OFI INVEST ASSET MANAGEMENT
CIK 0001977602
Annualised vol
18.594427%
Beta
0.91176
HHI
214.799075
Top-10 weight
37.676463%
VaR 95%
1.808416%
VaR 99%
3.342821%
Max drawdown
29.122881%
Matched value
82.00008%
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 | ADDED | 2,653,463 | 1,076,542 | 146.48% | 829,563,489 |
| NVDA | ADDED | 3,809,430 | 3,334,114 | 14.26% | 670,744,729 |
| MSFT | ADDED | 1,614,553 | 1,001,069 | 61.28% | 529,096,038 |
| AAPL | REDUCED | 1,917,412 | 2,520,001 | -23.91% | 488,423,003 |
| AMD | REDUCED | 699,736 | 739,643 | -5.4% | 356,411,325 |
| META | ADDED | 517,310 | 238,753 | 116.67% | 255,791,584 |
| TSLA | REDUCED | 623,123 | 699,091 | -10.87% | 230,093,147 |
| AVGO | REDUCED | 647,875 | 908,549 | -28.69% | 215,582,565 |
| MS | ADDED | 1,087,716 | 1,009,800 | 7.72% | 199,085,131 |
| PANW | ADDED | 636,643 | 482,616 | 31.92% | 190,262,005 |
| MU | REDUCED | 151,229 | 385,702 | -60.79% | 153,814,081 |
| PLTR | ADDED | 1,430,204 | 868,841 | 64.61% | 146,044,312 |
| INTC | REDUCED | 1,162,019 | 1,628,415 | -28.64% | 142,536,143 |
| UNH | ADDED | 355,341 | 4,744 | 7390.32% | 129,319,891 |
| EBAY | NEW | 1,092,808 | - | - | 106,814,742 |
| LLY | REDUCED | 101,109 | 264,615 | -61.79% | 106,655,317 |
| NFLX | ADDED | 1,704,493 | 1,503,149 | 13.39% | 106,580,027 |
| WMT | ADDED | 993,252 | 173,832 | 471.39% | 98,874,652 |
| JPM | REDUCED | 327,756 | 332,924 | -1.55% | 94,476,380 |
| ADI | ADDED | 265,592 | 166,540 | 59.48% | 92,550,613 |
| C | REDUCED | 726,988 | 1,367,144 | -46.82% | 89,309,390 |
| CAT | ADDED | 93,536 | 62,415 | 49.86% | 87,666,487 |
| PH | ADDED | 92,068 | 43,944 | 109.51% | 78,766,336 |
| CME | ADDED | 405,338 | 6,217 | 6419.83% | 78,456,180 |
| ISRG | REDUCED | 199,735 | 223,988 | -10.83% | 69,518,679 |
| HD | REDUCED | 211,920 | 235,174 | -9.89% | 65,788,750 |
| MRK | REDUCED | 569,512 | 630,057 | -9.61% | 64,116,694 |
| MRVL | REDUCED | 237,652 | 527,322 | -54.93% | 62,190,840 |
| ABBV | REDUCED | 274,288 | 276,671 | -0.86% | 60,779,849 |
| MDB | REDUCED | 203,400 | 204,895 | -0.73% | 59,758,646 |
| ORCL | ADDED | 441,275 | 289,295 | 52.53% | 56,759,667 |
| SNDK | NEW | 27,689 | - | - | 55,066,308 |
| V | ADDED | 172,169 | 131,714 | 30.71% | 52,278,287 |
| AXP | ADDED | 175,047 | 147,622 | 18.58% | 52,048,005 |
| UBER | ADDED | 7,881,553 | 4,592,753 | 71.61% | 44,367,405 |
| BKNG | ADDED | 282,819 | 4,106 | 6787.94% | 44,301,543 |
| BLK | REDUCED | 51,000 | 105,557 | -51.68% | 42,892,994 |
| GS | ADDED | 45,899 | 22,724 | 101.98% | 40,722,702 |
| ALAB | NEW | 96,376 | - | - | 40,716,816 |
| KO | REDUCED | 561,144 | 563,460 | -0.41% | 40,299,712 |
| CRM | ADDED | 288,022 | 197,672 | 45.71% | 39,626,171 |
| MA | REDUCED | 87,053 | 100,552 | -13.42% | 39,437,412 |
| LRCX | REDUCED | 99,512 | 725,662 | -86.29% | 38,301,409 |
| TMO | REDUCED | 83,920 | 84,888 | -1.14% | 36,844,592 |
| EW | REDUCED | 458,427 | 517,266 | -11.37% | 36,480,086 |
| CL | ADDED | 444,737 | 3,764 | 11715.54% | 35,662,983 |
| DE | ADDED | 63,370 | 60,310 | 5.07% | 35,439,760 |
| FTNT | ADDED | 262,963 | 154,678 | 70.01% | 35,416,490 |
| PLD | REDUCED | 298,825 | 311,209 | -3.98% | 35,407,875 |
| BX | NEW | 341,000 | - | - | 35,096,186 |
| GILD | REDUCED | 307,767 | 320,334 | -3.92% | 34,120,573 |
| DXCM | UNCHANGED | 6,100,000 | 6,100,000 | 0.0% | 34,036,889 |
| MRNA | UNCHANGED | 547,881 | 547,881 | 0.0% | 33,559,089 |
| ANET | ADDED | 224,158 | 201,366 | 11.32% | 33,307,058 |
| WDC | REDUCED | 58,671 | 75,454 | -22.24% | 33,001,104 |
| NEE | REDUCED | 418,651 | 639,772 | -34.56% | 32,297,966 |
| RTX | REDUCED | 187,608 | 195,422 | -4.0% | 31,193,609 |
| APP | ADDED | 68,739 | 59,124 | 16.26% | 30,977,342 |
| FISV | ADDED | 703,586 | 701,697 | 0.27% | 30,185,335 |
| TMUS | ADDED | 204,041 | 43,208 | 372.23% | 29,979,591 |
| CPRT | UNCHANGED | 1,200,000 | 1,200,000 | 0.0% | 29,588,035 |
| BA | NEW | 150,936 | - | - | 28,577,901 |
| SNPS | ADDED | 69,418 | 31,847 | 117.97% | 27,165,927 |
| MNST | REDUCED | 319,039 | 387,030 | -17.57% | 26,822,381 |
| MMM | REDUCED | 186,545 | 280,327 | -33.45% | 26,417,827 |
| NOW | REDUCED | 300,453 | 391,074 | -23.17% | 26,158,160 |
| XYL | ADDED | 248,180 | 228,867 | 8.44% | 25,754,639 |
| SLB | NEW | 618,193 | - | - | 25,331,365 |
| WELL | REDUCED | 127,021 | 128,655 | -1.27% | 25,277,519 |
| URI | REDUCED | 25,388 | 51,164 | -50.38% | 25,156,836 |
| KDP | REDUCED | 868,998 | 1,274,597 | -31.82% | 24,877,376 |
| SYK | ADDED | 88,370 | 3,743 | 2260.94% | 24,335,180 |
| DDOG | REDUCED | 7,165,666 | 7,241,201 | -1.04% | 23,770,613 |
| ALGN | ADDED | 160,924 | 60,201 | 167.31% | 23,739,563 |
| BKR | REDUCED | 471,828 | 910,303 | -48.17% | 23,081,630 |
| FITB | REDUCED | 458,358 | 775,381 | -40.89% | 22,599,178 |
| SNOW | ADDED | 99,669 | 72,993 | 36.55% | 22,186,442 |
| CEG | ADDED | 95,888 | 92,013 | 4.21% | 20,830,669 |
| AZO | NEW | 7,380 | - | - | 20,629,788 |
| AKAM | ADDED | 8,902,410 | 8,805,121 | 1.1% | 19,843,795 |
| BSX | REDUCED | 529,615 | 538,807 | -1.71% | 19,823,369 |
| OKTA | REDUCED | 163,698 | 304,743 | -46.28% | 19,690,921 |
| PSX | REDUCED | 131,728 | 264,186 | -50.14% | 19,677,938 |
| LEVI | REDUCED | 890,547 | 901,406 | -1.2% | 19,340,752 |
| CMI | ADDED | 30,415 | 2,266 | 1242.23% | 19,140,292 |
| AXON | ADDED | 36,474 | 9,897 | 268.54% | 18,043,318 |
| WING | NEW | 118,791 | - | - | 18,017,623 |
| KKR | REDUCED | 212,897 | 359,114 | -40.72% | 17,090,604 |
| HUBB | REDUCED | 35,200 | 47,984 | -26.64% | 16,108,319 |
| PFE | ADDED | 751,408 | 11,651 | 6349.3% | 15,826,034 |
| VRT | REDUCED | 53,512 | 59,394 | -9.9% | 15,671,204 |
| ELV | ADDED | 45,592 | 807 | 5549.57% | 15,421,844 |
| RBRK | NEW | 5,352,453 | - | - | 15,345,550 |
| MET | REDUCED | 177,044 | 408,464 | -56.66% | 13,285,736 |
| W | ADDED | 155,077 | 121,290 | 27.86% | 12,535,833 |
| CBRS | NEW | 61,508 | - | - | 11,889,502 |
| SPGI | ADDED | 32,518 | 31,619 | 2.84% | 11,812,424 |
| NDAQ | ADDED | 155,850 | 153,257 | 1.69% | 10,896,305 |
| ITRI | NEW | 12,100,000 | - | - | 10,626,674 |
| EXC | ADDED | 255,674 | 36,954 | 591.87% | 10,605,814 |
| RL | REDUCED | 29,903 | 29,923 | -0.07% | 10,498,875 |
| ALNY | ADDED | 37,945 | 729 | 5105.08% | 9,990,889 |
| ON | ADDED | 5,155,401 | 5,100,000 | 1.09% | 9,974,276 |
| KEYS | ADDED | 30,121 | 5,247 | 474.06% | 9,389,825 |
| SITM | NEW | 9,600,000 | - | - | 9,316,174 |
| CARR | ADDED | 141,556 | 133,088 | 6.36% | 9,193,332 |
| FAST | ADDED | 215,834 | 7,070 | 2952.81% | 9,067,180 |
| HALO | UNCHANGED | 6,800,000 | 6,800,000 | 0.0% | 8,736,667 |
| SBUX | NEW | 96,232 | - | - | 8,601,372 |
| XYZ | UNCHANGED | 124,000 | 124,000 | 0.0% | 8,242,806 |
| HAS | NEW | 113,000 | - | - | 8,162,923 |
| AIZ | NEW | 34,000 | - | - | 7,985,673 |
| ZTS | REDUCED | 123,924 | 183,185 | -32.35% | 7,826,861 |
| DGX | ADDED | 41,285 | 5,408 | 663.41% | 7,823,217 |
| HPQ | NEW | 398,810 | - | - | 7,653,189 |
| DASH | NEW | 8,900,000 | - | - | 7,651,953 |
| FCX | REDUCED | 138,557 | 150,658 | -8.03% | 7,621,664 |
| DBX | UNCHANGED | 8,200,000 | 8,200,000 | 0.0% | 7,249,307 |
| NEM | REDUCED | 88,738 | 92,889 | -4.47% | 7,249,304 |
| DLTR | NEW | 68,000 | - | - | 7,193,737 |
| ADSK | REDUCED | 40,342 | 57,937 | -30.37% | 7,010,990 |
| CVS | ADDED | 76,651 | 12,180 | 529.32% | 6,935,666 |
| CMG | ADDED | 225,017 | 224,854 | 0.07% | 6,691,662 |
| TTEK | UNCHANGED | 7,000,000 | 7,000,000 | 0.0% | 6,520,299 |
| GEV | ADDED | 5,961 | 5,866 | 1.62% | 6,488,091 |
| RF | NEW | 233,000 | - | - | 6,154,640 |
| D | ADDED | 96,140 | 10,100 | 851.88% | 5,872,090 |
| ES | REDUCED | 86,392 | 121,804 | -29.07% | 5,639,166 |
| P | NEW | 80,441 | - | - | 5,543,555 |
| AVAV | UNCHANGED | 6,400,000 | 6,400,000 | 0.0% | 5,266,063 |
| EQIX | REDUCED | 5,306 | 15,360 | -65.46% | 5,069,851 |
| KLAC | REDUCED | 18,780 | 22,579 | -16.83% | 5,067,487 |
| HPE | ADDED | 122,645 | 100,257 | 22.33% | 4,988,095 |
| ORA | REDUCED | 4,200,000 | 8,000,000 | -47.5% | 4,653,036 |
| JNJ | REDUCED | 18,967 | 220,778 | -91.41% | 4,544,564 |
| ECL | ADDED | 17,393 | 16,326 | 6.54% | 4,436,105 |
| STZ | REDUCED | 36,339 | 39,045 | -6.93% | 4,420,880 |
| SWK | NEW | 53,591 | - | - | 4,411,777 |
| INSM | NEW | 47,000 | - | - | 4,383,049 |
| AMGN | REDUCED | 12,932 | 55,770 | -76.81% | 4,273,129 |
| INCY | NEW | 37,762 | - | - | 3,744,162 |
| STLD | REDUCED | 17,283 | 22,740 | -24.0% | 3,468,693 |
| VRSK | ADDED | 20,191 | 1,312 | 1438.95% | 3,170,550 |
| SYNA | UNCHANGED | 2,300,000 | 2,300,000 | 0.0% | 2,989,846 |
| ROK | ADDED | 6,522 | 6,094 | 7.02% | 2,887,373 |
| LNG | ADDED | 12,224 | 9,980 | 22.48% | 2,719,687 |
| VZ | ADDED | 63,489 | 55,403 | 14.59% | 2,640,432 |
| CLSK | REDUCED | 2,200,000 | 6,100,000 | -63.93% | 2,520,457 |
| ARRY | UNCHANGED | 2,900,000 | 2,900,000 | 0.0% | 2,357,441 |
| FSLR | REDUCED | 11,095 | 17,302 | -35.87% | 2,289,842 |
| HAL | ADDED | 70,053 | 67,503 | 3.78% | 2,241,024 |
| CPAY | REDUCED | 7,236 | 33,580 | -78.45% | 2,109,282 |
| CTAS | REDUCED | 14,105 | 101,558 | -86.11% | 2,098,293 |
| DELL | REDUCED | 5,331 | 10,621 | -49.81% | 2,011,820 |
| COIN | ADDED | 2,201,972 | 2,200,000 | 0.09% | 1,984,208 |
| ADBE | ADDED | 10,114 | 7,948 | 27.25% | 1,929,233 |
| T | REDUCED | 94,846 | 568,019 | -83.3% | 1,880,111 |
| DAR | UNCHANGED | 38,656 | 38,656 | 0.0% | 1,846,751 |
| ROST | NEW | 9,760 | - | - | 1,817,035 |
| TWLO | ADDED | 9,262 | 7,370 | 25.67% | 1,808,153 |
| MCK | REDUCED | 2,406 | 18,244 | -86.81% | 1,779,996 |
| NUE | ADDED | 8,711 | 8,374 | 4.02% | 1,697,170 |
| ABNB | ADDED | 12,167 | 10,179 | 19.53% | 1,689,066 |
| RKLB | REDUCED | 17,239 | 19,754 | -12.73% | 1,685,659 |
| ACM | UNCHANGED | 27,444 | 27,444 | 0.0% | 1,675,493 |
| TPR | ADDED | 11,854 | 11,090 | 6.89% | 1,670,331 |
| MTD | ADDED | 1,326 | 1,154 | 14.9% | 1,649,785 |
| OKE | ADDED | 18,055 | 15,822 | 14.11% | 1,569,702 |
| TRU | ADDED | 21,832 | 14,219 | 53.54% | 1,529,335 |
| BDX | ADDED | 11,544 | 9,332 | 23.7% | 1,527,992 |
| SRE | ADDED | 16,380 | 14,901 | 9.93% | 1,518,590 |
| WBD | REDUCED | 57,063 | 71,011 | -19.64% | 1,425,277 |
| BE | NEW | 4,935 | - | - | 1,395,711 |
| MSI | ADDED | 3,789 | 2,734 | 38.59% | 1,376,309 |
| CHRW | ADDED | 7,268 | 6,156 | 18.06% | 1,368,855 |
| PEP | REDUCED | 11,013 | 11,237 | -1.99% | 1,339,984 |
| NET | REDUCED | 6,219 | 9,735 | -36.12% | 1,334,205 |
| CMS | ADDED | 17,318 | 16,048 | 7.91% | 1,324,827 |
| CBRE | ADDED | 9,737 | 8,247 | 18.07% | 1,311,477 |
| TRV | ADDED | 4,036 | 2,588 | 55.95% | 1,282,712 |
| DECK | ADDED | 12,917 | 10,703 | 20.69% | 1,279,094 |
| BBY | ADDED | 16,825 | 14,251 | 18.06% | 1,276,681 |
| XPO | UNCHANGED | 6,148 | 6,148 | 0.0% | 1,103,930 |
| COR | REDUCED | 3,915 | 62,239 | -93.71% | 1,068,603 |
| HON | REDUCED | 4,859 | 8,181 | -40.61% | 1,056,836 |
| HONA | NEW | 4,859 | - | - | 1,043,525 |
| ZS | REDUCED | 7,932 | 102,269 | -92.24% | 1,027,800 |
| SHW | ADDED | 3,330 | 2,893 | 15.11% | 1,002,874 |
| J | ADDED | 7,950 | 6,733 | 18.08% | 1,001,700 |
| BALL | ADDED | 15,840 | 8,840 | 79.19% | 988,416 |
| EXPE | ADDED | 3,805 | 3,224 | 18.02% | 973,623 |
| WY | REDUCED | 46,377 | 65,293 | -28.97% | 971,106 |
| LII | ADDED | 1,548 | 1,311 | 18.08% | 886,927 |
| LH | ADDED | 3,131 | 2,653 | 18.02% | 876,680 |
| LVS | ADDED | 18,142 | 15,367 | 18.06% | 837,979 |
| VLTO | ADDED | 9,429 | 7,289 | 29.36% | 836,164 |
| CAH | ADDED | 3,709 | 1,419 | 161.38% | 832,248 |
| CMCSA | ADDED | 34,539 | 30,302 | 13.98% | 809,866 |
| AMZN | NEW | 3,771 | - | - | 786,128 |
| BMI | UNCHANGED | 5,913 | 5,913 | 0.0% | 767,402 |
| CECO | REDUCED | 9,516 | 18,082 | -47.37% | 755,254 |
| PODD | ADDED | 4,640 | 1,545 | 200.32% | 706,440 |
| CCI | REDUCED | 9,192 | 25,802 | -64.37% | 696,110 |
| RMD | ADDED | 3,755 | 1,185 | 216.88% | 693,890 |
| TGT | REDUCED | 5,657 | 5,980 | -5.4% | 691,730 |
| CIEN | REDUCED | 1,498 | 1,911 | -21.61% | 682,411 |
| A | REDUCED | 4,721 | 6,221 | -24.11% | 627,090 |
| ATO | ADDED | 3,467 | 2,983 | 16.23% | 597,260 |
| WSM | REDUCED | 2,468 | 31,184 | -92.09% | 575,291 |
| SCHW | REDUCED | 7,079 | 12,808 | -44.73% | 571,311 |
| RVTY | ADDED | 5,080 | 5,014 | 1.32% | 565,201 |
| TAP | ADDED | 13,563 | 13,143 | 3.2% | 528,414 |
| EXR | ADDED | 3,921 | 3,788 | 3.51% | 498,313 |
| SBAC | ADDED | 2,655 | 2,380 | 11.55% | 468,501 |
| GPC | NEW | 4,498 | - | - | 464,160 |
| MCHP | ADDED | 5,350 | 4,351 | 22.96% | 426,765 |
| INTU | REDUCED | 1,728 | 3,323 | -48.0% | 424,445 |
| CTRE | ADDED | 11,684 | 11,286 | 3.53% | 412,358 |
| ROL | ADDED | 9,453 | 8,363 | 13.03% | 394,568 |
| IT | ADDED | 2,883 | 2,550 | 13.06% | 373,694 |
| INVH | ADDED | 13,443 | 12,985 | 3.53% | 355,211 |
| AME | NEW | 1,610 | - | - | 340,701 |
| BLDR | ADDED | 3,793 | 3,401 | 11.53% | 339,398 |
| AFL | REDUCED | 3,189 | 150,459 | -97.88% | 327,045 |
| DOV | NEW | 1,659 | - | - | 325,444 |
| PAYX | ADDED | 3,781 | 2,648 | 42.79% | 325,187 |
| KHC | ADDED | 15,653 | 11,973 | 30.74% | 323,383 |
| BMY | ADDED | 6,357 | 5,442 | 16.81% | 320,380 |
| KMB | NEW | 2,893 | - | - | 317,565 |
| PCAR | ADDED | 2,991 | 2,563 | 16.7% | 314,247 |
| WCN | ADDED | 2,135 | 1,669 | 27.92% | 311,277 |
| IR | ADDED | 4,316 | 3,594 | 20.09% | 309,515 |
| HUBS | REDUCED | 1,644 | 3,170 | -48.14% | 300,046 |
| ED | REDUCED | 3,089 | 129,650 | -97.62% | 298,903 |
| COHR | REDUCED | 756 | 55,081 | -98.63% | 298,219 |
| PCG | NEW | 19,892 | - | - | 292,647 |
| POOL | ADDED | 1,335 | 1,311 | 1.83% | 286,892 |
| NKE | NEW | 7,545 | - | - | 270,902 |
| FDX | NEW | 972 | - | - | 266,214 |
| HSY | NEW | 1,732 | - | - | 265,791 |
| EIX | NEW | 2,714 | - | - | 202,057 |
| DEI | ADDED | 8,893 | 8,590 | 3.53% | 91,785 |
| AMBA | REDUCED | 634 | 11,974 | -94.71% | 47,579 |
| ULTA | REDUCED | 96 | 558 | -82.8% | 37,868 |
| LEGN | UNCHANGED | 1,228 | 1,228 | 0.0% | 31,020 |
| MDLZ | UNCHANGED | 408 | 408 | 0.0% | 20,641 |
| NTSK | CLOSED OUT | 0 | 841,072 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 213,999 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 74,679 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 43,487 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 30,865 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 6,501 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 5,046 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 1,853 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 1,725 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,676 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1,427 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,394 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1,071 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 177 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 670,744,729 | 6.69 | 3809430.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 591,668,838 | 5.91 | 1887709.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 529,096,038 | 5.28 | 1614553.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 488,423,003 | 4.87 | 1917412.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 356,411,325 | 3.56 | 699736.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 255,791,584 | 2.55 | 517310.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 237,894,651 | 2.37 | 765754.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 230,093,147 | 2.3 | 623123.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 215,582,565 | 2.15 | 647875.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 199,085,131 | 1.99 | 1087716.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 190,262,005 | 1.9 | 636643.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 185,407,659 | 1.85 | 292173.0 | |
| - | CORNING INC | COM | 219350105 | 162,709,303 | 1.62 | 727360.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 153,814,081 | 1.54 | 151229.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 146,044,312 | 1.46 | 1430204.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 142,536,143 | 1.42 | 1162019.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 130,478,868 | 1.3 | 499791.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,319,891 | 1.29 | 355341.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 128,822,809 | 1.29 | 2578760.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 123,473,275 | 1.23 | 150340.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 106,814,742 | 1.07 | 1092808.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 106,655,317 | 1.06 | 101109.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 106,580,027 | 1.06 | 1704493.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 98,874,652 | 0.99 | 993252.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 94,476,380 | 0.94 | 327756.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 92,550,613 | 0.92 | 265592.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 90,228,493 | 0.9 | 1028702.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 89,309,390 | 0.89 | 726988.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 87,666,487 | 0.88 | 93536.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 79,625,833 | 0.79 | 988557.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 78,766,336 | 0.79 | 92068.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 78,456,180 | 0.78 | 405338.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69,518,679 | 0.69 | 199735.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 65,788,750 | 0.66 | 211920.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 64,116,694 | 0.64 | 569512.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 62,190,840 | 0.62 | 237652.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 60,779,849 | 0.61 | 274288.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 59,758,646 | 0.6 | 203400.0 |
| - | QUALCOMM INC | COM | 747525103 | 58,169,482 | 0.58 | 358300.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 57,677,573 | 0.58 | 1527160.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 56,807,190 | 0.57 | 439651.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 56,759,667 | 0.57 | 441275.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 55,066,308 | 0.55 | 27689.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 54,304,445 | 0.54 | 309472.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 52,278,287 | 0.52 | 172169.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 52,048,005 | 0.52 | 175047.0 |
| - | CISCO SYS INC | COM | 17275R102 | 50,165,481 | 0.5 | 486289.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 44,301,543 | 0.44 | 282819.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 42,892,994 | 0.43 | 51000.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 42,771,688 | 0.43 | 255336.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,722,702 | 0.41 | 45899.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 40,716,816 | 0.41 | 96376.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 40,299,712 | 0.4 | 561144.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 39,626,171 | 0.4 | 288022.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,437,412 | 0.39 | 87053.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 38,301,409 | 0.38 | 99512.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,614,836 | 0.38 | 171779.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,844,592 | 0.37 | 83920.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 36,828,679 | 0.37 | 581553.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,480,086 | 0.36 | 458427.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 35,662,983 | 0.36 | 444737.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 35,439,760 | 0.35 | 63370.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 35,416,490 | 0.35 | 262963.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 35,407,875 | 0.35 | 298825.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 35,096,186 | 0.35 | 341000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 35,035,993 | 0.35 | 106672.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 34,382,118 | 0.34 | 146113.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 34,120,573 | 0.34 | 307767.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 33,559,089 | 0.33 | 547881.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 33,307,058 | 0.33 | 224158.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP. | COM | 958102105 | 33,001,104 | 0.33 | 58671.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 32,560,618 | 0.32 | 497513.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 32,297,966 | 0.32 | 418651.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 31,193,609 | 0.31 | 187608.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 30,977,342 | 0.31 | 68739.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 30,185,335 | 0.3 | 703586.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 29,979,591 | 0.3 | 204041.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 29,588,035 | 0.3 | 1200000.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 29,454,211 | 0.29 | 500000.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28,869,465 | 0.29 | 416643.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 28,577,901 | 0.29 | 150936.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 27,165,927 | 0.27 | 69418.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,822,381 | 0.27 | 319039.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 26,417,827 | 0.26 | 186545.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 26,158,160 | 0.26 | 300453.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 25,754,639 | 0.26 | 248180.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 25,521,599 | 0.25 | 165488.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 25,331,365 | 0.25 | 618193.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 25,277,519 | 0.25 | 127021.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 25,156,836 | 0.25 | 25388.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 24,877,376 | 0.25 | 868998.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 24,497,393 | 0.24 | 195654.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 24,335,180 | 0.24 | 88370.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 23,739,563 | 0.24 | 160924.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,667,963 | 0.24 | 35343.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 23,081,630 | 0.23 | 471828.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 23,003,118 | 0.23 | 341197.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 22,947,009 | 0.23 | 144918.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 22,920,949 | 0.23 | 119252.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 22,599,178 | 0.23 | 458358.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 22,186,442 | 0.22 | 99669.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,677,468 | 0.22 | 42697.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,830,669 | 0.21 | 95888.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 20,629,788 | 0.21 | 7380.0 |
| - | MICROSTRATEGY INC | CL A NEW | 594972408 | 20,391,103 | 0.2 | 268183.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,823,369 | 0.2 | 529615.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 19,690,921 | 0.2 | 163698.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 19,677,938 | 0.2 | 131728.0 |
| LEVI | REDUCED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 19,340,752 | 0.19 | 890547.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 19,140,292 | 0.19 | 30415.0 |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,494,322 | 0.18 | 258068.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 18,043,318 | 0.18 | 36474.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 18,017,623 | 0.18 | 118791.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 17,090,604 | 0.17 | 212897.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 16,108,319 | 0.16 | 35200.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 15,826,034 | 0.16 | 751408.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,671,204 | 0.16 | 53512.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 15,574,725 | 0.16 | 214221.0 | |
| ELV | ADDED | ELEVANCE HEALTH INC | COM | 036752103 | 15,421,844 | 0.15 | 45592.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 14,953,905 | 0.15 | 65666.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 13,285,736 | 0.13 | 177044.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,906,270 | 0.13 | 155095.0 | |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 12,535,833 | 0.13 | 155077.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 11,889,502 | 0.12 | 61508.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 11,812,424 | 0.12 | 32518.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 11,430,247 | 0.11 | 61043.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 10,896,305 | 0.11 | 155850.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 10,704,914 | 0.11 | 152453.0 |
| ITRI | NEW | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 10,626,674 | 0.11 | 1.21E7 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,624,254 | 0.11 | 102410.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 10,605,814 | 0.11 | 255674.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 10,498,875 | 0.1 | 29903.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,312,680 | 0.1 | 77825.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,990,889 | 0.1 | 37945.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,468,711 | 0.09 | 369726.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,389,825 | 0.09 | 30121.0 |
| SITM | NEW | SITIME CORP | NOTE 6/1 | 82982TAA4 | 9,316,174 | 0.09 | 9600000.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 9,219,541 | 0.09 | 8800000.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,193,332 | 0.09 | 141556.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 9,067,180 | 0.09 | 215834.0 |
| DDOG | REDUCED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 8,816,708 | 0.09 | 7100000.0 |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 8,736,667 | 0.09 | 6800000.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 8,601,372 | 0.09 | 96232.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 8,242,806 | 0.08 | 124000.0 |
| HAS | NEW | HASBRO INC | COM | 418056107 | 8,162,923 | 0.08 | 113000.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,159,559 | 0.08 | 24598.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 7,985,673 | 0.08 | 34000.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 7,826,861 | 0.08 | 123924.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,823,217 | 0.08 | 41285.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 7,653,189 | 0.08 | 398810.0 |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 7,651,953 | 0.08 | 8900000.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,621,664 | 0.08 | 138557.0 |
| DBX | UNCHANGED | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 7,249,307 | 0.07 | 8200000.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 7,249,304 | 0.07 | 88738.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 7,193,737 | 0.07 | 68000.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 7,010,990 | 0.07 | 40342.0 |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 6,968,842 | 0.07 | 8000000.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 6,935,666 | 0.07 | 76651.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,691,662 | 0.07 | 225017.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 6,520,299 | 0.07 | 7000000.0 |
| GEV | ADDED | GE VERNOVA LLC | COM | 36828A101 | 6,488,091 | 0.06 | 5961.0 |
| - | SSR MINING IN | COM | 784730103 | 6,321,555 | 0.06 | 255567.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,154,640 | 0.06 | 233000.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 5,872,090 | 0.06 | 96140.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 5,639,166 | 0.06 | 86392.0 |
| - | M & T BK CORP | COM | 55261F104 | 5,620,808 | 0.06 | 27000.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 5,543,555 | 0.06 | 80441.0 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 5,444,726 | 0.05 | 4700000.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,396,663 | 0.05 | 40650.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 5,393,142 | 0.05 | 5100000.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 5,266,063 | 0.05 | 6400000.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 5,069,851 | 0.05 | 5306.0 |
| KLAC | REDUCED | KLA CORP | COM NEW | 482480100 | 5,067,487 | 0.05 | 18780.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,988,095 | 0.05 | 122645.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 4,826,123 | 0.05 | 6100000.0 | |
| - | GENERAL MLS INC | COM | 370334104 | 4,784,440 | 0.05 | 155963.0 | |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 4,653,036 | 0.05 | 4200000.0 |
| RBRK | NEW | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 4,640,636 | 0.05 | 5200000.0 |
| DXCM | UNCHANGED | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 4,582,678 | 0.05 | 5600000.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,581,134 | 0.05 | 55401.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,544,564 | 0.05 | 18967.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,539,781 | 0.05 | 10449.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 4,436,105 | 0.04 | 17393.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,420,880 | 0.04 | 36339.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 4,411,777 | 0.04 | 53591.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 4,383,049 | 0.04 | 47000.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,273,129 | 0.04 | 12932.0 |
| - | CARLISLE COS INC | COM | 142339100 | 4,217,647 | 0.04 | 13293.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 4,198,261 | 0.04 | 4000000.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 3,808,193 | 0.04 | 3500000.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,787,150 | 0.04 | 25061.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 3,744,162 | 0.04 | 37762.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,719,090 | 0.04 | 13758.0 | |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | 3,705,307 | 0.04 | 3500000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,695,911 | 0.04 | 15286.0 | |
| - | FORD MTR CO DEL | COM | 345370860 | 3,682,485 | 0.04 | 302891.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 3,468,693 | 0.03 | 17283.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 3,340,465 | 0.03 | 3300000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,205,666 | 0.03 | 16444.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 3,170,550 | 0.03 | 20191.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 3,137,367 | 0.03 | 54887.0 | |
| SYNA | UNCHANGED | SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | 2,989,846 | 0.03 | 2300000.0 |
| - | LOWES COS INC | COM | 548661107 | 2,888,823 | 0.03 | 13812.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,887,373 | 0.03 | 6522.0 |
| - | UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | 2,883,030 | 0.03 | 4000000.0 | |
| - | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 2,748,334 | 0.03 | 3300000.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,719,687 | 0.03 | 12224.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,640,432 | 0.03 | 63489.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 2,562,481 | 0.03 | 26200.0 | |
| CLSK | REDUCED | CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 2,520,457 | 0.03 | 2200000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,492,713 | 0.02 | 3958.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 2,357,530 | 0.02 | 1791.0 | |
| ARRY | UNCHANGED | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 2,357,441 | 0.02 | 2900000.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 2,289,842 | 0.02 | 11095.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 2,241,024 | 0.02 | 70053.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,206,898 | 0.02 | 10030.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 2,109,282 | 0.02 | 7236.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,098,293 | 0.02 | 14105.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,011,820 | 0.02 | 5331.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,929,233 | 0.02 | 10114.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,880,111 | 0.02 | 94846.0 |
| - | COOPER COS INC | COM | 216648501 | 1,865,148 | 0.02 | 26618.0 | |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | COM | 237266101 | 1,846,751 | 0.02 | 38656.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,824,643 | 0.02 | 7006.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 1,817,035 | 0.02 | 9760.0 |
| - | HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,815,557 | 0.02 | 14024.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 1,808,153 | 0.02 | 9262.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,779,996 | 0.02 | 2406.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,774,305 | 0.02 | 14883.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,753,802 | 0.02 | 20461.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 1,732,055 | 0.02 | 2200000.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,697,170 | 0.02 | 8711.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,696,780 | 0.02 | 7098.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,693,859 | 0.02 | 3330.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,689,066 | 0.02 | 12167.0 |
| - | WATERS CORP | COM | 941848103 | 1,688,938 | 0.02 | 4649.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,685,659 | 0.02 | 17239.0 |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 1,675,493 | 0.02 | 27444.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,675,151 | 0.02 | 13687.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,670,331 | 0.02 | 11854.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,649,785 | 0.02 | 1326.0 |
| - | MOODYS CORP | COM | 615369105 | 1,616,688 | 0.02 | 3670.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,569,702 | 0.02 | 18055.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 1,529,335 | 0.02 | 21832.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,527,992 | 0.02 | 11544.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,518,590 | 0.02 | 16380.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,464,178 | 0.01 | 13566.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,435,365 | 0.01 | 8807.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,425,277 | 0.01 | 57063.0 |
| - | AGCO CORP | COM | 001084102 | 1,396,761 | 0.01 | 13341.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,395,882 | 0.01 | 8570.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,395,711 | 0.01 | 4935.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,376,309 | 0.01 | 3789.0 |
| CHRW | ADDED | C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,368,855 | 0.01 | 7268.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,339,984 | 0.01 | 11013.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,334,205 | 0.01 | 6219.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 1,324,827 | 0.01 | 17318.0 |
| - | ABBOTT LABS | COM | 002824100 | 1,314,501 | 0.01 | 16123.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,313,301 | 0.01 | 41547.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,311,477 | 0.01 | 9737.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,297,100 | 0.01 | 6007.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,282,712 | 0.01 | 4036.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,279,094 | 0.01 | 12917.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,276,681 | 0.01 | 16825.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,259,807 | 0.01 | 5493.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,155,161 | 0.01 | 11163.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,123,662 | 0.01 | 11340.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 1,103,930 | 0.01 | 6148.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,094,390 | 0.01 | 3146.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,090,340 | 0.01 | 5643.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,072,721 | 0.01 | 4054.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,068,603 | 0.01 | 3915.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,064,002 | 0.01 | 24248.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,056,836 | 0.01 | 4859.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,054,727 | 0.01 | 7962.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,045,117 | 0.01 | 1218.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,043,525 | 0.01 | 4859.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 1,027,800 | 0.01 | 7932.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,002,874 | 0.01 | 3330.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,001,700 | 0.01 | 7950.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 988,416 | 0.01 | 15840.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 973,623 | 0.01 | 3805.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 971,106 | 0.01 | 46377.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 895,452 | 0.01 | 3690.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 886,927 | 0.01 | 1548.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 876,680 | 0.01 | 3131.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 839,499 | 0.01 | 5308.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 837,979 | 0.01 | 18142.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 836,164 | 0.01 | 9429.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 832,248 | 0.01 | 3709.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 832,233 | 0.01 | 6062.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 809,866 | 0.01 | 34539.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 786,128 | 0.01 | 3771.0 |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 767,402 | 0.01 | 5913.0 |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 755,254 | 0.01 | 9516.0 |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 740,042 | 0.01 | 6429.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 706,440 | 0.01 | 4640.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 696,110 | 0.01 | 9192.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 693,890 | 0.01 | 3755.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 691,730 | 0.01 | 5657.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 684,054 | 0.01 | 5751.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 682,411 | 0.01 | 1498.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 627,090 | 0.01 | 4721.0 |
| - | JEFFERIES FINL GROUP INC | COM | 47233W109 | 597,417 | 0.01 | 13666.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 597,260 | 0.01 | 3467.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 575,291 | 0.01 | 2468.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 571,311 | 0.01 | 7079.0 |
| RVTY | ADDED | REVVITY INC | COM | 714046109 | 565,201 | 0.01 | 5080.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 528,414 | 0.01 | 13563.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 498,313 | 0.0 | 3921.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 468,501 | 0.0 | 2655.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 464,160 | 0.0 | 4498.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 454,950 | 0.0 | 1574.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 446,987 | 0.0 | 2285.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 439,416 | 0.0 | 1224.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 434,372 | 0.0 | 6786.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 426,765 | 0.0 | 5350.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 424,445 | 0.0 | 1728.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 417,056 | 0.0 | 2527.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 412,358 | 0.0 | 11684.0 |
| - | STATE STR CORP | COM | 857477103 | 404,827 | 0.0 | 2729.0 | |
| - | EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 402,552 | 0.0 | 7141.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 394,568 | 0.0 | 9453.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 384,493 | 0.0 | 318.0 | |
| IT | ADDED | GARTNER INC | COM | 366651107 | 373,694 | 0.0 | 2883.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 355,211 | 0.0 | 13443.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 350,033 | 0.0 | 3242.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 349,043 | 0.0 | 3328.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 340,701 | 0.0 | 1610.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 339,398 | 0.0 | 3793.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 327,045 | 0.0 | 3189.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 325,444 | 0.0 | 1659.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 325,373 | 0.0 | 7802.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 325,187 | 0.0 | 3781.0 |
| - | WABTEC | COM | 929740108 | 324,001 | 0.0 | 1374.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 323,383 | 0.0 | 15653.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 320,380 | 0.0 | 6357.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 317,565 | 0.0 | 2893.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 314,247 | 0.0 | 2991.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 312,145 | 0.0 | 10653.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 311,377 | 0.0 | 776.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 311,277 | 0.0 | 2135.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 309,515 | 0.0 | 4316.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 306,852 | 0.0 | 1711.0 | |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 300,046 | 0.0 | 1644.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 298,903 | 0.0 | 3089.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 298,219 | 0.0 | 756.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 297,251 | 0.0 | 374.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 292,647 | 0.0 | 19892.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 286,892 | 0.0 | 1335.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 272,645 | 0.0 | 1185.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 270,902 | 0.0 | 7545.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 266,214 | 0.0 | 972.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 265,791 | 0.0 | 1732.0 |
| - | CLOROX CO DEL | COM | 189054109 | 257,497 | 0.0 | 2698.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 252,153 | 0.0 | 1972.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 202,057 | 0.0 | 2714.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 178,986 | 0.0 | 3872.0 | |
| DEI | ADDED | DOUGLAS EMMETT INC | COM | 25960P109 | 91,785 | 0.0 | 8893.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 64,320 | 0.0 | 487.0 | |
| AMBA | REDUCED | AMBARELLA INC | SHS | G037AX101 | 47,579 | 0.0 | 634.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 37,868 | 0.0 | 96.0 |
| LEGN | UNCHANGED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 31,020 | 0.0 | 1228.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 20,854 | 0.0 | 302.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 20,641 | 0.0 | 408.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 10,018,963,278 | 365 | 18.594427 | 0.91176 | 29.122881 |
| 2026-03-31 | 2026-05-05 | 7,562,479,695 | 347 | 18.085563 | 0.891883 | 27.387907 |
| 2025-12-31 | 2026-01-22 | 7,005,830,871 | 370 | 17.736314 | 0.87959 | 27.13729 |
| 2025-09-30 | 2025-10-14 | 4,747,837,347 | 299 | 18.330293 | 0.909837 | 27.416235 |
| 2025-03-31 | 2025-05-09 | 3,807,637,803 | 362 | 17.062952 | 0.852563 | 27.038911 |
| 2024-12-31 | 2025-02-07 | 4,234,455,340 | 369 | 17.911544 | 0.89106 | 28.429736 |