974 |
| ED | ADDED | 45,841 | 15,174 | 202.1% | 5,071,390 |
| CNP | NEW | 114,581 | - | - | 5,046,147 |
| ES | UNCHANGED | 69,409 | 69,409 | 0.0% | 5,016,188 |
| AIZ | ADDED | 18,580 | 14,279 | 30.12% | 4,989,287 |
| GDDY | ADDED | 57,667 | 44,315 | 30.13% | 4,894,775 |
| PCG | ADDED | 3,569,419 | 80,600 | 4328.56% | 4,773,649 |
| CCL | ADDED | 166,356 | 47,314 | 251.6% | 4,752,791 |
| AVAV | ADDED | 2,513,623 | 15,176 | 16463.15% | 4,600,574 |
| LII | NEW | 7,920 | - | - | 4,537,764 |
| GPC | ADDED | 38,437 | 32,894 | 16.85% | 4,534,797 |
| BEPC | REDUCED | 116,859 | 133,276 | -12.32% | 4,337,807 |
| J | ADDED | 34,019 | 30,573 | 11.27% | 4,286,394 |
| ALNY | UNCHANGED | 14,206 | 14,206 | 0.0% | 4,276,432 |
| GD | ADDED | 11,902 | 8,470 | 40.52% | 4,216,165 |
| BAP | REDUCED | 10,520 | 134,986 | -92.21% | 4,098,382 |
| CMI | ADDED | 5,645 | 744 | 658.74% | 4,026,070 |
| ABT | ADDED | 43,999 | 13,776 | 219.39% | 3,992,469 |
| AMGN | ADDED | 10,968 | 10,820 | 1.37% | 3,971,732 |
| ITRI | NEW | 3,900,000 | - | - | 3,916,108 |
| IP | UNCHANGED | 96,178 | 96,178 | 0.0% | 3,664,382 |
| VKTX | NEW | 93,906 | - | - | 3,663,273 |
| BAX | NEW | 170,664 | - | - | 3,638,556 |
| KHC | NEW | 150,826 | - | - | 3,562,510 |
| SCCO | REDUCED | 20,120 | 23,643 | -14.9% | 3,506,111 |
| GS | REDUCED | 3,442 | 3,729 | -7.7% | 3,481,136 |
| ASTS | REDUCED | 38,500 | 184,120 | -79.09% | 3,421,110 |
| BIIB | ADDED | 15,741 | 4,367 | 260.45% | 3,401,000 |
| MTH | NEW | 3,200,000 | - | - | 3,322,100 |
| DXCM | REDUCED | 48,945 | 50,175 | -2.45% | 3,296,446 |
| TPR | ADDED | 22,429 | 16,419 | 36.6% | 3,283,157 |
| ITT | REDUCED | 16,585 | 18,920 | -12.34% | 3,279,850 |
| EMBJ | UNCHANGED | 50,161 | 50,161 | 0.0% | 3,200,272 |
| NBIS | NEW | 11,352 | - | - | 3,135,082 |
| STN | UNCHANGED | 44,606 | 44,606 | 0.0% | 3,073,800 |
| IR | ADDED | 36,295 | 25,409 | 42.84% | 2,975,828 |
| FTNT | REDUCED | 19,052 | 21,148 | -9.91% | 2,926,768 |
| WBD | NEW | 106,733 | - | - | 2,845,502 |
| TOST | ADDED | 96,427 | 94,607 | 1.92% | 2,682,599 |
| ALB | ADDED | 19,812 | 14,568 | 36.0% | 2,675,215 |
| XYZ | ADDED | 33,642 | 25,014 | 34.49% | 2,556,792 |
| TTEK | REDUCED | 80,891 | 174,171 | -53.56% | 2,336,941 |
| AME | ADDED | 9,615 | 7,348 | 30.85% | 2,326,253 |
| OC | UNCHANGED | 13,949 | 13,949 | 0.0% | 2,217,334 |
| ALL | ADDED | 9,311 | 8,761 | 6.28% | 2,215,459 |
| IBN | ADDED | 73,500 | 71,500 | 2.8% | 2,133,705 |
| BKNG | ADDED | 11,887 | 505 | 2253.86% | 2,118,739 |
| PAYX | ADDED | 21,358 | 13,270 | 60.95% | 2,100,132 |
| XEL | UNCHANGED | 25,651 | 25,651 | 0.0% | 2,059,775 |
| KYMR | REDUCED | 17,947 | 18,888 | -4.98% | 2,057,983 |
| HDB | ADDED | 79,000 | 77,000 | 2.6% | 2,040,570 |
| GWRE | NEW | 2,100,000 | - | - | 2,026,822 |
| COIN | REDUCED | 13,700 | 16,500 | -16.97% | 2,002,803 |
| REGN | ADDED | 3,005 | 2,657 | 13.1% | 1,873,738 |
| CRM | REDUCED | 11,381 | 68,328 | -83.34% | 1,782,947 |
| H | REDUCED | 9,026 | 12,582 | -28.26% | 1,749,600 |
| CG | ADDED | 41,398 | 39,877 | 3.81% | 1,743,270 |
| RYAN | UNCHANGED | 45,600 | 45,600 | 0.0% | 1,721,856 |
| PH | REDUCED | 1,714 | 1,906 | -10.07% | 1,676,498 |
| JBL | REDUCED | 4,299 | 6,852 | -37.26% | 1,657,179 |
| MELI | REDUCED | 969 | 17,680 | -94.52% | 1,644,771 |
| INTU | ADDED | 6,211 | 5,911 | 5.08% | 1,621,071 |
| PDD | REDUCED | 20,000 | 66,000 | -69.7% | 1,525,600 |
| PG | REDUCED | 10,287 | 44,772 | -77.02% | 1,508,486 |
| SCHW | ADDED | 15,992 | 14,769 | 8.28% | 1,475,582 |
| AGI | REDUCED | 48,167 | 77,302 | -37.69% | 1,461,387 |
| DAR | NEW | 26,260 | - | - | 1,434,322 |
| ADM | REDUCED | 18,590 | 21,584 | -13.87% | 1,420,276 |
| MIR | ADDED | 78,926 | 78,246 | 0.87% | 1,415,144 |
| DASH | UNCHANGED | 7,598 | 7,598 | 0.0% | 1,402,059 |
| ETSY | NEW | 1,450,000 | - | - | 1,372,841 |
| EME | REDUCED | 1,647 | 1,767 | -6.79% | 1,366,812 |
| FDX | ADDED | 4,166 | 3,215 | 29.58% | 1,304,500 |
| RPRX | REDUCED | 22,589 | 26,226 | -13.87% | 1,266,565 |
| SYF | REDUCED | 16,199 | 18,807 | -13.87% | 1,231,934 |
| SNA | REDUCED | 2,862 | 3,323 | -13.87% | 1,151,669 |
| XP | REDUCED | 70,725 | 182,623 | -61.27% | 1,149,989 |
| AEVA | ADDED | 39,225 | 23,292 | 68.41% | 1,126,542 |
| FLEX | NEW | 6,781 | - | - | 1,098,997 |
| CME | REDUCED | 4,941 | 5,736 | -13.86% | 1,091,121 |
| LYFT | NEW | 1,000,000 | - | - | 1,052,073 |
| CVX | REDUCED | 6,287 | 7,299 | -13.86% | 1,042,133 |
| NVR | REDUCED | 148 | 172 | -13.95% | 1,008,383 |
| NUE | REDUCED | 4,450 | 5,166 | -13.86% | 991,238 |
| RDDT | UNCHANGED | 5,487 | 5,487 | 0.0% | 952,433 |
| MNST | REDUCED | 9,653 | 16,966 | -43.1% | 927,846 |
| CGNX | ADDED | 12,729 | 10,976 | 15.97% | 921,835 |
| MKC | ADDED | 18,000 | 9,500 | 89.47% | 907,560 |
| GRMN | ADDED | 3,691 | 2,811 | 31.31% | 876,761 |
| CVNA | ADDED | 12,645 | 6,299 | 100.75% | 832,294 |
| DAL | REDUCED | 8,860 | 10,286 | -13.86% | 829,828 |
| TWLO | REDUCED | 3,935 | 4,568 | -13.86% | 811,909 |
| ERO | ADDED | 29,672 | 26,008 | 14.09% | 793,726 |
| FLS | UNCHANGED | 10,511 | 10,511 | 0.0% | 779,496 |
| RGLD | UNCHANGED | 3,875 | 3,875 | 0.0% | 773,489 |
| CPRT | REDUCED | 26,922 | 31,257 | -13.87% | 758,931 |
| KEYS | REDUCED | 2,103 | 2,442 | -13.88% | 736,197 |
| STLD | REDUCED | 3,082 | 3,578 | -13.86% | 707,196 |
| ZG | UNCHANGED | 22,213 | 22,213 | 0.0% | 700,154 |
| IAG | UNCHANGED | 42,135 | 42,135 | 0.0% | 667,419 |
| TRMB | REDUCED | 12,146 | 14,101 | -13.86% | 621,632 |
| SE | NEW | 5,831 | - | - | 558,785 |
| LDOS | ADDED | 5,406 | 3,916 | 38.05% | 556,656 |
| SBAC | NEW | 2,332 | - | - | 411,505 |
| LXP | NEW | 6,880 | - | - | 370,695 |
| LUNR | REDUCED | 15,000 | 1,033,725 | -98.55% | 320,850 |
| MTRN | NEW | 1,058 | - | - | 314,639 |
| NBIX | ADDED | 1,842 | 1,724 | 6.84% | 310,442 |
| RMD | REDUCED | 1,558 | 24,706 | -93.69% | 303,623 |
| ILMN | NEW | 1,558 | - | - | 273,943 |
| ORA | REDUCED | 2,474 | 2,854 | -13.31% | 269,419 |
| IE | ADDED | 27,034 | 23,695 | 14.09% | 259,797 |
| TXT | NEW | 2,777 | - | - | 254,734 |
| SYM | ADDED | 5,616 | 3,899 | 44.04% | 252,440 |
| KVUE | NEW | 12,634 | - | - | 241,436 |
| BMRN | ADDED | 3,839 | 3,594 | 6.82% | 219,668 |
| ZM | REDUCED | 2,489 | 52,975 | -95.3% | 214,826 |
| BDX | NEW | 1,405 | - | - | 212,619 |
| DT | CLOSED OUT | 0 | 396,867 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 245,290 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 116,706 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 103,222 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 98,956 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 71,629 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 61,372 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 58,100 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 50,101 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 33,442 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 14,596 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 12,340 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 7,365 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 6,861 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 4,485 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 2,820 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 2,655 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 912 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 342,822,201 | 3.43 | 1713340.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 296,861,626 | 2.97 | 795833.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 292,605,252 | 2.92 | 1227680.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 282,326,526 | 2.82 | 975693.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 276,781,896 | 2.77 | 1383287.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 234,254,695 | 2.34 | 627995.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 221,453,985 | 2.21 | 463710.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 213,734,017 | 2.14 | 896761.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 205,886,251 | 2.06 | 600094.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 178,862,613 | 1.79 | 500497.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 176,270,029 | 1.76 | 1262408.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 137,181,046 | 1.37 | 363153.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 135,521,578 | 1.35 | 263866.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 131,149,736 | 1.31 | 371182.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 128,900,344 | 1.29 | 107468.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 128,075,644 | 1.28 | 304507.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 123,801,188 | 1.24 | 346423.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 121,936,495 | 1.22 | 209906.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 120,736,334 | 1.21 | 207840.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 109,843,950 | 1.1 | 379610.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 108,400,651 | 1.08 | 286964.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 104,786,446 | 1.05 | 90780.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 103,559,667 | 1.04 | 199560.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 87,583,820 | 0.88 | 434422.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 86,362,482 | 0.86 | 289914.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 78,400,955 | 0.78 | 139184.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 76,765,226 | 0.77 | 302261.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 76,425,344 | 0.76 | 228258.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 75,378,678 | 0.75 | 239419.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 74,265,114 | 0.74 | 102718.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,477,392 | 0.71 | 142567.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 70,652,037 | 0.71 | 372382.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 68,883,265 | 0.69 | 57430.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 68,075,287 | 0.68 | 120853.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 65,826,012 | 0.66 | 912223.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 58,561,956 | 0.59 | 178908.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 56,211,591 | 0.56 | 186310.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 53,844,417 | 0.54 | 213974.0 |
| - | CISCO SYS INC | COM | 17275R102 | 53,154,761 | 0.53 | 452535.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 50,572,730 | 0.51 | 181518.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 49,602,923 | 0.5 | 144577.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 49,011,021 | 0.49 | 286849.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,982,581 | 0.48 | 170629.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 46,781,432 | 0.47 | 54520.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 44,912,158 | 0.45 | 42175.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 44,415,968 | 0.44 | 436950.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 44,111,352 | 0.44 | 343279.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44,034,266 | 0.44 | 151534.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 43,820,495 | 0.44 | 440230.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 43,766,060 | 0.44 | 37916.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,708,566 | 0.43 | 101542.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 41,525,001 | 0.42 | 462365.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 40,644,810 | 0.41 | 119186.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 39,867,045 | 0.4 | 41313.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 39,709,093 | 0.4 | 33799.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,644,270 | 0.4 | 77189.0 |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 37,332,475 | 0.37 | 1126848.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 37,301,991 | 0.37 | 99810.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 36,536,396 | 0.37 | 258848.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 36,502,627 | 0.36 | 102949.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 36,216,023 | 0.36 | 247124.0 |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 36,149,739 | 0.36 | 388498.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 35,606,795 | 0.36 | 38063.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 35,532,017 | 0.36 | 83385.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 35,295,116 | 0.35 | 142107.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,013,375 | 0.34 | 90625.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 33,662,089 | 0.34 | 28652.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 33,543,017 | 0.34 | 265498.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 32,504,706 | 0.32 | 48740.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 31,704,170 | 0.32 | 444036.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 31,569,031 | 0.32 | 139089.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 31,110,548 | 0.31 | 350344.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 30,595,946 | 0.31 | 117514.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 29,351,564 | 0.29 | 107930.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 28,903,454 | 0.29 | 81803.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 28,820,992 | 0.29 | 169655.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,978,924 | 0.28 | 60939.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 27,166,588 | 0.27 | 77029.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 26,356,781 | 0.26 | 2.18E7 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,351,358 | 0.26 | 63401.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 26,196,091 | 0.26 | 50480.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 26,011,625 | 0.26 | 330013.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 25,976,400 | 0.26 | 59946.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 25,461,849 | 0.25 | 94703.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 25,278,901 | 0.25 | 288013.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 25,260,652 | 0.25 | 99256.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,095,790 | 0.25 | 26006.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,885,844 | 0.25 | 221562.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,795,639 | 0.25 | 271882.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 24,628,550 | 0.25 | 1189785.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,498,089 | 0.24 | 26188.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 24,274,942 | 0.24 | 173442.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 24,260,400 | 0.24 | 98909.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 24,100,747 | 0.24 | 232970.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,079,610 | 0.24 | 49026.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 22,972,425 | 0.23 | 318354.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 22,410,130 | 0.22 | 35086.0 |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816X106 | 22,315,806 | 0.22 | 759041.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 22,039,373 | 0.22 | 98434.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 21,883,766 | 0.22 | 96417.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 21,761,789 | 0.22 | 98434.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 21,662,883 | 0.22 | 64044.0 |
| - | QUALCOMM INC | COM | 747525103 | 21,330,310 | 0.21 | 115430.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 21,313,945 | 0.21 | 9374.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 21,088,791 | 0.21 | 100884.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 21,049,827 | 0.21 | 327930.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 20,878,972 | 0.21 | 32915.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,801,148 | 0.21 | 92883.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 20,717,545 | 0.21 | 42819.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,688,694 | 0.21 | 1166875.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 20,687,042 | 0.21 | 225644.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,460,113 | 0.2 | 81847.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 20,314,129 | 0.2 | 49880.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 20,251,970 | 0.2 | 106741.0 |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 20,169,611 | 0.2 | 1.21E7 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 19,762,939 | 0.2 | 203994.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 19,759,931 | 0.2 | 245587.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 19,657,929 | 0.2 | 49495.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 19,325,351 | 0.19 | 138404.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 19,109,922 | 0.19 | 132148.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 19,053,648 | 0.19 | 167593.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,894,088 | 0.19 | 295174.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 18,679,287 | 0.19 | 127844.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 18,471,149 | 0.18 | 370015.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 18,451,479 | 0.18 | 327328.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,378,265 | 0.18 | 407410.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 18,293,596 | 0.18 | 135820.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 18,279,743 | 0.18 | 1.25E7 |
| - | WABTEC | COM | 929740108 | 17,885,534 | 0.18 | 66341.0 | |
| GILT | ADDED | GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 17,697,123 | 0.18 | 1329611.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 17,615,934 | 0.18 | 173556.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 17,594,166 | 0.18 | 69918.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 17,429,777 | 0.17 | 73370.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,408,277 | 0.17 | 148206.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 17,147,480 | 0.17 | 49801.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 16,833,635 | 0.17 | 231136.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,805,798 | 0.17 | 38951.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 16,393,587 | 0.16 | 59466.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 16,368,340 | 0.16 | 123516.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 16,122,237 | 0.16 | 21337.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 15,993,223 | 0.16 | 82164.0 |
| - | FORD MTR CO | COM | 345370860 | 15,779,266 | 0.16 | 1135199.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,598,522 | 0.16 | 368411.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 15,307,108 | 0.15 | 195668.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 15,243,457 | 0.15 | 200889.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,225,520 | 0.15 | 44647.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 15,185,027 | 0.15 | 132992.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,148,933 | 0.15 | 67735.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 15,147,346 | 0.15 | 186383.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 15,084,813 | 0.15 | 137422.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 15,008,754 | 0.15 | 151176.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 14,765,989 | 0.15 | 48941.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 14,757,173 | 0.15 | 49539.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 14,740,905 | 0.15 | 712121.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,662,176 | 0.15 | 136038.0 | |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 14,646,817 | 0.15 | 49027.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 14,519,869 | 0.15 | 1.21E7 |
| - | MOODYS CORP | COM | 615369105 | 14,511,557 | 0.15 | 32040.0 | |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 14,299,160 | 0.14 | 707179.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 14,053,158 | 0.14 | 359876.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 13,943,804 | 0.14 | 244714.0 | |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 13,907,670 | 0.14 | 1.05E7 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 13,825,650 | 0.14 | 30137.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,795,201 | 0.14 | 49088.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 13,784,208 | 0.14 | 85135.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 13,781,100 | 0.14 | 84252.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 13,714,205 | 0.14 | 294170.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 13,592,648 | 0.14 | 34458.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 13,515,346 | 0.14 | 87331.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 13,227,400 | 0.13 | 118366.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | 13,072,827 | 0.13 | 1.08E7 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 13,071,099 | 0.13 | 84259.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 12,971,502 | 0.13 | 12444.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 12,799,974 | 0.13 | 162395.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 12,781,786 | 0.13 | 12262.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 12,605,118 | 0.13 | 89303.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 12,563,639 | 0.13 | 45094.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 12,491,514 | 0.12 | 71197.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 12,487,031 | 0.12 | 140810.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 12,391,138 | 0.12 | 497836.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,339,472 | 0.12 | 24612.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 12,327,413 | 0.12 | 109577.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 12,222,324 | 0.12 | 130860.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,020,684 | 0.12 | 208620.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 11,969,577 | 0.12 | 15796.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,859,668 | 0.12 | 131104.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,850,875 | 0.12 | 237683.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,792,695 | 0.12 | 9231.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,739,893 | 0.12 | 95361.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 11,627,294 | 0.12 | 89023.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 11,583,459 | 0.12 | 79041.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 11,499,958 | 0.11 | 477573.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 11,418,614 | 0.11 | 96596.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,334,870 | 0.11 | 15742.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 11,305,551 | 0.11 | 15637.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 11,181,433 | 0.11 | 17506.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 11,155,625 | 0.11 | 57379.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,131,387 | 0.11 | 65525.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 11,075,058 | 0.11 | 144772.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 11,049,679 | 0.11 | 211842.0 |
| - | WATERS CORP | COM | 941848103 | 11,046,053 | 0.11 | 29453.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,023,092 | 0.11 | 258273.0 |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 10,956,110 | 0.11 | 1.1E7 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 10,931,210 | 0.11 | 498232.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 10,848,212 | 0.11 | 95697.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 10,788,245 | 0.11 | 29111.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 10,780,560 | 0.11 | 9000000.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 10,642,591 | 0.11 | 20656.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,605,319 | 0.11 | 24474.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 10,440,540 | 0.1 | 40836.0 | |
| GSAT | ADDED | GLOBALSTAR INC | COM NEW | 378973507 | 10,344,153 | 0.1 | 127250.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 10,291,289 | 0.1 | 123131.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 10,275,564 | 0.1 | 38014.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 10,226,342 | 0.1 | 60493.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 10,225,263 | 0.1 | 22923.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 10,072,194 | 0.1 | 62040.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,062,401 | 0.1 | 73475.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 9,885,757 | 0.1 | 19968.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 9,708,548 | 0.1 | 57882.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 9,596,543 | 0.1 | 11184.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 9,553,229 | 0.1 | 44834.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,516,754 | 0.1 | 42699.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 9,390,778 | 0.09 | 16751.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 9,349,837 | 0.09 | 57368.0 | |
| - | UNION PAC CORP | COM | 907818108 | 9,344,560 | 0.09 | 34355.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 9,228,734 | 0.09 | 40851.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,220,605 | 0.09 | 68099.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 9,160,302 | 0.09 | 21497.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 9,125,666 | 0.09 | 67363.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 8,685,921 | 0.09 | 110018.0 | |
| DDOG | ADDED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 8,660,414 | 0.09 | 6100000.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,613,622 | 0.09 | 65463.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,507,317 | 0.09 | 38944.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,489,352 | 0.08 | 93085.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 8,409,128 | 0.08 | 58764.0 |
| NET | ADDED | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 8,377,710 | 0.08 | 6600000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 8,329,756 | 0.08 | 58189.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 8,300,225 | 0.08 | 93471.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 8,227,135 | 0.08 | 82868.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 8,115,472 | 0.08 | 160607.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 8,099,929 | 0.08 | 36638.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 7,894,530 | 0.08 | 19667.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 7,846,438 | 0.08 | 15229.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 7,741,326 | 0.08 | 93732.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 7,620,593 | 0.08 | 37170.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 7,578,144 | 0.08 | 6300000.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,415,849 | 0.07 | 56360.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 7,344,739 | 0.07 | 5000000.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 7,125,579 | 0.07 | 58206.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 7,043,319 | 0.07 | 59118.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 7,014,988 | 0.07 | 100114.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,987,249 | 0.07 | 24863.0 |
| BKSY | REDUCED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 6,834,481 | 0.07 | 244788.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 6,684,905 | 0.07 | 87202.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 6,611,593 | 0.07 | 23472.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,607,085 | 0.07 | 13452.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,538,890 | 0.07 | 79125.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 6,466,302 | 0.06 | 59912.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 6,457,457 | 0.06 | 280150.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 6,314,030 | 0.06 | 84809.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 6,246,961 | 0.06 | 15339.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 6,238,540 | 0.06 | 134191.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 6,188,228 | 0.06 | 189069.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 6,179,435 | 0.06 | 32810.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,139,496 | 0.06 | 49870.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 6,137,700 | 0.06 | 51922.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 6,123,016 | 0.06 | 20228.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 6,079,088 | 0.06 | 5366.0 |
| LGN | ADDED | LEGENCE CORP | CL A | 52476L109 | 6,017,920 | 0.06 | 70608.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 5,905,983 | 0.06 | 5000000.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 5,792,503 | 0.06 | 38046.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | 5,772,625 | 0.06 | 2500000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,763,482 | 0.06 | 19336.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,728,902 | 0.06 | 23066.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 5,614,440 | 0.06 | 198250.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 5,539,373 | 0.06 | 88772.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 5,517,311 | 0.06 | 49341.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 5,403,647 | 0.05 | 4900000.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 5,346,111 | 0.05 | 44201.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,336,867 | 0.05 | 10744.0 | |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 5,301,478 | 0.05 | 213511.0 |
| WK | NEW | WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 5,286,692 | 0.05 | 5600000.0 |
| NET | ADDED | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 5,284,162 | 0.05 | 4100000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,215,864 | 0.05 | 390409.0 | |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 5,147,634 | 0.05 | 83865.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 5,132,974 | 0.05 | 18139.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,107,405 | 0.05 | 12843.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 5,071,390 | 0.05 | 45841.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 5,046,147 | 0.05 | 114581.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 5,016,188 | 0.05 | 69409.0 |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 4,989,287 | 0.05 | 18580.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,940,263 | 0.05 | 220942.0 | |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 4,894,775 | 0.05 | 57667.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 4,752,942 | 0.05 | 20143.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,752,791 | 0.05 | 166356.0 |
| NTNX | NEW | NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 4,752,657 | 0.05 | 4200000.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,617,021 | 0.05 | 58281.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,604,789 | 0.05 | 11594.0 |
| - | MASCO CORP | COM | 574599106 | 4,556,801 | 0.05 | 56001.0 | |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 4,537,764 | 0.05 | 7920.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 4,534,797 | 0.05 | 38437.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 4,471,460 | 0.04 | 101902.0 | |
| NTNX | NEW | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 4,435,435 | 0.04 | 4500000.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,396,813 | 0.04 | 3232.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 4,337,807 | 0.04 | 116859.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 4,318,619 | 0.04 | 43495.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,286,394 | 0.04 | 34019.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,276,432 | 0.04 | 14206.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 4,175,510 | 0.04 | 81204.0 | |
| SNOW | ADDED | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 4,160,650 | 0.04 | 2500000.0 |
| - | BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,117,250 | 0.04 | 4300000.0 | |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 4,098,382 | 0.04 | 10520.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 4,078,855 | 0.04 | 26356.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 4,031,370 | 0.04 | 40500.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,026,070 | 0.04 | 5645.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,992,469 | 0.04 | 43999.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,971,732 | 0.04 | 10968.0 |
| ITRI | NEW | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 3,916,108 | 0.04 | 3900000.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,910,497 | 0.04 | 21356.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,839,286 | 0.04 | 38366.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 3,815,964 | 0.04 | 171350.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 3,724,226 | 0.04 | 9988.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 3,664,382 | 0.04 | 96178.0 |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 3,663,273 | 0.04 | 93906.0 |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 3,638,556 | 0.04 | 170664.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 3,609,580 | 0.04 | 2000000.0 |
| PCG | ADDED | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 3,606,021 | 0.04 | 3500000.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 3,562,510 | 0.04 | 150826.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,481,136 | 0.03 | 3442.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,421,110 | 0.03 | 38500.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,408,334 | 0.03 | 26524.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 3,401,000 | 0.03 | 15741.0 |
| - | MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | 3,377,419 | 0.03 | 3100000.0 | |
| MTH | NEW | MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 3,322,100 | 0.03 | 3200000.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 3,296,446 | 0.03 | 48945.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 3,283,157 | 0.03 | 22429.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 3,279,850 | 0.03 | 16585.0 |
| EMBJ | UNCHANGED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,200,272 | 0.03 | 50161.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,187,740 | 0.03 | 6943.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,150,398 | 0.03 | 2279.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,135,082 | 0.03 | 11352.0 |
| STN | UNCHANGED | STANTEC INC | COM | 85472N109 | 3,073,800 | 0.03 | 44606.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,070,950 | 0.03 | 177000.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,041,815 | 0.03 | 70445.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,029,107 | 0.03 | 8551.0 |
| - | CRH PLC | ORD | G25508105 | 3,027,779 | 0.03 | 28297.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 2,975,828 | 0.03 | 36295.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,931,984 | 0.03 | 3842.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,930,010 | 0.03 | 8751.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,926,768 | 0.03 | 19052.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,914,052 | 0.03 | 11474.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,904,474 | 0.03 | 16366.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,845,502 | 0.03 | 106733.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,767,597 | 0.03 | 15882.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 2,682,599 | 0.03 | 96427.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 2,556,792 | 0.03 | 33642.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 2,524,301 | 0.03 | 10698.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,509,669 | 0.03 | 58802.0 |
| - | LOWES COS INC | COM | 548661107 | 2,480,733 | 0.02 | 11251.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,410,631 | 0.02 | 4853.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 2,351,825 | 0.02 | 2500000.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,338,412 | 0.02 | 16977.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 2,336,941 | 0.02 | 80891.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 2,326,253 | 0.02 | 9615.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,311,006 | 0.02 | 19550.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 2,302,468 | 0.02 | 51706.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 2,248,749 | 0.02 | 13623.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 2,246,764 | 0.02 | 16639.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 2,217,334 | 0.02 | 13949.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,215,459 | 0.02 | 9311.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 2,133,705 | 0.02 | 73500.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,121,724 | 0.02 | 21158.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,118,739 | 0.02 | 11887.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,100,132 | 0.02 | 21358.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 2,059,775 | 0.02 | 25651.0 |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | COM | 501575104 | 2,057,983 | 0.02 | 17947.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,040,570 | 0.02 | 79000.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 2,026,822 | 0.02 | 2100000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,009,084 | 0.02 | 16145.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,002,803 | 0.02 | 13700.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,990,202 | 0.02 | 8114.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,961,760 | 0.02 | 48000.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,956,808 | 0.02 | 19708.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,944,533 | 0.02 | 5181.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,912,179 | 0.02 | 20473.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,901,452 | 0.02 | 31481.0 | |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,876,200 | 0.02 | 59000.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,873,738 | 0.02 | 3005.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 1,862,686 | 0.02 | 62318.0 | |
| CMS | ADDED | CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 1,797,016 | 0.02 | 1600000.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,796,718 | 0.02 | 4518.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,782,947 | 0.02 | 11381.0 |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,749,600 | 0.02 | 9026.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 1,743,270 | 0.02 | 41398.0 |
| RYAN | UNCHANGED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,721,856 | 0.02 | 45600.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,708,824 | 0.02 | 3246.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,705,281 | 0.02 | 30446.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,703,588 | 0.02 | 38035.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,699,666 | 0.02 | 43885.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,667,268 | 0.02 | 11647.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,657,179 | 0.02 | 4299.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,644,771 | 0.02 | 969.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,621,071 | 0.02 | 6211.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,617,688 | 0.02 | 5743.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,605,776 | 0.02 | 11745.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,559,579 | 0.02 | 44031.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,525,600 | 0.02 | 20000.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,508,486 | 0.02 | 10287.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,502,141 | 0.02 | 95374.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,475,582 | 0.01 | 15992.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,461,387 | 0.01 | 48167.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,458,617 | 0.01 | 4063.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,453,995 | 0.01 | 5408.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,450,928 | 0.01 | 13497.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,442,347 | 0.01 | 9894.0 | |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 1,434,322 | 0.01 | 26260.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,424,867 | 0.01 | 5471.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,420,276 | 0.01 | 18590.0 |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,415,144 | 0.01 | 78926.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 1,402,059 | 0.01 | 7598.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,385,590 | 0.01 | 17976.0 | |
| ETSY | NEW | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 1,372,841 | 0.01 | 1450000.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,371,702 | 0.01 | 7409.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,366,812 | 0.01 | 1647.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,304,500 | 0.01 | 4166.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,266,565 | 0.01 | 22589.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,231,934 | 0.01 | 16199.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,221,095 | 0.01 | 3295.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,187,058 | 0.01 | 3351.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,177,734 | 0.01 | 3598.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,167,628 | 0.01 | 69419.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,164,941 | 0.01 | 1191.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,154,038 | 0.01 | 11990.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,151,669 | 0.01 | 2862.0 |
| XP | REDUCED | XP INC | CL A | G98239109 | 1,149,989 | 0.01 | 70725.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,136,541 | 0.01 | 2349.0 |
| AEVA | ADDED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,126,542 | 0.01 | 39225.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,098,997 | 0.01 | 6781.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,091,121 | 0.01 | 4941.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,066,176 | 0.01 | 14400.0 | |
| LYFT | NEW | LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 1,052,073 | 0.01 | 1000000.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,047,010 | 0.01 | 64155.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,042,133 | 0.01 | 6287.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,034,895 | 0.01 | 1910.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,033,450 | 0.01 | 9546.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 1,008,383 | 0.01 | 148.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 991,238 | 0.01 | 4450.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 952,433 | 0.01 | 5487.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 927,846 | 0.01 | 9653.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 921,835 | 0.01 | 12729.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 907,560 | 0.01 | 18000.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 896,262 | 0.01 | 17990.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 880,407 | 0.01 | 3628.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 876,761 | 0.01 | 3691.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 842,565 | 0.01 | 3422.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 832,294 | 0.01 | 12645.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 829,828 | 0.01 | 8860.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 811,909 | 0.01 | 3935.0 |
| ERO | ADDED | ERO COPPER CORP | COM | 296006109 | 793,726 | 0.01 | 29672.0 |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 779,496 | 0.01 | 10511.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 778,460 | 0.01 | 3594.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 773,489 | 0.01 | 3875.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 758,931 | 0.01 | 26922.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 738,514 | 0.01 | 4238.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 736,197 | 0.01 | 2103.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 707,196 | 0.01 | 3082.0 |
| ZG | UNCHANGED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 700,154 | 0.01 | 22213.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 682,651 | 0.01 | 3386.0 |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 667,419 | 0.01 | 42135.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 621,632 | 0.01 | 12146.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 617,065 | 0.01 | 2132.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 588,156 | 0.01 | 1188.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 578,148 | 0.01 | 4646.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 558,785 | 0.01 | 5831.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 556,656 | 0.01 | 5406.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 511,557 | 0.01 | 523.0 |
| - | CARLISLE COS INC | COM | 142339100 | 494,428 | 0.0 | 1363.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 486,599 | 0.0 | 9288.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 478,545 | 0.0 | 48881.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 428,451 | 0.0 | 3173.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 428,444 | 0.0 | 3392.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 426,145 | 0.0 | 13020.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 411,505 | 0.0 | 2332.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 396,267 | 0.0 | 82213.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 390,484 | 0.0 | 2050.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 370,951 | 0.0 | 1097.0 | |
| LXP | NEW | LXP INDUSTRIAL TRUST | COM | 529043408 | 370,695 | 0.0 | 6880.0 |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 360,902 | 0.0 | 7705.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 343,307 | 0.0 | 4230.0 | |
| LUNR | REDUCED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 320,850 | 0.0 | 15000.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 314,639 | 0.0 | 1058.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 310,442 | 0.0 | 1842.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 303,623 | 0.0 | 1558.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 274,828 | 0.0 | 1158.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 273,943 | 0.0 | 1558.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 269,419 | 0.0 | 2474.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 261,758 | 0.0 | 1532.0 | |
| IE | ADDED | IVANHOE ELECTRIC INC | COM | 46578C108 | 259,797 | 0.0 | 27034.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 254,734 | 0.0 | 2777.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 252,440 | 0.0 | 5616.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 10,004,866,518 | 514 | 17.603833 | 0.863327 | 26.349603 |
| 2026-03-31 | 2026-04-27 | 7,313,846,698 | 476 | 16.72113 | 0.829026 | 24.960938 |
| 2025-12-31 | 2026-01-26 | 8,625,436,571 | 497 | 17.163401 | 0.850142 | 26.150468 |
| 2025-09-30 | 2025-10-31 | 8,133,647,692 | 468 | 17.355566 | 0.85711 | 26.598221 |
| 2025-03-31 | 2025-04-30 | 6,476,918,545 | 445 | 16.375682 | 0.809988 | 24.995503 |
| 2024-12-31 | 2025-02-10 | 7,400,255,723 | 442 | 17.090156 | 0.843305 | 26.565409 |