Financiere des Professionnels - Fonds d'investissement inc.
CIK 0001996846
Annualised vol
10.811692%
Beta
0.529708
HHI
168.681193
Top-10 weight
30.105658%
VaR 95%
1.021438%
VaR 99%
1.958109%
Max drawdown
17.530739%
Matched value
51.876658%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 452,186 | 453,364 | -0.26% | 90,477,897 |
| GOOGL | ADDED | 187,841 | 186,060 | 0.96% | 64,352,625 |
| AAPL | REDUCED | 200,705 | 415,028 | -51.64% | 58,075,998 |
| MSFT | ADDED | 125,601 | 121,196 | 3.63% | 46,851,685 |
| AMZN | REDUCED | 138,545 | 142,478 | -2.76% | 33,020,815 |
| AVGO | NEW | 74,819 | - | - | 28,262,878 |
| MU | ADDED | 18,754 | 16,615 | 12.87% | 21,647,554 |
| JPM | REDUCED | 64,062 | 66,853 | -4.17% | 20,969,415 |
| LRCX | REDUCED | 38,711 | 46,349 | -16.48% | 16,774,638 |
| C | REDUCED | 107,929 | 111,905 | -3.55% | 15,105,743 |
| META | REDUCED | 26,666 | 30,715 | -13.18% | 15,020,691 |
| ABBV | REDUCED | 58,412 | 97,716 | -40.22% | 14,698,796 |
| AMD | ADDED | 22,530 | 1,104 | 1940.76% | 13,087,902 |
| JNJ | ADDED | 51,324 | 46,180 | 11.14% | 13,034,756 |
| V | REDUCED | 36,333 | 36,932 | -1.62% | 12,465,489 |
| DE | REDUCED | 18,906 | 19,107 | -1.05% | 11,992,643 |
| MRK | REDUCED | 93,117 | 95,016 | -2.0% | 11,965,535 |
| MA | REDUCED | 21,481 | 22,432 | -4.24% | 11,032,642 |
| MS | REDUCED | 50,759 | 53,799 | -5.65% | 10,610,661 |
| GS | UNCHANGED | 10,120 | 10,120 | 0.0% | 10,235,064 |
| RTX | REDUCED | 53,271 | 56,328 | -5.43% | 10,107,107 |
| GEV | ADDED | 8,413 | 8,179 | 2.86% | 9,884,097 |
| LLY | ADDED | 7,894 | 7,830 | 0.82% | 9,468,301 |
| CVX | REDUCED | 49,369 | 71,226 | -30.69% | 8,183,406 |
| HWM | ADDED | 30,286 | 23,986 | 26.27% | 8,142,694 |
| CMI | REDUCED | 11,414 | 12,240 | -6.75% | 8,140,579 |
| BA | REDUCED | 38,153 | 41,568 | -8.22% | 7,841,304 |
| FCX | REDUCED | 122,495 | 166,233 | -26.31% | 7,703,711 |
| WMT | ADDED | 66,758 | 64,500 | 3.5% | 7,561,011 |
| ORCL | ADDED | 48,584 | 44,618 | 8.89% | 6,424,026 |
| HD | REDUCED | 17,798 | 19,500 | -8.73% | 6,276,999 |
| TT | REDUCED | 12,722 | 13,212 | -3.71% | 6,248,537 |
| VST | REDUCED | 37,436 | 44,325 | -15.54% | 5,938,473 |
| AXP | UNCHANGED | 17,500 | 17,500 | 0.0% | 5,919,375 |
| MNST | REDUCED | 61,046 | 81,917 | -25.48% | 5,867,742 |
| MMM | REDUCED | 34,729 | 35,720 | -2.77% | 5,622,972 |
| NEM | REDUCED | 59,658 | 62,749 | -4.93% | 5,572,057 |
| SNOW | ADDED | 21,324 | 13,119 | 62.54% | 5,426,958 |
| LII | UNCHANGED | 9,400 | 9,400 | 0.0% | 5,385,730 |
| NFLX | REDUCED | 74,805 | 107,818 | -30.62% | 5,341,077 |
| ANET | REDUCED | 31,193 | 34,071 | -8.45% | 5,299,067 |
| ROK | UNCHANGED | 10,600 | 10,600 | 0.0% | 5,247,848 |
| IVZ | REDUCED | 197,620 | 207,800 | -4.9% | 5,215,192 |
| SPOT | REDUCED | 10,688 | 11,040 | -3.19% | 4,907,181 |
| ISRG | ADDED | 12,271 | 11,109 | 10.46% | 4,879,931 |
| PFE | UNCHANGED | 201,100 | 201,100 | 0.0% | 4,842,488 |
| DDOG | REDUCED | 17,571 | 20,896 | -15.91% | 4,574,786 |
| ETN | REDUCED | 10,631 | 13,591 | -21.78% | 4,530,082 |
| MCD | REDUCED | 16,613 | 18,119 | -8.31% | 4,490,660 |
| UNH | UNCHANGED | 10,500 | 10,500 | 0.0% | 4,364,115 |
| ADI | ADDED | 10,801 | 7,693 | 40.4% | 4,289,834 |
| CHRW | ADDED | 22,450 | 10,705 | 109.72% | 4,228,233 |
| STZ | ADDED | 29,762 | 9,120 | 226.34% | 4,139,597 |
| AVT | ADDED | 45,646 | 41,003 | 11.32% | 4,054,278 |
| ARES | REDUCED | 34,710 | 35,700 | -2.77% | 3,863,570 |
| BANC | ADDED | 181,307 | 159,409 | 13.74% | 3,704,102 |
| NDAQ | NEW | 46,615 | - | - | 3,674,194 |
| TEL | ADDED | 17,570 | 13,478 | 30.36% | 3,542,288 |
| AIG | ADDED | 46,308 | 26,234 | 76.52% | 3,451,335 |
| XEL | REDUCED | 42,974 | 44,200 | -2.77% | 3,450,812 |
| HIG | UNCHANGED | 24,639 | 24,639 | 0.0% | 3,265,160 |
| PEP | REDUCED | 23,900 | 47,800 | -50.0% | 3,236,060 |
| EXPE | ADDED | 12,526 | 10,990 | 13.98% | 3,205,153 |
| CCL | REDUCED | 110,981 | 122,692 | -9.55% | 3,170,727 |
| SCHW | UNCHANGED | 33,715 | 33,715 | 0.0% | 3,110,883 |
| UPS | ADDED | 28,473 | 1,800 | 1481.83% | 3,060,848 |
| ALNY | ADDED | 10,141 | 2,689 | 277.13% | 3,052,745 |
| ARGX | REDUCED | 3,257 | 3,327 | -2.1% | 3,021,747 |
| SYF | UNCHANGED | 38,831 | 38,831 | 0.0% | 2,953,098 |
| MELI | ADDED | 1,711 | 1,601 | 6.87% | 2,904,234 |
| BX | REDUCED | 24,543 | 25,244 | -2.78% | 2,887,975 |
| BKNG | ADDED | 15,646 | 1,404 | 1014.39% | 2,788,743 |
| FDX | NEW | 8,649 | - | - | 2,708,261 |
| BLK | REDUCED | 2,750 | 3,611 | -23.84% | 2,644,290 |
| SBUX | UNCHANGED | 25,700 | 25,700 | 0.0% | 2,626,283 |
| EIX | REDUCED | 33,701 | 45,017 | -25.14% | 2,509,039 |
| DLTR | ADDED | 20,110 | 2,482 | 710.23% | 2,432,305 |
| PSX | ADDED | 14,361 | 3,913 | 267.01% | 2,427,727 |
| PCG | UNCHANGED | 142,589 | 142,589 | 0.0% | 2,398,347 |
| CGNX | ADDED | 33,006 | 29,389 | 12.31% | 2,390,295 |
| GILD | ADDED | 18,638 | 1,200 | 1453.17% | 2,354,725 |
| TMO | REDUCED | 4,600 | 9,200 | -50.0% | 2,306,256 |
| NOW | UNCHANGED | 22,950 | 22,950 | 0.0% | 2,278,476 |
| ADM | NEW | 29,208 | - | - | 2,231,491 |
| COP | REDUCED | 21,098 | 46,100 | -54.23% | 2,193,348 |
| DASH | ADDED | 11,239 | 10,700 | 5.04% | 2,073,933 |
| CRM | UNCHANGED | 13,000 | 13,000 | 0.0% | 2,036,580 |
| TWLO | NEW | 9,800 | - | - | 2,022,034 |
| REGN | UNCHANGED | 3,171 | 3,171 | 0.0% | 1,977,245 |
| HST | NEW | 82,137 | - | - | 1,947,468 |
| ES | NEW | 26,927 | - | - | 1,946,014 |
| DINO | NEW | 27,396 | - | - | 1,908,131 |
| EXEL | REDUCED | 34,141 | 37,008 | -7.75% | 1,857,612 |
| SYM | ADDED | 41,065 | 14,809 | 177.3% | 1,845,872 |
| RPRX | UNCHANGED | 32,413 | 32,413 | 0.0% | 1,817,397 |
| TMUS | REDUCED | 10,826 | 13,927 | -22.27% | 1,815,845 |
| PLTR | ADDED | 15,279 | 13,834 | 10.45% | 1,782,601 |
| NBIX | UNCHANGED | 10,302 | 10,302 | 0.0% | 1,736,248 |
| LEN | REDUCED | 19,153 | 19,700 | -2.78% | 1,733,155 |
| RVMD | REDUCED | 9,241 | 10,506 | -12.04% | 1,730,654 |
| CCI | ADDED | 22,072 | 18,400 | 19.96% | 1,671,513 |
| ASB | UNCHANGED | 53,833 | 53,833 | 0.0% | 1,656,441 |
| LNG | REDUCED | 6,904 | 19,401 | -64.41% | 1,650,125 |
| BSX | REDUCED | 37,670 | 38,745 | -2.77% | 1,607,756 |
| MDB | NEW | 4,758 | - | - | 1,598,212 |
| CAH | NEW | 6,491 | - | - | 1,542,002 |
| NVT | REDUCED | 8,951 | 10,079 | -11.19% | 1,518,179 |
| LYFT | ADDED | 101,031 | 81,433 | 24.07% | 1,476,063 |
| TER | REDUCED | 3,049 | 3,668 | -16.88% | 1,475,228 |
| PACS | NEW | 34,173 | - | - | 1,457,137 |
| MYRG | NEW | 2,599 | - | - | 1,300,540 |
| PSKY | REDUCED | 131,265 | 179,888 | -27.03% | 1,294,273 |
| GIL | ADDED | 25,047 | 23,300 | 7.5% | 1,292,425 |
| Q | NEW | 7,314 | - | - | 1,194,449 |
| BMRN | UNCHANGED | 20,467 | 20,467 | 0.0% | 1,171,122 |
| FIGS | ADDED | 113,928 | 59,468 | 91.58% | 1,165,483 |
| HALO | UNCHANGED | 14,374 | 14,374 | 0.0% | 1,125,053 |
| ROST | NEW | 5,279 | - | - | 1,123,635 |
| ASND | REDUCED | 4,157 | 4,276 | -2.78% | 1,108,755 |
| PTCT | ADDED | 13,502 | 7,228 | 86.8% | 1,101,358 |
| NXPI | NEW | 3,890 | - | - | 1,093,207 |
| FLYW | ADDED | 61,335 | 7,885 | 677.87% | 1,077,656 |
| VCYT | UNCHANGED | 18,213 | 18,213 | 0.0% | 1,069,649 |
| PCVX | REDUCED | 18,084 | 18,600 | -2.77% | 1,051,223 |
| GEN | UNCHANGED | 41,082 | 41,082 | 0.0% | 1,022,531 |
| TEAM | NEW | 13,106 | - | - | 1,019,516 |
| RF | REDUCED | 32,783 | 90,894 | -63.93% | 990,047 |
| EXE | ADDED | 10,700 | 7,967 | 34.3% | 975,733 |
| INCY | REDUCED | 8,501 | 20,276 | -58.07% | 963,673 |
| SMTC | NEW | 5,845 | - | - | 946,013 |
| WKC | ADDED | 27,698 | 9,545 | 190.18% | 912,372 |
| INTU | REDUCED | 3,484 | 7,932 | -56.08% | 909,324 |
| INTC | NEW | 6,420 | - | - | 896,425 |
| SYY | ADDED | 9,376 | 5,120 | 83.13% | 783,646 |
| FLEX | REDUCED | 4,777 | 7,754 | -38.39% | 774,208 |
| KEYS | ADDED | 2,199 | 1,680 | 30.89% | 769,804 |
| CVS | ADDED | 7,290 | 6,657 | 9.51% | 754,151 |
| BGC | UNCHANGED | 68,450 | 68,450 | 0.0% | 731,731 |
| NEE | UNCHANGED | 14,800 | 14,800 | 0.0% | 709,512 |
| FFIV | NEW | 1,693 | - | - | 704,220 |
| MIRM | REDUCED | 5,954 | 6,700 | -11.13% | 697,035 |
| WCN | UNCHANGED | 4,135 | 4,135 | 0.0% | 689,263 |
| ALB | NEW | 5,090 | - | - | 687,303 |
| CRUS | UNCHANGED | 4,622 | 4,622 | 0.0% | 686,506 |
| CIEN | REDUCED | 1,384 | 1,951 | -29.06% | 678,935 |
| KLAC | ADDED | 2,220 | 222 | 900.0% | 669,796 |
| LBTYA | ADDED | 59,139 | 24,284 | 143.53% | 658,193 |
| MSCI | NEW | 1,124 | - | - | 629,485 |
| PENG | NEW | 7,961 | - | - | 605,116 |
| OMCL | NEW | 13,929 | - | - | 578,332 |
| GTX | UNCHANGED | 15,879 | 15,879 | 0.0% | 575,296 |
| BBIO | REDUCED | 7,680 | 7,900 | -2.78% | 572,006 |
| CSX | NEW | 11,581 | - | - | 550,445 |
| MSI | NEW | 1,312 | - | - | 544,860 |
| ATI | REDUCED | 2,744 | 5,036 | -45.51% | 540,842 |
| ALHC | NEW | 22,142 | - | - | 527,201 |
| AMBA | NEW | 5,907 | - | - | 506,821 |
| BWA | REDUCED | 7,498 | 17,654 | -57.53% | 497,867 |
| BPOP | NEW | 3,004 | - | - | 493,197 |
| GCT | NEW | 14,934 | - | - | 471,914 |
| KN | UNCHANGED | 11,273 | 11,273 | 0.0% | 467,604 |
| URI | ADDED | 405 | 347 | 16.71% | 458,820 |
| AUPH | UNCHANGED | 26,717 | 26,717 | 0.0% | 453,387 |
| ICHR | NEW | 3,998 | - | - | 448,895 |
| SO | ADDED | 151,050 | 6,050 | 2396.69% | 447,604 |
| KMT | NEW | 12,623 | - | - | 442,436 |
| ENSG | NEW | 2,747 | - | - | 440,344 |
| CVNA | ADDED | 6,685 | 1,337 | 400.0% | 440,007 |
| CL | REDUCED | 4,585 | 4,903 | -6.49% | 420,353 |
| T | REDUCED | 20,006 | 278,209 | -92.81% | 414,124 |
| HPE | UNCHANGED | 3,550 | 3,550 | 0.0% | 410,593 |
| CME | NEW | 1,813 | - | - | 400,365 |
| HAL | UNCHANGED | 11,352 | 11,352 | 0.0% | 385,400 |
| LEVI | NEW | 15,353 | - | - | 381,215 |
| AHR | NEW | 7,297 | - | - | 380,539 |
| LFST | NEW | 35,197 | - | - | 376,960 |
| PODD | UNCHANGED | 2,398 | 2,398 | 0.0% | 365,096 |
| GOLD | NEW | 8,554 | - | - | 355,932 |
| KNSA | UNCHANGED | 5,376 | 5,376 | 0.0% | 343,795 |
| ARLO | NEW | 25,071 | - | - | 337,957 |
| ULS | NEW | 3,293 | - | - | 335,425 |
| TVTX | NEW | 5,904 | - | - | 335,406 |
| FTDR | NEW | 4,237 | - | - | 328,749 |
| ARQT | ADDED | 12,491 | 12,434 | 0.46% | 327,514 |
| XYZ | NEW | 4,143 | - | - | 314,868 |
| VERA | NEW | 6,949 | - | - | 298,182 |
| PRVA | UNCHANGED | 11,138 | 11,138 | 0.0% | 286,581 |
| WING | REDUCED | 1,652 | 1,700 | -2.82% | 286,473 |
| TBPH | UNCHANGED | 16,523 | 16,523 | 0.0% | 280,891 |
| BMY | REDUCED | 4,850 | 132,812 | -96.35% | 279,457 |
| AGIO | NEW | 7,505 | - | - | 278,511 |
| FE | NEW | 250,000 | - | - | 277,863 |
| DOC | NEW | 12,805 | - | - | 274,027 |
| FIVE | UNCHANGED | 1,513 | 1,513 | 0.0% | 272,022 |
| VVX | NEW | 3,615 | - | - | 269,534 |
| XPO | NEW | 1,286 | - | - | 264,003 |
| FSLY | UNCHANGED | 14,302 | 14,302 | 0.0% | 262,585 |
| PH | NEW | 267 | - | - | 261,158 |
| AKAM | NEW | 2,204 | - | - | 260,535 |
| VIAV | REDUCED | 5,435 | 20,217 | -73.12% | 259,521 |
| FCFS | REDUCED | 1,192 | 2,204 | -45.92% | 257,853 |
| XIFR | REDUCED | 21,690 | 34,812 | -37.69% | 256,159 |
| FOXA | ADDED | 5,461 | 4,486 | 21.73% | 255,793 |
| GPOR | NEW | 1,437 | - | - | 243,859 |
| LVS | NEW | 5,263 | - | - | 243,098 |
| DAN | NEW | 8,786 | - | - | 239,067 |
| HURN | ADDED | 2,636 | 1,504 | 75.27% | 237,662 |
| KSS | UNCHANGED | 13,097 | 13,097 | 0.0% | 232,079 |
| HSY | NEW | 1,288 | - | - | 225,980 |
| TROW | UNCHANGED | 1,900 | 1,900 | 0.0% | 216,011 |
| DD | REDUCED | 1,555 | 4,666 | -66.67% | 210,920 |
| BBY | REDUCED | 2,700 | 26,024 | -89.62% | 204,876 |
| TXNM | UNCHANGED | 155,000 | 155,000 | 0.0% | 202,546 |
| SNA | UNCHANGED | 500 | 500 | 0.0% | 201,200 |
| TGT | UNCHANGED | 1,500 | 1,500 | 0.0% | 195,915 |
| TBLA | NEW | 38,432 | - | - | 192,160 |
| MDT | NEW | 2,439 | - | - | 190,803 |
| ADSK | REDUCED | 958 | 1,129 | -15.15% | 186,254 |
| KO | UNCHANGED | 2,200 | 2,200 | 0.0% | 178,794 |
| SLB | UNCHANGED | 3,700 | 3,700 | 0.0% | 172,013 |
| POOL | UNCHANGED | 800 | 800 | 0.0% | 171,920 |
| MDLZ | UNCHANGED | 2,900 | 2,900 | 0.0% | 167,736 |
| BDX | UNCHANGED | 1,100 | 1,100 | 0.0% | 166,463 |
| PPL | UNCHANGED | 2,570 | 2,570 | 0.0% | 126,110 |
| NKE | REDUCED | 3,000 | 25,900 | -88.42% | 123,150 |
| ADMA | CLOSED OUT | 0 | 70,832 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 59,069 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 30,792 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 30,492 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 30,281 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 30,031 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 26,728 | -100.0% | 0 |
| HOMB | CLOSED OUT | 0 | 26,301 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 25,413 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 23,239 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 21,282 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 18,910 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 18,460 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 17,345 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 14,280 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 13,335 | -100.0% | 0 |
| INDV | CLOSED OUT | 0 | 11,917 | -100.0% | 0 |
| INVA | CLOSED OUT | 0 | 11,028 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 10,492 | -100.0% | 0 |
| MD | CLOSED OUT | 0 | 10,034 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 9,464 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 9,060 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 8,818 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 8,380 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 6,918 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 6,904 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 6,603 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 6,070 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 5,760 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 4,743 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 4,297 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 4,032 | -100.0% | 0 |
| BFH | CLOSED OUT | 0 | 3,796 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 3,475 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 3,220 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 2,789 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 2,778 | -100.0% | 0 |
| OTTR | CLOSED OUT | 0 | 2,683 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 2,159 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 2,111 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 1,873 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,756 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,716 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,287 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 1,196 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,087 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,082 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 986 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 809 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 660 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 655 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 142,058,008 | 8.01 | 1714848.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 93,079,264 | 5.25 | 963753.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,023,052 | 4.57 | 108498.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,360,580 | 2.22 | 53450.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 34,023,504 | 1.92 | 170041.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 31,266,158 | 1.76 | 41750.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,307,109 | 1.65 | 268700.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 29,257,160 | 1.65 | 146220.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 27,443,141 | 1.55 | 77670.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 27,197,233 | 1.53 | 135925.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,816,720 | 1.51 | 392000.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,696,904 | 1.45 | 88806.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 24,108,799 | 1.36 | 318100.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,121,529 | 1.3 | 155900.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,856,313 | 1.29 | 63957.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,540,826 | 1.21 | 74443.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,138,977 | 1.14 | 53989.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,543,870 | 1.05 | 27000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,670,691 | 0.94 | 69945.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,530,688 | 0.88 | 41635.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,377,451 | 0.87 | 13322.0 |
| - | ISHARES INC MSCI EMRG CHN | ETF | 46434G764 | 15,038,100 | 0.85 | 147000.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 14,248,352 | 0.8 | 37719.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,830,050 | 0.78 | 65000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,659,429 | 0.71 | 53115.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,344,705 | 0.7 | 28488.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,344,320 | 0.7 | 128000.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,855,893 | 0.67 | 36220.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 11,308,443 | 0.64 | 15641.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,116,874 | 0.63 | 23278.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,838,268 | 0.61 | 37456.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,803,405 | 0.61 | 28962.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 10,727,345 | 0.6 | 28398.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,599,750 | 0.6 | 52500.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 10,276,423 | 0.58 | 73424.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,235,064 | 0.58 | 10120.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 10,107,107 | 0.57 | 53271.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,255,639 | 0.52 | 15933.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,113,522 | 0.51 | 27842.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,869,343 | 0.5 | 51910.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,677,263 | 0.49 | 23218.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 8,675,525 | 0.49 | 425000.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 8,140,579 | 0.46 | 11414.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,117,897 | 0.46 | 31964.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 8,056,950 | 0.45 | 62700.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,036,548 | 0.45 | 16828.0 | |
| FCX | REDUCED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,703,711 | 0.43 | 122495.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,528,356 | 0.42 | 21066.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 7,510,467 | 0.42 | 11840.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,485,010 | 0.42 | 54747.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,324,077 | 0.41 | 6234.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,305,270 | 0.41 | 64500.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 7,216,897 | 0.41 | 34524.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,216,212 | 0.41 | 21033.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,047,106 | 0.4 | 13721.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,875,098 | 0.39 | 14396.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,841,720 | 0.39 | 12146.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,729,910 | 0.38 | 6974.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,620,854 | 0.37 | 5520.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 6,584,153 | 0.37 | 115552.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,583,406 | 0.37 | 26162.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,276,999 | 0.35 | 17798.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,270,103 | 0.35 | 5432.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,215,877 | 0.35 | 16632.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 5,938,473 | 0.33 | 37436.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 5,919,375 | 0.33 | 17500.0 |
| - | TJX COS INC | COM | 872540109 | 5,915,621 | 0.33 | 39047.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,888,634 | 0.33 | 10454.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,811,600 | 0.33 | 120000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,808,392 | 0.33 | 16439.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 5,622,972 | 0.32 | 34729.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 5,572,057 | 0.31 | 59658.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 5,446,274 | 0.31 | 66200.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,430,500 | 0.31 | 50000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,386,647 | 0.3 | 26850.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 5,385,730 | 0.3 | 9400.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,249,277 | 0.3 | 15300.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 5,247,848 | 0.3 | 10600.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,179,450 | 0.29 | 23710.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 5,138,721 | 0.29 | 19113.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,099,319 | 0.29 | 7053.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 4,974,753 | 0.28 | 188509.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 4,842,488 | 0.27 | 201100.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,840,411 | 0.27 | 50358.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,829,320 | 0.27 | 34505.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,765,337 | 0.27 | 13900.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,713,171 | 0.27 | 9596.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,665,578 | 0.26 | 21553.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 4,626,835 | 0.26 | 4946.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 4,577,355 | 0.26 | 99616.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 4,574,786 | 0.26 | 17571.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,505,936 | 0.25 | 17742.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,490,660 | 0.25 | 16613.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,482,176 | 0.25 | 7066.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,480,523 | 0.25 | 47094.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,429,933 | 0.25 | 10223.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,404,826 | 0.25 | 24982.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,390,521 | 0.25 | 66000.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,358,495 | 0.25 | 50300.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,328,313 | 0.24 | 18854.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,328,208 | 0.24 | 17200.0 |
| SNOW | ADDED | SNOWFLAKE INC | CL A | 833445109 | 4,315,811 | 0.24 | 16958.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,263,798 | 0.24 | 36300.0 | |
| CHRW | ADDED | C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,228,233 | 0.24 | 22450.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,225,406 | 0.24 | 9916.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,162,020 | 0.23 | 28400.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,114,737 | 0.23 | 9900.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 4,054,278 | 0.23 | 45646.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,985,536 | 0.22 | 7760.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,972,689 | 0.22 | 28562.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,957,660 | 0.22 | 42976.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 3,916,576 | 0.22 | 147517.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,863,570 | 0.22 | 34710.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,855,625 | 0.22 | 32825.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,832,263 | 0.22 | 6597.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,787,182 | 0.21 | 15050.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 3,762,268 | 0.21 | 28127.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,715,835 | 0.21 | 28917.0 |
| BANC | ADDED | BANC OF CALIFORNIA INC | COM | 05990K106 | 3,704,102 | 0.21 | 181307.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,690,695 | 0.21 | 15485.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 3,675,408 | 0.21 | 25416.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 3,674,194 | 0.21 | 46615.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,628,014 | 0.2 | 5018.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 3,623,845 | 0.2 | 21862.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 3,544,833 | 0.2 | 18610.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,542,288 | 0.2 | 17570.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,451,335 | 0.19 | 46308.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 3,450,812 | 0.19 | 42974.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,416,776 | 0.19 | 11463.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,409,455 | 0.19 | 12104.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,393,764 | 0.19 | 16235.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,373,013 | 0.19 | 67704.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,365,285 | 0.19 | 34964.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,365,145 | 0.19 | 12921.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,265,160 | 0.18 | 24639.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,226,373 | 0.18 | 46045.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,205,153 | 0.18 | 12526.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,186,085 | 0.18 | 20300.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 3,170,727 | 0.18 | 110981.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 3,141,957 | 0.18 | 44005.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,087,120 | 0.17 | 22800.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,052,745 | 0.17 | 10141.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,045,779 | 0.17 | 17929.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,022,087 | 0.17 | 3522.0 | |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 3,021,747 | 0.17 | 3257.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,018,422 | 0.17 | 9134.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 3,013,683 | 0.17 | 18181.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,006,461 | 0.17 | 7560.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,987,286 | 0.17 | 13800.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,970,832 | 0.17 | 7480.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,953,098 | 0.17 | 38831.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 2,946,450 | 0.17 | 7800.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 2,945,809 | 0.17 | 51699.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,944,871 | 0.17 | 22700.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,904,234 | 0.16 | 1711.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,887,975 | 0.16 | 24543.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,867,348 | 0.16 | 26673.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,850,279 | 0.16 | 6208.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,847,447 | 0.16 | 2374.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 2,800,824 | 0.16 | 19100.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,788,743 | 0.16 | 15646.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,730,280 | 0.15 | 11251.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 2,708,261 | 0.15 | 8649.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,696,666 | 0.15 | 10030.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,644,290 | 0.15 | 2750.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 2,626,283 | 0.15 | 25700.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,585,955 | 0.15 | 6890.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,560,020 | 0.14 | 2179.0 |
| - | IDEX CORP | COM | 45167R104 | 2,519,145 | 0.14 | 11100.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,433,894 | 0.14 | 45400.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 2,432,305 | 0.14 | 20110.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,427,727 | 0.14 | 14361.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 2,419,096 | 0.14 | 12700.0 | |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 2,398,347 | 0.14 | 142589.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 2,390,295 | 0.13 | 33006.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 2,380,566 | 0.13 | 25800.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 2,330,359 | 0.13 | 31301.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,312,842 | 0.13 | 19549.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,306,256 | 0.13 | 4600.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,290,337 | 0.13 | 4066.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,263,102 | 0.13 | 4556.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,253,288 | 0.13 | 13264.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,231,491 | 0.13 | 29208.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 2,219,462 | 0.13 | 26857.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,215,461 | 0.12 | 12565.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,203,117 | 0.12 | 17438.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 2,199,120 | 0.12 | 30800.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,193,348 | 0.12 | 21098.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 2,073,933 | 0.12 | 11239.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 2,065,024 | 0.12 | 20800.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,056,902 | 0.12 | 4480.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 2,036,580 | 0.11 | 13000.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 2,022,034 | 0.11 | 9800.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,977,245 | 0.11 | 3171.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,954,098 | 0.11 | 13334.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,947,468 | 0.11 | 82137.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 1,946,014 | 0.11 | 26927.0 |
| - | EOG RES INC | COM | 26875P101 | 1,914,685 | 0.11 | 14759.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 1,908,131 | 0.11 | 27396.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,873,470 | 0.11 | 4711.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 1,857,612 | 0.1 | 34141.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 1,845,872 | 0.1 | 41065.0 |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,817,397 | 0.1 | 32413.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,815,845 | 0.1 | 10826.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,814,772 | 0.1 | 29765.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,782,601 | 0.1 | 15279.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,736,248 | 0.1 | 10302.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 1,733,155 | 0.1 | 19153.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,730,654 | 0.1 | 9241.0 |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP | COM | 045487105 | 1,656,441 | 0.09 | 53833.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,650,125 | 0.09 | 6904.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,607,756 | 0.09 | 37670.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 1,598,212 | 0.09 | 4758.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 1,545,878 | 0.09 | 9326.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 1,542,002 | 0.09 | 6491.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,535,366 | 0.09 | 3126.0 |
| NVT | REDUCED | NVENT ELECTRIC PLC | SHS | G6700G107 | 1,518,179 | 0.09 | 8951.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,491,438 | 0.08 | 4697.0 | |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 1,476,063 | 0.08 | 101031.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,475,228 | 0.08 | 3049.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,472,064 | 0.08 | 5412.0 | |
| PACS | NEW | PACS GROUP INC | COM SHS | 69380Q107 | 1,457,137 | 0.08 | 34173.0 |
| - | CNX RES CORP | COM | 12653C108 | 1,456,445 | 0.08 | 42925.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,393,432 | 0.08 | 18400.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,331,634 | 0.08 | 17276.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,319,002 | 0.07 | 3321.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 1,300,540 | 0.07 | 2599.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,294,273 | 0.07 | 131265.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,292,425 | 0.07 | 25047.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,270,680 | 0.07 | 4970.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,194,449 | 0.07 | 7314.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,171,122 | 0.07 | 20467.0 |
| FIGS | ADDED | FIGS INC | CL A | 30260D103 | 1,165,483 | 0.07 | 113928.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,161,423 | 0.07 | 586.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 1,160,341 | 0.07 | 14686.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 1,141,560 | 0.06 | 18900.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,125,053 | 0.06 | 14374.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 1,123,635 | 0.06 | 5279.0 |
| SNOW | ADDED | SNOWFLAKE INC | CL A | 833445109 | 1,111,147 | 0.06 | 4366.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,108,755 | 0.06 | 4157.0 |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 1,101,358 | 0.06 | 13502.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,093,207 | 0.06 | 3890.0 |
| FLYW | ADDED | FLYWIRE CORPORATION | COM VTG | 302492103 | 1,077,656 | 0.06 | 61335.0 |
| VCYT | UNCHANGED | VERACYTE INC | COM | 92337F107 | 1,069,649 | 0.06 | 18213.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,058,213 | 0.06 | 7740.0 | |
| PCVX | REDUCED | VAXCYTE INC | COM | 92243G108 | 1,051,223 | 0.06 | 18084.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,045,513 | 0.06 | 27528.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,027,331 | 0.06 | 10688.0 |
| GEN | UNCHANGED | GEN DIGITAL INC | COM | 668771108 | 1,022,531 | 0.06 | 41082.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 1,019,516 | 0.06 | 13106.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,005,258 | 0.06 | 2696.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 990,047 | 0.06 | 32783.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 979,718 | 0.06 | 6589.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 975,733 | 0.06 | 10700.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 963,673 | 0.05 | 8501.0 |
| - | FIRST BANCORP P R | COM NEW | 318672706 | 947,671 | 0.05 | 36351.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 946,013 | 0.05 | 5845.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 941,698 | 0.05 | 5778.0 | |
| WKC | ADDED | WORLD KINECT CORPORATION | COM | 981475106 | 912,372 | 0.05 | 27698.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 910,855 | 0.05 | 5331.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 909,324 | 0.05 | 3484.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 896,425 | 0.05 | 6420.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 881,475 | 0.05 | 17500.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 881,045 | 0.05 | 913.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 785,909 | 0.04 | 20292.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 784,028 | 0.04 | 1447.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 783,646 | 0.04 | 9376.0 |
| FLEX | REDUCED | FLEX LTD | ORD | Y2573F102 | 774,208 | 0.04 | 4777.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 769,804 | 0.04 | 2199.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 754,151 | 0.04 | 7290.0 |
| BGC | UNCHANGED | BGC GROUP INC | CL A | 088929104 | 731,731 | 0.04 | 68450.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 730,317 | 0.04 | 7915.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 709,512 | 0.04 | 14800.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 704,220 | 0.04 | 1693.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 697,035 | 0.04 | 5954.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 689,263 | 0.04 | 4135.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 687,303 | 0.04 | 5090.0 |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 686,506 | 0.04 | 4622.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 678,935 | 0.04 | 1384.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 677,456 | 0.04 | 13407.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 669,796 | 0.04 | 2220.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 659,979 | 0.04 | 14821.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 658,765 | 0.04 | 1835.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 643,735 | 0.04 | 5010.0 | |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 629,485 | 0.04 | 1124.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 620,091 | 0.03 | 25248.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 605,116 | 0.03 | 7961.0 |
| OMCL | NEW | OMNICELL COM | COM | 68213N109 | 578,332 | 0.03 | 13929.0 |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 575,296 | 0.03 | 15879.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 572,006 | 0.03 | 7680.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 562,488 | 0.03 | 1921.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 550,445 | 0.03 | 11581.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 544,860 | 0.03 | 1312.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 540,842 | 0.03 | 2744.0 |
| ALHC | NEW | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 527,201 | 0.03 | 22142.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 506,821 | 0.03 | 5907.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 497,867 | 0.03 | 7498.0 |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 493,197 | 0.03 | 3004.0 |
| GCT | NEW | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 471,914 | 0.03 | 14934.0 |
| KN | UNCHANGED | KNOWLES CORP | COM | 49926D109 | 467,604 | 0.03 | 11273.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 458,820 | 0.03 | 405.0 |
| AUPH | UNCHANGED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 453,387 | 0.03 | 26717.0 |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 448,895 | 0.03 | 3998.0 |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 442,436 | 0.02 | 12623.0 |
| - | WSFS FINL CORP | COM | 929328102 | 441,658 | 0.02 | 5756.0 | |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 440,344 | 0.02 | 2747.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 440,007 | 0.02 | 6685.0 |
| - | BLOCK H & R INC | COM | 093671105 | 438,796 | 0.02 | 11523.0 | |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 422,675 | 0.02 | 38425.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 420,353 | 0.02 | 4585.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 414,124 | 0.02 | 20006.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 410,923 | 0.02 | 1618.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 410,593 | 0.02 | 3550.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 400,365 | 0.02 | 1813.0 |
| - | SEI INVTS CO | COM | 784117103 | 392,064 | 0.02 | 4470.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 389,575 | 0.02 | 1832.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 385,400 | 0.02 | 11352.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 381,540 | 0.02 | 10479.0 | |
| LEVI | NEW | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 381,215 | 0.02 | 15353.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 380,539 | 0.02 | 7297.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 379,988 | 0.02 | 4663.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 378,615 | 0.02 | 1015.0 |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 376,960 | 0.02 | 35197.0 |
| PODD | UNCHANGED | INSULET CORP | COM | 45784P101 | 365,096 | 0.02 | 2398.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 364,114 | 0.02 | 10744.0 | |
| GOLD | NEW | GOLD COM INC | COM | 00181T107 | 355,932 | 0.02 | 8554.0 |
| - | DISNEY WALT CO | COM | 254687106 | 343,805 | 0.02 | 3572.0 | |
| KNSA | UNCHANGED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 343,795 | 0.02 | 5376.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 340,731 | 0.02 | 902.0 |
| ARLO | NEW | ARLO TECHNOLOGIES INC | COM | 04206A101 | 337,957 | 0.02 | 25071.0 |
| ULS | NEW | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 335,425 | 0.02 | 3293.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 335,406 | 0.02 | 5904.0 |
| - | LOWES COS INC | COM | 548661107 | 335,145 | 0.02 | 1520.0 | |
| - | RPM INTL INC | COM | 749685103 | 333,005 | 0.02 | 2996.0 | |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 328,749 | 0.02 | 4237.0 |
| - | TRINITY INDS INC | COM | 896522109 | 327,749 | 0.02 | 9478.0 | |
| ARQT | ADDED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 327,514 | 0.02 | 12491.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 324,813 | 0.02 | 617.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 322,449 | 0.02 | 3954.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 321,276 | 0.02 | 899.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 319,189 | 0.02 | 2565.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 314,868 | 0.02 | 4143.0 |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 307,908 | 0.02 | 6850.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 307,307 | 0.02 | 1143.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 304,676 | 0.02 | 715.0 |
| SO | ADDED | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 300,927 | 0.02 | 6050.0 |
| VERA | NEW | VERA THERAPEUTICS INC | CL A | 92337R101 | 298,182 | 0.02 | 6949.0 |
| - | HUNT J B TRANS SVCS Inc | COM | 445658107 | 287,115 | 0.02 | 992.0 | |
| PRVA | UNCHANGED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 286,581 | 0.02 | 11138.0 |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 286,473 | 0.02 | 1652.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 282,380 | 0.02 | 1719.0 | |
| TBPH | UNCHANGED | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 280,891 | 0.02 | 16523.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,457 | 0.02 | 4850.0 |
| AGIO | NEW | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 278,511 | 0.02 | 7505.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 278,081 | 0.02 | 3672.0 |
| FE | NEW | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 277,863 | 0.02 | 250000.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 274,027 | 0.02 | 12805.0 |
| FIVE | UNCHANGED | FIVE BELOW INC | COM | 33829M101 | 272,022 | 0.02 | 1513.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 271,583 | 0.02 | 857.0 | |
| VVX | NEW | V2X INC | COM | 92242T101 | 269,534 | 0.02 | 3615.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 268,263 | 0.02 | 900.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 264,003 | 0.01 | 1286.0 |
| FSLY | UNCHANGED | FASTLY INC | CL A | 31188V100 | 262,585 | 0.01 | 14302.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 261,821 | 0.01 | 1266.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 261,158 | 0.01 | 267.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 260,535 | 0.01 | 2204.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 259,521 | 0.01 | 5435.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 259,359 | 0.01 | 3385.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 259,022 | 0.01 | 1490.0 | |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 257,853 | 0.01 | 1192.0 |
| XIFR | REDUCED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 256,159 | 0.01 | 21690.0 |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 255,793 | 0.01 | 5461.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 255,741 | 0.01 | 2258.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,378 | 0.01 | 600.0 |
| - | TJX COS INC | COM | 872540109 | 248,763 | 0.01 | 1642.0 | |
| - | CORNING INC | COM | 219350105 | 244,702 | 0.01 | 958.0 | |
| GPOR | NEW | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 243,859 | 0.01 | 1437.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 243,098 | 0.01 | 5263.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 240,439 | 0.01 | 9111.0 |
| - | QUALCOMM INC | COM | 747525103 | 240,227 | 0.01 | 1300.0 | |
| DAN | NEW | DANA INC | COM | 235825205 | 239,067 | 0.01 | 8786.0 |
| HURN | ADDED | HURON CONSULTING GROUP INC | COM | 447462102 | 237,662 | 0.01 | 2636.0 |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 235,518 | 0.01 | 20714.0 |
| KSS | UNCHANGED | KOHLS CORP | COM | 500255104 | 232,079 | 0.01 | 13097.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 225,980 | 0.01 | 1288.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 216,011 | 0.01 | 1900.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 213,452 | 0.01 | 2150.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 210,920 | 0.01 | 1555.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 209,602 | 0.01 | 5391.0 | |
| - | PPG INDS INC | COM | 693506107 | 206,193 | 0.01 | 1700.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 204,876 | 0.01 | 2700.0 |
| TXNM | UNCHANGED | TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 202,546 | 0.01 | 155000.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 201,200 | 0.01 | 500.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 198,725 | 0.01 | 3905.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 196,847 | 0.01 | 700.0 | |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 196,422 | 0.01 | 3905.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 195,915 | 0.01 | 1500.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 193,500 | 0.01 | 1800.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 192,750 | 0.01 | 1500.0 |
| TBLA | NEW | TABOOLA.COM LTD | ORD SHS | M8744T106 | 192,160 | 0.01 | 38432.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 190,803 | 0.01 | 2439.0 |
| BA | REDUCED | BOEING CO | DEP CONV PFD A | 097023204 | 188,440 | 0.01 | 2800.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 186,254 | 0.01 | 958.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 179,160 | 0.01 | 800.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 178,794 | 0.01 | 2200.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 178,680 | 0.01 | 2400.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 172,013 | 0.01 | 3700.0 |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 171,920 | 0.01 | 800.0 |
| - | EOG RES INC | COM | 26875P101 | 168,649 | 0.01 | 1300.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 167,736 | 0.01 | 2900.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 166,908 | 0.01 | 1200.0 |
| BDX | UNCHANGED | BECTON DICKINSON | COM | 075887109 | 166,463 | 0.01 | 1100.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 162,282 | 0.01 | 600.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 161,304 | 0.01 | 1100.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 159,766 | 0.01 | 3700.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 151,608 | 0.01 | 1200.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 148,940 | 0.01 | 1100.0 |
| SO | ADDED | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 146,677 | 0.01 | 145000.0 |
| - | GENERAL MLS INC | COM | 370334104 | 135,720 | 0.01 | 3900.0 | |
| PPL | UNCHANGED | PPL CORP | UNIT 02/15/2029 | 69351T866 | 126,110 | 0.01 | 2570.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 123,150 | 0.01 | 3000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99,552 | 0.01 | 800.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,684 | 0.0 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,773,803,492 | 423 | 10.811692 | 0.529708 | 17.530739 |
| 2026-03-31 | 2026-05-06 | 1,705,858,164 | 428 | 10.319476 | 0.510995 | 17.941508 |
| 2025-12-31 | 2026-02-11 | 1,764,699,745 | 364 | 7.953302 | 0.386665 | 15.152614 |
| 2025-09-30 | 2025-10-21 | 1,736,498,503 | 409 | 7.944138 | 0.384554 | 15.360024 |
| 2025-03-31 | 2025-04-29 | 1,546,226,723 | 200 | 6.063417 | 0.281442 | 12.941585 |
| 2024-12-31 | 2025-01-31 | 1,431,473,148 | 190 | 7.421152 | 0.352217 | 15.109406 |