Delta Global Management LP
CIK 0001992724
Annualised vol
12.930213%
Beta
0.597915
HHI
192.314572
Top-10 weight
33.719899%
VaR 95%
1.315218%
VaR 99%
2.168813%
Max drawdown
21.256426%
Matched value
73.597634%
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 ($) |
|---|---|---|---|---|---|
| WMT | REDUCED | 438,356 | 559,513 | -21.65% | 49,648,201 |
| MKSI | REDUCED | 82,294 | 151,117 | -45.54% | 36,604,371 |
| GOOGL | ADDED | 93,349 | 74,189 | 25.83% | 33,360,132 |
| C | REDUCED | 215,711 | 511,933 | -57.86% | 30,190,912 |
| ROST | ADDED | 127,006 | 1,863 | 6717.28% | 27,033,227 |
| AMZN | REDUCED | 107,882 | 194,523 | -44.54% | 25,712,596 |
| PEP | REDUCED | 186,364 | 223,715 | -16.7% | 25,233,686 |
| V | ADDED | 65,668 | 7,476 | 778.38% | 22,530,034 |
| MS | NEW | 95,521 | - | - | 19,967,710 |
| AMD | REDUCED | 31,548 | 85,367 | -63.04% | 18,326,549 |
| TOST | REDUCED | 638,477 | 938,753 | -31.99% | 17,762,430 |
| NOW | NEW | 175,324 | - | - | 17,406,167 |
| KLAR | NEW | 765,779 | - | - | 15,499,367 |
| CART | NEW | 315,046 | - | - | 14,917,428 |
| SNDK | REDUCED | 6,192 | 28,182 | -78.03% | 14,078,936 |
| NET | ADDED | 55,803 | 31,451 | 77.43% | 13,687,360 |
| PANW | REDUCED | 40,050 | 148,896 | -73.1% | 13,657,851 |
| JLL | REDUCED | 41,502 | 71,821 | -42.21% | 12,863,545 |
| BULL | NEW | 1,833,179 | - | - | 11,952,327 |
| GTLB | ADDED | 353,908 | 115,949 | 205.23% | 10,804,811 |
| CBRS | NEW | 47,758 | - | - | 10,554,518 |
| KVYO | REDUCED | 690,658 | 847,497 | -18.51% | 10,428,936 |
| CBRE | REDUCED | 75,492 | 115,082 | -34.4% | 10,168,017 |
| ON | REDUCED | 100,629 | 116,251 | -13.44% | 9,513,466 |
| AKAM | ADDED | 78,870 | 70,485 | 11.9% | 9,323,223 |
| IVZ | REDUCED | 340,928 | 1,122,257 | -69.62% | 8,997,090 |
| HUT | REDUCED | 77,473 | 177,646 | -56.39% | 8,943,870 |
| GFS | REDUCED | 104,101 | 391,855 | -73.43% | 8,578,963 |
| TEAM | NEW | 108,783 | - | - | 8,462,230 |
| FRMI | NEW | 908,801 | - | - | 8,324,617 |
| AGX | NEW | 9,853 | - | - | 7,868,113 |
| AEVA | REDUCED | 270,560 | 1,105,868 | -75.53% | 7,770,483 |
| KKR | REDUCED | 80,215 | 87,400 | -8.22% | 7,362,133 |
| SNOW | REDUCED | 28,603 | 142,684 | -79.95% | 7,279,464 |
| STEP | ADDED | 174,120 | 54,000 | 222.44% | 7,201,603 |
| FIG | NEW | 375,729 | - | - | 6,796,938 |
| BE | ADDED | 22,182 | 11,113 | 99.6% | 6,714,491 |
| CCL | ADDED | 206,898 | 51,923 | 298.47% | 5,911,076 |
| DECK | REDUCED | 48,924 | 222,244 | -77.99% | 4,857,664 |
| CIFR | NEW | 189,948 | - | - | 4,653,726 |
| TWLO | REDUCED | 19,549 | 61,232 | -68.07% | 4,033,545 |
| UMC | REDUCED | 133,925 | 159,747 | -16.16% | 3,644,099 |
| ZS | NEW | 21,516 | - | - | 3,036,983 |
| RBRK | NEW | 35,596 | - | - | 2,857,647 |
| CDW | REDUCED | 19,732 | 20,416 | -3.35% | 2,775,108 |
| PODD | ADDED | 17,419 | 10,273 | 69.56% | 2,652,043 |
| MA | NEW | 5,071 | - | - | 2,604,466 |
| HUBB | ADDED | 4,913 | 4,763 | 3.15% | 2,570,482 |
| YUM | ADDED | 15,725 | 4,011 | 292.05% | 2,513,799 |
| SO | ADDED | 26,185 | 25,792 | 1.52% | 2,506,166 |
| ELS | ADDED | 38,688 | 35,780 | 8.13% | 2,493,442 |
| JKHY | NEW | 17,863 | - | - | 2,460,450 |
| KO | ADDED | 30,188 | 20,447 | 47.64% | 2,453,379 |
| TDY | REDUCED | 3,596 | 3,698 | -2.76% | 2,398,172 |
| CPRT | ADDED | 84,688 | 61,594 | 37.49% | 2,387,355 |
| TYL | ADDED | 8,154 | 5,732 | 42.25% | 2,384,719 |
| WEC | REDUCED | 20,199 | 21,705 | -6.94% | 2,358,637 |
| MSI | ADDED | 5,641 | 5,152 | 9.49% | 2,342,651 |
| ATO | REDUCED | 13,496 | 13,561 | -0.48% | 2,324,956 |
| ROP | REDUCED | 6,748 | 6,750 | -0.03% | 2,283,456 |
| GDDY | REDUCED | 26,726 | 27,210 | -1.78% | 2,268,503 |
| ISRG | NEW | 5,329 | - | - | 2,119,237 |
| PTC | ADDED | 18,613 | 3,172 | 486.79% | 2,114,623 |
| CSGP | NEW | 68,094 | - | - | 1,928,422 |
| BA | REDUCED | 8,720 | 10,781 | -19.12% | 1,887,618 |
| BRO | REDUCED | 28,825 | 30,835 | -6.52% | 1,849,124 |
| DKNG | NEW | 71,169 | - | - | 1,797,729 |
| AFL | NEW | 15,164 | - | - | 1,777,979 |
| LNG | REDUCED | 7,373 | 8,487 | -13.13% | 1,762,221 |
| CME | NEW | 7,555 | - | - | 1,668,371 |
| AON | NEW | 4,884 | - | - | 1,619,974 |
| TSLA | ADDED | 3,357 | 3,316 | 1.24% | 1,411,954 |
| AME | NEW | 5,644 | - | - | 1,365,509 |
| NVR | REDUCED | 199 | 305 | -34.75% | 1,355,867 |
| OKTA | NEW | 9,804 | - | - | 1,337,756 |
| MELI | ADDED | 461 | 307 | 50.16% | 782,497 |
| MCD | REDUCED | 2,751 | 3,139 | -12.36% | 743,623 |
| NKE | REDUCED | 17,994 | 37,205 | -51.64% | 738,654 |
| TMUS | REDUCED | 3,577 | 11,447 | -68.75% | 599,970 |
| SYK | NEW | 1,706 | - | - | 537,117 |
| AAPL | NEW | 1,716 | - | - | 496,542 |
| SHW | NEW | 1,349 | - | - | 464,488 |
| ZM | REDUCED | 5,336 | 36,184 | -85.25% | 460,550 |
| ACM | REDUCED | 5,513 | 21,183 | -73.97% | 384,807 |
| FROG | NEW | 3,701 | - | - | 336,347 |
| MDB | REDUCED | 877 | 56,632 | -98.45% | 294,584 |
| APPF | NEW | 1,825 | - | - | 292,639 |
| BILL | NEW | 7,945 | - | - | 287,291 |
| FICO | REDUCED | 235 | 3,902 | -93.98% | 280,773 |
| CGNX | NEW | 3,797 | - | - | 274,979 |
| IOT | NEW | 8,406 | - | - | 272,607 |
| FFIV | NEW | 652 | - | - | 271,206 |
| TRMB | NEW | 5,214 | - | - | 266,853 |
| NTSK | NEW | 24,227 | - | - | 265,043 |
| AVY | NEW | 1,622 | - | - | 263,332 |
| J | NEW | 2,086 | - | - | 262,836 |
| AVT | NEW | 2,876 | - | - | 255,446 |
| OSIS | NEW | 1,153 | - | - | 252,161 |
| CTAS | NEW | 1,460 | - | - | 248,317 |
| KBR | NEW | 7,153 | - | - | 246,993 |
| MIR | NEW | 13,676 | - | - | 245,211 |
| PI | NEW | 1,656 | - | - | 237,189 |
| TEL | NEW | 1,171 | - | - | 236,085 |
| UI | NEW | 428 | - | - | 228,565 |
| CRWV | NEW | 2,282 | - | - | 227,150 |
| BCO | NEW | 2,403 | - | - | 227,059 |
| PLTR | NEW | 1,879 | - | - | 219,223 |
| MMS | NEW | 4,037 | - | - | 217,029 |
| LDOS | NEW | 1,956 | - | - | 201,409 |
| GRAB | NEW | 25,222 | - | - | 95,087 |
| CMG | CLOSED OUT | 0 | 787,194 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 620,562 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 533,493 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 265,781 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 162,899 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 149,669 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 104,584 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 98,864 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 91,620 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 80,750 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 71,779 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 70,523 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 67,771 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 67,367 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 57,644 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 52,665 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 52,536 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 49,686 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 35,006 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 29,995 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 29,436 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 28,012 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 27,068 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 25,733 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 25,115 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 22,792 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 21,230 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 21,024 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 20,243 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 19,059 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 14,956 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 14,212 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 14,020 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 13,576 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 12,564 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 12,202 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 11,930 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 10,263 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 9,994 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 9,151 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 9,061 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 8,414 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 7,116 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 6,344 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 6,050 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 5,521 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 5,311 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 4,969 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 4,598 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 4,567 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 4,112 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 4,079 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 3,431 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 2,877 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 2,745 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 2,592 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 668 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 201 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WMT | REDUCED | WALMART INC | COM | 931142103 | 49,648,201 | 5.39 | 438356.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 36,604,371 | 3.97 | 82294.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,360,132 | 3.62 | 93349.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 30,541,185 | 3.31 | 152234.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 30,190,912 | 3.28 | 215711.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 29,948,775 | 3.25 | 31035.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 27,033,227 | 2.93 | 127006.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 25,712,596 | 2.79 | 107882.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 25,233,686 | 2.74 | 186364.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 22,530,034 | 2.44 | 65668.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 19,967,710 | 2.17 | 95521.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,326,549 | 1.99 | 31548.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 17,762,430 | 1.93 | 638477.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 17,406,167 | 1.89 | 175324.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 16,157,203 | 1.75 | 65621.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,848,862 | 1.72 | 47960.0 | |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 15,499,367 | 1.68 | 765779.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 15,016,655 | 1.63 | 206955.0 | |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 14,917,428 | 1.62 | 315046.0 |
| - | VALMONT INDS INC | COM | 920253101 | 14,368,378 | 1.56 | 24876.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 14,078,936 | 1.53 | 6192.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 14,051,097 | 1.52 | 246597.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 13,687,360 | 1.48 | 55803.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 13,657,851 | 1.48 | 40050.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,245,159 | 1.44 | 107588.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 12,863,545 | 1.4 | 41502.0 |
| BULL | NEW | WEBULL CORP | ORD SHS | G9572D103 | 11,952,327 | 1.3 | 1833179.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 11,820,040 | 1.28 | 320500.0 | |
| GTLB | ADDED | GITLAB INC | CLASS A COM | 37637K108 | 10,804,811 | 1.17 | 353908.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 10,554,518 | 1.15 | 47758.0 |
| KVYO | REDUCED | KLAVIYO INC | COM SER A | 49845K101 | 10,428,936 | 1.13 | 690658.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 10,168,017 | 1.1 | 75492.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 9,513,466 | 1.03 | 100629.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,323,223 | 1.01 | 78870.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 8,997,090 | 0.98 | 340928.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 8,943,870 | 0.97 | 77473.0 |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8,578,963 | 0.93 | 104101.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,566,994 | 0.93 | 483192.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 8,462,230 | 0.92 | 108783.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 8,324,617 | 0.9 | 908801.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 7,868,113 | 0.85 | 9853.0 |
| AEVA | REDUCED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 7,770,483 | 0.84 | 270560.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 7,362,133 | 0.8 | 80215.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 7,279,464 | 0.79 | 28603.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,205,859 | 0.78 | 26497.0 | |
| STEP | ADDED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 7,201,603 | 0.78 | 174120.0 |
| FIG | NEW | FIGMA INC CLASS A | CL A COM STK | 316841105 | 6,796,938 | 0.74 | 375729.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 6,714,491 | 0.73 | 22182.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 6,529,995 | 0.71 | 43245.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,018,048 | 0.65 | 45789.0 | |
| CCL | ADDED | CARNIVAL CORP | COMMON STOCK | 143658300 | 5,911,076 | 0.64 | 206898.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 4,857,664 | 0.53 | 48924.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 4,653,726 | 0.5 | 189948.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,595,687 | 0.5 | 12401.0 | |
| - | FORD MTR CO | COM | 345370860 | 4,362,209 | 0.47 | 313828.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,310,405 | 0.47 | 17243.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 4,075,151 | 0.44 | 109665.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 4,033,545 | 0.44 | 19549.0 |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,644,099 | 0.4 | 133925.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 3,036,983 | 0.33 | 21516.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 2,857,647 | 0.31 | 35596.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 2,775,108 | 0.3 | 19732.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 2,652,043 | 0.29 | 17419.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,632,524 | 0.29 | 27670.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,604,466 | 0.28 | 5071.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,601,600 | 0.28 | 19772.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 2,570,482 | 0.28 | 4913.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 2,513,799 | 0.27 | 15725.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,506,166 | 0.27 | 26185.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,501,685 | 0.27 | 8480.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,493,442 | 0.27 | 38688.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,491,893 | 0.27 | 13485.0 | |
| - | FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,482,382 | 0.27 | 1193.0 | |
| JKHY | NEW | JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,460,450 | 0.27 | 17863.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,453,379 | 0.27 | 30188.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,450,192 | 0.27 | 25291.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,439,441 | 0.26 | 4230.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,398,172 | 0.26 | 3596.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,387,355 | 0.26 | 84688.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 2,384,719 | 0.26 | 8154.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,358,637 | 0.26 | 20199.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,342,651 | 0.25 | 5641.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 2,324,956 | 0.25 | 13496.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 2,314,281 | 0.25 | 113002.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,283,456 | 0.25 | 6748.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 2,268,503 | 0.25 | 26726.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,173,076 | 0.24 | 22389.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,119,237 | 0.23 | 5329.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 2,114,623 | 0.23 | 18613.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,067,868 | 0.22 | 42575.0 | |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 1,928,422 | 0.21 | 68094.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,887,618 | 0.2 | 8720.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 1,849,124 | 0.2 | 28825.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,797,729 | 0.2 | 71169.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 1,777,979 | 0.19 | 15164.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM | 16411R208 | 1,762,221 | 0.19 | 7373.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 1,668,371 | 0.18 | 7555.0 |
| - | GENERAL MLS INC | COM | 370334104 | 1,652,339 | 0.18 | 47481.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 1,619,974 | 0.18 | 4884.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,466,460 | 0.16 | 27853.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,411,954 | 0.15 | 3357.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 1,365,509 | 0.15 | 5644.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 1,355,867 | 0.15 | 199.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 1,337,756 | 0.15 | 9804.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,215,939 | 0.13 | 14982.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 954,382 | 0.1 | 31623.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 785,016 | 0.09 | 5738.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 782,497 | 0.08 | 461.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 743,623 | 0.08 | 2751.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 738,654 | 0.08 | 17994.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 735,317 | 0.08 | 7197.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 657,360 | 0.07 | 2497.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 599,970 | 0.07 | 3577.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 537,117 | 0.06 | 1706.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 496,542 | 0.05 | 1716.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 464,488 | 0.05 | 1349.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 460,550 | 0.05 | 5336.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 386,945 | 0.04 | 7417.0 | |
| ACM | REDUCED | AECOM | COM | 00766T100 | 384,807 | 0.04 | 5513.0 |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 336,347 | 0.04 | 3701.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 296,394 | 0.03 | 1681.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 294,983 | 0.03 | 3042.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 294,584 | 0.03 | 877.0 |
| APPF | NEW | APPFOLIO INC | COM CL A | 03783C100 | 292,639 | 0.03 | 1825.0 |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 287,291 | 0.03 | 7945.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 280,773 | 0.03 | 235.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 274,979 | 0.03 | 3797.0 |
| IOT | NEW | SAMSARA INC | CL A | 79589L106 | 272,607 | 0.03 | 8406.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 271,206 | 0.03 | 652.0 |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 266,853 | 0.03 | 5214.0 |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 265,043 | 0.03 | 24227.0 |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 263,332 | 0.03 | 1622.0 |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 262,836 | 0.03 | 2086.0 |
| AVT | NEW | AVNET INC | COM | 053807103 | 255,446 | 0.03 | 2876.0 |
| OSIS | NEW | OSI SYSTEMS INC | COM | 671044105 | 252,161 | 0.03 | 1153.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 248,317 | 0.03 | 1460.0 |
| KBR | NEW | KBR INC | COM | 48242W106 | 246,993 | 0.03 | 7153.0 |
| MIR | NEW | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 245,211 | 0.03 | 13676.0 |
| PI | NEW | IMPINJ INC | COM | 453204109 | 237,189 | 0.03 | 1656.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 236,085 | 0.03 | 1171.0 |
| UI | NEW | UBIQUITI INC | COM | 90353W103 | 228,565 | 0.02 | 428.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 227,353 | 0.02 | 2175.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 227,150 | 0.02 | 2282.0 |
| BCO | NEW | BRINKS CO | COM | 109696104 | 227,059 | 0.02 | 2403.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 222,706 | 0.02 | 8612.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 219,223 | 0.02 | 1879.0 |
| MMS | NEW | MAXIMUS INC | COM | 577933104 | 217,029 | 0.02 | 4037.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 201,409 | 0.02 | 1956.0 |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 95,087 | 0.01 | 25222.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 921,720,203 | 149 | 12.930213 | 0.597915 | 21.256426 |
| 2026-03-31 | 2026-05-15 | 1,221,619,540 | 154 | 14.845532 | 0.6876 | 26.53849 |
| 2025-12-31 | 2026-02-18 | 1,374,493,985 | 156 | 15.473131 | 0.71999 | 26.600997 |
| 2025-09-30 | 2025-11-14 | 1,364,660,181 | 180 | 16.111302 | 0.772181 | 29.046655 |
| 2025-03-31 | 2025-05-15 | 1,386,360,135 | 185 | 14.584951 | 0.687156 | 24.93809 |
| 2024-12-31 | 2025-02-14 | 1,207,142,507 | 43 | 18.474141 | 0.873262 | 29.699066 |