Frank, Rimerman Advisors LLC
CIK 0001977560
Annualised vol
13.253489%
Beta
0.654404
HHI
195.065613
Top-10 weight
37.273353%
VaR 95%
1.303288%
VaR 99%
2.387208%
Max drawdown
20.582626%
Matched value
63.11162%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 393,309 | 393,917 | -0.15% | 140,002,119 |
| NVDA | REDUCED | 559,344 | 565,454 | -1.08% | 111,919,188 |
| AAPL | ADDED | 288,141 | 286,398 | 0.61% | 83,376,480 |
| NFLX | REDUCED | 576,301 | 587,696 | -1.94% | 41,147,891 |
| MSFT | REDUCED | 109,867 | 126,905 | -13.43% | 40,982,588 |
| AMZN | ADDED | 150,177 | 132,431 | 13.4% | 35,793,186 |
| AVGO | ADDED | 84,152 | 82,732 | 1.72% | 31,788,418 |
| MU | REDUCED | 27,378 | 28,606 | -4.29% | 31,602,152 |
| META | REDUCED | 42,235 | 42,558 | -0.76% | 23,790,553 |
| AMD | ADDED | 33,923 | 26,327 | 28.85% | 19,706,210 |
| JPM | REDUCED | 57,576 | 58,213 | -1.09% | 18,846,352 |
| TSLA | ADDED | 42,960 | 42,299 | 1.56% | 18,069,388 |
| LLY | ADDED | 11,066 | 10,334 | 7.08% | 13,272,892 |
| JNJ | ADDED | 51,668 | 48,011 | 7.62% | 13,122,126 |
| WMT | ADDED | 89,511 | 86,661 | 3.29% | 10,138,016 |
| V | REDUCED | 28,750 | 29,431 | -2.31% | 9,863,838 |
| INTC | ADDED | 67,238 | 44,294 | 51.8% | 9,388,442 |
| ABBV | ADDED | 34,526 | 34,510 | 0.05% | 8,688,123 |
| MS | ADDED | 38,149 | 38,048 | 0.27% | 7,974,667 |
| LRCX | ADDED | 17,819 | 16,802 | 6.05% | 7,721,507 |
| COST | REDUCED | 8,149 | 8,351 | -2.42% | 7,623,145 |
| TDG | ADDED | 5,093 | 3,476 | 46.52% | 6,784,080 |
| AU | UNCHANGED | 79,659 | 79,659 | 0.0% | 6,443,617 |
| CAT | ADDED | 6,001 | 5,961 | 0.67% | 6,390,465 |
| TECK | ADDED | 105,131 | 104,726 | 0.39% | 6,251,089 |
| GEV | ADDED | 5,287 | 5,258 | 0.55% | 6,211,485 |
| UNH | REDUCED | 14,325 | 14,377 | -0.36% | 5,953,900 |
| CVX | REDUCED | 34,294 | 35,611 | -3.7% | 5,684,573 |
| RACE | REDUCED | 15,226 | 15,322 | -0.63% | 5,668,488 |
| NRG | REDUCED | 38,482 | 38,611 | -0.33% | 5,620,681 |
| PM | ADDED | 30,842 | 30,568 | 0.9% | 5,579,626 |
| MA | REDUCED | 10,571 | 13,568 | -22.09% | 5,429,266 |
| KO | ADDED | 61,701 | 61,395 | 0.5% | 5,014,440 |
| AXP | ADDED | 14,776 | 14,666 | 0.75% | 4,997,982 |
| MRK | ADDED | 37,710 | 37,346 | 0.97% | 4,845,735 |
| MO | ADDED | 66,975 | 66,784 | 0.29% | 4,818,851 |
| GILD | ADDED | 35,286 | 35,105 | 0.52% | 4,458,033 |
| ORCL | ADDED | 30,294 | 22,320 | 35.73% | 4,439,586 |
| PLTR | REDUCED | 37,396 | 41,657 | -10.23% | 4,362,991 |
| SNDK | ADDED | 1,885 | 1,743 | 8.15% | 4,285,981 |
| HWM | ADDED | 14,978 | 14,875 | 0.69% | 4,026,985 |
| KLAC | ADDED | 13,200 | 1,314 | 904.57% | 3,982,572 |
| PFE | REDUCED | 164,115 | 174,884 | -6.16% | 3,951,889 |
| TROW | NEW | 34,448 | - | - | 3,916,393 |
| VZ | ADDED | 92,000 | 90,821 | 1.3% | 3,895,280 |
| CME | REDUCED | 17,616 | 19,895 | -11.46% | 3,890,141 |
| PANW | ADDED | 11,124 | 9,568 | 16.26% | 3,793,769 |
| PH | ADDED | 3,819 | 3,818 | 0.03% | 3,735,440 |
| PG | ADDED | 25,127 | 12,782 | 96.58% | 3,684,623 |
| MRVL | ADDED | 11,889 | 7,991 | 48.78% | 3,541,614 |
| ETN | ADDED | 8,194 | 7,456 | 9.9% | 3,491,627 |
| WDC | ADDED | 5,355 | 4,454 | 20.23% | 3,420,346 |
| UMC | ADDED | 124,326 | 123,033 | 1.05% | 3,382,910 |
| ADI | ADDED | 8,340 | 7,807 | 6.83% | 3,312,398 |
| ISRG | REDUCED | 8,221 | 8,604 | -4.45% | 3,269,327 |
| PCAR | ADDED | 27,146 | 27,110 | 0.13% | 3,260,778 |
| T | ADDED | 156,448 | 152,572 | 2.54% | 3,238,474 |
| DELL | REDUCED | 7,130 | 8,406 | -15.18% | 3,076,310 |
| HD | REDUCED | 8,565 | 15,315 | -44.07% | 3,020,704 |
| LIN | ADDED | 5,720 | 5,602 | 2.11% | 2,968,337 |
| GS | REDUCED | 2,903 | 3,286 | -11.66% | 2,936,007 |
| BMY | REDUCED | 50,290 | 51,166 | -1.71% | 2,897,710 |
| MCD | REDUCED | 10,534 | 11,890 | -11.4% | 2,847,446 |
| PRCT | ADDED | 122,912 | 122,082 | 0.68% | 2,775,353 |
| CB | NEW | 7,866 | - | - | 2,680,261 |
| CMI | ADDED | 3,751 | 3,739 | 0.32% | 2,675,251 |
| O | REDUCED | 42,797 | 47,205 | -9.34% | 2,651,702 |
| AMGN | REDUCED | 7,272 | 7,312 | -0.55% | 2,633,337 |
| FTNT | ADDED | 17,064 | 16,768 | 1.77% | 2,621,372 |
| BX | NEW | 22,181 | - | - | 2,610,038 |
| HCA | REDUCED | 6,617 | 6,845 | -3.33% | 2,579,902 |
| DE | REDUCED | 4,014 | 4,039 | -0.62% | 2,546,201 |
| IBN | UNCHANGED | 86,915 | 86,915 | 0.0% | 2,523,142 |
| SO | ADDED | 26,339 | 26,203 | 0.52% | 2,520,906 |
| PKX | ADDED | 48,685 | 37,631 | 29.37% | 2,501,435 |
| PEP | REDUCED | 18,396 | 21,019 | -12.48% | 2,490,818 |
| AZN | REDUCED | 12,475 | 12,644 | -1.34% | 2,365,510 |
| APP | ADDED | 4,517 | 2,971 | 52.04% | 2,327,294 |
| WELL | ADDED | 10,221 | 10,196 | 0.25% | 2,319,860 |
| RDDT | ADDED | 12,808 | 12,268 | 4.4% | 2,223,213 |
| ANET | ADDED | 12,687 | 12,453 | 1.88% | 2,155,268 |
| AM | UNCHANGED | 94,315 | 94,315 | 0.0% | 2,145,666 |
| AFG | ADDED | 15,112 | 14,925 | 1.25% | 2,114,773 |
| TMO | REDUCED | 4,190 | 4,463 | -6.12% | 2,100,698 |
| SPGI | REDUCED | 5,016 | 5,148 | -2.56% | 2,042,816 |
| FAST | ADDED | 42,342 | 42,183 | 0.38% | 2,033,686 |
| WIT | ADDED | 901,459 | 16,916 | 5229.03% | 2,028,283 |
| TT | ADDED | 4,054 | 4,052 | 0.05% | 1,991,163 |
| SCHW | ADDED | 21,369 | 19,784 | 8.01% | 1,971,718 |
| SKM | ADDED | 59,577 | 59,216 | 0.61% | 1,915,996 |
| CL | ADDED | 19,954 | 19,733 | 1.12% | 1,829,383 |
| NVS | ADDED | 11,569 | 11,444 | 1.09% | 1,813,094 |
| CVS | ADDED | 17,302 | 10,588 | 63.41% | 1,789,892 |
| CCJ | REDUCED | 17,513 | 17,516 | -0.02% | 1,783,874 |
| C | UNCHANGED | 12,659 | 12,659 | 0.0% | 1,771,754 |
| NEE | REDUCED | 19,720 | 19,953 | -1.17% | 1,730,824 |
| SONY | REDUCED | 83,965 | 84,525 | -0.66% | 1,684,338 |
| SHEL | ADDED | 21,281 | 20,210 | 5.3% | 1,650,129 |
| DTM | ADDED | 11,111 | 10,749 | 3.37% | 1,630,428 |
| INFY | NEW | 151,524 | - | - | 1,589,487 |
| DUK | ADDED | 12,333 | 8,272 | 49.09% | 1,561,111 |
| AFL | ADDED | 13,123 | 12,921 | 1.56% | 1,538,672 |
| SBUX | ADDED | 14,829 | 12,333 | 20.24% | 1,515,376 |
| CRM | REDUCED | 9,636 | 13,177 | -26.87% | 1,509,576 |
| VRT | ADDED | 4,491 | 4,418 | 1.65% | 1,503,677 |
| OWL | NEW | 171,191 | - | - | 1,497,921 |
| ABT | REDUCED | 16,426 | 19,974 | -17.76% | 1,490,495 |
| GRMN | ADDED | 6,191 | 6,181 | 0.16% | 1,470,610 |
| COP | ADDED | 13,872 | 10,455 | 32.68% | 1,442,133 |
| MDLZ | REDUCED | 23,835 | 28,167 | -15.38% | 1,378,616 |
| D | ADDED | 20,072 | 19,826 | 1.24% | 1,370,717 |
| BA | ADDED | 6,167 | 5,966 | 3.37% | 1,334,970 |
| MELI | ADDED | 780 | 760 | 2.63% | 1,323,964 |
| SAP | REDUCED | 8,480 | 10,182 | -16.72% | 1,306,853 |
| SLB | ADDED | 27,367 | 27,268 | 0.36% | 1,272,292 |
| EIX | ADDED | 16,977 | 16,794 | 1.09% | 1,263,938 |
| BKNG | ADDED | 7,064 | 300 | 2254.67% | 1,259,087 |
| RIO | ADDED | 13,108 | 12,934 | 1.35% | 1,244,342 |
| OKE | ADDED | 14,240 | 13,469 | 5.72% | 1,238,026 |
| FDX | ADDED | 3,924 | 3,866 | 1.5% | 1,228,722 |
| SYK | REDUCED | 3,877 | 4,905 | -20.96% | 1,220,635 |
| KMB | ADDED | 11,094 | 7,125 | 55.71% | 1,217,788 |
| SHOP | ADDED | 10,661 | 8,760 | 21.7% | 1,217,273 |
| CIEN | ADDED | 2,458 | 2,445 | 0.53% | 1,205,796 |
| ALAB | ADDED | 2,485 | 2,381 | 4.37% | 1,200,305 |
| TMUS | REDUCED | 7,067 | 7,198 | -1.82% | 1,185,348 |
| HPE | ADDED | 25,944 | 19,709 | 31.64% | 1,170,334 |
| ARES | NEW | 10,471 | - | - | 1,165,527 |
| PAYX | REDUCED | 11,690 | 23,324 | -49.88% | 1,149,478 |
| RF | ADDED | 37,952 | 37,898 | 0.14% | 1,146,150 |
| CSX | ADDED | 23,906 | 23,693 | 0.9% | 1,136,252 |
| RHI | NEW | 36,701 | - | - | 1,126,721 |
| BIIB | ADDED | 5,197 | 5,194 | 0.06% | 1,122,864 |
| EXC | ADDED | 24,033 | 23,309 | 3.11% | 1,120,418 |
| ALL | ADDED | 4,703 | 3,876 | 21.34% | 1,119,032 |
| NVO | ADDED | 23,258 | 22,463 | 3.54% | 1,114,989 |
| SNPS | REDUCED | 2,490 | 2,504 | -0.56% | 1,110,714 |
| UL | ADDED | 18,413 | 5,437 | 238.66% | 1,106,990 |
| MNST | ADDED | 11,427 | 11,316 | 0.98% | 1,098,363 |
| HST | REDUCED | 46,285 | 46,320 | -0.08% | 1,097,417 |
| CHT | ADDED | 24,635 | 12,255 | 101.02% | 1,090,345 |
| MSCI | ADDED | 1,938 | 1,920 | 0.94% | 1,085,358 |
| MCK | ADDED | 1,422 | 1,137 | 25.07% | 1,074,463 |
| SU | ADDED | 19,909 | 19,787 | 0.62% | 1,068,715 |
| DDOG | ADDED | 4,103 | 3,967 | 3.43% | 1,068,257 |
| AON | ADDED | 3,215 | 3,073 | 4.62% | 1,066,383 |
| NXPI | ADDED | 3,793 | 2,712 | 39.86% | 1,065,947 |
| MMM | ADDED | 6,569 | 6,519 | 0.77% | 1,063,587 |
| MSI | ADDED | 2,544 | 2,524 | 0.79% | 1,056,498 |
| SHW | REDUCED | 3,066 | 3,122 | -1.79% | 1,055,685 |
| TER | ADDED | 2,176 | 2,136 | 1.87% | 1,052,836 |
| TRV | ADDED | 3,170 | 3,109 | 1.96% | 1,046,480 |
| AZO | REDUCED | 326 | 358 | -8.94% | 1,041,876 |
| EQIX | ADDED | 997 | 987 | 1.01% | 1,039,263 |
| FLEX | NEW | 6,381 | - | - | 1,034,169 |
| TPG | REDUCED | 24,965 | 42,533 | -41.3% | 1,012,331 |
| KEYS | ADDED | 2,863 | 2,771 | 3.32% | 1,002,250 |
| RTX | ADDED | 5,226 | 5,125 | 1.97% | 991,529 |
| KEY | ADDED | 42,762 | 41,039 | 4.2% | 985,664 |
| LMT | ADDED | 1,929 | 1,813 | 6.4% | 982,748 |
| TTE | ADDED | 12,594 | 11,773 | 6.97% | 979,309 |
| HON | REDUCED | 4,253 | 8,584 | -50.45% | 952,247 |
| DRI | ADDED | 4,580 | 4,565 | 0.33% | 943,526 |
| TEL | REDUCED | 4,675 | 4,849 | -3.59% | 942,527 |
| HONA | NEW | 4,253 | - | - | 940,253 |
| ED | ADDED | 8,491 | 8,275 | 2.61% | 939,359 |
| ROST | ADDED | 4,259 | 4,234 | 0.59% | 906,528 |
| PII | ADDED | 13,151 | 13,043 | 0.83% | 900,054 |
| PLD | ADDED | 6,565 | 6,155 | 6.66% | 889,361 |
| LPL | NEW | 225,123 | - | - | 875,728 |
| HPQ | ADDED | 39,718 | 12,713 | 212.42% | 871,413 |
| VST | ADDED | 5,487 | 4,775 | 14.91% | 870,403 |
| TM | REDUCED | 5,093 | 7,818 | -34.86% | 857,763 |
| MTN | REDUCED | 6,300 | 6,853 | -8.07% | 857,745 |
| TGT | ADDED | 6,492 | 6,352 | 2.2% | 848,045 |
| PL | UNCHANGED | 25,537 | 25,537 | 0.0% | 846,041 |
| JBL | UNCHANGED | 2,188 | 2,188 | 0.0% | 843,430 |
| BP | ADDED | 22,617 | 12,607 | 79.4% | 835,698 |
| ADBE | REDUCED | 4,050 | 4,604 | -12.03% | 830,331 |
| NET | ADDED | 3,354 | 3,314 | 1.21% | 822,669 |
| NTES | ADDED | 6,377 | 6,364 | 0.2% | 817,149 |
| DINO | ADDED | 11,692 | 11,535 | 1.36% | 814,348 |
| NTAP | REDUCED | 5,237 | 5,578 | -6.11% | 810,478 |
| BUD | ADDED | 9,667 | 9,587 | 0.83% | 796,561 |
| GD | ADDED | 2,223 | 2,139 | 3.93% | 787,476 |
| NEM | ADDED | 8,430 | 8,412 | 0.21% | 787,362 |
| RCI | ADDED | 24,115 | 23,971 | 0.6% | 783,738 |
| BE | NEW | 2,561 | - | - | 775,215 |
| GSK | REDUCED | 14,570 | 15,272 | -4.6% | 763,759 |
| CEG | REDUCED | 3,067 | 3,339 | -8.15% | 761,751 |
| MDT | REDUCED | 9,725 | 14,365 | -32.3% | 760,787 |
| KR | ADDED | 13,613 | 13,351 | 1.96% | 755,930 |
| BSX | REDUCED | 17,610 | 20,258 | -13.07% | 751,595 |
| STM | ADDED | 9,924 | 9,826 | 1.0% | 743,208 |
| YUM | REDUCED | 4,604 | 5,110 | -9.9% | 735,995 |
| SNOW | REDUCED | 2,855 | 9,462 | -69.83% | 726,598 |
| LAZ | ADDED | 17,139 | 16,140 | 6.19% | 718,810 |
| EBAY | ADDED | 6,359 | 6,243 | 1.86% | 710,618 |
| HTHT | REDUCED | 16,944 | 17,101 | -0.92% | 706,904 |
| KVUE | REDUCED | 36,822 | 44,736 | -17.69% | 703,668 |
| BCE | ADDED | 32,620 | 32,347 | 0.84% | 701,656 |
| NOW | REDUCED | 6,934 | 11,039 | -37.19% | 688,408 |
| COHR | ADDED | 1,727 | 1,699 | 1.65% | 681,250 |
| PSX | ADDED | 3,993 | 3,944 | 1.24% | 675,017 |
| ROK | ADDED | 1,357 | 1,338 | 1.42% | 671,824 |
| ADSK | REDUCED | 3,445 | 3,974 | -13.31% | 669,777 |
| NDAQ | REDUCED | 8,360 | 8,858 | -5.62% | 658,935 |
| IP | ADDED | 17,206 | 10,774 | 59.7% | 655,549 |
| DASH | NEW | 3,535 | - | - | 652,314 |
| UBER | REDUCED | 9,005 | 21,431 | -57.98% | 649,801 |
| WWD | ADDED | 1,523 | 1,494 | 1.94% | 647,945 |
| FANG | ADDED | 3,645 | 3,546 | 2.79% | 640,718 |
| TSEM | ADDED | 2,451 | 2,424 | 1.11% | 638,829 |
| WBD | REDUCED | 23,910 | 24,166 | -1.06% | 637,441 |
| CTAS | REDUCED | 3,687 | 3,895 | -5.34% | 627,085 |
| NOK | ADDED | 46,258 | 42,752 | 8.2% | 614,306 |
| ARGX | ADDED | 649 | 602 | 7.81% | 602,123 |
| NVMI | UNCHANGED | 1,109 | 1,109 | 0.0% | 602,120 |
| INTU | REDUCED | 2,293 | 3,256 | -29.58% | 598,473 |
| MCHP | ADDED | 6,543 | 5,593 | 16.99% | 596,722 |
| CVE | ADDED | 24,017 | 23,478 | 2.3% | 595,862 |
| RPRX | UNCHANGED | 10,493 | 10,493 | 0.0% | 588,343 |
| Q | ADDED | 3,601 | 3,515 | 2.45% | 588,079 |
| AME | ADDED | 2,410 | 2,387 | 0.96% | 583,075 |
| XYZ | ADDED | 7,651 | 7,645 | 0.08% | 581,476 |
| EW | REDUCED | 6,412 | 6,519 | -1.64% | 580,030 |
| ON | NEW | 6,086 | - | - | 575,370 |
| CUBE | ADDED | 14,453 | 8,990 | 60.77% | 574,796 |
| CBRE | ADDED | 4,200 | 3,960 | 6.06% | 565,698 |
| BLK | UNCHANGED | 576 | 576 | 0.0% | 553,859 |
| CAH | ADDED | 2,327 | 1,418 | 64.1% | 552,802 |
| CMCSA | ADDED | 22,431 | 21,637 | 3.67% | 550,681 |
| DOV | ADDED | 2,455 | 2,439 | 0.66% | 550,607 |
| ECL | REDUCED | 1,957 | 1,976 | -0.96% | 545,240 |
| WDAY | NEW | 4,442 | - | - | 543,790 |
| KDP | REDUCED | 16,610 | 18,203 | -8.75% | 543,645 |
| PSA | NEW | 1,686 | - | - | 536,671 |
| ENB | ADDED | 9,892 | 8,521 | 16.09% | 536,245 |
| CMS | ADDED | 6,953 | 6,194 | 12.25% | 531,905 |
| PNR | ADDED | 6,821 | 6,626 | 2.94% | 522,898 |
| FITB | ADDED | 9,262 | 9,244 | 0.19% | 522,099 |
| TDY | REDUCED | 781 | 806 | -3.1% | 520,849 |
| HSY | ADDED | 2,955 | 2,949 | 0.2% | 518,455 |
| OKTA | NEW | 3,782 | - | - | 516,054 |
| FCX | ADDED | 8,002 | 6,125 | 30.64% | 503,246 |
| HUM | NEW | 1,242 | - | - | 493,347 |
| FFIV | UNCHANGED | 1,180 | 1,180 | 0.0% | 490,833 |
| ABNB | REDUCED | 3,427 | 3,506 | -2.25% | 490,404 |
| BIDU | REDUCED | 4,286 | 6,689 | -35.92% | 489,847 |
| BDX | REDUCED | 3,234 | 3,330 | -2.88% | 489,401 |
| SRE | ADDED | 5,137 | 5,003 | 2.68% | 476,251 |
| SPOT | REDUCED | 1,037 | 1,386 | -25.18% | 476,118 |
| TWLO | NEW | 2,277 | - | - | 469,813 |
| HAL | ADDED | 13,836 | 12,879 | 7.43% | 469,732 |
| MTD | REDUCED | 364 | 373 | -2.41% | 465,014 |
| ADM | ADDED | 6,049 | 6,012 | 0.62% | 462,144 |
| IONS | ADDED | 5,807 | 5,781 | 0.45% | 460,437 |
| VLTO | REDUCED | 5,145 | 5,155 | -0.19% | 456,259 |
| CARR | ADDED | 6,161 | 6,051 | 1.82% | 451,909 |
| LSCC | REDUCED | 2,914 | 2,922 | -0.27% | 445,725 |
| TCOM | ADDED | 11,149 | 10,814 | 3.1% | 444,176 |
| CCL | ADDED | 15,506 | 12,075 | 28.41% | 443,006 |
| CVNA | ADDED | 6,660 | 1,308 | 409.17% | 438,361 |
| CWEN | UNCHANGED | 12,726 | 12,726 | 0.0% | 434,975 |
| MGA | ADDED | 6,588 | 6,415 | 2.7% | 432,568 |
| DLB | NEW | 8,180 | - | - | 430,104 |
| SMCI | REDUCED | 14,529 | 15,536 | -6.48% | 426,136 |
| PCG | ADDED | 24,726 | 24,315 | 1.69% | 415,891 |
| MDB | ADDED | 1,233 | 1,221 | 0.98% | 414,165 |
| WEC | ADDED | 3,507 | 3,059 | 14.65% | 409,512 |
| BWA | ADDED | 6,152 | 5,950 | 3.39% | 408,493 |
| AAL | ADDED | 22,570 | 21,303 | 5.95% | 407,840 |
| TRMB | ADDED | 7,760 | 7,404 | 4.81% | 397,157 |
| NBIS | NEW | 1,375 | - | - | 379,734 |
| XEL | ADDED | 4,643 | 4,441 | 4.55% | 372,833 |
| MET | REDUCED | 4,402 | 6,154 | -28.47% | 372,453 |
| CLS | ADDED | 1,020 | 1,011 | 0.89% | 372,096 |
| ALNY | REDUCED | 1,228 | 1,256 | -2.23% | 369,665 |
| IR | ADDED | 4,466 | 4,289 | 4.13% | 366,167 |
| COR | REDUCED | 1,293 | 1,391 | -7.05% | 365,893 |
| LYG | ADDED | 62,569 | 58,865 | 6.29% | 364,777 |
| STLD | UNCHANGED | 1,584 | 1,584 | 0.0% | 363,465 |
| TKO | ADDED | 1,791 | 1,773 | 1.02% | 360,546 |
| FSLR | ADDED | 1,524 | 1,523 | 0.07% | 359,603 |
| SYY | ADDED | 4,288 | 4,138 | 3.62% | 358,391 |
| NKE | ADDED | 8,701 | 6,187 | 40.63% | 357,176 |
| REGN | REDUCED | 570 | 1,002 | -43.11% | 355,418 |
| PPL | REDUCED | 9,766 | 9,794 | -0.29% | 354,994 |
| JD | ADDED | 13,861 | 13,640 | 1.62% | 353,178 |
| PINS | NEW | 16,754 | - | - | 352,337 |
| SWKS | REDUCED | 5,157 | 13,094 | -60.62% | 349,645 |
| TXG | NEW | 9,060 | - | - | 347,360 |
| PDD | REDUCED | 4,535 | 6,360 | -28.69% | 345,930 |
| ILMN | ADDED | 1,956 | 1,863 | 4.99% | 343,923 |
| LAMR | NEW | 2,195 | - | - | 342,376 |
| IBIT | UNCHANGED | 10,259 | 10,259 | 0.0% | 341,522 |
| SLF | ADDED | 4,324 | 4,086 | 5.82% | 339,088 |
| CPNG | REDUCED | 19,273 | 29,184 | -33.96% | 334,772 |
| BKR | ADDED | 6,011 | 5,875 | 2.31% | 333,611 |
| CTVA | ADDED | 3,933 | 3,799 | 3.53% | 333,086 |
| LINE | NEW | 7,639 | - | - | 330,387 |
| CBRS | NEW | 1,488 | - | - | 328,848 |
| TRP | ADDED | 4,956 | 3,930 | 26.11% | 328,533 |
| EQT | REDUCED | 6,100 | 8,682 | -29.74% | 324,337 |
| NGG | ADDED | 3,884 | 3,802 | 2.16% | 321,867 |
| PR | UNCHANGED | 17,013 | 17,013 | 0.0% | 313,209 |
| CTRE | NEW | 7,728 | - | - | 311,825 |
| FOXA | ADDED | 5,945 | 5,660 | 5.04% | 310,091 |
| HEI | ADDED | 867 | 825 | 5.09% | 308,817 |
| LVS | ADDED | 6,667 | 6,647 | 0.3% | 307,949 |
| CRWV | ADDED | 3,075 | 2,963 | 3.78% | 306,086 |
| INCY | ADDED | 2,682 | 2,370 | 13.16% | 304,032 |
| L | ADDED | 2,683 | 2,210 | 21.4% | 303,742 |
| AXON | ADDED | 534 | 504 | 5.95% | 299,366 |
| SBAC | ADDED | 1,670 | 1,667 | 0.18% | 294,688 |
| HIG | REDUCED | 2,197 | 2,216 | -0.86% | 291,146 |
| EXPE | ADDED | 1,120 | 1,082 | 3.51% | 286,586 |
| ZTO | ADDED | 12,730 | 12,553 | 1.41% | 284,897 |
| RL | ADDED | 704 | 689 | 2.18% | 282,593 |
| P | NEW | 3,560 | - | - | 280,492 |
| URI | NEW | 245 | - | - | 277,558 |
| STZ | REDUCED | 1,961 | 2,038 | -3.78% | 272,755 |
| MRNA | NEW | 3,880 | - | - | 271,716 |
| ZTS | ADDED | 3,698 | 3,622 | 2.1% | 265,738 |
| TSN | UNCHANGED | 4,605 | 4,605 | 0.0% | 263,636 |
| SBRA | REDUCED | 13,436 | 13,544 | -0.8% | 262,136 |
| ROP | REDUCED | 774 | 950 | -18.53% | 261,914 |
| FN | NEW | 461 | - | - | 259,119 |
| MKSI | NEW | 581 | - | - | 258,429 |
| BRO | ADDED | 3,974 | 3,441 | 15.49% | 254,932 |
| MNDY | NEW | 3,508 | - | - | 253,944 |
| RELX | ADDED | 7,993 | 7,962 | 0.39% | 253,138 |
| SUNB | NEW | 3,369 | - | - | 252,035 |
| ES | ADDED | 3,482 | 3,354 | 3.82% | 251,644 |
| KKR | ADDED | 2,721 | 2,548 | 6.79% | 249,733 |
| RMD | REDUCED | 1,274 | 2,555 | -50.14% | 248,277 |
| EVRG | NEW | 2,826 | - | - | 244,251 |
| TEAM | NEW | 3,113 | - | - | 242,160 |
| APA | ADDED | 7,417 | 6,130 | 21.0% | 241,572 |
| XYL | REDUCED | 2,033 | 2,101 | -3.24% | 240,321 |
| APTV | REDUCED | 3,872 | 4,105 | -5.68% | 237,663 |
| DAL | NEW | 2,516 | - | - | 235,649 |
| COIN | REDUCED | 1,591 | 4,939 | -67.79% | 232,588 |
| EME | NEW | 280 | - | - | 232,366 |
| TOST | NEW | 8,263 | - | - | 229,877 |
| AEM | ADDED | 1,475 | 1,274 | 15.78% | 228,817 |
| FTV | NEW | 3,716 | - | - | 227,010 |
| ELS | REDUCED | 3,426 | 3,467 | -1.18% | 220,806 |
| NICE | REDUCED | 2,414 | 2,603 | -7.26% | 219,312 |
| RUN | UNCHANGED | 16,227 | 16,227 | 0.0% | 217,117 |
| NDSN | NEW | 706 | - | - | 212,993 |
| WSM | NEW | 911 | - | - | 212,354 |
| FE | REDUCED | 4,466 | 10,907 | -59.05% | 212,314 |
| WPM | ADDED | 1,865 | 1,786 | 4.42% | 209,477 |
| LNG | NEW | 875 | - | - | 209,134 |
| ALLE | REDUCED | 1,486 | 1,525 | -2.56% | 208,768 |
| J | REDUCED | 1,630 | 1,697 | -3.95% | 205,380 |
| LH | NEW | 730 | - | - | 204,400 |
| OSK | NEW | 1,313 | - | - | 201,519 |
| NNN | NEW | 4,317 | - | - | 200,870 |
| VRSK | REDUCED | 1,117 | 1,271 | -12.12% | 200,535 |
| MFG | NEW | 15,525 | - | - | 148,730 |
| FLO | NEW | 12,882 | - | - | 101,768 |
| AUR | ADDED | 13,610 | 12,063 | 12.82% | 92,820 |
| QS | ADDED | 10,820 | 10,574 | 2.33% | 81,799 |
| MPT | ADDED | 17,028 | 10,003 | 70.23% | 78,669 |
| COTY | NEW | 14,992 | - | - | 32,383 |
| GTM | REDUCED | 10,924 | 14,313 | -23.68% | 32,007 |
| GRAB | CLOSED OUT | 0 | 39,366 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 25,895 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 25,324 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 21,047 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 19,105 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 15,130 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 14,822 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 14,606 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 12,645 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 12,059 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 6,101 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 5,593 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 5,545 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 5,278 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 5,062 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 4,895 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 4,846 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,614 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3,970 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 3,508 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,889 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 2,735 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 2,613 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2,070 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 2,045 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,999 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 1,638 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 791 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 417 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 322 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 170 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 111,919,188 | 6.34 | 559344.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107,974,073 | 6.11 | 146624.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 91,465,278 | 5.18 | 255940.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 83,376,480 | 4.72 | 288141.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 54,230,539 | 3.07 | 72620.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 48,536,841 | 2.75 | 137369.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 42,832,015 | 2.43 | 141373.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 41,147,891 | 2.33 | 576301.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 40,982,588 | 2.32 | 109867.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 35,793,186 | 2.03 | 150177.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,976,251 | 1.98 | 94520.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 31,788,418 | 1.8 | 84152.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 31,602,152 | 1.79 | 27378.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 27,398,191 | 1.55 | 57370.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 23,790,553 | 1.35 | 42235.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,706,210 | 1.12 | 33923.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,846,352 | 1.07 | 57576.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 18,069,388 | 1.02 | 42960.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 16,689,732 | 0.95 | 23084.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,272,892 | 0.75 | 11066.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 13,122,126 | 0.74 | 51668.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,833,550 | 0.73 | 180120.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 12,519,474 | 0.71 | 106585.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,930,971 | 0.68 | 56074.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,355,571 | 0.59 | 20695.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,138,016 | 0.57 | 89511.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,863,838 | 0.56 | 28750.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 9,402,887 | 0.53 | 47005.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 9,388,442 | 0.53 | 67238.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,918,660 | 0.51 | 4483.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,688,123 | 0.49 | 34526.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 7,974,667 | 0.45 | 38149.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,721,507 | 0.44 | 17819.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,623,145 | 0.43 | 8149.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,581,048 | 0.43 | 127007.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,413,905 | 0.42 | 9715.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 6,914,999 | 0.39 | 44053.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 6,784,080 | 0.38 | 5093.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,719,803 | 0.38 | 12863.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,696,735 | 0.38 | 23814.0 | |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,443,617 | 0.36 | 79659.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,390,465 | 0.36 | 6001.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 6,251,089 | 0.35 | 105131.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,211,485 | 0.35 | 5287.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,953,900 | 0.34 | 14325.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,829,067 | 0.33 | 15597.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,684,573 | 0.32 | 34294.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 5,668,488 | 0.32 | 15226.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 5,620,681 | 0.32 | 38482.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,579,626 | 0.32 | 30842.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,471,821 | 0.31 | 41579.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,429,266 | 0.31 | 10571.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,014,440 | 0.28 | 61701.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,997,982 | 0.28 | 14776.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,980,158 | 0.28 | 28245.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,954,520 | 0.28 | 16622.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,845,735 | 0.27 | 37710.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,818,851 | 0.27 | 66975.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,652,892 | 0.26 | 15350.0 | |
| - | CORNING INC | COM | 219350105 | 4,577,561 | 0.26 | 17921.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,458,033 | 0.25 | 35286.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,439,586 | 0.25 | 30294.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,362,991 | 0.25 | 37396.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,323,073 | 0.24 | 75870.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 4,285,981 | 0.24 | 1885.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,133,821 | 0.23 | 5519.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 4,077,592 | 0.23 | 24468.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 4,026,985 | 0.23 | 14978.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,982,572 | 0.23 | 13200.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,951,889 | 0.22 | 164115.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,916,393 | 0.22 | 34448.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 3,914,193 | 0.22 | 26850.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,898,380 | 0.22 | 36264.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,895,280 | 0.22 | 92000.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 3,890,141 | 0.22 | 17616.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,793,769 | 0.21 | 11124.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,735,440 | 0.21 | 3819.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,684,623 | 0.21 | 25127.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,670,144 | 0.21 | 125517.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,547,289 | 0.2 | 28568.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,541,614 | 0.2 | 11889.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,491,627 | 0.2 | 8194.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,420,346 | 0.19 | 5355.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,382,910 | 0.19 | 124326.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,346,853 | 0.19 | 120825.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,312,960 | 0.19 | 12180.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,312,398 | 0.19 | 8340.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,269,327 | 0.19 | 8221.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,268,600 | 0.19 | 38233.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,268,049 | 0.19 | 33890.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 3,260,778 | 0.18 | 27146.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,238,474 | 0.18 | 156448.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,124,042 | 0.18 | 37499.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,084,542 | 0.17 | 38284.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,076,310 | 0.17 | 7130.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,058,627 | 0.17 | 27725.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,021,379 | 0.17 | 28786.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,020,704 | 0.17 | 8565.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,987,026 | 0.17 | 40689.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,968,337 | 0.17 | 5720.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,936,007 | 0.17 | 2903.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,931,756 | 0.17 | 26879.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,912,093 | 0.16 | 46041.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,897,710 | 0.16 | 50290.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,847,446 | 0.16 | 10534.0 |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,775,353 | 0.16 | 122912.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,760,436 | 0.16 | 14492.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,680,261 | 0.15 | 7866.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,675,251 | 0.15 | 3751.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,673,727 | 0.15 | 14469.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,651,702 | 0.15 | 42797.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,633,337 | 0.15 | 7272.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,621,372 | 0.15 | 17064.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 2,610,038 | 0.15 | 22181.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,579,902 | 0.15 | 6617.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,546,201 | 0.14 | 4014.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 2,523,142 | 0.14 | 86915.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,520,906 | 0.14 | 26339.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,520,024 | 0.14 | 30494.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 2,508,062 | 0.14 | 12118.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,502,563 | 0.14 | 11456.0 | |
| PKX | ADDED | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,501,435 | 0.14 | 48685.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,490,818 | 0.14 | 18396.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,365,510 | 0.13 | 12475.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,361,355 | 0.13 | 52335.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,327,294 | 0.13 | 4517.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,319,860 | 0.13 | 10221.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,307,315 | 0.13 | 2391.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,296,965 | 0.13 | 23864.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,275,520 | 0.13 | 3313.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,254,472 | 0.13 | 14881.0 | |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,223,504 | 0.13 | 38737.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 2,223,213 | 0.13 | 12808.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,213,010 | 0.13 | 27673.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,192,522 | 0.12 | 3045.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 2,189,048 | 0.12 | 32368.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,185,454 | 0.12 | 43867.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,155,268 | 0.12 | 12687.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,145,666 | 0.12 | 94315.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,143,240 | 0.12 | 17650.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,136,757 | 0.12 | 14776.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,114,773 | 0.12 | 15112.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,100,698 | 0.12 | 4190.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,082,598 | 0.12 | 25140.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,042,816 | 0.12 | 5016.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,033,686 | 0.12 | 42342.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,028,283 | 0.11 | 901459.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,993,477 | 0.11 | 72861.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,991,163 | 0.11 | 4054.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,989,915 | 0.11 | 19155.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,971,718 | 0.11 | 21369.0 |
| SKM | ADDED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,915,996 | 0.11 | 59577.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,883,731 | 0.11 | 5019.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,857,083 | 0.11 | 4535.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,829,383 | 0.1 | 19954.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,813,094 | 0.1 | 11569.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,795,758 | 0.1 | 7400.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,789,892 | 0.1 | 17302.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,783,874 | 0.1 | 17513.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,771,754 | 0.1 | 12659.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 1,748,922 | 0.1 | 14703.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,730,824 | 0.1 | 19720.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,684,338 | 0.1 | 83965.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,684,308 | 0.1 | 7531.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,675,470 | 0.09 | 3373.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,658,674 | 0.09 | 22312.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,650,129 | 0.09 | 21281.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,630,428 | 0.09 | 11111.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,605,247 | 0.09 | 22451.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,600,130 | 0.09 | 11696.0 | |
| INFY | NEW | INFOSYS LTD | SPONSORED ADR | 456788108 | 1,589,487 | 0.09 | 151524.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,561,693 | 0.09 | 18023.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,561,111 | 0.09 | 12333.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,558,620 | 0.09 | 16391.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,550,002 | 0.09 | 48483.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,543,370 | 0.09 | 7693.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,538,672 | 0.09 | 13123.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,515,376 | 0.09 | 14829.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,509,576 | 0.09 | 9636.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,503,677 | 0.09 | 4491.0 |
| - | CRH PLC | ORD | G25508105 | 1,502,066 | 0.09 | 14038.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,497,921 | 0.08 | 171191.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,490,495 | 0.08 | 16426.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,470,610 | 0.08 | 6191.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,442,133 | 0.08 | 13872.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,412,613 | 0.08 | 6338.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,394,936 | 0.08 | 5456.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,380,953 | 0.08 | 3049.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,378,616 | 0.08 | 23835.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,370,717 | 0.08 | 20072.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,366,008 | 0.08 | 15858.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,360,753 | 0.08 | 1934.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,348,265 | 0.08 | 5873.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,334,970 | 0.08 | 6167.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,323,964 | 0.07 | 780.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,321,895 | 0.07 | 3567.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 1,306,853 | 0.07 | 8480.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,297,311 | 0.07 | 8879.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,272,292 | 0.07 | 27367.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,263,938 | 0.07 | 16977.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,259,087 | 0.07 | 7064.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,244,342 | 0.07 | 13108.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,238,026 | 0.07 | 14240.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,228,722 | 0.07 | 3924.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,220,635 | 0.07 | 3877.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,217,788 | 0.07 | 11094.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,217,273 | 0.07 | 10661.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,212,241 | 0.07 | 5413.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,205,796 | 0.07 | 2458.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 1,200,305 | 0.07 | 2485.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,185,348 | 0.07 | 7067.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,184,243 | 0.07 | 6702.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,180,577 | 0.07 | 3718.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,176,841 | 0.07 | 5523.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,170,334 | 0.07 | 25944.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,165,527 | 0.07 | 10471.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,164,238 | 0.07 | 18851.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,159,030 | 0.07 | 2997.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,150,102 | 0.07 | 20363.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,149,478 | 0.07 | 11690.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,146,150 | 0.06 | 37952.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,136,252 | 0.06 | 23906.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 1,126,721 | 0.06 | 36701.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,123,322 | 0.06 | 11631.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,122,864 | 0.06 | 5197.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,120,418 | 0.06 | 24033.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,119,032 | 0.06 | 4703.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,114,989 | 0.06 | 23258.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,110,714 | 0.06 | 2490.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,106,990 | 0.06 | 18413.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,098,363 | 0.06 | 11427.0 |
| - | LOWES COS INC | COM | 548661107 | 1,097,599 | 0.06 | 4978.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,097,417 | 0.06 | 46285.0 |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,090,345 | 0.06 | 24635.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,085,358 | 0.06 | 1938.0 |
| - | DILLARDS INC | CL A | 254067101 | 1,080,619 | 0.06 | 2045.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,074,463 | 0.06 | 1422.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,068,715 | 0.06 | 19909.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,068,257 | 0.06 | 4103.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,067,636 | 0.06 | 11353.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,066,383 | 0.06 | 3215.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,065,947 | 0.06 | 3793.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,063,587 | 0.06 | 6569.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,059,365 | 0.06 | 2080.0 | |
| - | ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,059,350 | 0.06 | 5490.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,056,498 | 0.06 | 2544.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,055,685 | 0.06 | 3066.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,053,871 | 0.06 | 22103.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,052,836 | 0.06 | 2176.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,051,298 | 0.06 | 8964.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,046,480 | 0.06 | 3170.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,041,876 | 0.06 | 326.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,039,263 | 0.06 | 997.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,034,169 | 0.06 | 6381.0 |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 1,012,331 | 0.06 | 24965.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 1,006,821 | 0.06 | 1327.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,002,250 | 0.06 | 2863.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,000,171 | 0.06 | 122420.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 991,529 | 0.06 | 5226.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 985,664 | 0.06 | 42762.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 982,748 | 0.06 | 1929.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 979,735 | 0.06 | 12397.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 979,309 | 0.06 | 12594.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 971,799 | 0.06 | 703.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 971,551 | 0.06 | 11755.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 968,553 | 0.05 | 3581.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 952,247 | 0.05 | 4253.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 948,153 | 0.05 | 65435.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 943,526 | 0.05 | 4580.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 942,527 | 0.05 | 4675.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 941,477 | 0.05 | 18613.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 940,253 | 0.05 | 4253.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 939,359 | 0.05 | 8491.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 906,528 | 0.05 | 4259.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 902,420 | 0.05 | 5537.0 | |
| PII | ADDED | POLARIS INC | COM | 731068102 | 900,054 | 0.05 | 13151.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 898,088 | 0.05 | 4704.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 892,291 | 0.05 | 55216.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 890,701 | 0.05 | 7235.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 889,361 | 0.05 | 6565.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 886,663 | 0.05 | 66367.0 | |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 875,728 | 0.05 | 225123.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 871,815 | 0.05 | 79983.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 871,413 | 0.05 | 39718.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 870,403 | 0.05 | 5487.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 860,553 | 0.05 | 4197.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 857,763 | 0.05 | 5093.0 |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 857,745 | 0.05 | 6300.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 848,045 | 0.05 | 6492.0 |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 846,041 | 0.05 | 25537.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 844,465 | 0.05 | 9170.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 843,430 | 0.05 | 2188.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 835,698 | 0.05 | 22617.0 |
| - | TFS FINL CORP | COM | 87240R107 | 834,027 | 0.05 | 47067.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 830,331 | 0.05 | 4050.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 822,669 | 0.05 | 3354.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 820,829 | 0.05 | 2732.0 | |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 817,149 | 0.05 | 6377.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 814,348 | 0.05 | 11692.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 810,478 | 0.05 | 5237.0 |
| - | FORD MTR CO | COM | 345370860 | 799,153 | 0.05 | 57493.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 796,561 | 0.05 | 9667.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 793,384 | 0.04 | 4418.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 789,935 | 0.04 | 2511.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 789,032 | 0.04 | 580.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 787,476 | 0.04 | 2223.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 787,362 | 0.04 | 8430.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 786,834 | 0.04 | 397.0 | |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 783,738 | 0.04 | 24115.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 780,597 | 0.04 | 5453.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 775,215 | 0.04 | 2561.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 763,759 | 0.04 | 14570.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 761,751 | 0.04 | 3067.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 760,787 | 0.04 | 9725.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 758,002 | 0.04 | 14397.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 755,930 | 0.04 | 13613.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 751,595 | 0.04 | 17610.0 |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 744,684 | 0.04 | 126647.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 743,825 | 0.04 | 18831.0 | |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 743,208 | 0.04 | 9924.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 739,980 | 0.04 | 1613.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 738,627 | 0.04 | 22201.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 737,429 | 0.04 | 2995.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 735,995 | 0.04 | 4604.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 734,637 | 0.04 | 9729.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 726,598 | 0.04 | 2855.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 724,114 | 0.04 | 1942.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 722,131 | 0.04 | 9415.0 | |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 718,810 | 0.04 | 17139.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 710,618 | 0.04 | 6359.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 707,710 | 0.04 | 6154.0 | |
| HTHT | REDUCED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 706,904 | 0.04 | 16944.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 703,668 | 0.04 | 36822.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 701,656 | 0.04 | 32620.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 701,219 | 0.04 | 5635.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 691,596 | 0.04 | 806.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 689,385 | 0.04 | 2647.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 688,408 | 0.04 | 6934.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 682,302 | 0.04 | 7857.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 681,250 | 0.04 | 1727.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 675,017 | 0.04 | 3993.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 671,824 | 0.04 | 1357.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 669,777 | 0.04 | 3445.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 658,935 | 0.04 | 8360.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 658,696 | 0.04 | 4027.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 655,565 | 0.04 | 8505.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 655,549 | 0.04 | 17206.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 655,005 | 0.04 | 15852.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 653,457 | 0.04 | 4805.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 652,314 | 0.04 | 3535.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 649,801 | 0.04 | 9005.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 647,945 | 0.04 | 1523.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 640,718 | 0.04 | 3645.0 |
| - | VERISIGN INC | COM | 92343E102 | 639,214 | 0.04 | 2541.0 | |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 638,829 | 0.04 | 2451.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 637,441 | 0.04 | 23910.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 637,319 | 0.04 | 10453.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 635,200 | 0.04 | 8153.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 627,085 | 0.04 | 3687.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 623,823 | 0.04 | 1463.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 619,451 | 0.04 | 6394.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 614,306 | 0.03 | 46258.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 605,427 | 0.03 | 6916.0 | |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 602,123 | 0.03 | 649.0 |
| NVMI | UNCHANGED | NOVA LTD | COM | M7516K103 | 602,120 | 0.03 | 1109.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 601,039 | 0.03 | 11002.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 598,473 | 0.03 | 2293.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 596,722 | 0.03 | 6543.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 595,862 | 0.03 | 24017.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 591,334 | 0.03 | 2145.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 589,149 | 0.03 | 7190.0 | |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 588,343 | 0.03 | 10493.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 588,079 | 0.03 | 3601.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 587,375 | 0.03 | 26269.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 587,197 | 0.03 | 5892.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 583,075 | 0.03 | 2410.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 581,476 | 0.03 | 7651.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 580,030 | 0.03 | 6412.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 575,370 | 0.03 | 6086.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 574,796 | 0.03 | 14453.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 565,698 | 0.03 | 4200.0 |
| - | US BANCORP | COM NEW | 902973304 | 562,143 | 0.03 | 9307.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 557,387 | 0.03 | 5132.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 556,271 | 0.03 | 6854.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 553,859 | 0.03 | 576.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 552,802 | 0.03 | 2327.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 550,681 | 0.03 | 22431.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 550,607 | 0.03 | 2455.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 550,456 | 0.03 | 4782.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 547,865 | 0.03 | 950.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 547,128 | 0.03 | 5456.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 545,240 | 0.03 | 1957.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 543,790 | 0.03 | 4442.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 543,645 | 0.03 | 16610.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 541,946 | 0.03 | 4545.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 541,944 | 0.03 | 11158.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 536,671 | 0.03 | 1686.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 536,245 | 0.03 | 9892.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 531,905 | 0.03 | 6953.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 529,085 | 0.03 | 1802.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 527,429 | 0.03 | 4013.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 522,898 | 0.03 | 6821.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 522,208 | 0.03 | 2089.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 522,099 | 0.03 | 9262.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 520,849 | 0.03 | 781.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 519,177 | 0.03 | 3115.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 518,455 | 0.03 | 2955.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 516,054 | 0.03 | 3782.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 513,555 | 0.03 | 17090.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 512,479 | 0.03 | 1748.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 509,732 | 0.03 | 2154.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 509,131 | 0.03 | 1267.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 503,246 | 0.03 | 8002.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 493,347 | 0.03 | 1242.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 490,833 | 0.03 | 1180.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 490,602 | 0.03 | 1663.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 490,404 | 0.03 | 3427.0 |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 489,847 | 0.03 | 4286.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 489,554 | 0.03 | 4096.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 489,401 | 0.03 | 3234.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 489,330 | 0.03 | 4136.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 476,251 | 0.03 | 5137.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 476,118 | 0.03 | 1037.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 469,813 | 0.03 | 2277.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 469,732 | 0.03 | 13836.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 465,014 | 0.03 | 364.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 462,144 | 0.03 | 6049.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 460,437 | 0.03 | 5807.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 456,259 | 0.03 | 5145.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 451,909 | 0.03 | 6161.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 451,843 | 0.03 | 2610.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 448,557 | 0.03 | 1226.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 445,725 | 0.03 | 2914.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 444,176 | 0.03 | 11149.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 443,440 | 0.03 | 1526.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 443,006 | 0.03 | 15506.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 440,910 | 0.02 | 4545.0 | |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 440,652 | 0.02 | 32811.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 438,361 | 0.02 | 6660.0 |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | CL C | 18539C204 | 434,975 | 0.02 | 12726.0 |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 432,568 | 0.02 | 6588.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 431,280 | 0.02 | 4000.0 | |
| DLB | NEW | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 430,104 | 0.02 | 8180.0 |
| - | BLOCK H & R INC | COM | 093671105 | 426,191 | 0.02 | 11192.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 426,136 | 0.02 | 14529.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 422,478 | 0.02 | 5578.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 418,773 | 0.02 | 2287.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 416,989 | 0.02 | 9657.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 415,891 | 0.02 | 24726.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 414,165 | 0.02 | 1233.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 409,512 | 0.02 | 3507.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 408,493 | 0.02 | 6152.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 407,840 | 0.02 | 22570.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 407,704 | 0.02 | 129842.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 405,524 | 0.02 | 1420.0 | |
| - | WATERS CORP | COM | 941848103 | 404,293 | 0.02 | 1078.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 397,236 | 0.02 | 8857.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 397,157 | 0.02 | 7760.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 387,770 | 0.02 | 2614.0 | |
| - | D R HORTON INC | COM | 23331A109 | 382,768 | 0.02 | 2350.0 | |
| - | STATE STR CORP | COM | 857477103 | 381,600 | 0.02 | 2250.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 379,734 | 0.02 | 1375.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 377,355 | 0.02 | 4582.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 374,305 | 0.02 | 7728.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 372,833 | 0.02 | 4643.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 372,453 | 0.02 | 4402.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 372,096 | 0.02 | 1020.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 370,512 | 0.02 | 9476.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 369,665 | 0.02 | 1228.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 367,535 | 0.02 | 4829.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 366,990 | 0.02 | 177.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 366,167 | 0.02 | 4466.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 365,893 | 0.02 | 1293.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 365,282 | 0.02 | 2856.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 364,777 | 0.02 | 62569.0 |
| - | MACYS INC | COM | 55616P104 | 363,730 | 0.02 | 15445.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 363,465 | 0.02 | 1584.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 361,682 | 0.02 | 10688.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 360,546 | 0.02 | 1791.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 359,603 | 0.02 | 1524.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 358,391 | 0.02 | 4288.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 357,176 | 0.02 | 8701.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 355,418 | 0.02 | 570.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 355,271 | 0.02 | 447.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 354,994 | 0.02 | 9766.0 |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 353,178 | 0.02 | 13861.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 352,337 | 0.02 | 16754.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 349,645 | 0.02 | 5157.0 |
| - | CNH INDL N V | SHS | N20944109 | 349,208 | 0.02 | 31096.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 348,635 | 0.02 | 1055.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 347,360 | 0.02 | 9060.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 345,930 | 0.02 | 4535.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 345,174 | 0.02 | 4662.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 343,923 | 0.02 | 1956.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 343,473 | 0.02 | 1263.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 342,376 | 0.02 | 2195.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 341,522 | 0.02 | 10259.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 341,484 | 0.02 | 5027.0 | |
| - | EOG RES INC | COM | 26875P101 | 340,930 | 0.02 | 2628.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 340,336 | 0.02 | 1551.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,766,028,604 | 612 | 13.253489 | 0.654404 | 20.582626 |
| 2026-03-31 | 2026-04-29 | 1,525,009,445 | 590 | 12.813074 | 0.639828 | 20.223873 |
| 2025-12-31 | 2026-01-15 | 1,577,667,266 | 600 | 13.210254 | 0.658955 | 21.064257 |
| 2025-09-30 | 2025-11-04 | 1,558,937,361 | 593 | 12.75614 | 0.636163 | 21.04571 |
| 2025-03-31 | 2025-05-12 | 1,261,696,085 | 512 | 11.184512 | 0.5625 | 18.092846 |
| 2024-12-31 | 2025-02-10 | 1,377,120,118 | 518 | 11.724722 | 0.585424 | 18.789372 |