Knollwood Investment Advisory, LLC
CIK 0001999346
Annualised vol
18.33131%
Beta
0.87889
HHI
211.65648
Top-10 weight
36.679263%
VaR 95%
1.797129%
VaR 99%
3.2575%
Max drawdown
28.147%
Matched value
75.243187%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 476,023 | 472,888 | 0.66% | 95,247,442 |
| GOOGL | UNCHANGED | 182,479 | 182,479 | 0.0% | 64,699,092 |
| AMZN | UNCHANGED | 206,729 | 206,729 | 0.0% | 49,271,790 |
| AAPL | REDUCED | 126,467 | 149,835 | -15.6% | 36,594,491 |
| MSFT | UNCHANGED | 97,421 | 97,421 | 0.0% | 36,339,981 |
| AMD | ADDED | 62,522 | 62,068 | 0.73% | 36,319,655 |
| KLAC | ADDED | 115,116 | 11,490 | 901.88% | 34,731,648 |
| META | ADDED | 54,773 | 53,160 | 3.03% | 30,853,083 |
| AVGO | ADDED | 68,063 | 44,572 | 52.7% | 25,710,798 |
| PANW | UNCHANGED | 61,962 | 61,962 | 0.0% | 21,130,281 |
| V | UNCHANGED | 56,580 | 56,580 | 0.0% | 19,412,032 |
| LRCX | ADDED | 43,074 | 42,795 | 0.65% | 18,665,256 |
| LLY | UNCHANGED | 13,783 | 13,783 | 0.0% | 16,531,744 |
| VRT | UNCHANGED | 49,155 | 49,155 | 0.0% | 16,458,077 |
| PLTR | UNCHANGED | 117,034 | 117,034 | 0.0% | 13,654,357 |
| ANET | UNCHANGED | 77,111 | 77,111 | 0.0% | 13,099,617 |
| NOW | UNCHANGED | 108,795 | 108,795 | 0.0% | 10,801,168 |
| TSLA | UNCHANGED | 25,117 | 25,117 | 0.0% | 10,564,210 |
| DDOG | ADDED | 38,461 | 24,961 | 54.08% | 10,013,706 |
| LNG | UNCHANGED | 40,552 | 40,552 | 0.0% | 9,692,334 |
| MA | UNCHANGED | 17,755 | 17,755 | 0.0% | 9,118,968 |
| NFLX | UNCHANGED | 113,260 | 113,260 | 0.0% | 8,086,764 |
| GEV | UNCHANGED | 6,093 | 6,093 | 0.0% | 7,158,422 |
| FTNT | UNCHANGED | 42,771 | 42,771 | 0.0% | 6,570,481 |
| INTC | NEW | 44,748 | - | - | 6,248,163 |
| ABNB | UNCHANGED | 37,985 | 37,985 | 0.0% | 5,435,654 |
| CVX | UNCHANGED | 31,142 | 31,142 | 0.0% | 5,162,098 |
| MCK | UNCHANGED | 6,569 | 6,569 | 0.0% | 4,963,536 |
| MU | ADDED | 4,204 | 4,104 | 2.44% | 4,852,635 |
| KEYS | UNCHANGED | 13,703 | 13,703 | 0.0% | 4,797,009 |
| ROST | UNCHANGED | 21,755 | 21,755 | 0.0% | 4,630,552 |
| CBRS | NEW | 20,706 | - | - | 4,576,026 |
| ABOS | UNCHANGED | 1,628,510 | 1,628,510 | 0.0% | 4,348,122 |
| COR | UNCHANGED | 15,250 | 15,250 | 0.0% | 4,315,445 |
| TT | UNCHANGED | 8,690 | 8,690 | 0.0% | 4,268,180 |
| SNPS | ADDED | 9,504 | 9,281 | 2.4% | 4,239,449 |
| URI | UNCHANGED | 3,739 | 3,739 | 0.0% | 4,235,876 |
| ENTG | ADDED | 23,421 | 22,595 | 3.66% | 4,212,501 |
| VST | UNCHANGED | 25,983 | 25,983 | 0.0% | 4,121,683 |
| NET | UNCHANGED | 16,800 | 16,800 | 0.0% | 4,120,704 |
| BKNG | ADDED | 21,825 | 873 | 2400.0% | 3,890,088 |
| CTAS | UNCHANGED | 21,896 | 21,896 | 0.0% | 3,724,072 |
| SPOT | UNCHANGED | 8,079 | 8,079 | 0.0% | 3,709,311 |
| MSCI | UNCHANGED | 6,597 | 6,597 | 0.0% | 3,694,584 |
| TER | UNCHANGED | 7,400 | 7,400 | 0.0% | 3,580,416 |
| CMG | UNCHANGED | 104,106 | 104,106 | 0.0% | 3,539,604 |
| ROK | UNCHANGED | 6,950 | 6,950 | 0.0% | 3,440,806 |
| OKE | UNCHANGED | 39,497 | 39,497 | 0.0% | 3,433,869 |
| HD | UNCHANGED | 9,628 | 9,628 | 0.0% | 3,395,603 |
| AXON | ADDED | 5,969 | 4,737 | 26.01% | 3,346,281 |
| TDG | UNCHANGED | 2,478 | 2,478 | 0.0% | 3,300,795 |
| FAST | REDUCED | 65,999 | 72,312 | -8.73% | 3,169,932 |
| EQT | UNCHANGED | 53,000 | 53,000 | 0.0% | 2,818,010 |
| A | UNCHANGED | 19,373 | 19,373 | 0.0% | 2,573,316 |
| DASH | UNCHANGED | 13,655 | 13,655 | 0.0% | 2,519,757 |
| ELUT | UNCHANGED | 2,556,724 | 2,556,724 | 0.0% | 2,504,567 |
| MTD | UNCHANGED | 1,910 | 1,910 | 0.0% | 2,440,044 |
| AZO | UNCHANGED | 758 | 758 | 0.0% | 2,422,523 |
| DE | UNCHANGED | 3,725 | 3,725 | 0.0% | 2,362,879 |
| BLK | UNCHANGED | 2,365 | 2,365 | 0.0% | 2,274,089 |
| BURL | UNCHANGED | 6,936 | 6,936 | 0.0% | 2,197,325 |
| EQIX | UNCHANGED | 2,107 | 2,107 | 0.0% | 2,196,316 |
| DXCM | UNCHANGED | 31,078 | 31,078 | 0.0% | 2,093,103 |
| HIG | UNCHANGED | 15,700 | 15,700 | 0.0% | 2,080,564 |
| FCX | UNCHANGED | 32,800 | 32,800 | 0.0% | 2,062,792 |
| SBAC | UNCHANGED | 11,643 | 11,643 | 0.0% | 2,054,524 |
| JPM | UNCHANGED | 6,273 | 6,273 | 0.0% | 2,053,341 |
| PLD | UNCHANGED | 14,570 | 14,570 | 0.0% | 1,973,798 |
| ON | ADDED | 20,873 | 15,278 | 36.62% | 1,973,333 |
| HSY | UNCHANGED | 11,209 | 11,209 | 0.0% | 1,966,619 |
| CPAY | UNCHANGED | 5,867 | 5,867 | 0.0% | 1,955,295 |
| HUBB | UNCHANGED | 3,734 | 3,734 | 0.0% | 1,953,629 |
| UNH | UNCHANGED | 4,523 | 4,523 | 0.0% | 1,879,894 |
| CDW | REDUCED | 13,208 | 17,376 | -23.99% | 1,857,573 |
| FICO | UNCHANGED | 1,550 | 1,550 | 0.0% | 1,851,909 |
| WCN | UNCHANGED | 11,045 | 11,045 | 0.0% | 1,841,091 |
| LIN | UNCHANGED | 3,524 | 3,524 | 0.0% | 1,828,745 |
| ADI | UNCHANGED | 4,419 | 4,419 | 0.0% | 1,755,094 |
| ULTA | UNCHANGED | 3,791 | 3,791 | 0.0% | 1,709,665 |
| WSM | UNCHANGED | 7,188 | 7,188 | 0.0% | 1,675,523 |
| HWM | UNCHANGED | 6,130 | 6,130 | 0.0% | 1,648,112 |
| TMO | UNCHANGED | 3,180 | 3,180 | 0.0% | 1,594,325 |
| MCHP | UNCHANGED | 17,377 | 17,377 | 0.0% | 1,584,782 |
| VRSK | REDUCED | 8,700 | 10,158 | -14.35% | 1,561,911 |
| PG | UNCHANGED | 10,501 | 10,501 | 0.0% | 1,539,867 |
| MDB | REDUCED | 4,250 | 5,603 | -24.15% | 1,427,575 |
| ISRG | UNCHANGED | 3,581 | 3,581 | 0.0% | 1,424,092 |
| ETN | UNCHANGED | 3,340 | 3,340 | 0.0% | 1,423,241 |
| ALAB | ADDED | 2,905 | 2,268 | 28.09% | 1,403,173 |
| CME | UNCHANGED | 6,257 | 6,257 | 0.0% | 1,381,733 |
| MSI | UNCHANGED | 3,321 | 3,321 | 0.0% | 1,379,178 |
| ARES | REDUCED | 12,153 | 15,100 | -19.52% | 1,352,750 |
| CLH | UNCHANGED | 4,500 | 4,500 | 0.0% | 1,344,375 |
| CAH | UNCHANGED | 5,539 | 5,539 | 0.0% | 1,315,845 |
| YUM | UNCHANGED | 8,018 | 8,018 | 0.0% | 1,281,757 |
| ARGX | UNCHANGED | 1,379 | 1,379 | 0.0% | 1,279,395 |
| SHW | UNCHANGED | 3,669 | 3,669 | 0.0% | 1,263,310 |
| JNJ | UNCHANGED | 4,943 | 4,943 | 0.0% | 1,255,374 |
| MNST | UNCHANGED | 13,024 | 13,024 | 0.0% | 1,251,867 |
| SHOP | UNCHANGED | 10,930 | 10,930 | 0.0% | 1,247,987 |
| CIEN | UNCHANGED | 2,500 | 2,500 | 0.0% | 1,226,400 |
| MOH | UNCHANGED | 5,358 | 5,358 | 0.0% | 1,225,375 |
| EFX | REDUCED | 7,465 | 9,201 | -18.87% | 1,184,845 |
| ZS | REDUCED | 8,350 | 8,650 | -3.47% | 1,178,603 |
| SCHW | UNCHANGED | 12,698 | 12,698 | 0.0% | 1,171,644 |
| SPGI | REDUCED | 2,848 | 10,605 | -73.14% | 1,159,877 |
| PTC | UNCHANGED | 10,100 | 10,100 | 0.0% | 1,147,461 |
| AME | UNCHANGED | 4,502 | 4,502 | 0.0% | 1,089,214 |
| IT | UNCHANGED | 8,400 | 8,400 | 0.0% | 1,088,808 |
| SBUX | UNCHANGED | 10,057 | 10,057 | 0.0% | 1,027,725 |
| CCI | UNCHANGED | 13,173 | 13,173 | 0.0% | 997,591 |
| TRU | UNCHANGED | 13,700 | 13,700 | 0.0% | 988,318 |
| FANG | UNCHANGED | 5,475 | 5,475 | 0.0% | 962,396 |
| TYL | REDUCED | 3,243 | 4,253 | -23.75% | 948,448 |
| LSCC | UNCHANGED | 6,078 | 6,078 | 0.0% | 929,691 |
| CSGP | REDUCED | 32,150 | 41,863 | -23.2% | 910,488 |
| NEE | UNCHANGED | 9,739 | 9,739 | 0.0% | 854,792 |
| CB | NEW | 2,500 | - | - | 851,850 |
| WMT | UNCHANGED | 7,315 | 7,315 | 0.0% | 828,497 |
| BWXT | UNCHANGED | 4,066 | 4,066 | 0.0% | 791,447 |
| WDC | ADDED | 1,210 | 1,050 | 15.24% | 772,851 |
| DPZ | REDUCED | 2,601 | 3,468 | -25.0% | 770,000 |
| VALE | UNCHANGED | 50,000 | 50,000 | 0.0% | 752,000 |
| CEG | UNCHANGED | 3,021 | 3,021 | 0.0% | 750,326 |
| GLNG | UNCHANGED | 14,900 | 14,900 | 0.0% | 742,616 |
| STLD | UNCHANGED | 3,226 | 3,226 | 0.0% | 740,238 |
| WSO | REDUCED | 1,722 | 2,523 | -31.75% | 717,609 |
| TTC | UNCHANGED | 7,152 | 7,152 | 0.0% | 696,748 |
| PEN | UNCHANGED | 2,013 | 2,013 | 0.0% | 635,605 |
| PH | UNCHANGED | 625 | 625 | 0.0% | 611,325 |
| RDDT | UNCHANGED | 3,320 | 3,320 | 0.0% | 576,286 |
| UBER | UNCHANGED | 7,600 | 7,600 | 0.0% | 548,416 |
| SO | UNCHANGED | 5,663 | 5,663 | 0.0% | 542,006 |
| DUK | UNCHANGED | 4,055 | 4,055 | 0.0% | 513,282 |
| APP | UNCHANGED | 972 | 972 | 0.0% | 500,804 |
| ZTS | UNCHANGED | 6,905 | 6,905 | 0.0% | 496,193 |
| CPRT | REDUCED | 16,672 | 31,992 | -47.89% | 469,984 |
| BRKR | UNCHANGED | 7,600 | 7,600 | 0.0% | 457,368 |
| P | UNCHANGED | 5,300 | 5,300 | 0.0% | 417,587 |
| FITB | UNCHANGED | 7,268 | 7,268 | 0.0% | 409,697 |
| DT | UNCHANGED | 9,088 | 9,088 | 0.0% | 399,054 |
| MRK | UNCHANGED | 3,100 | 3,100 | 0.0% | 398,350 |
| NTRA | UNCHANGED | 1,440 | 1,440 | 0.0% | 390,888 |
| BIDU | UNCHANGED | 3,410 | 3,410 | 0.0% | 389,729 |
| RIO | UNCHANGED | 3,950 | 3,950 | 0.0% | 374,974 |
| LAMR | REDUCED | 2,393 | 6,418 | -62.71% | 373,260 |
| TOST | UNCHANGED | 12,609 | 12,609 | 0.0% | 350,782 |
| ALLE | UNCHANGED | 2,377 | 2,377 | 0.0% | 333,945 |
| COP | UNCHANGED | 3,100 | 3,100 | 0.0% | 322,276 |
| ABT | UNCHANGED | 3,500 | 3,500 | 0.0% | 317,590 |
| MDLZ | UNCHANGED | 5,405 | 5,405 | 0.0% | 312,625 |
| STZ | REDUCED | 2,200 | 5,259 | -58.17% | 305,998 |
| PSA | NEW | 950 | - | - | 302,395 |
| OTIS | UNCHANGED | 4,008 | 4,008 | 0.0% | 286,973 |
| AXP | UNCHANGED | 800 | 800 | 0.0% | 270,600 |
| XEL | UNCHANGED | 3,323 | 3,323 | 0.0% | 266,837 |
| QSI | UNCHANGED | 300,000 | 300,000 | 0.0% | 265,500 |
| ONTO | NEW | 700 | - | - | 264,915 |
| PEP | UNCHANGED | 1,923 | 1,923 | 0.0% | 260,374 |
| NI | UNCHANGED | 5,416 | 5,416 | 0.0% | 257,531 |
| EXPE | UNCHANGED | 1,000 | 1,000 | 0.0% | 255,880 |
| WEX | UNCHANGED | 1,674 | 1,674 | 0.0% | 236,185 |
| LOAR | NEW | 2,877 | - | - | 231,915 |
| ELS | UNCHANGED | 3,535 | 3,535 | 0.0% | 227,831 |
| NUE | NEW | 1,011 | - | - | 225,200 |
| CPNG | UNCHANGED | 12,390 | 12,390 | 0.0% | 215,214 |
| RYAN | NEW | 5,648 | - | - | 213,268 |
| CARR | NEW | 2,739 | - | - | 200,906 |
| GMAB | NEW | 7,300 | - | - | 200,531 |
| CAI | UNCHANGED | 10,445 | 10,445 | 0.0% | 186,130 |
| XPEV | UNCHANGED | 11,250 | 11,250 | 0.0% | 148,950 |
| VG | UNCHANGED | 12,150 | 12,150 | 0.0% | 135,230 |
| HSAI | REDUCED | 10,000 | 96,346 | -89.62% | 58,287 |
| HYPR | UNCHANGED | 20,000 | 20,000 | 0.0% | 27,000 |
| RBRK | CLOSED OUT | 0 | 237,420 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 29,850 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 27,312 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 25,750 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 23,400 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 22,762 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 19,068 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 16,300 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 14,445 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 12,349 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 11,750 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 10,597 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 10,361 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 8,209 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 7,306 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 6,450 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 6,287 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 6,278 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 6,019 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 5,800 | -100.0% | 0 |
| BNTX | CLOSED OUT | 0 | 5,479 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 3,800 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 3,204 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 2,867 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 2,774 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2,146 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 2,001 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 1,867 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1,655 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,501 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| ONC | CLOSED OUT | 0 | 1,111 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 725 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 95,247,442 | 8.47 | 476023.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 49,271,790 | 4.38 | 206729.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 44,903,296 | 3.99 | 127086.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 36,594,491 | 3.25 | 126467.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 36,339,981 | 3.23 | 97421.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,319,655 | 3.23 | 62522.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 34,731,648 | 3.09 | 115116.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 30,853,083 | 2.74 | 54773.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 25,710,798 | 2.29 | 68063.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,435,553 | 2.0 | 29399.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 21,130,281 | 1.88 | 61962.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 20,493,348 | 1.82 | 55631.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,795,796 | 1.76 | 55393.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 19,412,032 | 1.73 | 56580.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 18,665,256 | 1.66 | 43074.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 16,531,744 | 1.47 | 13783.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,458,077 | 1.46 | 49155.0 |
| - | TARGA RES CORP | COM | 87612G101 | 15,416,977 | 1.37 | 57496.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,654,357 | 1.21 | 117034.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 13,173,160 | 1.17 | 301032.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 13,099,617 | 1.17 | 77111.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 13,062,441 | 1.16 | 18067.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 11,289,417 | 1.0 | 64028.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 10,890,696 | 0.97 | 103200.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 10,801,168 | 0.96 | 108795.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 10,564,210 | 0.94 | 25117.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,070,108 | 0.9 | 30473.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 10,013,706 | 0.89 | 38461.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,965,121 | 0.89 | 26551.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,692,334 | 0.86 | 40552.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,345,090 | 0.83 | 19568.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,118,968 | 0.81 | 17755.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,745,685 | 0.78 | 171400.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 8,086,764 | 0.72 | 113260.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 7,858,717 | 0.7 | 5685.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,520,599 | 0.67 | 74996.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,240,544 | 0.64 | 196968.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 7,158,422 | 0.64 | 6093.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 6,570,481 | 0.58 | 42771.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,500,633 | 0.58 | 70590.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 6,248,163 | 0.56 | 44748.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,675,332 | 0.5 | 75160.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 5,435,654 | 0.48 | 37985.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,405,721 | 0.48 | 282726.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,178,086 | 0.46 | 20714.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 5,162,098 | 0.46 | 31142.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 4,963,536 | 0.44 | 6569.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,852,635 | 0.43 | 4204.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,797,009 | 0.43 | 13703.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,637,752 | 0.41 | 39200.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 4,630,552 | 0.41 | 21755.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 4,576,026 | 0.41 | 20706.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,544,163 | 0.4 | 33237.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,389,536 | 0.39 | 88875.0 | |
| ABOS | UNCHANGED | ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,348,122 | 0.39 | 1628510.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 4,315,445 | 0.38 | 15250.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,268,180 | 0.38 | 8690.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 4,239,449 | 0.38 | 9504.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 4,235,876 | 0.38 | 3739.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 4,212,501 | 0.37 | 23421.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 4,121,683 | 0.37 | 25983.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,120,704 | 0.37 | 16800.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,890,088 | 0.35 | 21825.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 3,724,072 | 0.33 | 21896.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,709,311 | 0.33 | 8079.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 3,694,584 | 0.33 | 6597.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,585,257 | 0.32 | 12153.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 3,580,416 | 0.32 | 7400.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,539,604 | 0.31 | 104106.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,440,806 | 0.31 | 6950.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 3,433,869 | 0.31 | 39497.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,412,316 | 0.3 | 15754.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 3,395,603 | 0.3 | 9628.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 3,346,281 | 0.3 | 5969.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 3,300,795 | 0.29 | 2478.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 3,169,932 | 0.28 | 65999.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,156,858 | 0.28 | 59440.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 3,053,352 | 0.27 | 5800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,987,568 | 0.27 | 18830.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 2,818,010 | 0.25 | 53000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,752,713 | 0.24 | 3823.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,573,316 | 0.23 | 19373.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,559,290 | 0.23 | 16893.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 2,519,757 | 0.22 | 13655.0 |
| ELUT | UNCHANGED | ELUTIA INC | CL A COM | 05479K106 | 2,504,567 | 0.22 | 2556724.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,477,689 | 0.22 | 4988.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,440,044 | 0.22 | 1910.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 2,422,523 | 0.22 | 758.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,362,879 | 0.21 | 3725.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 2,274,089 | 0.2 | 2365.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.2 | 3.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,220,170 | 0.2 | 6992.0 | |
| BURL | UNCHANGED | BURLINGTON STORES INC | COM | 122017106 | 2,197,325 | 0.2 | 6936.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 2,196,316 | 0.2 | 2107.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,135,496 | 0.19 | 8800.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,104,698 | 0.19 | 9168.0 | |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 2,093,103 | 0.19 | 31078.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,080,564 | 0.19 | 15700.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 2,072,056 | 0.18 | 54918.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,062,792 | 0.18 | 32800.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,054,524 | 0.18 | 11643.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,053,341 | 0.18 | 6273.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 1,973,798 | 0.18 | 14570.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,973,333 | 0.18 | 20873.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 1,966,619 | 0.17 | 11209.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 1,955,295 | 0.17 | 5867.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 1,953,629 | 0.17 | 3734.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,879,894 | 0.17 | 4523.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,877,661 | 0.17 | 8812.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 1,857,573 | 0.17 | 13208.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 1,851,909 | 0.16 | 1550.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,842,848 | 0.16 | 10384.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,841,091 | 0.16 | 11045.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 1,828,745 | 0.16 | 3524.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,755,094 | 0.16 | 4419.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,741,553 | 0.15 | 55095.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 1,709,665 | 0.15 | 3791.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 1,675,523 | 0.15 | 7188.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 1,648,112 | 0.15 | 6130.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,600,312 | 0.14 | 4282.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,594,325 | 0.14 | 3180.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,584,782 | 0.14 | 17377.0 |
| - | MOODYS CORP | COM | 615369105 | 1,583,861 | 0.14 | 3497.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,561,911 | 0.14 | 8700.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,539,867 | 0.14 | 10501.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,514,832 | 0.13 | 15200.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,487,273 | 0.13 | 6650.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,485,862 | 0.13 | 5275.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 1,427,575 | 0.13 | 4250.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,424,092 | 0.13 | 3581.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,423,241 | 0.13 | 3340.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 1,403,173 | 0.12 | 2905.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 1,381,733 | 0.12 | 6257.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,379,178 | 0.12 | 3321.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,352,750 | 0.12 | 12153.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 1,344,375 | 0.12 | 4500.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,315,845 | 0.12 | 5539.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 1,281,757 | 0.11 | 8018.0 |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,279,395 | 0.11 | 1379.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,263,310 | 0.11 | 3669.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,255,374 | 0.11 | 4943.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,251,867 | 0.11 | 13024.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,247,987 | 0.11 | 10930.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 1,226,400 | 0.11 | 2500.0 |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,225,375 | 0.11 | 5358.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,213,172 | 0.11 | 3137.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 1,184,845 | 0.11 | 7465.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 1,178,603 | 0.1 | 8350.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 1,171,644 | 0.1 | 12698.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,159,877 | 0.1 | 2848.0 |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 1,147,461 | 0.1 | 10100.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 1,089,214 | 0.1 | 4502.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 1,088,808 | 0.1 | 8400.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 1,027,725 | 0.09 | 10057.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,005,624 | 0.09 | 7343.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 997,591 | 0.09 | 13173.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 989,435 | 0.09 | 6049.0 | |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 988,318 | 0.09 | 13700.0 |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 967,896 | 0.09 | 25942.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 962,396 | 0.09 | 5475.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 948,448 | 0.08 | 3243.0 |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 929,691 | 0.08 | 6078.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 910,488 | 0.08 | 32150.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 891,053 | 0.08 | 15638.0 | |
| - | RPM INTL INC | COM | 749685103 | 878,863 | 0.08 | 7907.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 867,864 | 0.08 | 1704.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 854,792 | 0.08 | 9739.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 851,850 | 0.08 | 2500.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 835,917 | 0.07 | 6925.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 828,497 | 0.07 | 7315.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 828,094 | 0.07 | 20041.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 805,723 | 0.07 | 405.0 | |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 801,810 | 0.07 | 79074.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 798,928 | 0.07 | 59800.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 791,447 | 0.07 | 4066.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 772,851 | 0.07 | 1210.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 770,000 | 0.07 | 2601.0 |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 752,000 | 0.07 | 50000.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 750,326 | 0.07 | 3021.0 |
| GLNG | UNCHANGED | GOLAR LNG LTD | SHS | G9456A100 | 742,616 | 0.07 | 14900.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 740,238 | 0.07 | 3226.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 739,035 | 0.07 | 3300.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 724,150 | 0.06 | 2492.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 717,609 | 0.06 | 1722.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 698,811 | 0.06 | 34105.0 | |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 696,748 | 0.06 | 7152.0 |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 635,605 | 0.06 | 2013.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 611,325 | 0.05 | 625.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 606,700 | 0.05 | 10000.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 592,920 | 0.05 | 10800.0 | |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 576,286 | 0.05 | 3320.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 548,416 | 0.05 | 7600.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 542,006 | 0.05 | 5663.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 530,963 | 0.05 | 709.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 521,328 | 0.05 | 4800.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 515,515 | 0.05 | 5346.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 513,282 | 0.05 | 4055.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 507,340 | 0.05 | 19030.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 504,903 | 0.04 | 5046.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 500,804 | 0.04 | 972.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 496,193 | 0.04 | 6905.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 491,256 | 0.04 | 4277.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 481,681 | 0.04 | 1616.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 469,984 | 0.04 | 16672.0 |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 458,150 | 0.04 | 17000.0 | |
| BRKR | UNCHANGED | BRUKER CORP | COM | 116794108 | 457,368 | 0.04 | 7600.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 454,346 | 0.04 | 3321.0 | |
| - | WABTEC | COM | 929740108 | 417,880 | 0.04 | 1550.0 | |
| - | EOG RES INC | COM | 26875P101 | 417,731 | 0.04 | 3220.0 | |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 417,587 | 0.04 | 5300.0 |
| - | ISHARES TR | MSCI UAE ETF | 46434V761 | 411,338 | 0.04 | 21638.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 409,697 | 0.04 | 7268.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 400,226 | 0.04 | 4150.0 | |
| DT | UNCHANGED | DYNATRACE INC | COM NEW | 268150109 | 399,054 | 0.04 | 9088.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 398,350 | 0.04 | 3100.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 393,958 | 0.04 | 3639.0 | |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 390,888 | 0.03 | 1440.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 389,729 | 0.03 | 3410.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 381,417 | 0.03 | 5942.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 374,974 | 0.03 | 3950.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 373,260 | 0.03 | 2393.0 |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 353,650 | 0.03 | 5000.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 350,782 | 0.03 | 12609.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 345,737 | 0.03 | 4150.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 339,581 | 0.03 | 3919.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 333,945 | 0.03 | 2377.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 322,276 | 0.03 | 3100.0 |
| - | VALMONT INDS INC | COM | 920253101 | 321,146 | 0.03 | 556.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 317,590 | 0.03 | 3500.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 312,625 | 0.03 | 5405.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 310,184 | 0.03 | 837.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 309,057 | 0.03 | 5780.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 305,998 | 0.03 | 2200.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 302,395 | 0.03 | 950.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 301,560 | 0.03 | 840.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 286,973 | 0.03 | 4008.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 278,035 | 0.02 | 525.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 270,600 | 0.02 | 800.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 266,837 | 0.02 | 3323.0 |
| QSI | UNCHANGED | QUANTUM SI INC | COM CL A | 74765K105 | 265,500 | 0.02 | 300000.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 264,915 | 0.02 | 700.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 261,703 | 0.02 | 1198.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 260,374 | 0.02 | 1923.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 257,531 | 0.02 | 5416.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 255,880 | 0.02 | 1000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 245,762 | 0.02 | 1553.0 | |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 241,600 | 0.02 | 3200.0 | |
| WEX | UNCHANGED | WEX INC | COM | 96208T104 | 236,185 | 0.02 | 1674.0 |
| LOAR | NEW | LOAR HOLDINGS INC | COM SHS | 53947R105 | 231,915 | 0.02 | 2877.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 231,889 | 0.02 | 654.0 | |
| - | ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 231,266 | 0.02 | 6343.0 | |
| - | ISHARES TR | MSCI QATAR ETF | 46434V779 | 228,294 | 0.02 | 12683.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 227,918 | 0.02 | 1980.0 | |
| ELS | UNCHANGED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 227,831 | 0.02 | 3535.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225,553 | 0.02 | 2350.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 225,429 | 0.02 | 994.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 225,200 | 0.02 | 1011.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 222,622 | 0.02 | 675.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 219,490 | 0.02 | 1934.0 | |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 215,214 | 0.02 | 12390.0 |
| RYAN | NEW | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 213,268 | 0.02 | 5648.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 204,048 | 0.02 | 1300.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 200,906 | 0.02 | 2739.0 |
| GMAB | NEW | GENMAB A/S | SPONSORED ADS | 372303206 | 200,531 | 0.02 | 7300.0 |
| CAI | UNCHANGED | CARIS LIFE SCIENCES INC | COM | 142152107 | 186,130 | 0.02 | 10445.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 160,776 | 0.01 | 10208.0 | |
| XPEV | UNCHANGED | XPENG INC | ADS | 98422D105 | 148,950 | 0.01 | 11250.0 |
| VG | UNCHANGED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 135,230 | 0.01 | 12150.0 |
| HSAI | REDUCED | HESAI GROUP | SPONSORED ADS | 428050108 | 58,287 | 0.01 | 10000.0 |
| HYPR | UNCHANGED | HYPERFINE INC | COM CL A | 44916K106 | 27,000 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,124,362,113 | 270 | 18.33131 | 0.87889 | 28.147 |
| 2026-03-31 | 2026-05-14 | 991,654,121 | 303 | 17.024351 | 0.828999 | 26.106028 |
| 2025-12-31 | 2026-02-13 | 1,064,895,535 | 319 | 17.173731 | 0.836123 | 26.833752 |
| 2025-09-30 | 2025-11-14 | 1,109,503,498 | 349 | 17.012147 | 0.826987 | 27.430323 |
| 2025-03-31 | 2025-05-14 | 904,679,099 | 356 | 15.91289 | 0.783006 | 24.551373 |
| 2024-12-31 | 2025-02-14 | 955,854,276 | 353 | 16.712822 | 0.819518 | 26.034737 |