E. Ohman J:or Asset Management AB
CIK 0002009396
Annualised vol
16.805195%
Beta
0.826093
HHI
266.459699
Top-10 weight
43.475925%
VaR 95%
1.653084%
VaR 99%
2.959512%
Max drawdown
24.562574%
Matched value
78.624181%
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 | 1,739,110 | 1,768,209 | -1.65% | 347,978,520 |
| GOOGL | REDUCED | 881,153 | 902,973 | -2.42% | 314,312,393 |
| MSFT | ADDED | 736,068 | 734,309 | 0.24% | 274,568,085 |
| AAPL | ADDED | 850,401 | 850,212 | 0.02% | 246,072,033 |
| AMZN | REDUCED | 816,066 | 851,637 | -4.18% | 194,501,170 |
| AVGO | REDUCED | 502,788 | 513,881 | -2.16% | 189,928,167 |
| V | ADDED | 292,835 | 243,281 | 20.37% | 100,468,760 |
| LLY | ADDED | 65,270 | 27,497 | 137.37% | 78,286,796 |
| META | REDUCED | 97,421 | 115,079 | -15.34% | 54,876,275 |
| PANW | REDUCED | 156,265 | 238,216 | -34.4% | 53,289,490 |
| CL | ADDED | 564,311 | 491,735 | 14.76% | 51,736,032 |
| MA | REDUCED | 91,500 | 97,169 | -5.83% | 46,994,400 |
| NOW | ADDED | 427,836 | 264,107 | 61.99% | 42,475,558 |
| PLD | REDUCED | 305,836 | 308,990 | -1.02% | 41,431,603 |
| SYK | ADDED | 131,471 | 11,866 | 1007.96% | 41,392,330 |
| BLK | ADDED | 42,612 | 36,251 | 17.55% | 40,973,995 |
| FTNT | REDUCED | 255,619 | 285,059 | -10.33% | 39,268,191 |
| IBN | ADDED | 1,343,744 | 1,256,149 | 6.97% | 39,008,888 |
| FSLR | ADDED | 151,973 | 137,176 | 10.79% | 35,859,549 |
| DOV | ADDED | 146,949 | 4,484 | 3177.19% | 32,957,722 |
| MELI | ADDED | 19,145 | 17,596 | 8.8% | 32,496,532 |
| ACI | ADDED | 2,321,294 | 2,036,014 | 14.01% | 31,407,108 |
| PSMT | ADDED | 156,929 | 131,990 | 18.89% | 30,654,511 |
| FIX | REDUCED | 15,448 | 17,819 | -13.31% | 30,617,164 |
| MCHP | REDUCED | 332,367 | 430,616 | -22.82% | 30,311,870 |
| CRM | ADDED | 189,144 | 174,606 | 8.33% | 29,631,299 |
| GNRC | REDUCED | 100,936 | 102,245 | -1.28% | 29,555,070 |
| CEG | ADDED | 115,523 | 114,027 | 1.31% | 28,692,448 |
| RDNT | ADDED | 452,966 | 36,403 | 1144.31% | 27,934,413 |
| UBER | ADDED | 383,520 | 350,550 | 9.41% | 27,674,803 |
| VEEV | ADDED | 153,855 | 150,224 | 2.42% | 27,304,647 |
| CYTK | ADDED | 304,611 | 300,762 | 1.28% | 25,949,811 |
| ADSK | UNCHANGED | 128,018 | 128,018 | 0.0% | 24,889,260 |
| LRCX | ADDED | 57,351 | 55,921 | 2.56% | 24,851,909 |
| ROL | REDUCED | 550,668 | 623,562 | -11.69% | 22,984,882 |
| INTC | REDUCED | 155,005 | 200,246 | -22.59% | 21,643,348 |
| LITE | ADDED | 25,061 | 2,400 | 944.21% | 21,503,842 |
| OKTA | ADDED | 146,156 | 5,856 | 2395.83% | 19,942,986 |
| WMT | ADDED | 170,280 | 114,980 | 48.1% | 19,285,913 |
| ABBV | ADDED | 62,362 | 60,112 | 3.74% | 15,692,774 |
| JNJ | ADDED | 59,384 | 57,284 | 3.67% | 15,081,754 |
| HD | ADDED | 40,493 | 38,943 | 3.98% | 14,281,071 |
| KLAC | ADDED | 45,860 | 4,836 | 848.3% | 13,836,421 |
| KO | REDUCED | 149,265 | 153,165 | -2.55% | 12,130,767 |
| DE | REDUCED | 18,290 | 18,570 | -1.51% | 11,601,896 |
| GEV | ADDED | 9,160 | 8,930 | 2.58% | 10,761,718 |
| GS | ADDED | 10,361 | 10,281 | 0.78% | 10,478,805 |
| ISRG | ADDED | 26,069 | 21,590 | 20.75% | 10,367,120 |
| NFLX | ADDED | 130,981 | 127,141 | 3.02% | 9,352,043 |
| ORCL | ADDED | 61,052 | 58,702 | 4.0% | 8,947,171 |
| MS | ADDED | 42,627 | 40,117 | 6.26% | 8,910,748 |
| WDC | ADDED | 12,394 | 11,754 | 5.44% | 7,916,296 |
| DXCM | ADDED | 113,204 | 95,192 | 18.92% | 7,624,289 |
| DIS | ADDED | 78,843 | 59,843 | 31.75% | 7,588,639 |
| AMGN | ADDED | 19,515 | 18,385 | 6.15% | 7,066,772 |
| HDB | ADDED | 254,600 | 232,300 | 9.6% | 6,576,318 |
| ANET | ADDED | 38,207 | 37,307 | 2.41% | 6,490,605 |
| T | REDUCED | 311,315 | 1,714,668 | -81.84% | 6,444,221 |
| AXP | UNCHANGED | 18,797 | 18,797 | 0.0% | 6,358,085 |
| GILD | REDUCED | 44,792 | 382,002 | -88.27% | 5,659,021 |
| PEP | ADDED | 40,802 | 36,302 | 12.4% | 5,524,591 |
| ABT | ADDED | 60,237 | 58,437 | 3.08% | 5,465,905 |
| UNP | ADDED | 20,060 | 19,160 | 4.7% | 5,456,320 |
| MCK | ADDED | 7,205 | 5,691 | 26.6% | 5,444,098 |
| MCD | REDUCED | 19,979 | 21,779 | -8.26% | 5,400,523 |
| WELL | REDUCED | 23,555 | 29,385 | -19.84% | 5,346,278 |
| TEX | UNCHANGED | 70,705 | 70,705 | 0.0% | 5,118,335 |
| CRWD | REDUCED | 6,676 | 8,676 | -23.05% | 5,094,723 |
| BKNG | ADDED | 28,064 | 1,458 | 1824.83% | 5,002,127 |
| PFE | UNCHANGED | 199,117 | 199,117 | 0.0% | 4,794,737 |
| DELL | REDUCED | 10,300 | 10,800 | -4.63% | 4,444,038 |
| APP | ADDED | 8,341 | 5,591 | 49.19% | 4,297,533 |
| DNLI | NEW | 160,000 | - | - | 4,115,200 |
| LNTH | UNCHANGED | 36,937 | 36,937 | 0.0% | 4,097,791 |
| CRUS | ADDED | 27,553 | 26,212 | 5.12% | 4,092,447 |
| SPGI | REDUCED | 10,476 | 13,776 | -23.95% | 4,035,460 |
| LOB | UNCHANGED | 98,745 | 98,745 | 0.0% | 4,032,746 |
| RGEN | UNCHANGED | 28,600 | 28,600 | 0.0% | 3,902,184 |
| CMCSA | ADDED | 157,351 | 154,351 | 1.94% | 3,862,967 |
| HWM | ADDED | 14,152 | 12,652 | 11.86% | 3,804,907 |
| OCUL | ADDED | 385,000 | 300,000 | 28.33% | 3,780,700 |
| CAVA | ADDED | 47,370 | 41,089 | 15.29% | 3,717,598 |
| FUTU | ADDED | 39,400 | 3,400 | 1058.82% | 3,693,356 |
| SBUX | ADDED | 36,114 | 30,714 | 17.58% | 3,690,490 |
| VERA | ADDED | 85,777 | 42,990 | 99.53% | 3,680,691 |
| PWR | UNCHANGED | 5,070 | 5,070 | 0.0% | 3,650,603 |
| NEM | ADDED | 37,498 | 35,898 | 4.46% | 3,502,313 |
| URI | ADDED | 3,038 | 2,833 | 7.24% | 3,441,720 |
| EQIX | REDUCED | 3,281 | 4,261 | -23.0% | 3,420,082 |
| HTO | ADDED | 55,208 | 51,187 | 7.86% | 3,369,344 |
| KFY | UNCHANGED | 49,887 | 49,887 | 0.0% | 3,321,476 |
| SSB | NEW | 31,618 | - | - | 3,158,638 |
| GL | UNCHANGED | 17,659 | 17,659 | 0.0% | 3,155,310 |
| CVS | REDUCED | 30,455 | 43,605 | -30.16% | 3,150,570 |
| ADBE | REDUCED | 15,223 | 18,873 | -19.34% | 3,121,019 |
| CE | UNCHANGED | 66,838 | 66,838 | 0.0% | 3,074,548 |
| ELV | REDUCED | 7,777 | 8,297 | -6.27% | 3,007,599 |
| FCX | UNCHANGED | 47,153 | 47,153 | 0.0% | 2,965,452 |
| CSX | ADDED | 61,696 | 58,596 | 5.29% | 2,932,411 |
| DDOG | UNCHANGED | 11,100 | 11,100 | 0.0% | 2,889,996 |
| GM | UNCHANGED | 37,070 | 37,070 | 0.0% | 2,857,356 |
| ROST | ADDED | 13,291 | 10,161 | 30.8% | 2,828,989 |
| BE | ADDED | 9,214 | 7,604 | 21.17% | 2,789,078 |
| HOOD | ADDED | 27,727 | 18,227 | 52.12% | 2,780,464 |
| VRT | UNCHANGED | 8,292 | 8,292 | 0.0% | 2,776,327 |
| SHW | UNCHANGED | 8,000 | 8,000 | 0.0% | 2,754,560 |
| CME | UNCHANGED | 12,472 | 12,472 | 0.0% | 2,754,192 |
| TER | UNCHANGED | 5,510 | 5,510 | 0.0% | 2,665,958 |
| SE | UNCHANGED | 27,380 | 27,380 | 0.0% | 2,623,825 |
| CARR | ADDED | 35,534 | 25,834 | 37.55% | 2,606,419 |
| TRV | UNCHANGED | 7,720 | 7,720 | 0.0% | 2,548,526 |
| CI | REDUCED | 9,050 | 9,450 | -4.23% | 2,494,904 |
| ECL | REDUCED | 8,926 | 10,876 | -17.93% | 2,486,873 |
| INTU | REDUCED | 9,478 | 102,678 | -90.77% | 2,473,758 |
| CNM | REDUCED | 51,106 | 310,530 | -83.54% | 2,465,865 |
| CIEN | ADDED | 5,020 | 5,000 | 0.4% | 2,462,611 |
| COR | ADDED | 8,580 | 7,980 | 7.52% | 2,427,968 |
| NSC | ADDED | 7,707 | 7,637 | 0.92% | 2,424,545 |
| FDX | ADDED | 7,655 | 7,355 | 4.08% | 2,397,010 |
| SPG | UNCHANGED | 10,529 | 10,529 | 0.0% | 2,354,811 |
| MSI | UNCHANGED | 5,635 | 5,635 | 0.0% | 2,340,159 |
| WM | REDUCED | 10,197 | 13,197 | -22.73% | 2,272,707 |
| TRNO | UNCHANGED | 34,183 | 34,183 | 0.0% | 2,214,033 |
| SNOW | UNCHANGED | 8,598 | 8,598 | 0.0% | 2,188,191 |
| TGT | UNCHANGED | 16,657 | 16,657 | 0.0% | 2,175,571 |
| PCAR | UNCHANGED | 17,929 | 17,929 | 0.0% | 2,153,631 |
| ADC | UNCHANGED | 28,246 | 28,246 | 0.0% | 2,139,352 |
| NET | ADDED | 8,644 | 7,764 | 11.33% | 2,120,200 |
| EBAY | UNCHANGED | 18,840 | 18,840 | 0.0% | 2,105,370 |
| AFL | UNCHANGED | 17,940 | 17,940 | 0.0% | 2,103,465 |
| DLR | UNCHANGED | 11,669 | 11,669 | 0.0% | 2,095,519 |
| ALL | UNCHANGED | 8,782 | 8,782 | 0.0% | 2,089,589 |
| AJG | UNCHANGED | 9,063 | 9,063 | 0.0% | 2,080,593 |
| BX | REDUCED | 17,373 | 18,273 | -4.93% | 2,044,281 |
| MDLZ | ADDED | 34,835 | 24,335 | 43.15% | 2,014,856 |
| CAH | REDUCED | 8,419 | 10,319 | -18.41% | 2,000,018 |
| EXC | UNCHANGED | 42,724 | 42,724 | 0.0% | 1,991,793 |
| CTAS | REDUCED | 11,701 | 12,351 | -5.26% | 1,990,106 |
| COHR | REDUCED | 4,990 | 5,400 | -7.59% | 1,968,405 |
| CTVA | UNCHANGED | 23,235 | 23,235 | 0.0% | 1,967,772 |
| MSCI | ADDED | 3,472 | 3,463 | 0.26% | 1,944,459 |
| O | UNCHANGED | 31,331 | 31,331 | 0.0% | 1,941,269 |
| FAST | UNCHANGED | 38,767 | 38,767 | 0.0% | 1,861,979 |
| YUM | UNCHANGED | 10,991 | 10,991 | 0.0% | 1,757,021 |
| AME | UNCHANGED | 7,220 | 7,220 | 0.0% | 1,746,807 |
| RKLB | ADDED | 17,050 | 15,950 | 6.9% | 1,733,133 |
| PSA | UNCHANGED | 5,443 | 5,443 | 0.0% | 1,732,561 |
| TFC | ADDED | 34,671 | 30,981 | 11.91% | 1,727,309 |
| ARRY | UNCHANGED | 233,035 | 233,035 | 0.0% | 1,726,789 |
| PLNT | ADDED | 32,965 | 28,610 | 15.22% | 1,719,784 |
| STT | ADDED | 10,079 | 8,929 | 12.88% | 1,709,398 |
| DASH | REDUCED | 9,231 | 10,431 | -11.5% | 1,703,396 |
| MET | UNCHANGED | 19,949 | 19,949 | 0.0% | 1,687,885 |
| KDP | UNCHANGED | 51,210 | 51,210 | 0.0% | 1,676,103 |
| ABNB | UNCHANGED | 11,694 | 11,694 | 0.0% | 1,673,411 |
| HUM | REDUCED | 4,193 | 5,173 | -18.94% | 1,665,543 |
| AZO | ADDED | 519 | 458 | 13.32% | 1,658,693 |
| HCA | REDUCED | 4,193 | 5,743 | -26.99% | 1,634,809 |
| ALAB | UNCHANGED | 3,305 | 3,305 | 0.0% | 1,596,381 |
| VTR | ADDED | 17,564 | 15,664 | 12.13% | 1,559,683 |
| BDX | UNCHANGED | 10,206 | 10,206 | 0.0% | 1,544,474 |
| AXON | UNCHANGED | 2,662 | 2,662 | 0.0% | 1,492,344 |
| F | UNCHANGED | 106,538 | 106,538 | 0.0% | 1,480,878 |
| KVUE | UNCHANGED | 75,200 | 75,200 | 0.0% | 1,437,072 |
| NTAP | ADDED | 9,283 | 7,683 | 20.83% | 1,436,637 |
| KMB | UNCHANGED | 13,032 | 13,032 | 0.0% | 1,430,523 |
| IQV | UNCHANGED | 7,361 | 7,361 | 0.0% | 1,422,292 |
| CCI | UNCHANGED | 18,597 | 18,597 | 0.0% | 1,408,351 |
| SYY | UNCHANGED | 16,700 | 16,700 | 0.0% | 1,395,786 |
| CVNA | ADDED | 21,000 | 4,200 | 400.0% | 1,382,220 |
| CELH | UNCHANGED | 47,085 | 47,085 | 0.0% | 1,378,649 |
| ON | UNCHANGED | 14,136 | 14,136 | 0.0% | 1,336,417 |
| NKE | UNCHANGED | 32,496 | 32,496 | 0.0% | 1,333,961 |
| CBRE | REDUCED | 9,810 | 12,400 | -20.89% | 1,321,309 |
| ROP | REDUCED | 3,901 | 5,371 | -27.37% | 1,320,059 |
| MTB | UNCHANGED | 5,534 | 5,534 | 0.0% | 1,317,147 |
| EME | ADDED | 1,570 | 1,320 | 18.94% | 1,302,912 |
| PYPL | UNCHANGED | 29,980 | 29,980 | 0.0% | 1,294,536 |
| SRRK | ADDED | 23,309 | 22,136 | 5.3% | 1,281,995 |
| SCCO | ADDED | 7,163 | 6,102 | 17.39% | 1,248,224 |
| CNC | UNCHANGED | 19,394 | 19,394 | 0.0% | 1,244,901 |
| WSM | REDUCED | 5,036 | 6,036 | -16.57% | 1,173,892 |
| XPO | NEW | 5,700 | - | - | 1,170,153 |
| VMC | UNCHANGED | 3,963 | 3,963 | 0.0% | 1,169,125 |
| TPR | UNCHANGED | 7,800 | 7,800 | 0.0% | 1,141,764 |
| MTD | UNCHANGED | 890 | 890 | 0.0% | 1,136,984 |
| ZTS | REDUCED | 15,364 | 20,414 | -24.74% | 1,104,057 |
| EIX | UNCHANGED | 14,444 | 14,444 | 0.0% | 1,075,356 |
| IR | UNCHANGED | 13,047 | 13,047 | 0.0% | 1,069,724 |
| STLD | UNCHANGED | 4,659 | 4,659 | 0.0% | 1,069,054 |
| NRG | ADDED | 7,232 | 4,792 | 50.92% | 1,056,306 |
| BIIB | UNCHANGED | 4,819 | 4,819 | 0.0% | 1,041,193 |
| VLTO | ADDED | 11,727 | 8,127 | 44.3% | 1,039,950 |
| TWLO | UNCHANGED | 4,996 | 4,996 | 0.0% | 1,030,825 |
| RBLX | UNCHANGED | 18,598 | 18,598 | 0.0% | 1,011,359 |
| NTRS | UNCHANGED | 5,800 | 5,800 | 0.0% | 1,008,272 |
| HSY | UNCHANGED | 5,690 | 5,690 | 0.0% | 998,311 |
| RMD | UNCHANGED | 5,018 | 5,018 | 0.0% | 977,908 |
| FICO | UNCHANGED | 815 | 815 | 0.0% | 973,746 |
| MTZ | NEW | 2,340 | - | - | 973,580 |
| PAYX | REDUCED | 9,600 | 10,800 | -11.11% | 943,968 |
| XYL | UNCHANGED | 7,980 | 7,980 | 0.0% | 943,316 |
| SYF | UNCHANGED | 12,284 | 12,284 | 0.0% | 934,198 |
| EXPE | UNCHANGED | 3,605 | 3,605 | 0.0% | 922,447 |
| OTIS | UNCHANGED | 12,877 | 12,877 | 0.0% | 921,993 |
| FISV | UNCHANGED | 18,781 | 18,781 | 0.0% | 921,208 |
| MDB | UNCHANGED | 2,739 | 2,739 | 0.0% | 920,030 |
| DLTR | UNCHANGED | 7,600 | 7,600 | 0.0% | 919,220 |
| JBL | REDUCED | 2,349 | 3,799 | -38.17% | 905,493 |
| ILMN | UNCHANGED | 5,084 | 5,084 | 0.0% | 893,920 |
| ENTG | UNCHANGED | 4,931 | 4,931 | 0.0% | 886,890 |
| NTRA | REDUCED | 3,232 | 27,395 | -88.2% | 877,326 |
| WDAY | UNCHANGED | 7,130 | 7,130 | 0.0% | 872,855 |
| ARES | UNCHANGED | 7,757 | 7,757 | 0.0% | 863,432 |
| TWST | NEW | 8,287 | - | - | 852,567 |
| CBOE | REDUCED | 3,513 | 188,877 | -98.14% | 852,500 |
| SNA | ADDED | 2,110 | 1,410 | 49.65% | 849,064 |
| HEI | UNCHANGED | 2,856 | 2,856 | 0.0% | 837,622 |
| DGX | UNCHANGED | 3,950 | 3,950 | 0.0% | 837,203 |
| DG | UNCHANGED | 7,238 | 7,238 | 0.0% | 833,166 |
| INSM | ADDED | 7,789 | 5,239 | 48.67% | 830,463 |
| HUBB | UNCHANGED | 1,583 | 1,583 | 0.0% | 828,226 |
| VRSK | UNCHANGED | 4,592 | 4,592 | 0.0% | 824,402 |
| UTHR | UNCHANGED | 1,521 | 1,521 | 0.0% | 824,123 |
| LII | ADDED | 1,437 | 937 | 53.36% | 823,329 |
| CPRT | UNCHANGED | 29,023 | 29,023 | 0.0% | 818,158 |
| ULTA | UNCHANGED | 1,735 | 1,735 | 0.0% | 782,450 |
| ZM | UNCHANGED | 9,050 | 9,050 | 0.0% | 781,106 |
| SBAC | UNCHANGED | 4,383 | 4,383 | 0.0% | 773,424 |
| CDW | ADDED | 5,463 | 3,663 | 49.14% | 768,316 |
| Q | UNCHANGED | 4,697 | 4,697 | 0.0% | 767,067 |
| MKL | UNCHANGED | 385 | 385 | 0.0% | 751,909 |
| KHC | UNCHANGED | 31,726 | 31,726 | 0.0% | 749,368 |
| RVMD | UNCHANGED | 4,000 | 4,000 | 0.0% | 749,120 |
| BURL | UNCHANGED | 2,360 | 2,360 | 0.0% | 747,648 |
| COIN | UNCHANGED | 5,072 | 5,072 | 0.0% | 741,476 |
| DECK | UNCHANGED | 7,390 | 7,390 | 0.0% | 733,753 |
| EXR | UNCHANGED | 5,017 | 5,017 | 0.0% | 728,970 |
| BBY | UNCHANGED | 9,442 | 9,442 | 0.0% | 716,459 |
| GPN | ADDED | 9,755 | 6,755 | 44.41% | 707,823 |
| FTV | UNCHANGED | 11,577 | 11,577 | 0.0% | 707,239 |
| EL | UNCHANGED | 8,934 | 8,934 | 0.0% | 705,339 |
| FFIV | UNCHANGED | 1,695 | 1,695 | 0.0% | 705,052 |
| CRWV | ADDED | 7,040 | 4,740 | 48.52% | 700,762 |
| NVR | UNCHANGED | 102 | 102 | 0.0% | 694,967 |
| ESS | ADDED | 2,383 | 1,543 | 54.44% | 694,859 |
| HPQ | UNCHANGED | 31,400 | 31,400 | 0.0% | 688,916 |
| IP | UNCHANGED | 17,500 | 17,500 | 0.0% | 666,750 |
| DD | REDUCED | 4,898 | 14,695 | -66.67% | 664,365 |
| BRO | UNCHANGED | 10,194 | 10,194 | 0.0% | 653,945 |
| GIS | UNCHANGED | 18,200 | 18,200 | 0.0% | 633,360 |
| FWONA | REDUCED | 6,600 | 8,900 | -25.84% | 627,924 |
| KIM | UNCHANGED | 24,600 | 24,600 | 0.0% | 623,610 |
| DOW | UNCHANGED | 22,560 | 22,560 | 0.0% | 617,242 |
| BZ | ADDED | 47,900 | 39,900 | 20.05% | 616,473 |
| INCY | UNCHANGED | 5,413 | 5,413 | 0.0% | 613,618 |
| EFX | UNCHANGED | 3,853 | 3,853 | 0.0% | 611,548 |
| J | UNCHANGED | 4,800 | 4,800 | 0.0% | 604,800 |
| INVH | UNCHANGED | 19,643 | 19,643 | 0.0% | 593,415 |
| MSTR | REDUCED | 6,763 | 9,263 | -26.99% | 587,908 |
| FOXA | UNCHANGED | 11,717 | 11,717 | 0.0% | 583,814 |
| FDXF | NEW | 3,827 | - | - | 577,877 |
| ASTS | UNCHANGED | 6,500 | 6,500 | 0.0% | 577,590 |
| ZS | UNCHANGED | 4,050 | 4,050 | 0.0% | 571,658 |
| REG | UNCHANGED | 7,078 | 7,078 | 0.0% | 564,400 |
| RDDT | UNCHANGED | 3,224 | 3,224 | 0.0% | 559,622 |
| AFRM | UNCHANGED | 6,760 | 6,760 | 0.0% | 551,278 |
| HTHT | UNCHANGED | 13,200 | 13,200 | 0.0% | 550,704 |
| HGTY | ADDED | 46,106 | 45,637 | 1.03% | 549,584 |
| WY | UNCHANGED | 22,900 | 22,900 | 0.0% | 548,226 |
| CSL | UNCHANGED | 1,500 | 1,500 | 0.0% | 544,125 |
| WSO | UNCHANGED | 1,305 | 1,305 | 0.0% | 543,833 |
| KEY | UNCHANGED | 23,108 | 23,108 | 0.0% | 532,639 |
| SOFI | UNCHANGED | 29,677 | 29,677 | 0.0% | 532,109 |
| LEN | UNCHANGED | 5,806 | 5,806 | 0.0% | 525,385 |
| CDE | UNCHANGED | 32,026 | 32,026 | 0.0% | 522,664 |
| GPC | UNCHANGED | 4,420 | 4,420 | 0.0% | 521,472 |
| CPAY | REDUCED | 1,552 | 1,882 | -17.53% | 517,235 |
| SUI | UNCHANGED | 4,277 | 4,277 | 0.0% | 512,855 |
| COO | UNCHANGED | 7,100 | 7,100 | 0.0% | 509,141 |
| MDLN | NEW | 12,890 | - | - | 508,382 |
| TRU | UNCHANGED | 6,900 | 6,900 | 0.0% | 497,766 |
| LULU | UNCHANGED | 4,350 | 4,350 | 0.0% | 496,683 |
| WIT | ADDED | 219,000 | 179,000 | 22.35% | 492,750 |
| TOST | UNCHANGED | 17,400 | 17,400 | 0.0% | 484,068 |
| TEAM | ADDED | 6,059 | 4,659 | 30.05% | 471,330 |
| MKC | UNCHANGED | 9,287 | 9,287 | 0.0% | 468,251 |
| GEN | UNCHANGED | 18,450 | 18,450 | 0.0% | 459,221 |
| TRMB | UNCHANGED | 8,804 | 8,804 | 0.0% | 450,589 |
| TYL | UNCHANGED | 1,540 | 1,540 | 0.0% | 450,388 |
| OMC | REDUCED | 6,181 | 9,781 | -36.81% | 450,162 |
| TSN | UNCHANGED | 7,680 | 7,680 | 0.0% | 439,680 |
| AVY | UNCHANGED | 2,650 | 2,650 | 0.0% | 430,228 |
| BALL | UNCHANGED | 6,800 | 6,800 | 0.0% | 424,320 |
| TW | UNCHANGED | 4,124 | 4,124 | 0.0% | 410,998 |
| PTC | UNCHANGED | 3,530 | 3,530 | 0.0% | 401,043 |
| GGG | UNCHANGED | 5,300 | 5,300 | 0.0% | 400,733 |
| IOT | UNCHANGED | 12,347 | 12,347 | 0.0% | 400,413 |
| IONQ | UNCHANGED | 7,429 | 7,429 | 0.0% | 395,669 |
| CSGP | UNCHANGED | 13,820 | 13,820 | 0.0% | 391,382 |
| SMCI | UNCHANGED | 13,294 | 13,294 | 0.0% | 389,913 |
| NDSN | UNCHANGED | 1,261 | 1,261 | 0.0% | 380,431 |
| VKTX | REDUCED | 8,562 | 12,116 | -29.33% | 334,004 |
| SSNC | UNCHANGED | 5,316 | 5,316 | 0.0% | 329,858 |
| PODD | UNCHANGED | 2,100 | 2,100 | 0.0% | 319,725 |
| VIPS | UNCHANGED | 21,300 | 21,300 | 0.0% | 282,438 |
| H | ADDED | 1,400 | 800 | 75.0% | 271,376 |
| CRBG | UNCHANGED | 8,000 | 8,000 | 0.0% | 229,040 |
| ECHO | REDUCED | 2,220 | 3,920 | -43.37% | 225,330 |
| ERIE | UNCHANGED | 800 | 800 | 0.0% | 191,800 |
| SNAP | CLOSED OUT | 0 | 24,429 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 19,067 | -100.0% | 0 |
| VRNS | CLOSED OUT | 0 | 15,700 | -100.0% | 0 |
| SPSC | CLOSED OUT | 0 | 12,810 | -100.0% | 0 |
| TTD | CLOSED OUT | 0 | 11,739 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 11,680 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 10,849 | -100.0% | 0 |
| EQH | CLOSED OUT | 0 | 7,700 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 5,727 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 5,050 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 3,170 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 2,160 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 1,950 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA | COM | 67066G104 | 347,978,520 | 8.09 | 1739110.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 274,568,085 | 6.38 | 736068.0 |
| GOOGL | REDUCED | ALPHABET A | CAP STK CL A | 02079K305 | 263,127,243 | 6.11 | 736288.0 |
| AAPL | ADDED | APPLE | COM | 037833100 | 246,072,033 | 5.72 | 850401.0 |
| AMZN | REDUCED | AMAZON | COM | 023135106 | 194,501,170 | 4.52 | 816066.0 |
| AVGO | REDUCED | BROADCOM | COM | 11135F101 | 189,928,167 | 4.41 | 502788.0 |
| - | JP MORGAN CHASE | COM | 46625H100 | 103,452,974 | 2.4 | 316051.0 | |
| V | ADDED | VISA A | COM CL A | 92826C839 | 100,468,760 | 2.33 | 292835.0 |
| LLY | ADDED | ELI LILLY | COM | 532457108 | 78,286,796 | 1.82 | 65270.0 |
| - | TAIWAN SEMICOND ADR | SPONSORED ADS | 874039100 | 72,538,585 | 1.69 | 151891.0 | |
| - | IBM | COM | 459200101 | 62,000,337 | 1.44 | 220477.0 | |
| META | REDUCED | META PLATFORMS | CL A | 30303M102 | 54,876,275 | 1.28 | 97421.0 |
| PANW | REDUCED | PALO ALTO NETWORKS | COM | 697435105 | 53,289,490 | 1.24 | 156265.0 |
| CL | ADDED | COLGATE PALMOLIVE | COM | 194162103 | 51,736,032 | 1.2 | 564311.0 |
| GOOGL | REDUCED | ALPHABET C | CAP STK CL C | 02079K107 | 51,185,150 | 1.19 | 144865.0 |
| - | WW GRAINGER | COM | 384802104 | 47,858,872 | 1.11 | 35180.0 | |
| MA | REDUCED | MASTERCARD | CL A | 57636Q104 | 46,994,400 | 1.09 | 91500.0 |
| - | MICRON TECH | COM | 595112103 | 45,968,445 | 1.07 | 39824.0 | |
| NOW | ADDED | SERVICENOW | COM | 81762P102 | 42,475,558 | 0.99 | 427836.0 |
| PLD | REDUCED | PROLOGIS | COM | 74340W103 | 41,431,603 | 0.96 | 305836.0 |
| SYK | ADDED | STRYKER | COM | 863667101 | 41,392,330 | 0.96 | 131471.0 |
| BLK | ADDED | BLACKROCK | COM | 09290D101 | 40,973,995 | 0.95 | 42612.0 |
| - | CAPITAL ONE FIN | COM | 14040H105 | 39,678,423 | 0.92 | 197779.0 | |
| - | PROGRESSIVE | COM | 743315103 | 39,535,736 | 0.92 | 180983.0 | |
| FTNT | REDUCED | FORTINET | COM | 34959E109 | 39,268,191 | 0.91 | 255619.0 |
| - | THERMO FISCHER SCIEN | COM | 883556102 | 39,048,424 | 0.91 | 77885.0 | |
| IBN | ADDED | ICICI BANK LTD ADR | ADR | 45104G104 | 39,008,888 | 0.91 | 1343744.0 |
| FSLR | ADDED | FIRST SOLAR | COM | 336433107 | 35,859,549 | 0.83 | 151973.0 |
| - | ADV MICRO DEV | COM | 007903107 | 33,416,267 | 0.78 | 57524.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 32,957,722 | 0.77 | 146949.0 |
| MELI | ADDED | MERCADOLIBRE | INC | 58733R102 | 32,496,532 | 0.76 | 19145.0 |
| ACI | ADDED | ALBERTSONS COMPANIES | COMMON STOCK | 013091103 | 31,407,108 | 0.73 | 2321294.0 |
| PSMT | ADDED | PRICESMART | COM | 741511109 | 30,654,511 | 0.71 | 156929.0 |
| FIX | REDUCED | COMFORT SYSTEMS USA | COM | 199908104 | 30,617,164 | 0.71 | 15448.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY | COM | 595017104 | 30,311,870 | 0.7 | 332367.0 |
| - | WATTS WATER TECHN | CL A | 942749102 | 29,916,566 | 0.7 | 76425.0 | |
| CRM | ADDED | SALESFORCE | COM | 79466L302 | 29,631,299 | 0.69 | 189144.0 |
| GNRC | REDUCED | GENERAC HOLDINGS | COM | 368736104 | 29,555,070 | 0.69 | 100936.0 |
| CEG | ADDED | CONSTELLATION ENERGY | COM | 21037T109 | 28,692,448 | 0.67 | 115523.0 |
| RDNT | ADDED | RADNET | COM | 750491102 | 27,934,413 | 0.65 | 452966.0 |
| UBER | ADDED | UBER TECHNOLOGIES | COM | 90353T100 | 27,674,803 | 0.64 | 383520.0 |
| VEEV | ADDED | VEEVA SYSTEMS | CL A COM | 922475108 | 27,304,647 | 0.63 | 153855.0 |
| - | APPLIED MATERIALS | COM | 038222105 | 26,368,533 | 0.61 | 36471.0 | |
| CYTK | ADDED | CYTOKINETICS | COM NEW | 23282W605 | 25,949,811 | 0.6 | 304611.0 |
| ADSK | UNCHANGED | AUTODESK | COM | 052769106 | 24,889,260 | 0.58 | 128018.0 |
| LRCX | ADDED | LAM RESEARCH | COM NEW | 512807306 | 24,851,909 | 0.58 | 57351.0 |
| ROL | REDUCED | ROLLINS | COM | 775711104 | 22,984,882 | 0.53 | 550668.0 |
| INTC | REDUCED | INTEL | COM | 458140100 | 21,643,348 | 0.5 | 155005.0 |
| LITE | ADDED | LUMENTUM HOLDINGS | COM | 55024U109 | 21,503,842 | 0.5 | 25061.0 |
| OKTA | ADDED | OKTA | CL A | 679295105 | 19,942,986 | 0.46 | 146156.0 |
| - | AKAMAI TECH | COM | 00971T101 | 19,931,625 | 0.46 | 168612.0 | |
| WMT | ADDED | WALMART | COM | 931142103 | 19,285,913 | 0.45 | 170280.0 |
| - | TOPBUILD CORP | COM | 89055F103 | 18,216,460 | 0.42 | 51382.0 | |
| - | CISCO | COM | 17275R102 | 16,320,832 | 0.38 | 138948.0 | |
| ABBV | ADDED | ABBVIE | COM | 00287Y109 | 15,692,774 | 0.36 | 62362.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 15,081,754 | 0.35 | 59384.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 14,281,071 | 0.33 | 40493.0 |
| KLAC | ADDED | KLA CORPORATION | COM NEW | 482480100 | 13,836,421 | 0.32 | 45860.0 |
| - | UNITEDHEALTH GRP | COM | 91324P102 | 13,170,899 | 0.31 | 31689.0 | |
| - | PROCTER | COM | 742718109 | 13,097,592 | 0.3 | 89318.0 | |
| KO | REDUCED | COCA COLA | COM | 191216100 | 12,130,767 | 0.28 | 149265.0 |
| - | MARVELL TECH. | COM | 573874104 | 11,786,614 | 0.27 | 39567.0 | |
| DE | REDUCED | DEERE | COM | 244199105 | 11,601,896 | 0.27 | 18290.0 |
| - | MERCK USD | COM | 58933Y105 | 11,294,765 | 0.26 | 87897.0 | |
| GEV | ADDED | GE VERNOVA | COM | 36828A101 | 10,761,718 | 0.25 | 9160.0 |
| - | BANK OF AMERICA | COM | 060505104 | 10,568,650 | 0.25 | 185480.0 | |
| GS | ADDED | GOLDMAN SACHS | COM | 38141G104 | 10,478,805 | 0.24 | 10361.0 |
| ISRG | ADDED | INTUITIVE SURGICAL | COM NEW | 46120E602 | 10,367,120 | 0.24 | 26069.0 |
| - | TEXAS INSTRUMENT | COM | 882508104 | 9,699,496 | 0.23 | 32541.0 | |
| NFLX | ADDED | NETFLIX | COM | 64110L106 | 9,352,043 | 0.22 | 130981.0 |
| ORCL | ADDED | ORACLE | COM | 68389X105 | 8,947,171 | 0.21 | 61052.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 8,910,748 | 0.21 | 42627.0 |
| - | CITIGROUP USD | COM NEW | 172967424 | 8,366,529 | 0.19 | 59778.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 7,916,296 | 0.18 | 12394.0 |
| - | VERIZON COMM | COM | 92343V104 | 7,872,530 | 0.18 | 185936.0 | |
| DXCM | ADDED | DEXCOM | COM | 252131107 | 7,624,289 | 0.18 | 113204.0 |
| DIS | ADDED | WALT DISNEY | COM | 254687106 | 7,588,639 | 0.18 | 78843.0 |
| - | CORNING | COM | 219350105 | 7,123,432 | 0.17 | 27888.0 | |
| AMGN | ADDED | AMGEN | COM | 031162100 | 7,066,772 | 0.16 | 19515.0 |
| - | QUALCOMM | COM | 747525103 | 7,059,717 | 0.16 | 38204.0 | |
| - | YUM CHINA HLDS HKD | COM | 98850P109 | 6,967,280 | 0.16 | 21800.0 | |
| HDB | ADDED | HDFC BANK | SPONSORED ADS | 40415F101 | 6,576,318 | 0.15 | 254600.0 |
| ANET | ADDED | ARISTA NETWORKS | COM SHS | 040413205 | 6,490,605 | 0.15 | 38207.0 |
| T | REDUCED | AT&T | COM | 00206R102 | 6,444,221 | 0.15 | 311315.0 |
| - | PALANTIR TECH | CL A | 69608A108 | 6,413,933 | 0.15 | 54975.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS | COM | 025816109 | 6,358,085 | 0.15 | 18797.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,226,428 | 0.14 | 75344.0 | |
| - | NEXTRACKER | CLASS A COM | 65290E101 | 5,968,676 | 0.14 | 50098.0 | |
| GILD | REDUCED | GILEAD SCIENCES | COM | 375558103 | 5,659,021 | 0.13 | 44792.0 |
| PEP | ADDED | PEPSICO | COM | 713448108 | 5,524,591 | 0.13 | 40802.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 5,465,905 | 0.13 | 60237.0 |
| - | AMPHENOL | CL A | 032095101 | 5,463,275 | 0.13 | 30985.0 | |
| UNP | ADDED | UNION PACIFIC | COM | 907818108 | 5,456,320 | 0.13 | 20060.0 |
| MCK | ADDED | MCKESSON | COM | 58155Q103 | 5,444,098 | 0.13 | 7205.0 |
| MCD | REDUCED | MCDONALDS | COM | 580135101 | 5,400,523 | 0.13 | 19979.0 |
| WELL | REDUCED | WELLTOWER | COM | 95040Q104 | 5,346,278 | 0.12 | 23555.0 |
| - | STERLING INFRA | COM | 859241101 | 5,327,418 | 0.12 | 6347.0 | |
| TEX | UNCHANGED | TEREX CORP | COM | 880779103 | 5,118,335 | 0.12 | 70705.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS | CL A | 22788C105 | 5,094,723 | 0.12 | 6676.0 |
| BKNG | ADDED | BOOKING HOLDINGS | COM | 09857L108 | 5,002,127 | 0.12 | 28064.0 |
| - | LOWE'S COMPANIES | COM | 548661107 | 4,856,733 | 0.11 | 22027.0 | |
| PFE | UNCHANGED | PFIZER | COM | 717081103 | 4,794,737 | 0.11 | 199117.0 |
| - | CADENCE DESIGN | COM | 127387108 | 4,720,024 | 0.11 | 12576.0 | |
| - | TJX | COM | 872540109 | 4,648,020 | 0.11 | 30680.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES | CL C | 24703L202 | 4,444,038 | 0.1 | 10300.0 |
| - | VERTEX PHARMACEUT | COM | 92532F100 | 4,382,649 | 0.1 | 8823.0 | |
| APP | ADDED | APPLOVIN | COM CL A | 03831W108 | 4,297,533 | 0.1 | 8341.0 |
| - | DANAHER | COM | 235851102 | 4,242,561 | 0.1 | 22273.0 | |
| DNLI | NEW | DENALI THERAPEUTICS | COM | 24823R105 | 4,115,200 | 0.1 | 160000.0 |
| LNTH | UNCHANGED | LANTHEUS HOLDINGS | COM | 516544103 | 4,097,791 | 0.1 | 36937.0 |
| CRUS | ADDED | CIRRUS LOGIC | COM | 172755100 | 4,092,447 | 0.1 | 27553.0 |
| SPGI | REDUCED | S&P GLOBAL | COM | 78409V104 | 4,035,460 | 0.09 | 10476.0 |
| LOB | UNCHANGED | LIVE OAK BANCSHARES | COM | 53803X105 | 4,032,746 | 0.09 | 98745.0 |
| - | BRISTOL MYERS | COM | 110122108 | 4,011,043 | 0.09 | 69612.0 | |
| RGEN | UNCHANGED | REPLIGEN | COM | 759916109 | 3,902,184 | 0.09 | 28600.0 |
| CMCSA | ADDED | COMCAST A | CL A | 20030N101 | 3,862,967 | 0.09 | 157351.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 3,847,659 | 0.09 | 41700.0 | |
| HWM | ADDED | HOWMET AEROSPACE | COM | 443201108 | 3,804,907 | 0.09 | 14152.0 |
| OCUL | ADDED | OCULAR THERAPEUTIX | COM | 67576A100 | 3,780,700 | 0.09 | 385000.0 |
| CAVA | ADDED | CAVA GROUP | COM | 148929102 | 3,717,598 | 0.09 | 47370.0 |
| FUTU | ADDED | FUTU HOLDINGS ADR | SPON ADS CL A | 36118L106 | 3,693,356 | 0.09 | 39400.0 |
| SBUX | ADDED | STARBUCKS | COM | 855244109 | 3,690,490 | 0.09 | 36114.0 |
| VERA | ADDED | VERA THERAPEUTICS | CL A | 92337R101 | 3,680,691 | 0.09 | 85777.0 |
| PWR | UNCHANGED | QUANTA SERVICES | COM | 74762E102 | 3,650,603 | 0.08 | 5070.0 |
| - | INSTALLED BUILDING P | COM | 45780R101 | 3,611,016 | 0.08 | 15711.0 | |
| - | PNC FINANCIAL SERV | COM | 693475105 | 3,535,719 | 0.08 | 14360.0 | |
| - | AMERICAN TOWER | COM | 03027X100 | 3,513,484 | 0.08 | 21480.0 | |
| - | BNY MELLON | COM | 064058100 | 3,509,251 | 0.08 | 24267.0 | |
| NEM | ADDED | NEWMONT | COM | 651639106 | 3,502,313 | 0.08 | 37498.0 |
| URI | ADDED | UNITED RENTALS | COM | 911363109 | 3,441,720 | 0.08 | 3038.0 |
| EQIX | REDUCED | EQUINIX | COM | 29444U700 | 3,420,082 | 0.08 | 3281.0 |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 3,369,344 | 0.08 | 55208.0 |
| KFY | UNCHANGED | KORN FERRY | COM NEW | 500643200 | 3,321,476 | 0.08 | 49887.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,277,787 | 0.08 | 54268.0 | |
| - | AUTOMATIC DATA P | COM | 053015103 | 3,243,244 | 0.08 | 14482.0 | |
| - | SYNOPS | COM | 871607107 | 3,233,561 | 0.08 | 7249.0 | |
| SSB | NEW | SOUTHSTATE BANK | COM | 84472E102 | 3,158,638 | 0.07 | 31618.0 |
| GL | UNCHANGED | GLOBE LIFE | COM | 37959E102 | 3,155,310 | 0.07 | 17659.0 |
| CVS | REDUCED | CVS HEALTH | COM | 126650100 | 3,150,570 | 0.07 | 30455.0 |
| ADBE | REDUCED | ADOBE | COM | 00724F101 | 3,121,019 | 0.07 | 15223.0 |
| CE | UNCHANGED | CELANESE | COM | 150870103 | 3,074,548 | 0.07 | 66838.0 |
| ELV | REDUCED | ELEVANCE HEALTH | COM | 036752103 | 3,007,599 | 0.07 | 7777.0 |
| - | OREILLY AUTOMOTIVE | COM | 67103H107 | 2,991,083 | 0.07 | 32480.0 | |
| FCX | UNCHANGED | FREEPORT-MCMORAN | CL B | 35671D857 | 2,965,452 | 0.07 | 47153.0 |
| CSX | ADDED | CSX | COM | 126408103 | 2,932,411 | 0.07 | 61696.0 |
| - | AMERICAN HEALTHCARE | COM SHS | 398182303 | 2,906,111 | 0.07 | 55726.0 | |
| DDOG | UNCHANGED | DATADOG | CL A COM | 23804L103 | 2,889,996 | 0.07 | 11100.0 |
| - | TARSUS PHARMACEUT | COM | 87650L103 | 2,882,274 | 0.07 | 45794.0 | |
| GM | UNCHANGED | GENERAL MOTORS CO | COM | 37045V100 | 2,857,356 | 0.07 | 37070.0 |
| - | EMERSON ELEC | COM | 291011104 | 2,850,117 | 0.07 | 19910.0 | |
| - | MARSH | COM | 571748102 | 2,836,890 | 0.07 | 17021.0 | |
| ROST | ADDED | ROSS STORES | COM | 778296103 | 2,828,989 | 0.07 | 13291.0 |
| BE | ADDED | BLOOM ENERGY CORP A | COM CL A | 093712107 | 2,789,078 | 0.06 | 9214.0 |
| HOOD | ADDED | ROBINHOOD MARKETS | COM CL A | 770700102 | 2,780,464 | 0.06 | 27727.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS | COM CL A | 92537N108 | 2,776,327 | 0.06 | 8292.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS | COM | 824348106 | 2,754,560 | 0.06 | 8000.0 |
| CME | UNCHANGED | CME GROUP | COM | 12572Q105 | 2,754,192 | 0.06 | 12472.0 |
| TER | UNCHANGED | TERADYNE | COM | 880770102 | 2,665,958 | 0.06 | 5510.0 |
| - | INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 2,642,431 | 0.06 | 251900.0 | |
| SE | UNCHANGED | SEA ADR | SPONSORD ADS | 81141R100 | 2,623,825 | 0.06 | 27380.0 |
| CARR | ADDED | CARRIER GLOBAL | COM | 14448C104 | 2,606,419 | 0.06 | 35534.0 |
| - | ILLINOIS TOOL | COM | 452308109 | 2,560,539 | 0.06 | 9467.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES | COM | 89417E109 | 2,548,526 | 0.06 | 7720.0 |
| - | MOODYS | COM | 615369105 | 2,497,401 | 0.06 | 5514.0 | |
| CI | REDUCED | CIGNA | COM | 125523100 | 2,494,904 | 0.06 | 9050.0 |
| - | HP ENTERPRISE CO | COM | 42824C109 | 2,487,907 | 0.06 | 55152.0 | |
| ECL | REDUCED | ECOLAB | COM | 278865100 | 2,486,873 | 0.06 | 8926.0 |
| - | T-MOBILE | COM | 872590104 | 2,482,236 | 0.06 | 14799.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,473,758 | 0.06 | 9478.0 |
| CNM | REDUCED | CORE & MAIN | CL A | 21874C102 | 2,465,865 | 0.06 | 51106.0 |
| CIEN | ADDED | CIENA | COM NEW | 171779309 | 2,462,611 | 0.06 | 5020.0 |
| - | INTERCONT EXCHANGE | COM | 45866F104 | 2,434,993 | 0.06 | 19779.0 | |
| COR | ADDED | CENCORA | COM | 03073E105 | 2,427,968 | 0.06 | 8580.0 |
| NSC | ADDED | NORFOLK SOUTHERN | COM | 655844108 | 2,424,545 | 0.06 | 7707.0 |
| FDX | ADDED | FEDEX | COM | 31428X106 | 2,397,010 | 0.06 | 7655.0 |
| - | REGENERON PHARMA | COM | 75886F107 | 2,394,394 | 0.06 | 3840.0 | |
| SPG | UNCHANGED | SIMON PROPERTY GROUP | COM | 828806109 | 2,354,811 | 0.05 | 10529.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS | COM NEW | 620076307 | 2,340,159 | 0.05 | 5635.0 |
| - | MONOLITHIC POWER SYS | COM | 609839105 | 2,276,747 | 0.05 | 1647.0 | |
| WM | REDUCED | WASTE MANAGEMENT | COM | 94106L109 | 2,272,707 | 0.05 | 10197.0 |
| - | KEYSIGHT TECH | COM | 49338L103 | 2,240,448 | 0.05 | 6400.0 | |
| TRNO | UNCHANGED | TERRENO REALTY | COM | 88146M101 | 2,214,033 | 0.05 | 34183.0 |
| - | MARRIOTT INTL | CL A | 571903202 | 2,193,893 | 0.05 | 5920.0 | |
| - | BOSTON SCIENT | COM | 101137107 | 2,188,417 | 0.05 | 51275.0 | |
| SNOW | UNCHANGED | SNOWFLAKE | COM SHS | 833445109 | 2,188,191 | 0.05 | 8598.0 |
| TGT | UNCHANGED | TARGET | COM | 87612E106 | 2,175,571 | 0.05 | 16657.0 |
| PCAR | UNCHANGED | PACCAR | COM | 693718108 | 2,153,631 | 0.05 | 17929.0 |
| - | AIR PRODS & CHEM | COM | 009158106 | 2,143,732 | 0.05 | 7312.0 | |
| ADC | UNCHANGED | AGREE REALTY | COM | 008492100 | 2,139,352 | 0.05 | 28246.0 |
| NET | ADDED | CLOUDFLARE A | CL A COM | 18915M107 | 2,120,200 | 0.05 | 8644.0 |
| - | ELECTRONIC ARTS | COM | 285512109 | 2,118,063 | 0.05 | 10330.0 | |
| EBAY | UNCHANGED | EBAY | COM | 278642103 | 2,105,370 | 0.05 | 18840.0 |
| AFL | UNCHANGED | AFLAC | COM | 001055102 | 2,103,465 | 0.05 | 17940.0 |
| DLR | UNCHANGED | DIGITAL REALTY TRUST | COM | 253868103 | 2,095,519 | 0.05 | 11669.0 |
| ALL | UNCHANGED | ALLSTATE | COM | 020002101 | 2,089,589 | 0.05 | 8782.0 |
| - | UNITED PARCEL B | CL B | 911312106 | 2,088,295 | 0.05 | 19426.0 | |
| AJG | UNCHANGED | ARTHUR J GALLAGHER | COM | 363576109 | 2,080,593 | 0.05 | 9063.0 |
| - | IDEXX LAB | COM | 45168D104 | 2,058,907 | 0.05 | 3911.0 | |
| - | WARNER BROS DISC | COM SER A | 934423104 | 2,056,552 | 0.05 | 77140.0 | |
| - | HILTON | COM | 43300A203 | 2,052,157 | 0.05 | 6210.0 | |
| BX | REDUCED | BLACKSTONE | COM | 09260D107 | 2,044,281 | 0.05 | 17373.0 |
| - | ROCKWELL AUTOM | COM | 773903109 | 2,031,313 | 0.05 | 4103.0 | |
| - | EDWARDS LIFESCIENSES | COM | 28176E108 | 2,017,258 | 0.05 | 22300.0 | |
| MDLZ | ADDED | MONDELEZ INTL | CL A | 609207105 | 2,014,856 | 0.05 | 34835.0 |
| CAH | REDUCED | CARDINAL HEALTH | COM | 14149Y108 | 2,000,018 | 0.05 | 8419.0 |
| EXC | UNCHANGED | EXELON | COM | 30161N101 | 1,991,793 | 0.05 | 42724.0 |
| CTAS | REDUCED | CINTAS | COM | 172908105 | 1,990,106 | 0.05 | 11701.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,968,405 | 0.05 | 4990.0 |
| CTVA | UNCHANGED | CORTEVA | COM | 22052L104 | 1,967,772 | 0.05 | 23235.0 |
| - | ENTERGY | COM | 29364G103 | 1,962,613 | 0.05 | 17087.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,944,459 | 0.05 | 3472.0 |
| O | UNCHANGED | REALTY INCOME | COM | 756109104 | 1,941,269 | 0.05 | 31331.0 |
| - | MONSTER BEVERAGE COR | COM | 61174X109 | 1,891,834 | 0.04 | 19682.0 | |
| FAST | UNCHANGED | FASTENAL | COM | 311900104 | 1,861,979 | 0.04 | 38767.0 |
| - | AGILENT TECH | COM | 00846U101 | 1,842,352 | 0.04 | 13870.0 | |
| - | APOLLO GLOB MANAGEM | COM | 03769M106 | 1,788,966 | 0.04 | 15121.0 | |
| - | HARTFORD FIN SERV | COM | 416515104 | 1,775,901 | 0.04 | 13401.0 | |
| - | WATERS | COM | 941848103 | 1,775,814 | 0.04 | 4735.0 | |
| YUM | UNCHANGED | YUM BRANDS | COM | 988498101 | 1,757,021 | 0.04 | 10991.0 |
| - | CHIPOTLE MEXICAN GRI | COM | 169656105 | 1,752,156 | 0.04 | 51534.0 | |
| AME | UNCHANGED | AMETEK | COM | 031100100 | 1,746,807 | 0.04 | 7220.0 |
| RKLB | ADDED | ROCKET LAB | COM | 773121108 | 1,733,133 | 0.04 | 17050.0 |
| PSA | UNCHANGED | PUBLIC STORAGE | COM | 74460D109 | 1,732,561 | 0.04 | 5443.0 |
| TFC | ADDED | TRUIST FINANCIAL | COM | 89832Q109 | 1,727,309 | 0.04 | 34671.0 |
| ARRY | UNCHANGED | ARRAY TECHNOLOGIES | COM SHS | 04271T100 | 1,726,789 | 0.04 | 233035.0 |
| PLNT | ADDED | PLANET FITNESS | CL A | 72703H101 | 1,719,784 | 0.04 | 32965.0 |
| STT | ADDED | STATE STREET | COM | 857477103 | 1,709,398 | 0.04 | 10079.0 |
| DASH | REDUCED | DOORDASH | CL A | 25809K105 | 1,703,396 | 0.04 | 9231.0 |
| - | FIFTH THIRD BAN | COM | 316773100 | 1,698,034 | 0.04 | 30123.0 | |
| MET | UNCHANGED | METLIFE | COM | 59156R108 | 1,687,885 | 0.04 | 19949.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER | COM | 49271V100 | 1,676,103 | 0.04 | 51210.0 |
| ABNB | UNCHANGED | AIRBNB | COM CL A | 009066101 | 1,673,411 | 0.04 | 11694.0 |
| HUM | REDUCED | HUMANA | COM | 444859102 | 1,665,543 | 0.04 | 4193.0 |
| AZO | ADDED | AUTOZONE | COM | 053332102 | 1,658,693 | 0.04 | 519.0 |
| - | DR HORTON | COM | 23331A109 | 1,636,944 | 0.04 | 10050.0 | |
| HCA | REDUCED | HCA HEALTHCARE | COM | 40412C101 | 1,634,809 | 0.04 | 4193.0 |
| ALAB | UNCHANGED | ASTERA LABS | COM | 04626A103 | 1,596,381 | 0.04 | 3305.0 |
| - | WABTEC | COM | 929740108 | 1,564,758 | 0.04 | 5804.0 | |
| VTR | ADDED | VENTAS | COM | 92276F100 | 1,559,683 | 0.04 | 17564.0 |
| - | FERGUSON USD | COMMON STOCK NEW | 31488V107 | 1,547,392 | 0.04 | 6520.0 | |
| BDX | UNCHANGED | BECTON DICKINSON | COM | 075887109 | 1,544,474 | 0.04 | 10206.0 |
| - | SUNBELT RENTALS HOLD | SHS | 866966104 | 1,537,286 | 0.04 | 27971.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE | COM | 05464C101 | 1,492,344 | 0.03 | 2662.0 |
| - | AMERIPRISE | COM | 03076C106 | 1,484,547 | 0.03 | 3236.0 | |
| F | UNCHANGED | FORD MOTOR | COM | 345370860 | 1,480,878 | 0.03 | 106538.0 |
| - | REPUBLIC SERV | COM | 760759100 | 1,476,431 | 0.03 | 6929.0 | |
| - | AMERICAN INTL GR | COM NEW | 026874784 | 1,461,831 | 0.03 | 19614.0 | |
| KVUE | UNCHANGED | KENVUE | COM | 49177J102 | 1,437,072 | 0.03 | 75200.0 |
| NTAP | ADDED | NETAPP | COM | 64110D104 | 1,436,637 | 0.03 | 9283.0 |
| KMB | UNCHANGED | KIMBERLY CLARK | COM | 494368103 | 1,430,523 | 0.03 | 13032.0 |
| IQV | UNCHANGED | IQVIA HOLDINGS | COM | 46266C105 | 1,422,292 | 0.03 | 7361.0 |
| - | WEST PHARMACEUTICAL | COM | 955306105 | 1,411,588 | 0.03 | 3932.0 | |
| CCI | UNCHANGED | CROWN CASTLE | COM | 22822V101 | 1,408,351 | 0.03 | 18597.0 |
| - | IRON MOUNTAIN REIT | COM | 46284V101 | 1,402,420 | 0.03 | 11103.0 | |
| SYY | UNCHANGED | SYSCO | COM | 871829107 | 1,395,786 | 0.03 | 16700.0 |
| - | ARCHER DANIELS M | COM | 039483102 | 1,393,536 | 0.03 | 18240.0 | |
| - | OLD DOMINION FREIGHT | COM | 679580100 | 1,386,240 | 0.03 | 6400.0 | |
| CVNA | ADDED | CARVANA | CL A | 146869102 | 1,382,220 | 0.03 | 21000.0 |
| - | ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 1,379,922 | 0.03 | 4584.0 | |
| CELH | UNCHANGED | CELSIUS HOLDINGS | COM NEW | 15118V207 | 1,378,649 | 0.03 | 47085.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR | COM | 682189105 | 1,336,417 | 0.03 | 14136.0 |
| - | PRUDENTIAL FINL | COM | 744320102 | 1,335,418 | 0.03 | 12373.0 | |
| NKE | UNCHANGED | NIKE | CL B | 654106103 | 1,333,961 | 0.03 | 32496.0 |
| CBRE | REDUCED | CBRE GROUP A | CL A | 12504L109 | 1,321,309 | 0.03 | 9810.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES | COM | 776696106 | 1,320,059 | 0.03 | 3901.0 |
| MTB | UNCHANGED | M&T BANK | COM | 55261F104 | 1,317,147 | 0.03 | 5534.0 |
| - | AVALONBAY COMM | COM | 053484101 | 1,309,509 | 0.03 | 6940.0 | |
| EME | ADDED | EMCOR GROUP | COM | 29084Q100 | 1,302,912 | 0.03 | 1570.0 |
| PYPL | UNCHANGED | PAYPAL | COM | 70450Y103 | 1,294,536 | 0.03 | 29980.0 |
| SRRK | ADDED | SCHOLAR ROCK HOLDING | COM | 80706P103 | 1,281,995 | 0.03 | 23309.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,248,224 | 0.03 | 7163.0 |
| CNC | UNCHANGED | CENTENE | COM | 15135B101 | 1,244,901 | 0.03 | 19394.0 |
| - | MARTIN MARIETTA MATE | COM | 573284106 | 1,188,002 | 0.03 | 2060.0 | |
| WSM | REDUCED | WILLIAMS SONOMA | COM | 969904101 | 1,173,892 | 0.03 | 5036.0 |
| - | NASDAQ OMX GROUP | COM | 631103108 | 1,172,211 | 0.03 | 14872.0 | |
| XPO | NEW | XPO | COM | 983793100 | 1,170,153 | 0.03 | 5700.0 |
| VMC | UNCHANGED | VULCAN MATERIALS | COM | 929160109 | 1,169,125 | 0.03 | 3963.0 |
| - | GRUPO CIBEST ADR | SPON ADS | 40090E106 | 1,159,678 | 0.03 | 14600.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 1,141,764 | 0.03 | 7800.0 |
| MTD | UNCHANGED | METTLER-TOLEDO | COM | 592688105 | 1,136,984 | 0.03 | 890.0 |
| - | FIRST CITIZENS BANCS | CL A | 31946M103 | 1,123,627 | 0.03 | 540.0 | |
| ZTS | REDUCED | ZOETIS | CL A | 98978V103 | 1,104,057 | 0.03 | 15364.0 |
| - | CHURCH & DWIGHT | COM | 171340102 | 1,093,000 | 0.03 | 11282.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 1,075,356 | 0.02 | 14444.0 |
| - | PULTEGROUP | COM | 745867101 | 1,070,238 | 0.02 | 7800.0 | |
| IR | UNCHANGED | INGERSOLL RAND | COM | 45687V106 | 1,069,724 | 0.02 | 13047.0 |
| STLD | UNCHANGED | STEEL DYNAMICS | COM | 858119100 | 1,069,054 | 0.02 | 4659.0 |
| NRG | ADDED | NRG ENERGY | COM NEW | 629377508 | 1,056,306 | 0.02 | 7232.0 |
| BIIB | UNCHANGED | BIOGEN | COM | 09062X103 | 1,041,193 | 0.02 | 4819.0 |
| VLTO | ADDED | VERALTO | COM SHS | 92338C103 | 1,039,950 | 0.02 | 11727.0 |
| - | BLOCK USD | CL A | 852234103 | 1,035,424 | 0.02 | 13624.0 | |
| TWLO | UNCHANGED | TWILIO | CL A | 90138F102 | 1,030,825 | 0.02 | 4996.0 |
| - | CITIZENS FINANCIAL | COM | 174610105 | 1,030,099 | 0.02 | 14701.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 1,011,359 | 0.02 | 18598.0 |
| NTRS | UNCHANGED | NORTHERN TRUST | COM | 665859104 | 1,008,272 | 0.02 | 5800.0 |
| HSY | UNCHANGED | HERSHEY | COM | 427866108 | 998,311 | 0.02 | 5690.0 |
| RMD | UNCHANGED | RESMED | COM | 761152107 | 977,908 | 0.02 | 5018.0 |
| - | INTERACTIVE BROK A | COM CL A | 45841N107 | 974,413 | 0.02 | 11195.0 | |
| FICO | UNCHANGED | FAIR ISAAC | COM | 303250104 | 973,746 | 0.02 | 815.0 |
| MTZ | NEW | MASTEC | COM | 576323109 | 973,580 | 0.02 | 2340.0 |
| - | C.H. ROBINSON WORLDW | COM NEW | 12541W209 | 969,951 | 0.02 | 5150.0 | |
| - | GE HEALTHCARE TECH | COMMON STOCK | 36266G107 | 961,494 | 0.02 | 15021.0 | |
| - | HUNTINGTON BANC | COM | 446150104 | 950,328 | 0.02 | 53600.0 | |
| PAYX | REDUCED | PAYCHEX | COM | 704326107 | 943,968 | 0.02 | 9600.0 |
| XYL | UNCHANGED | XYLEM | COM | 98419M100 | 943,316 | 0.02 | 7980.0 |
| - | EXPEDITORS | COM | 302130109 | 939,906 | 0.02 | 5767.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 934,198 | 0.02 | 12284.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP | COM NEW | 30212P303 | 922,447 | 0.02 | 3605.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE | COM | 68902V107 | 921,993 | 0.02 | 12877.0 |
| FISV | UNCHANGED | FISERV | COM | 337738108 | 921,208 | 0.02 | 18781.0 |
| MDB | UNCHANGED | MONGODB | CL A | 60937P106 | 920,030 | 0.02 | 2739.0 |
| DLTR | UNCHANGED | DOLLAR TREE | COM | 256746108 | 919,220 | 0.02 | 7600.0 |
| - | LIVE NATION | COM | 538034109 | 915,550 | 0.02 | 5000.0 | |
| - | RAYMOND JAMES FINANC | COM | 754730109 | 914,765 | 0.02 | 6017.0 | |
| - | T ROWE PRICE GP | COM | 74144T108 | 909,861 | 0.02 | 8003.0 | |
| JBL | REDUCED | JABIL | COM | 466313103 | 905,493 | 0.02 | 2349.0 |
| ILMN | UNCHANGED | ILLUMINA | COM | 452327109 | 893,920 | 0.02 | 5084.0 |
| ENTG | UNCHANGED | ENTEGRIS | COM | 29362U104 | 886,890 | 0.02 | 4931.0 |
| NTRA | REDUCED | NATERA | COM | 632307104 | 877,326 | 0.02 | 3232.0 |
| WDAY | UNCHANGED | WORKDAY A | CL A | 98138H101 | 872,855 | 0.02 | 7130.0 |
| - | PURE STORAGE | CL A | 74624M102 | 867,872 | 0.02 | 11015.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORP | CL A COM STK | 03990B101 | 863,432 | 0.02 | 7757.0 |
| TWST | NEW | TWIST BIOSCIENCE | COM | 90184D100 | 852,567 | 0.02 | 8287.0 |
| CBOE | REDUCED | CBOE GLOBAL MARKETS | COM | 12503M108 | 852,500 | 0.02 | 3513.0 |
| SNA | ADDED | SNAP-ON | COM | 833034101 | 849,064 | 0.02 | 2110.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS | COM | 74834L100 | 837,203 | 0.02 | 3950.0 |
| DG | UNCHANGED | DOLLAR GENERAL | COM | 256677105 | 833,166 | 0.02 | 7238.0 |
| INSM | ADDED | INSMED | COM PAR $.01 | 457669307 | 830,463 | 0.02 | 7789.0 |
| HUBB | UNCHANGED | HUBBELL | COM | 443510607 | 828,226 | 0.02 | 1583.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS | COM | 92345Y106 | 824,402 | 0.02 | 4592.0 |
| UTHR | UNCHANGED | UNITED THERAPEUTICS | COM | 91307C102 | 824,123 | 0.02 | 1521.0 |
| LII | ADDED | LENNOX INTL | COM | 526107107 | 823,329 | 0.02 | 1437.0 |
| - | LPL FINANCIAL HLDS | COM | 50212V100 | 821,379 | 0.02 | 2916.0 | |
| CPRT | UNCHANGED | COPART | COM | 217204106 | 818,158 | 0.02 | 29023.0 |
| - | CINCINNATI FIN | COM | 172062101 | 811,654 | 0.02 | 4384.0 | |
| - | AMERICAN WATER W | COM | 030420103 | 809,349 | 0.02 | 6151.0 | |
| - | REGIONS FIN | COM | 7591EP100 | 807,941 | 0.02 | 26753.0 | |
| - | TRACTOR SUPPLY | COM | 892356106 | 807,636 | 0.02 | 25550.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY | COM | 90384S303 | 782,450 | 0.02 | 1735.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS | CL A | 98980L101 | 781,106 | 0.02 | 9050.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS | CL A | 78410G104 | 773,424 | 0.02 | 4383.0 |
| CDW | ADDED | CDW | COM | 12514G108 | 768,316 | 0.02 | 5463.0 |
| Q | UNCHANGED | QNITY ELECTRONICS | COMMON STOCK | 74743L100 | 767,067 | 0.02 | 4697.0 |
| MKL | UNCHANGED | MARKEL GROUP | COM | 570535104 | 751,909 | 0.02 | 385.0 |
| - | VERISIGN | COM | 92343E102 | 750,907 | 0.02 | 2985.0 | |
| KHC | UNCHANGED | KRAFT HEINZ | COM | 500754106 | 749,368 | 0.02 | 31726.0 |
| RVMD | UNCHANGED | REVOLUTION MEDICINES | COM | 76155X100 | 749,120 | 0.02 | 4000.0 |
| BURL | UNCHANGED | BURLINGTON STORES | COM | 122017106 | 747,648 | 0.02 | 2360.0 |
| - | BROADRIDGE FINANCIAL | COM | 11133T103 | 746,378 | 0.02 | 5450.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL | COM CL A | 19260Q107 | 741,476 | 0.02 | 5072.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR | COM | 243537107 | 733,753 | 0.02 | 7390.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE | COM | 30225T102 | 728,970 | 0.02 | 5017.0 |
| BBY | UNCHANGED | BEST BUY | COM | 086516101 | 716,459 | 0.02 | 9442.0 |
| - | CF INDUSTRIES HLD | COM | 125269100 | 714,516 | 0.02 | 6600.0 | |
| - | LABORATORY CORP OF A | COM SHS | 504922105 | 712,040 | 0.02 | 2543.0 | |
| GPN | ADDED | GLOBAL PAYMENTS | COM | 37940X102 | 707,823 | 0.02 | 9755.0 |
| FTV | UNCHANGED | FORTIVE | COM | 34959J108 | 707,239 | 0.02 | 11577.0 |
| EL | UNCHANGED | ESTEE LAUDER | CL A | 518439104 | 705,339 | 0.02 | 8934.0 |
| FFIV | UNCHANGED | F5 | COM | 315616102 | 705,052 | 0.02 | 1695.0 |
| CRWV | ADDED | COREWEAVE A | COM CL A | 21873S108 | 700,762 | 0.02 | 7040.0 |
| - | INTL FLAVORS & FRAGR | COM | 459506101 | 696,027 | 0.02 | 8786.0 | |
| - | PRINCIPAL FIN GROUP | COM | 74251V102 | 695,181 | 0.02 | 6450.0 | |
| NVR | UNCHANGED | NVR | COM | 62944T105 | 694,967 | 0.02 | 102.0 |
| ESS | ADDED | ESSEX PROPERTY TRUST | COM | 297178105 | 694,859 | 0.02 | 2383.0 |
| HPQ | UNCHANGED | HP | COM | 40434L105 | 688,916 | 0.02 | 31400.0 |
| - | IDEX | COM | 45167R104 | 667,233 | 0.02 | 2940.0 | |
| - | TEVA PHARMA IND ADR | SPONSORED ADS | 881624209 | 666,758 | 0.02 | 19680.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER | COM | 460146103 | 666,750 | 0.02 | 17500.0 |
| DD | REDUCED | DUPONT DE NEMOURS | COMMON STOCK | 26614N201 | 664,365 | 0.02 | 4898.0 |
| - | EQUITY RESIDENT | SH BEN INT | 29476L107 | 663,133 | 0.02 | 9762.0 | |
| - | JB HUNT TRANSPORT | COM | 445658107 | 659,900 | 0.02 | 2280.0 | |
| - | RELIANCE STEEL & ALU | COM | 759509102 | 659,778 | 0.02 | 1766.0 | |
| - | WR BERKLEY | COM | 084423102 | 659,244 | 0.02 | 9347.0 | |
| - | MASCO | COM | 574599106 | 659,097 | 0.02 | 8100.0 | |
| - | FIDELITY NAT INF | COM | 31620M106 | 658,044 | 0.02 | 16925.0 | |
| BRO | UNCHANGED | BROWN & BROWN | COM | 115236101 | 653,945 | 0.02 | 10194.0 |
| GIS | UNCHANGED | GENERAL MILLS | COM | 370334104 | 633,360 | 0.01 | 18200.0 |
| FWONA | REDUCED | LIBERTY MEDIA CORP | COM LBTY ONE S C | 531229755 | 627,924 | 0.01 | 6600.0 |
| KIM | UNCHANGED | KIMCO REALTY | COM | 49446R109 | 623,610 | 0.01 | 24600.0 |
| DOW | UNCHANGED | DOW | COM | 260557103 | 617,242 | 0.01 | 22560.0 |
| BZ | ADDED | KANZHUN | SPONSORED ADS | 48553T106 | 616,473 | 0.01 | 47900.0 |
| INCY | UNCHANGED | INCYTE | COM | 45337C102 | 613,618 | 0.01 | 5413.0 |
| - | RHYTHM PHARMA | COM | 76243J105 | 613,219 | 0.01 | 5523.0 | |
| EFX | UNCHANGED | EQUIFAX | COM | 294429105 | 611,548 | 0.01 | 3853.0 |
| J | UNCHANGED | JACOBS SOLUTIONS | COM | 46982L108 | 604,800 | 0.01 | 4800.0 |
| INVH | UNCHANGED | INVITATION HOMES | COM | 46187W107 | 593,415 | 0.01 | 19643.0 |
| - | NEUROCRINE BIOSCIENC | COM | 64125C109 | 591,895 | 0.01 | 3512.0 | |
| - | DICKS SPORTING GOODS | COM | 253393102 | 591,294 | 0.01 | 2607.0 | |
| MSTR | REDUCED | STRATEGY | CL A NEW | 594972408 | 587,908 | 0.01 | 6763.0 |
| - | DR REDDY'S LAB | ADR | 256135203 | 579,600 | 0.01 | 40000.0 | |
| FDXF | NEW | FEDEX FREIGHT | COMMON STOCK | 314352105 | 577,877 | 0.01 | 3827.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE | COM CL A | 00217D100 | 577,590 | 0.01 | 6500.0 |
| ZS | UNCHANGED | ZSCALER | COM | 98980G102 | 571,658 | 0.01 | 4050.0 |
| - | RIVIAN AUTOMOTIVE | COM CL A | 76954A103 | 569,080 | 0.01 | 32800.0 | |
| REG | UNCHANGED | REGENCY CENTERS | COM | 758849103 | 564,400 | 0.01 | 7078.0 |
| - | ZIMMER BIOMET HLDS | COM | 98956P102 | 560,102 | 0.01 | 6506.0 | |
| RDDT | UNCHANGED | REDDIT A | CL A | 75734B100 | 559,622 | 0.01 | 3224.0 |
| - | MID-AM APRTMNT COMM | COM | 59522J103 | 555,065 | 0.01 | 3995.0 | |
| AFRM | UNCHANGED | AFFIRM HOLDINGS | COM CL A | 00827B106 | 551,278 | 0.01 | 6760.0 |
| HTHT | UNCHANGED | H WORLD GROUP | SPONSORED ADS | 44332N106 | 550,704 | 0.01 | 13200.0 |
| HGTY | ADDED | HAGERTY A | CL A COM | 405166109 | 549,584 | 0.01 | 46106.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 548,226 | 0.01 | 22900.0 |
| CSL | UNCHANGED | CARLISLE COMPANIES | COM | 142339100 | 544,125 | 0.01 | 1500.0 |
| WSO | UNCHANGED | WATSCO | COM | 942622200 | 543,833 | 0.01 | 1305.0 |
| - | CHARTER COMM | CL A | 16119P108 | 541,820 | 0.01 | 3810.0 | |
| - | CLOROX | COM | 189054109 | 539,236 | 0.01 | 5650.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 532,639 | 0.01 | 23108.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES | COM | 83406F102 | 532,109 | 0.01 | 29677.0 |
| LEN | UNCHANGED | LENNAR | CL A | 526057104 | 525,385 | 0.01 | 5806.0 |
| CDE | UNCHANGED | COEUR MINING | COM NEW | 192108504 | 522,664 | 0.01 | 32026.0 |
| GPC | UNCHANGED | GENUINE PARTS | COM | 372460105 | 521,472 | 0.01 | 4420.0 |
| CPAY | REDUCED | CORPAY | COM SHS | 219948106 | 517,235 | 0.01 | 1552.0 |
| - | PACKAGING CORP OF AM | COM | 695156109 | 513,493 | 0.01 | 2155.0 | |
| SUI | UNCHANGED | SUN COMMUNITIES | COM | 866674104 | 512,855 | 0.01 | 4277.0 |
| COO | UNCHANGED | COOPER | COM | 216648501 | 509,141 | 0.01 | 7100.0 |
| MDLN | NEW | MEDLINE | COM CL A | 58507V107 | 508,382 | 0.01 | 12890.0 |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 497,766 | 0.01 | 6900.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA | COM | 550021109 | 496,683 | 0.01 | 4350.0 |
| WIT | ADDED | WIPRO | SPON ADR 1 SH | 97651M109 | 492,750 | 0.01 | 219000.0 |
| TOST | UNCHANGED | TOAST | CL A | 888787108 | 484,068 | 0.01 | 17400.0 |
| - | WP CAREY | COM | 92936U109 | 482,625 | 0.01 | 6750.0 | |
| - | RPM INTERNATIONAL | COM | 749685103 | 478,612 | 0.01 | 4306.0 | |
| - | KSP LI | SPONSORED ADS | 48581R205 | 471,668 | 0.01 | 5444.0 | |
| HEI | UNCHANGED | HEICO CORP A | CL A | 422806208 | 471,459 | 0.01 | 1828.0 |
| TEAM | ADDED | ATLASSIAN | CL A | 049468101 | 471,330 | 0.01 | 6059.0 |
| MKC | UNCHANGED | MCCORMICK | COM NON VTG | 579780206 | 468,251 | 0.01 | 9287.0 |
| - | COGNIZANT TECH | CL A | 192446102 | 463,250 | 0.01 | 11961.0 | |
| GEN | UNCHANGED | GEN DIGITAL | COM | 668771108 | 459,221 | 0.01 | 18450.0 |
| TRMB | UNCHANGED | TRIMBLE | COM | 896239100 | 450,589 | 0.01 | 8804.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES | COM | 902252105 | 450,388 | 0.01 | 1540.0 |
| OMC | REDUCED | OMNICOM GROUP | COM | 681919106 | 450,162 | 0.01 | 6181.0 |
| - | ANNALY CAPITAL MANAG | COM NEW | 035710839 | 446,641 | 0.01 | 19975.0 | |
| TSN | UNCHANGED | TYSON FOODS | CL A | 902494103 | 439,680 | 0.01 | 7680.0 |
| AVY | UNCHANGED | AVERY DENNISON | COM | 053611109 | 430,228 | 0.01 | 2650.0 |
| BALL | UNCHANGED | BALL | COM | 058498106 | 424,320 | 0.01 | 6800.0 |
| TW | UNCHANGED | TRADEWEB MARKETS | CL A | 892672106 | 410,998 | 0.01 | 4124.0 |
| PTC | UNCHANGED | PTC | COM | 69370C100 | 401,043 | 0.01 | 3530.0 |
| GGG | UNCHANGED | GRACO | COM | 384109104 | 400,733 | 0.01 | 5300.0 |
| IOT | UNCHANGED | SAMSARA A | COM CL A | 79589L106 | 400,413 | 0.01 | 12347.0 |
| IONQ | UNCHANGED | IONQ | COM | 46222L108 | 395,669 | 0.01 | 7429.0 |
| CSGP | UNCHANGED | COSTAR GROUP | COM | 22160N109 | 391,382 | 0.01 | 13820.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER | COM NEW | 86800U302 | 389,913 | 0.01 | 13294.0 |
| NDSN | UNCHANGED | NORDSON | COM | 655663102 | 380,431 | 0.01 | 1261.0 |
| HEI | UNCHANGED | HEICO CORP | COM | 422806109 | 366,163 | 0.01 | 1028.0 |
| - | COMPANIA DE MINA ADR | SPONSORED ADR | 204448104 | 366,125 | 0.01 | 12500.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 358,533 | 0.01 | 22764.0 | |
| - | PINNACLE FINANCIAL P | COM | 72348N109 | 353,080 | 0.01 | 3500.0 | |
| - | FULL TRUCK ALL ADR | SPONSORED ADS | 35969L108 | 349,160 | 0.01 | 43000.0 | |
| - | FIDELITY INTL FINANC | COM SHS | 31620R303 | 346,296 | 0.01 | 7343.0 | |
| FOXA | UNCHANGED | FOX CORP A | CL A COM | 35137L105 | 343,056 | 0.01 | 6577.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS | COM | 92686J106 | 334,004 | 0.01 | 8562.0 |
| - | UNITED AIRLINES HOLD | COM | 910047109 | 333,176 | 0.01 | 2450.0 | |
| SSNC | UNCHANGED | SS&C TECHNOLOGIES | COM | 78467J100 | 329,858 | 0.01 | 5316.0 |
| PODD | UNCHANGED | INSULET | COM | 45784P101 | 319,725 | 0.01 | 2100.0 |
| - | TENCENT MUSIC ADR | SPON ADS | 88034P109 | 317,300 | 0.01 | 38000.0 | |
| - | CIRCLE INTERNET GR | COM CL A | 172573107 | 315,655 | 0.01 | 5040.0 | |
| - | DOMINOS PIZZA (USD) | COM | 25754A201 | 286,567 | 0.01 | 968.0 | |
| VIPS | UNCHANGED | VIPSHOP ADR | SPONSORED ADS A | 92763W103 | 282,438 | 0.01 | 21300.0 |
| H | ADDED | HYATT HOTELS CORP A | COM CL A | 448579102 | 271,376 | 0.01 | 1400.0 |
| FOXA | UNCHANGED | FOX CORP B | CL B COM | 35137L204 | 240,758 | 0.01 | 5140.0 |
| CRBG | UNCHANGED | COREBRIDGE FINANCIAL | COM | 21871X109 | 229,040 | 0.01 | 8000.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 225,330 | 0.01 | 2220.0 |
| - | NEWS CORP USD | CL A | 65249B109 | 198,640 | 0.0 | 8000.0 | |
| ERIE | UNCHANGED | ERIE INDEMNITY | CL A | 29530P102 | 191,800 | 0.0 | 800.0 |
| - | STRUCTURE THERAPEUT | SPONSORED ADS | 86366E106 | 172,388 | 0.0 | 3212.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 4,303,352,572 | 465 | 16.805195 | 0.826093 | 24.562574 |
| 2026-03-31 | 2026-04-16 | 3,784,380,655 | 477 | 16.629935 | 0.821207 | 24.694897 |
| 2025-12-31 | 2026-01-12 | 4,296,447,459 | 480 | 17.238278 | 0.848956 | 25.64526 |
| 2025-09-30 | 2025-10-17 | 4,247,741,125 | 398 | 17.617958 | 0.870475 | 26.094965 |
| 2025-03-31 | 2025-04-11 | 3,763,598,563 | 414 | 15.719849 | 0.779611 | 22.407551 |
| 2024-12-31 | 2025-01-27 | 4,289,306,528 | 425 | 16.103421 | 0.796065 | 23.272543 |