Rakuten Securities, Inc.
CIK 0002009539
Annualised vol
24.676958%
Beta
0.941014
HHI
799.606702
Top-10 weight
58.376241%
VaR 95%
2.344252%
VaR 99%
4.039228%
Max drawdown
33.631743%
Matched value
86.340814%
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 ($) |
|---|---|---|---|---|---|
| MU | ADDED | 85,628 | 48,138 | 77.88% | 98,839,544 |
| SNDK | ADDED | 23,828 | 16,190 | 47.18% | 54,178,438 |
| NVDA | ADDED | 160,514 | 129,740 | 23.72% | 32,117,246 |
| TSLA | REDUCED | 30,282 | 30,640 | -1.17% | 12,736,609 |
| MSFT | ADDED | 34,013 | 18,254 | 86.33% | 12,687,529 |
| GOOGL | ADDED | 27,117 | 27,047 | 0.26% | 9,622,422 |
| MRVL | ADDED | 31,795 | 9,380 | 238.97% | 9,471,413 |
| SOFI | ADDED | 519,016 | 394,867 | 31.44% | 9,305,957 |
| PLTR | REDUCED | 68,732 | 85,917 | -20.0% | 8,018,962 |
| INTC | ADDED | 55,877 | 38,223 | 46.19% | 7,802,106 |
| META | ADDED | 9,876 | 6,040 | 63.51% | 5,563,052 |
| WDC | ADDED | 8,207 | 2,791 | 194.05% | 5,241,975 |
| ASTS | ADDED | 57,580 | 31,087 | 85.22% | 5,116,559 |
| AVGO | REDUCED | 12,935 | 15,976 | -19.03% | 4,886,196 |
| IONQ | ADDED | 78,763 | 74,267 | 6.05% | 4,194,917 |
| NFLX | ADDED | 53,401 | 44,654 | 19.59% | 3,812,831 |
| AMD | REDUCED | 6,209 | 8,020 | -22.58% | 3,606,870 |
| AMZN | ADDED | 12,062 | 12,048 | 0.12% | 2,874,857 |
| ALAB | REDUCED | 5,590 | 9,355 | -40.25% | 2,700,082 |
| AAOI | NEW | 17,986 | - | - | 2,664,806 |
| IREN | REDUCED | 58,261 | 83,091 | -29.88% | 2,664,276 |
| NET | ADDED | 10,145 | 7,259 | 39.76% | 2,488,366 |
| MSTR | ADDED | 27,929 | 22,815 | 22.42% | 2,427,868 |
| BE | ADDED | 7,550 | 4,875 | 54.87% | 2,285,385 |
| CRWV | REDUCED | 22,102 | 35,953 | -38.53% | 2,200,033 |
| RBRK | ADDED | 25,652 | 10,237 | 150.58% | 2,059,343 |
| NOW | ADDED | 20,154 | 3,576 | 463.59% | 2,000,889 |
| AAPL | ADDED | 6,824 | 6,125 | 11.41% | 1,974,593 |
| ORCL | REDUCED | 12,915 | 17,618 | -26.69% | 1,892,693 |
| COIN | REDUCED | 12,500 | 14,932 | -16.29% | 1,827,375 |
| LLY | REDUCED | 1,505 | 1,832 | -17.85% | 1,805,142 |
| GEV | ADDED | 1,394 | 1,043 | 33.65% | 1,637,755 |
| UNH | REDUCED | 3,764 | 33,626 | -88.81% | 1,564,431 |
| OKLO | ADDED | 29,048 | 20,482 | 41.82% | 1,520,082 |
| RDDT | ADDED | 8,671 | 5,213 | 66.33% | 1,505,112 |
| JOBY | ADDED | 165,521 | 137,773 | 20.14% | 1,476,447 |
| ADBE | ADDED | 6,732 | 5,611 | 19.98% | 1,380,195 |
| APP | REDUCED | 2,496 | 4,557 | -45.23% | 1,286,014 |
| VRT | ADDED | 3,803 | 3,545 | 7.28% | 1,273,320 |
| CRM | ADDED | 7,676 | 3,001 | 155.78% | 1,202,522 |
| PSKY | ADDED | 115,908 | 39,434 | 193.93% | 1,142,853 |
| CRCL | REDUCED | 18,110 | 19,003 | -4.7% | 1,134,229 |
| TOL | ADDED | 6,667 | 108 | 6073.15% | 1,098,388 |
| MO | ADDED | 12,797 | 9,503 | 34.66% | 920,744 |
| RKLB | NEW | 9,028 | - | - | 917,696 |
| PFE | REDUCED | 37,692 | 40,243 | -6.34% | 907,623 |
| LRCX | ADDED | 2,091 | 1,777 | 17.67% | 906,093 |
| GS | REDUCED | 823 | 2,675 | -69.23% | 832,358 |
| KLAC | ADDED | 2,552 | 47 | 5329.79% | 769,964 |
| MELI | ADDED | 419 | 230 | 82.17% | 711,206 |
| STM | ADDED | 9,371 | 9,252 | 1.29% | 701,794 |
| SNOW | ADDED | 2,681 | 1,091 | 145.74% | 682,315 |
| DELL | ADDED | 1,528 | 543 | 181.4% | 659,271 |
| JNJ | ADDED | 2,241 | 883 | 153.79% | 569,147 |
| ECHO | ADDED | 5,515 | 282 | 1855.67% | 559,773 |
| NEM | REDUCED | 5,762 | 24,112 | -76.1% | 538,171 |
| CEG | ADDED | 2,074 | 864 | 140.05% | 515,119 |
| TEM | REDUCED | 8,763 | 10,638 | -17.63% | 507,641 |
| NOK | NEW | 38,078 | - | - | 505,676 |
| PANW | ADDED | 1,453 | 1,198 | 21.29% | 495,502 |
| CAT | ADDED | 462 | 182 | 153.85% | 491,984 |
| HIMS | REDUCED | 12,784 | 13,029 | -1.88% | 443,221 |
| VZ | ADDED | 10,418 | 2,508 | 315.39% | 441,098 |
| DDOG | ADDED | 1,668 | 432 | 286.11% | 434,280 |
| TER | ADDED | 873 | 569 | 53.43% | 422,392 |
| RBLX | ADDED | 6,773 | 3,217 | 110.54% | 368,316 |
| ISRG | ADDED | 910 | 312 | 191.67% | 361,889 |
| CVNA | ADDED | 5,245 | 1,343 | 290.54% | 345,226 |
| GFI | ADDED | 10,137 | 8,454 | 19.91% | 340,502 |
| VST | ADDED | 2,136 | 1,550 | 37.81% | 338,834 |
| ANET | REDUCED | 1,972 | 2,248 | -12.28% | 335,003 |
| ZS | ADDED | 2,368 | 1,366 | 73.35% | 334,243 |
| SITM | ADDED | 440 | 403 | 9.18% | 328,046 |
| PEP | ADDED | 2,392 | 2,130 | 12.3% | 323,877 |
| FLY | ADDED | 10,868 | 1,061 | 924.32% | 319,519 |
| PL | ADDED | 9,529 | 7,009 | 35.95% | 315,696 |
| NKE | REDUCED | 7,643 | 10,635 | -28.13% | 313,745 |
| VICR | ADDED | 796 | 75 | 961.33% | 302,305 |
| FORM | ADDED | 1,879 | 9 | 20777.78% | 300,508 |
| LUNR | NEW | 13,395 | - | - | 286,519 |
| TSEM | ADDED | 1,087 | 461 | 135.79% | 283,316 |
| DUOL | REDUCED | 2,373 | 5,555 | -57.28% | 272,942 |
| CIEN | REDUCED | 540 | 1,328 | -59.34% | 264,902 |
| QBTS | ADDED | 10,916 | 2,036 | 436.15% | 261,875 |
| MCD | ADDED | 947 | 794 | 19.27% | 255,984 |
| MXL | NEW | 1,985 | - | - | 254,140 |
| OKTA | ADDED | 1,835 | 387 | 374.16% | 250,386 |
| MRNA | REDUCED | 3,543 | 4,453 | -20.44% | 248,116 |
| AXON | ADDED | 441 | 136 | 224.26% | 247,229 |
| AXTI | NEW | 3,402 | - | - | 245,216 |
| NVO | REDUCED | 5,064 | 28,428 | -82.19% | 242,768 |
| ETN | ADDED | 564 | 55 | 925.45% | 240,332 |
| V | REDUCED | 697 | 926 | -24.73% | 239,134 |
| INTU | ADDED | 912 | 415 | 119.76% | 238,032 |
| PATH | ADDED | 21,525 | 10,332 | 108.33% | 233,977 |
| OSCR | ADDED | 8,120 | 1,830 | 343.72% | 231,582 |
| LEGN | ADDED | 8,005 | 5 | 160000.0% | 231,184 |
| UBER | ADDED | 3,063 | 2,483 | 23.36% | 221,026 |
| T | ADDED | 10,549 | 5,472 | 92.78% | 218,364 |
| JPM | REDUCED | 660 | 773 | -14.62% | 216,038 |
| BA | REDUCED | 994 | 1,858 | -46.5% | 215,171 |
| FCX | REDUCED | 3,358 | 4,208 | -20.2% | 211,185 |
| EXPE | REDUCED | 801 | 1,002 | -20.06% | 204,960 |
| DVA | NEW | 912 | - | - | 202,902 |
| WTS | NEW | 510 | - | - | 199,640 |
| IESC | ADDED | 269 | 1 | 26800.0% | 197,624 |
| IOT | ADDED | 5,997 | 1,343 | 346.54% | 194,483 |
| BLK | ADDED | 190 | 118 | 61.02% | 182,696 |
| AVAV | REDUCED | 1,079 | 1,092 | -1.19% | 178,111 |
| FN | ADDED | 316 | 245 | 28.98% | 177,617 |
| SE | ADDED | 1,684 | 1,476 | 14.09% | 161,378 |
| XE | NEW | 8,746 | - | - | 160,577 |
| FIG | REDUCED | 8,729 | 8,983 | -2.83% | 157,908 |
| PINS | ADDED | 7,507 | 2,476 | 203.19% | 157,872 |
| TEAM | ADDED | 1,948 | 78 | 2397.44% | 151,535 |
| KO | ADDED | 1,823 | 1,412 | 29.11% | 148,155 |
| WMT | ADDED | 1,278 | 1,146 | 11.52% | 144,746 |
| ABNB | ADDED | 1,006 | 910 | 10.55% | 143,959 |
| MDB | ADDED | 422 | 180 | 134.44% | 141,750 |
| ON | ADDED | 1,486 | 302 | 392.05% | 140,486 |
| RACE | REDUCED | 377 | 767 | -50.85% | 140,353 |
| HUBS | ADDED | 760 | 559 | 35.96% | 138,708 |
| XPEV | REDUCED | 9,720 | 17,206 | -43.51% | 128,693 |
| SOUN | REDUCED | 19,837 | 38,546 | -48.54% | 128,345 |
| PG | ADDED | 857 | 682 | 25.66% | 125,670 |
| SNPS | ADDED | 273 | 165 | 65.45% | 121,777 |
| CCL | REDUCED | 4,216 | 5,771 | -26.95% | 120,451 |
| ZM | ADDED | 1,378 | 777 | 77.35% | 118,935 |
| QS | REDUCED | 15,645 | 26,195 | -40.27% | 118,276 |
| AMKR | ADDED | 1,369 | 398 | 243.97% | 118,049 |
| ENPH | ADDED | 2,367 | 2,361 | 0.25% | 116,551 |
| FTNT | ADDED | 734 | 269 | 172.86% | 112,757 |
| HWM | ADDED | 416 | 209 | 99.04% | 111,846 |
| GFS | ADDED | 1,330 | 80 | 1562.5% | 109,605 |
| CTVA | REDUCED | 1,282 | 4,787 | -73.22% | 108,573 |
| STRL | ADDED | 129 | 49 | 163.27% | 108,277 |
| CAVA | REDUCED | 1,367 | 1,737 | -21.3% | 107,282 |
| AES | ADDED | 7,112 | 3,395 | 109.48% | 104,262 |
| COST | REDUCED | 110 | 140 | -21.43% | 102,902 |
| MBLY | REDUCED | 10,496 | 11,913 | -11.89% | 101,601 |
| AU | REDUCED | 1,220 | 2,485 | -50.91% | 98,686 |
| KHC | REDUCED | 4,143 | 5,706 | -27.39% | 97,858 |
| MS | REDUCED | 468 | 602 | -22.26% | 97,831 |
| JD | REDUCED | 3,737 | 4,302 | -13.13% | 95,219 |
| CIFR | ADDED | 3,867 | 3,548 | 8.99% | 94,742 |
| ATI | REDUCED | 460 | 755 | -39.07% | 90,666 |
| KMX | REDUCED | 1,711 | 2,412 | -29.06% | 90,495 |
| SYM | REDUCED | 1,972 | 3,219 | -38.74% | 88,641 |
| HPE | ADDED | 1,957 | 234 | 736.32% | 88,280 |
| NEE | ADDED | 1,002 | 442 | 126.7% | 87,946 |
| FLEX | NEW | 540 | - | - | 87,518 |
| U | REDUCED | 2,987 | 5,531 | -46.0% | 85,368 |
| ADI | ADDED | 214 | 27 | 692.59% | 84,994 |
| APLD | ADDED | 2,274 | 1,000 | 127.4% | 84,820 |
| TTMI | ADDED | 421 | 73 | 476.71% | 78,735 |
| LMT | REDUCED | 154 | 207 | -25.6% | 78,457 |
| NRG | ADDED | 504 | 24 | 2000.0% | 73,614 |
| PAYP | NEW | 5,122 | - | - | 73,398 |
| VG | ADDED | 6,537 | 4 | 163325.0% | 72,757 |
| ADSK | ADDED | 374 | 338 | 10.65% | 72,713 |
| XYZ | REDUCED | 936 | 1,147 | -18.4% | 71,136 |
| AVT | NEW | 800 | - | - | 71,056 |
| CAH | ADDED | 299 | 21 | 1323.81% | 71,030 |
| CVX | REDUCED | 422 | 1,631 | -74.13% | 69,951 |
| BIDU | ADDED | 587 | 489 | 20.04% | 67,088 |
| DASH | ADDED | 356 | 26 | 1269.23% | 65,693 |
| RVMD | NEW | 350 | - | - | 65,548 |
| JLL | NEW | 202 | - | - | 62,610 |
| TGT | REDUCED | 469 | 787 | -40.41% | 61,256 |
| WBD | ADDED | 2,212 | 1,312 | 68.6% | 58,972 |
| ABBV | ADDED | 233 | 129 | 80.62% | 58,632 |
| LDOS | ADDED | 551 | 159 | 246.54% | 56,736 |
| EIX | REDUCED | 753 | 822 | -8.39% | 56,061 |
| AXP | REDUCED | 165 | 365 | -54.79% | 55,811 |
| ALB | REDUCED | 386 | 622 | -37.94% | 52,122 |
| UBS | NEW | 1,033 | - | - | 51,195 |
| SPOT | ADDED | 110 | 109 | 0.92% | 50,504 |
| KEYS | UNCHANGED | 144 | 144 | 0.0% | 50,410 |
| GWRE | ADDED | 401 | 1 | 40000.0% | 49,343 |
| DOCU | ADDED | 1,103 | 1,085 | 1.66% | 48,995 |
| MA | REDUCED | 94 | 239 | -60.67% | 48,278 |
| SIMO | NEW | 142 | - | - | 47,333 |
| LNG | REDUCED | 197 | 322 | -38.82% | 47,085 |
| VSH | NEW | 869 | - | - | 46,735 |
| ABT | ADDED | 497 | 263 | 88.97% | 45,098 |
| ZTS | ADDED | 626 | 242 | 158.68% | 44,984 |
| PSX | ADDED | 265 | 258 | 2.71% | 44,798 |
| FSLR | REDUCED | 188 | 203 | -7.39% | 44,360 |
| LULU | ADDED | 379 | 359 | 5.57% | 43,274 |
| VSAT | NEW | 479 | - | - | 43,019 |
| GIS | ADDED | 1,204 | 620 | 94.19% | 41,899 |
| ONTO | ADDED | 107 | 28 | 282.14% | 40,494 |
| CRSP | REDUCED | 731 | 744 | -1.75% | 39,869 |
| SMCI | REDUCED | 1,357 | 1,462 | -7.18% | 39,801 |
| MKSI | REDUCED | 89 | 155 | -42.58% | 39,587 |
| SBUX | ADDED | 383 | 293 | 30.72% | 39,139 |
| CMG | REDUCED | 1,145 | 1,465 | -21.84% | 38,930 |
| OKE | ADDED | 446 | 311 | 43.41% | 38,775 |
| RGLD | ADDED | 194 | 143 | 35.66% | 38,724 |
| BNTX | ADDED | 416 | 415 | 0.24% | 38,709 |
| NICE | ADDED | 401 | 11 | 3545.45% | 36,431 |
| MDT | ADDED | 465 | 110 | 322.73% | 36,377 |
| G | NEW | 1,300 | - | - | 35,750 |
| NTRA | ADDED | 130 | 40 | 225.0% | 35,289 |
| MCHP | ADDED | 372 | 33 | 1027.27% | 33,926 |
| MNST | ADDED | 349 | 127 | 174.8% | 33,546 |
| ILMN | REDUCED | 185 | 244 | -24.18% | 32,529 |
| S | ADDED | 1,877 | 510 | 268.04% | 31,853 |
| CGNX | ADDED | 438 | 51 | 758.82% | 31,720 |
| RPRX | ADDED | 561 | 7 | 7914.29% | 31,455 |
| AR | REDUCED | 881 | 906 | -2.76% | 30,958 |
| FROG | ADDED | 339 | 110 | 208.18% | 30,808 |
| CAG | ADDED | 2,273 | 517 | 339.65% | 30,595 |
| ALGM | REDUCED | 439 | 1,802 | -75.64% | 30,563 |
| BSX | ADDED | 704 | 202 | 248.51% | 30,047 |
| MNDY | REDUCED | 411 | 925 | -55.57% | 29,752 |
| SAP | ADDED | 190 | 186 | 2.15% | 29,281 |
| NXT | REDUCED | 239 | 521 | -54.13% | 28,474 |
| DPZ | ADDED | 96 | 76 | 26.32% | 28,420 |
| HBM | REDUCED | 1,190 | 1,702 | -30.08% | 28,096 |
| VIK | NEW | 265 | - | - | 27,738 |
| JAZZ | ADDED | 115 | 4 | 2775.0% | 27,712 |
| SCCO | ADDED | 159 | 2 | 7850.0% | 27,707 |
| MRK | REDUCED | 214 | 426 | -49.77% | 27,499 |
| NVTS | NEW | 1,523 | - | - | 27,292 |
| SNEX | NEW | 218 | - | - | 25,833 |
| KVYO | ADDED | 1,703 | 810 | 110.25% | 25,715 |
| SAIC | UNCHANGED | 228 | 228 | 0.0% | 25,173 |
| JBL | ADDED | 65 | 20 | 225.0% | 25,056 |
| VIST | REDUCED | 384 | 24,079 | -98.41% | 24,499 |
| BKNG | ADDED | 135 | 27 | 400.0% | 24,062 |
| USAR | NEW | 1,112 | - | - | 23,997 |
| RIO | REDUCED | 245 | 330 | -25.76% | 23,258 |
| PTC | REDUCED | 203 | 225 | -9.78% | 23,063 |
| NXPI | ADDED | 81 | 24 | 237.5% | 22,763 |
| HCA | ADDED | 58 | 8 | 625.0% | 22,614 |
| ACLS | UNCHANGED | 116 | 116 | 0.0% | 21,976 |
| Q | REDUCED | 134 | 180 | -25.56% | 21,884 |
| CPNG | REDUCED | 1,255 | 2,010 | -37.56% | 21,799 |
| DE | ADDED | 34 | 18 | 88.89% | 21,567 |
| SMTC | ADDED | 133 | 50 | 166.0% | 21,526 |
| TMDX | UNCHANGED | 322 | 322 | 0.0% | 21,387 |
| ROK | REDUCED | 42 | 149 | -71.81% | 20,793 |
| YPF | REDUCED | 457 | 1,355 | -66.27% | 20,780 |
| PEGA | ADDED | 679 | 122 | 456.56% | 20,350 |
| VIAV | ADDED | 417 | 154 | 170.78% | 19,912 |
| LI | ADDED | 1,657 | 349 | 374.79% | 19,453 |
| DAL | REDUCED | 207 | 733 | -71.76% | 19,388 |
| GME | NEW | 863 | - | - | 19,055 |
| ENTG | ADDED | 105 | 12 | 775.0% | 18,885 |
| LSCC | REDUCED | 123 | 150 | -18.0% | 18,814 |
| CAMT | NEW | 115 | - | - | 18,759 |
| UI | ADDED | 35 | 3 | 1066.67% | 18,691 |
| AAL | REDUCED | 1,031 | 23,788 | -95.67% | 18,630 |
| GTLB | REDUCED | 598 | 752 | -20.48% | 18,257 |
| PM | ADDED | 99 | 57 | 73.68% | 17,910 |
| UMC | NEW | 655 | - | - | 17,823 |
| C | ADDED | 123 | 93 | 32.26% | 17,215 |
| HD | REDUCED | 47 | 169 | -72.19% | 16,576 |
| WDAY | REDUCED | 132 | 173 | -23.7% | 16,159 |
| MDGL | REDUCED | 30 | 32 | -6.25% | 16,109 |
| FRO | REDUCED | 462 | 739 | -37.48% | 16,073 |
| MMM | REDUCED | 97 | 115 | -15.65% | 15,705 |
| CMCSA | NEW | 635 | - | - | 15,589 |
| FOXA | REDUCED | 328 | 519 | -36.8% | 15,369 |
| ORA | ADDED | 140 | 4 | 3400.0% | 15,246 |
| AGX | ADDED | 19 | 1 | 1800.0% | 15,172 |
| GH | ADDED | 101 | 22 | 359.09% | 15,153 |
| BBIO | NEW | 200 | - | - | 14,896 |
| CRS | ADDED | 24 | 1 | 2300.0% | 14,804 |
| NUE | ADDED | 66 | 51 | 29.41% | 14,702 |
| WING | REDUCED | 84 | 332 | -74.7% | 14,566 |
| DUK | ADDED | 115 | 86 | 33.72% | 14,557 |
| NTNX | ADDED | 285 | 75 | 280.0% | 14,524 |
| AMGN | ADDED | 40 | 17 | 135.29% | 14,485 |
| QRVO | ADDED | 155 | 22 | 604.55% | 14,457 |
| INFY | ADDED | 1,374 | 444 | 209.46% | 14,413 |
| FPS | NEW | 256 | - | - | 14,300 |
| EG | UNCHANGED | 40 | 40 | 0.0% | 14,289 |
| BROS | ADDED | 197 | 156 | 26.28% | 14,147 |
| D | ADDED | 206 | 198 | 4.04% | 14,068 |
| WWD | ADDED | 33 | 1 | 3200.0% | 14,040 |
| IDCC | ADDED | 49 | 10 | 390.0% | 13,873 |
| DKNG | REDUCED | 548 | 1,303 | -57.94% | 13,842 |
| URI | UNCHANGED | 12 | 12 | 0.0% | 13,595 |
| STLA | REDUCED | 2,352 | 8,552 | -72.5% | 13,500 |
| HDB | ADDED | 522 | 198 | 163.64% | 13,483 |
| BLDR | ADDED | 150 | 142 | 5.63% | 13,422 |
| TDG | REDUCED | 10 | 34 | -70.59% | 13,320 |
| VALE | REDUCED | 882 | 1,312 | -32.77% | 13,265 |
| HPQ | REDUCED | 596 | 992 | -39.92% | 13,076 |
| LMND | REDUCED | 200 | 552 | -63.77% | 13,010 |
| SM | ADDED | 494 | 397 | 24.43% | 12,893 |
| AME | ADDED | 50 | 20 | 150.0% | 12,097 |
| NDAQ | REDUCED | 151 | 1,140 | -86.75% | 11,902 |
| ROST | ADDED | 55 | 34 | 61.76% | 11,707 |
| LUMN | REDUCED | 1,507 | 1,574 | -4.26% | 11,574 |
| TOST | REDUCED | 415 | 510 | -18.63% | 11,545 |
| STZ | REDUCED | 83 | 121 | -31.4% | 11,544 |
| MCK | REDUCED | 14 | 16 | -12.5% | 10,578 |
| INCY | ADDED | 92 | 51 | 80.39% | 10,429 |
| KEY | ADDED | 443 | 143 | 209.79% | 10,211 |
| LTH | REDUCED | 250 | 450 | -44.44% | 10,210 |
| NVS | ADDED | 65 | 47 | 38.3% | 10,187 |
| TPG | ADDED | 246 | 1 | 24500.0% | 9,975 |
| CME | ADDED | 45 | 20 | 125.0% | 9,937 |
| BWXT | REDUCED | 51 | 90 | -43.33% | 9,927 |
| KMB | ADDED | 90 | 41 | 119.51% | 9,879 |
| H | NEW | 50 | - | - | 9,692 |
| EQNR | REDUCED | 298 | 3,271 | -90.89% | 9,357 |
| LIN | REDUCED | 18 | 79 | -77.22% | 9,341 |
| AA | REDUCED | 177 | 1,017 | -82.6% | 9,229 |
| EME | REDUCED | 11 | 17 | -35.29% | 9,129 |
| CW | ADDED | 12 | 4 | 200.0% | 9,093 |
| FDX | REDUCED | 29 | 95 | -69.47% | 9,081 |
| BBY | REDUCED | 119 | 981 | -87.87% | 9,030 |
| MOS | REDUCED | 420 | 1,332 | -68.47% | 8,900 |
| HUBB | ADDED | 17 | 4 | 325.0% | 8,894 |
| BILI | REDUCED | 520 | 1,236 | -57.93% | 8,856 |
| PH | ADDED | 9 | 2 | 350.0% | 8,803 |
| EXE | ADDED | 96 | 40 | 140.0% | 8,754 |
| KLAR | NEW | 410 | - | - | 8,298 |
| LYFT | ADDED | 564 | 418 | 34.93% | 8,240 |
| IBN | REDUCED | 278 | 467 | -40.47% | 8,070 |
| CPRI | UNCHANGED | 431 | 431 | 0.0% | 8,004 |
| KRYS | NEW | 21 | - | - | 7,805 |
| LEU | REDUCED | 46 | 104 | -55.77% | 7,722 |
| TMUS | ADDED | 46 | 28 | 64.29% | 7,716 |
| SO | REDUCED | 80 | 81 | -1.23% | 7,657 |
| MKC | REDUCED | 151 | 180 | -16.11% | 7,613 |
| ALNY | ADDED | 25 | 18 | 38.89% | 7,526 |
| FFIV | ADDED | 18 | 8 | 125.0% | 7,487 |
| TWLO | REDUCED | 36 | 768 | -95.31% | 7,428 |
| FTI | REDUCED | 110 | 178 | -38.2% | 7,293 |
| IT | REDUCED | 55 | 106 | -48.11% | 7,129 |
| GD | REDUCED | 20 | 89 | -77.53% | 7,085 |
| SEDG | REDUCED | 121 | 458 | -73.58% | 7,071 |
| SWKS | ADDED | 103 | 7 | 1371.43% | 6,983 |
| COP | REDUCED | 66 | 570 | -88.42% | 6,861 |
| REGN | REDUCED | 11 | 38 | -71.05% | 6,859 |
| GL | NEW | 38 | - | - | 6,790 |
| P | REDUCED | 86 | 208 | -58.65% | 6,776 |
| SMMT | ADDED | 465 | 5 | 9200.0% | 6,775 |
| ACM | REDUCED | 96 | 124 | -22.58% | 6,701 |
| ROKU | REDUCED | 48 | 92 | -47.83% | 6,631 |
| GSAT | REDUCED | 81 | 150 | -46.0% | 6,584 |
| FANG | REDUCED | 37 | 312 | -88.14% | 6,504 |
| ARGX | NEW | 7 | - | - | 6,494 |
| CALM | UNCHANGED | 80 | 80 | 0.0% | 6,445 |
| OTIS | ADDED | 90 | 2 | 4400.0% | 6,444 |
| YOU | NEW | 115 | - | - | 6,409 |
| GILD | ADDED | 50 | 37 | 35.14% | 6,317 |
| HESM | ADDED | 162 | 108 | 50.0% | 6,091 |
| RMD | ADDED | 31 | 1 | 3000.0% | 6,041 |
| FICO | REDUCED | 5 | 8 | -37.5% | 5,974 |
| DT | REDUCED | 136 | 204 | -33.33% | 5,972 |
| ESTC | REDUCED | 103 | 106 | -2.83% | 5,873 |
| PCVX | ADDED | 101 | 1 | 10000.0% | 5,871 |
| HSY | ADDED | 33 | 19 | 73.68% | 5,790 |
| NTAP | REDUCED | 37 | 56 | -33.93% | 5,726 |
| CTAS | ADDED | 33 | 22 | 50.0% | 5,613 |
| MSCI | REDUCED | 10 | 97 | -89.69% | 5,600 |
| CPRT | REDUCED | 198 | 273 | -27.47% | 5,582 |
| DECK | REDUCED | 55 | 147 | -62.59% | 5,461 |
| ZG | REDUCED | 169 | 637 | -73.47% | 5,327 |
| EQT | ADDED | 99 | 89 | 11.24% | 5,264 |
| SKM | NEW | 162 | - | - | 5,210 |
| BLSH | REDUCED | 220 | 271 | -18.82% | 5,155 |
| TXT | ADDED | 56 | 19 | 194.74% | 5,137 |
| ARES | REDUCED | 44 | 86 | -48.84% | 4,898 |
| TDY | NEW | 7 | - | - | 4,668 |
| OWL | REDUCED | 516 | 2,716 | -81.0% | 4,515 |
| AZN | NEW | 23 | - | - | 4,361 |
| PODD | NEW | 28 | - | - | 4,263 |
| XYL | ADDED | 36 | 30 | 20.0% | 4,256 |
| DEO | REDUCED | 52 | 493 | -89.45% | 4,180 |
| TRMB | ADDED | 80 | 50 | 60.0% | 4,094 |
| FTAI | REDUCED | 15 | 75 | -80.0% | 4,058 |
| TT | ADDED | 8 | 6 | 33.33% | 3,929 |
| POOL | REDUCED | 18 | 22 | -18.18% | 3,868 |
| SYK | UNCHANGED | 12 | 12 | 0.0% | 3,778 |
| DINO | ADDED | 54 | 2 | 2600.0% | 3,761 |
| LVS | ADDED | 81 | 21 | 285.71% | 3,741 |
| HAL | REDUCED | 110 | 1,253 | -91.22% | 3,735 |
| WLK | REDUCED | 51 | 64 | -20.31% | 3,723 |
| HEI | REDUCED | 10 | 17 | -41.18% | 3,562 |
| ADM | REDUCED | 45 | 655 | -93.13% | 3,438 |
| ELF | REDUCED | 46 | 655 | -92.98% | 3,404 |
| BMY | REDUCED | 59 | 162 | -63.58% | 3,400 |
| GRMN | ADDED | 14 | 13 | 7.69% | 3,326 |
| MSI | ADDED | 8 | 6 | 33.33% | 3,322 |
| WSM | NEW | 14 | - | - | 3,263 |
| BIIB | REDUCED | 15 | 22 | -31.82% | 3,241 |
| OSK | NEW | 21 | - | - | 3,223 |
| GPCR | UNCHANGED | 60 | 60 | 0.0% | 3,220 |
| HUM | REDUCED | 8 | 200 | -96.0% | 3,178 |
| SNAP | UNCHANGED | 702 | 702 | 0.0% | 3,117 |
| BAP | REDUCED | 8 | 24 | -66.67% | 3,117 |
| APTV | NEW | 50 | - | - | 3,069 |
| TMO | ADDED | 6 | 3 | 100.0% | 3,008 |
| ETOR | UNCHANGED | 75 | 75 | 0.0% | 2,960 |
| CVS | REDUCED | 28 | 83 | -66.27% | 2,897 |
| AFL | ADDED | 24 | 15 | 60.0% | 2,814 |
| RL | ADDED | 7 | 3 | 133.33% | 2,810 |
| SHW | ADDED | 8 | 7 | 14.29% | 2,755 |
| EXEL | NEW | 50 | - | - | 2,721 |
| OGN | REDUCED | 200 | 2,436 | -91.79% | 2,708 |
| SNX | REDUCED | 10 | 73 | -86.3% | 2,673 |
| AKAM | REDUCED | 22 | 89 | -75.28% | 2,601 |
| ACHR | REDUCED | 544 | 5,093 | -89.32% | 2,573 |
| STLD | ADDED | 11 | 5 | 120.0% | 2,524 |
| DTM | REDUCED | 17 | 20 | -15.0% | 2,495 |
| TRV | ADDED | 7 | 3 | 133.33% | 2,311 |
| EMBJ | REDUCED | 36 | 2,655 | -98.64% | 2,297 |
| ULTA | ADDED | 5 | 1 | 400.0% | 2,255 |
| ECL | REDUCED | 8 | 9 | -11.11% | 2,229 |
| TKR | NEW | 15 | - | - | 2,180 |
| NVMI | REDUCED | 4 | 188 | -97.87% | 2,172 |
| YUM | REDUCED | 13 | 18 | -27.78% | 2,078 |
| CHRD | REDUCED | 18 | 274 | -93.43% | 2,057 |
| DOCS | REDUCED | 97 | 7,147 | -98.64% | 2,012 |
| EXC | REDUCED | 43 | 163 | -73.62% | 2,005 |
| BAX | REDUCED | 94 | 343 | -72.59% | 2,004 |
| ONC | UNCHANGED | 7 | 7 | 0.0% | 1,995 |
| GAP | ADDED | 104 | 100 | 4.0% | 1,943 |
| TPR | REDUCED | 13 | 63 | -79.37% | 1,903 |
| AN | REDUCED | 10 | 60 | -83.33% | 1,858 |
| NBIX | REDUCED | 11 | 13 | -15.38% | 1,854 |
| AAON | ADDED | 14 | 7 | 100.0% | 1,776 |
| IR | UNCHANGED | 21 | 21 | 0.0% | 1,722 |
| CLF | REDUCED | 182 | 1,478 | -87.69% | 1,709 |
| DXCM | ADDED | 25 | 11 | 127.27% | 1,684 |
| LH | UNCHANGED | 6 | 6 | 0.0% | 1,680 |
| SYY | ADDED | 20 | 10 | 100.0% | 1,672 |
| BCS | UNCHANGED | 62 | 62 | 0.0% | 1,665 |
| EFX | UNCHANGED | 10 | 10 | 0.0% | 1,587 |
| FMC | REDUCED | 136 | 336 | -59.52% | 1,564 |
| SBSW | REDUCED | 184 | 4,379 | -95.8% | 1,562 |
| SANM | NEW | 6 | - | - | 1,518 |
| UL | REDUCED | 25 | 62 | -59.68% | 1,503 |
| SLB | REDUCED | 32 | 197 | -83.76% | 1,488 |
| L | ADDED | 13 | 7 | 85.71% | 1,472 |
| AXSM | ADDED | 6 | 5 | 20.0% | 1,469 |
| MET | ADDED | 17 | 16 | 6.25% | 1,438 |
| CSGP | UNCHANGED | 50 | 50 | 0.0% | 1,416 |
| DOV | UNCHANGED | 6 | 6 | 0.0% | 1,346 |
| AUGO | ADDED | 21 | 1 | 2000.0% | 1,322 |
| CARR | REDUCED | 18 | 30 | -40.0% | 1,320 |
| MTCH | ADDED | 34 | 33 | 3.03% | 1,294 |
| NIO | REDUCED | 250 | 360 | -30.56% | 1,265 |
| RHI | UNCHANGED | 41 | 41 | 0.0% | 1,259 |
| AAP | REDUCED | 20 | 40 | -50.0% | 1,244 |
| RRX | NEW | 5 | - | - | 1,191 |
| ALGN | NEW | 7 | - | - | 1,181 |
| HALO | REDUCED | 15 | 70 | -78.57% | 1,174 |
| RF | UNCHANGED | 38 | 38 | 0.0% | 1,148 |
| AMTM | REDUCED | 55 | 136 | -59.56% | 1,137 |
| THC | ADDED | 6 | 1 | 500.0% | 1,122 |
| VRSK | UNCHANGED | 6 | 6 | 0.0% | 1,077 |
| WEC | NEW | 9 | - | - | 1,051 |
| ESE | NEW | 3 | - | - | 1,050 |
| AS | ADDED | 30 | 15 | 100.0% | 1,015 |
| TTC | NEW | 10 | - | - | 974 |
| OC | NEW | 6 | - | - | 954 |
| FLR | REDUCED | 18 | 29 | -37.93% | 943 |
| TSN | REDUCED | 16 | 281 | -94.31% | 916 |
| EBAY | UNCHANGED | 8 | 8 | 0.0% | 894 |
| ED | REDUCED | 8 | 9 | -11.11% | 885 |
| SHEL | REDUCED | 11 | 1,471 | -99.25% | 853 |
| MTZ | REDUCED | 2 | 130 | -98.46% | 832 |
| BRBR | REDUCED | 64 | 121 | -47.11% | 828 |
| CL | REDUCED | 9 | 11 | -18.18% | 825 |
| SNA | REDUCED | 2 | 5 | -60.0% | 805 |
| HIG | UNCHANGED | 6 | 6 | 0.0% | 795 |
| SOLV | REDUCED | 10 | 83 | -87.95% | 772 |
| CMS | UNCHANGED | 10 | 10 | 0.0% | 765 |
| GEN | UNCHANGED | 30 | 30 | 0.0% | 747 |
| INSM | REDUCED | 7 | 36 | -80.56% | 746 |
| AIG | NEW | 10 | - | - | 745 |
| CMI | REDUCED | 1 | 3 | -66.67% | 713 |
| VTRS | ADDED | 44 | 10 | 340.0% | 699 |
| AMG | NEW | 2 | - | - | 677 |
| EAT | UNCHANGED | 4 | 4 | 0.0% | 672 |
| AON | REDUCED | 2 | 4 | -50.0% | 663 |
| REZI | NEW | 21 | - | - | 653 |
| ENSG | REDUCED | 4 | 7 | -42.86% | 641 |
| HLNE | ADDED | 8 | 1 | 700.0% | 631 |
| KVUE | REDUCED | 32 | 212 | -84.91% | 612 |
| PCAR | REDUCED | 5 | 7 | -28.57% | 601 |
| RTX | UNCHANGED | 3 | 3 | 0.0% | 569 |
| CART | REDUCED | 12 | 60 | -80.0% | 568 |
| TXNM | UNCHANGED | 10 | 10 | 0.0% | 568 |
| KDP | ADDED | 17 | 16 | 6.25% | 556 |
| APA | REDUCED | 17 | 1,956 | -99.13% | 554 |
| MUSA | UNCHANGED | 1 | 1 | 0.0% | 539 |
| GLBE | UNCHANGED | 15 | 15 | 0.0% | 521 |
| ESI | UNCHANGED | 10 | 10 | 0.0% | 478 |
| W | REDUCED | 5 | 120 | -95.83% | 462 |
| AM | UNCHANGED | 20 | 20 | 0.0% | 455 |
| OMC | REDUCED | 6 | 155 | -96.13% | 437 |
| WSO | UNCHANGED | 1 | 1 | 0.0% | 417 |
| DRI | NEW | 2 | - | - | 412 |
| NOV | UNCHANGED | 22 | 22 | 0.0% | 408 |
| CBRE | NEW | 3 | - | - | 404 |
| PAYX | REDUCED | 4 | 9 | -55.56% | 393 |
| PAYC | REDUCED | 3 | 19 | -84.21% | 377 |
| SCHW | ADDED | 4 | 3 | 33.33% | 369 |
| EVR | NEW | 1 | - | - | 341 |
| GDDY | REDUCED | 4 | 342 | -98.83% | 340 |
| BG | REDUCED | 3 | 148 | -97.97% | 320 |
| BURL | NEW | 1 | - | - | 317 |
| GSK | ADDED | 6 | 5 | 20.0% | 315 |
| SRE | REDUCED | 3 | 10 | -70.0% | 278 |
| TAP | ADDED | 7 | 1 | 600.0% | 273 |
| WIX | UNCHANGED | 6 | 6 | 0.0% | 272 |
| GLOB | UNCHANGED | 9 | 9 | 0.0% | 260 |
| NVCR | UNCHANGED | 17 | 17 | 0.0% | 258 |
| NWSA | REDUCED | 10 | 160 | -93.75% | 248 |
| ROAD | REDUCED | 2 | 113 | -98.23% | 238 |
| GLXY | ADDED | 8 | 1 | 700.0% | 219 |
| CHWY | UNCHANGED | 11 | 11 | 0.0% | 216 |
| KNTK | REDUCED | 4 | 5 | -20.0% | 193 |
| AOS | UNCHANGED | 3 | 3 | 0.0% | 188 |
| EW | REDUCED | 2 | 4 | -50.0% | 181 |
| NXST | UNCHANGED | 1 | 1 | 0.0% | 179 |
| MDLZ | REDUCED | 3 | 4 | -25.0% | 174 |
| LRN | UNCHANGED | 2 | 2 | 0.0% | 172 |
| WFRD | REDUCED | 2 | 110 | -98.18% | 163 |
| APPF | REDUCED | 1 | 4 | -75.0% | 160 |
| SYF | UNCHANGED | 2 | 2 | 0.0% | 152 |
| CRUS | NEW | 1 | - | - | 149 |
| MGM | REDUCED | 3 | 20 | -85.0% | 143 |
| GKOS | REDUCED | 1 | 3 | -66.67% | 140 |
| FRMI | REDUCED | 14 | 514 | -97.28% | 128 |
| TFX | REDUCED | 1 | 291 | -99.66% | 127 |
| IRTC | UNCHANGED | 1 | 1 | 0.0% | 119 |
| IPGP | REDUCED | 1 | 21 | -95.24% | 117 |
| TROW | REDUCED | 1 | 31 | -96.77% | 114 |
| SHOP | UNCHANGED | 1 | 1 | 0.0% | 114 |
| AEE | UNCHANGED | 1 | 1 | 0.0% | 113 |
| NWL | REDUCED | 18 | 1,279 | -98.59% | 111 |
| KR | REDUCED | 2 | 30 | -93.33% | 111 |
| ENB | UNCHANGED | 2 | 2 | 0.0% | 108 |
| JXN | UNCHANGED | 1 | 1 | 0.0% | 102 |
| DOX | ADDED | 2 | 1 | 100.0% | 101 |
| FE | REDUCED | 2 | 17 | -88.24% | 95 |
| CHDN | UNCHANGED | 1 | 1 | 0.0% | 90 |
| UNM | UNCHANGED | 1 | 1 | 0.0% | 89 |
| EVRG | UNCHANGED | 1 | 1 | 0.0% | 86 |
| ZBH | UNCHANGED | 1 | 1 | 0.0% | 86 |
| VNOM | REDUCED | 2 | 301 | -99.34% | 85 |
| VFC | REDUCED | 5 | 205 | -97.56% | 83 |
| BF-B | UNCHANGED | 3 | 3 | 0.0% | 80 |
| UAA | UNCHANGED | 12 | 12 | 0.0% | 77 |
| QSR | UNCHANGED | 1 | 1 | 0.0% | 73 |
| ROIV | UNCHANGED | 2 | 2 | 0.0% | 71 |
| BRO | REDUCED | 1 | 80 | -98.75% | 64 |
| BRKR | UNCHANGED | 1 | 1 | 0.0% | 60 |
| FRPT | UNCHANGED | 1 | 1 | 0.0% | 59 |
| JBS | NEW | 5 | - | - | 59 |
| BMRN | UNCHANGED | 1 | 1 | 0.0% | 57 |
| SHAK | REDUCED | 1 | 21 | -95.24% | 56 |
| PR | REDUCED | 3 | 4 | -25.0% | 55 |
| OVV | UNCHANGED | 1 | 1 | 0.0% | 53 |
| LKQ | ADDED | 2 | 1 | 100.0% | 53 |
| AMCR | REDUCED | 1 | 3,725 | -99.97% | 43 |
| ROL | UNCHANGED | 1 | 1 | 0.0% | 42 |
| PCOR | NEW | 1 | - | - | 41 |
| BP | REDUCED | 1 | 191 | -99.48% | 37 |
| KBR | REDUCED | 1 | 101 | -99.01% | 35 |
| LCID | UNCHANGED | 4 | 4 | 0.0% | 27 |
| ZETA | REDUCED | 1 | 357 | -99.72% | 20 |
| GTM | UNCHANGED | 6 | 6 | 0.0% | 18 |
| YMM | REDUCED | 2 | 1,021 | -99.8% | 16 |
| ARX | UNCHANGED | 1 | 1 | 0.0% | 12 |
| PTON | REDUCED | 1 | 3 | -66.67% | 6 |
| PPL | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 370 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 98,839,544 | 22.97 | 85628.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 54,178,438 | 12.59 | 23828.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 32,117,246 | 7.47 | 160514.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 12,736,609 | 2.96 | 30282.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,687,529 | 2.95 | 34013.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,471,413 | 2.2 | 31795.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,305,957 | 2.16 | 519016.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,018,962 | 1.86 | 68732.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 7,802,106 | 1.81 | 55877.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,980,464 | 1.39 | 16926.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,563,052 | 1.29 | 9876.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 5,241,975 | 1.22 | 8207.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,116,559 | 1.19 | 57580.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,901,478 | 1.14 | 6656.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,886,196 | 1.14 | 12935.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,225,539 | 0.98 | 8848.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 4,194,917 | 0.98 | 78763.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,832,902 | 0.89 | 10810.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,812,831 | 0.89 | 53401.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,641,958 | 0.85 | 10191.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,606,870 | 0.84 | 6209.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,379,898 | 0.79 | 3939.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,249,155 | 0.76 | 3367.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,874,857 | 0.67 | 12062.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,749,569 | 0.64 | 3803.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,700,082 | 0.63 | 5590.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,664,806 | 0.62 | 17986.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,664,276 | 0.62 | 58261.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,628,008 | 0.61 | 33090.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,502,756 | 0.58 | 9203.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,488,366 | 0.58 | 10145.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 2,427,868 | 0.56 | 27929.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,285,385 | 0.53 | 7550.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 2,200,033 | 0.51 | 22102.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 2,059,343 | 0.48 | 25652.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,054,495 | 0.48 | 11118.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,000,889 | 0.47 | 20154.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,974,593 | 0.46 | 6824.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,927,005 | 0.45 | 2938.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,892,693 | 0.44 | 12915.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,827,375 | 0.42 | 12500.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,805,142 | 0.42 | 1505.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,656,875 | 0.39 | 30987.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,637,755 | 0.38 | 1394.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,564,431 | 0.36 | 3764.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 1,520,082 | 0.35 | 29048.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,505,112 | 0.35 | 8671.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,476,447 | 0.34 | 165521.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,380,195 | 0.32 | 6732.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,357,226 | 0.32 | 15705.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,288,943 | 0.3 | 1689.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,286,014 | 0.3 | 2496.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,273,320 | 0.3 | 3803.0 |
| - | CORNING INC | COM | 219350105 | 1,226,830 | 0.29 | 4803.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,202,522 | 0.28 | 7676.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,167,396 | 0.27 | 3169.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,160,009 | 0.27 | 71079.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,142,853 | 0.27 | 115908.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,134,229 | 0.26 | 18110.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 1,098,388 | 0.26 | 6667.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 980,860 | 0.23 | 3488.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 956,040 | 0.22 | 1392.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 929,068 | 0.22 | 467.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 920,744 | 0.21 | 12797.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 917,696 | 0.21 | 9028.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 907,623 | 0.21 | 37692.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 906,093 | 0.21 | 2091.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 832,358 | 0.19 | 823.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 808,357 | 0.19 | 8061.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 769,964 | 0.18 | 2552.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 711,206 | 0.17 | 419.0 |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 701,794 | 0.16 | 9371.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 682,315 | 0.16 | 2681.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 659,271 | 0.15 | 1528.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 646,723 | 0.15 | 5411.0 | |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 616,629 | 0.14 | 40541.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 602,102 | 0.14 | 13944.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 569,147 | 0.13 | 2241.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 559,773 | 0.13 | 5515.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 538,171 | 0.13 | 5762.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 529,799 | 0.12 | 9459.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 518,910 | 0.12 | 2943.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 515,119 | 0.12 | 2074.0 |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 507,641 | 0.12 | 8763.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 505,676 | 0.12 | 38078.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 495,502 | 0.12 | 1453.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 491,984 | 0.11 | 462.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 480,522 | 0.11 | 2380.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 454,455 | 0.11 | 3652.0 | |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 443,221 | 0.1 | 12784.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441,098 | 0.1 | 10418.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 434,280 | 0.1 | 1668.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 422,392 | 0.1 | 873.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 412,831 | 0.1 | 2630.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 391,736 | 0.09 | 12848.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 388,320 | 0.09 | 520.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 373,957 | 0.09 | 6055.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 368,316 | 0.09 | 6773.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 361,889 | 0.08 | 910.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 346,388 | 0.08 | 22449.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 345,226 | 0.08 | 5245.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 340,502 | 0.08 | 10137.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 338,834 | 0.08 | 2136.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 336,297 | 0.08 | 1110.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 335,003 | 0.08 | 1972.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 334,243 | 0.08 | 2368.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 332,969 | 0.08 | 2107.0 | |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 328,046 | 0.08 | 440.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 323,877 | 0.08 | 2392.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 322,109 | 0.07 | 3356.0 | |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816X106 | 319,519 | 0.07 | 10868.0 |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 315,696 | 0.07 | 9529.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 313,745 | 0.07 | 7643.0 |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 302,305 | 0.07 | 796.0 |
| FORM | ADDED | FORMFACTOR INC | COM | 346375108 | 300,508 | 0.07 | 1879.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 286,519 | 0.07 | 13395.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 283,398 | 0.07 | 17537.0 | |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 283,316 | 0.07 | 1087.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 277,461 | 0.06 | 15992.0 | |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 272,942 | 0.06 | 2373.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 264,902 | 0.06 | 540.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 263,048 | 0.06 | 1676.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 261,875 | 0.06 | 10916.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 255,984 | 0.06 | 947.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 254,140 | 0.06 | 1985.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 252,176 | 0.06 | 5589.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 250,386 | 0.06 | 1835.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 248,116 | 0.06 | 3543.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 247,229 | 0.06 | 441.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 246,599 | 0.06 | 18458.0 | |
| AXTI | NEW | AXT INC | COM | 00246W103 | 245,216 | 0.06 | 3402.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 242,768 | 0.06 | 5064.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 240,332 | 0.06 | 564.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 239,134 | 0.06 | 697.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 238,032 | 0.06 | 912.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 233,977 | 0.05 | 21525.0 |
| OSCR | ADDED | OSCAR HEALTH INC | CL A | 687793109 | 231,582 | 0.05 | 8120.0 |
| LEGN | ADDED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 231,184 | 0.05 | 8005.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226,835 | 0.05 | 613.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 221,026 | 0.05 | 3063.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 218,364 | 0.05 | 10549.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 216,038 | 0.05 | 660.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 215,171 | 0.05 | 994.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 211,185 | 0.05 | 3358.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 210,662 | 0.05 | 6240.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 210,036 | 0.05 | 562.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 209,507 | 0.05 | 20888.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 206,648 | 0.05 | 2534.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 204,960 | 0.05 | 801.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 202,902 | 0.05 | 912.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 199,640 | 0.05 | 510.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 197,624 | 0.05 | 269.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 194,483 | 0.05 | 5997.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 184,915 | 0.04 | 2163.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 182,696 | 0.04 | 190.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 182,339 | 0.04 | 92.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 178,111 | 0.04 | 1079.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 177,617 | 0.04 | 316.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 176,376 | 0.04 | 2277.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 170,097 | 0.04 | 3285.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 167,667 | 0.04 | 6117.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 166,078 | 0.04 | 1928.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 161,401 | 0.04 | 3039.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 161,378 | 0.04 | 1684.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 160,577 | 0.04 | 8746.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 160,227 | 0.04 | 841.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 159,855 | 0.04 | 2117.0 | |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 157,908 | 0.04 | 8729.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 157,872 | 0.04 | 7507.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 157,623 | 0.04 | 315.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 151,535 | 0.04 | 1948.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 148,155 | 0.03 | 1823.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 144,746 | 0.03 | 1278.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 143,959 | 0.03 | 1006.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 141,750 | 0.03 | 422.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 140,486 | 0.03 | 1486.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 140,353 | 0.03 | 377.0 |
| - | FORD MTR CO | COM | 345370860 | 140,098 | 0.03 | 10079.0 | |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 138,708 | 0.03 | 760.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 138,248 | 0.03 | 192.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 137,647 | 0.03 | 2834.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 136,068 | 0.03 | 2729.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 134,596 | 0.03 | 3800.0 | |
| XPEV | REDUCED | XPENG INC | ADS | 98422D105 | 128,693 | 0.03 | 9720.0 |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 128,345 | 0.03 | 19837.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 125,670 | 0.03 | 857.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 124,310 | 0.03 | 1404.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 122,730 | 0.03 | 327.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 121,777 | 0.03 | 273.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 120,451 | 0.03 | 4216.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 118,935 | 0.03 | 1378.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 118,380 | 0.03 | 1538.0 | |
| QS | REDUCED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 118,276 | 0.03 | 15645.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 118,049 | 0.03 | 1369.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 116,551 | 0.03 | 2367.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 112,757 | 0.03 | 734.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 111,846 | 0.03 | 416.0 |
| GFS | ADDED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 109,605 | 0.03 | 1330.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 108,573 | 0.03 | 1282.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 108,277 | 0.03 | 129.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 107,282 | 0.02 | 1367.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 106,884 | 0.02 | 281.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 104,262 | 0.02 | 7112.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 102,902 | 0.02 | 110.0 |
| MBLY | REDUCED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 101,601 | 0.02 | 10496.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 98,686 | 0.02 | 1220.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 97,858 | 0.02 | 4143.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 97,831 | 0.02 | 468.0 |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 95,219 | 0.02 | 3737.0 |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 94,742 | 0.02 | 3867.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 94,614 | 0.02 | 1254.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 92,113 | 0.02 | 123.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 90,666 | 0.02 | 460.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 90,495 | 0.02 | 1711.0 |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 88,641 | 0.02 | 1972.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 88,280 | 0.02 | 1957.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 87,946 | 0.02 | 1002.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 87,518 | 0.02 | 540.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 87,061 | 0.02 | 6541.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 86,753 | 0.02 | 807.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 86,213 | 0.02 | 4084.0 | |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 85,368 | 0.02 | 2987.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 84,994 | 0.02 | 214.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 84,820 | 0.02 | 2274.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 81,871 | 0.02 | 346.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 81,855 | 0.02 | 2201.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 81,559 | 0.02 | 59.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 78,735 | 0.02 | 421.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 78,457 | 0.02 | 154.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 77,909 | 0.02 | 439.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 75,606 | 0.02 | 553.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 73,966 | 0.02 | 999.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 73,614 | 0.02 | 504.0 |
| PAYP | NEW | PAYPAY CORP | SPONSORED ADS | 70450C101 | 73,398 | 0.02 | 5122.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 73,027 | 0.02 | 245.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 72,757 | 0.02 | 6537.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 72,713 | 0.02 | 374.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 72,646 | 0.02 | 531.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 72,211 | 0.02 | 544.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 71,136 | 0.02 | 936.0 |
| AVT | NEW | AVNET INC | COM | 053807103 | 71,056 | 0.02 | 800.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 71,030 | 0.02 | 299.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 69,951 | 0.02 | 422.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 68,064 | 0.02 | 817.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 67,105 | 0.02 | 683.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 67,088 | 0.02 | 587.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 66,821 | 0.02 | 1886.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 66,380 | 0.02 | 400.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 65,693 | 0.02 | 356.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 65,548 | 0.02 | 350.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 64,023 | 0.01 | 300.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 63,546 | 0.01 | 541.0 | |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 62,610 | 0.01 | 202.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 61,256 | 0.01 | 469.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 58,972 | 0.01 | 2212.0 |
| - | DISNEY WALT CO | COM | 254687106 | 58,809 | 0.01 | 611.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 58,632 | 0.01 | 233.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 56,736 | 0.01 | 551.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 56,061 | 0.01 | 753.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 55,811 | 0.01 | 165.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 53,864 | 0.01 | 1079.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 52,710 | 0.01 | 166.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 52,122 | 0.01 | 386.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 51,195 | 0.01 | 1033.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 50,504 | 0.01 | 110.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50,410 | 0.01 | 144.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 50,060 | 0.01 | 763.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 49,526 | 0.01 | 456.0 | |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 49,343 | 0.01 | 401.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 48,995 | 0.01 | 1103.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,278 | 0.01 | 94.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 47,548 | 0.01 | 250.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 47,333 | 0.01 | 142.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 47,086 | 0.01 | 1840.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 47,085 | 0.01 | 197.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 46,735 | 0.01 | 869.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 45,098 | 0.01 | 497.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 44,984 | 0.01 | 626.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 44,925 | 0.01 | 500.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 44,798 | 0.01 | 265.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 44,360 | 0.01 | 188.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 43,580 | 0.01 | 552.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 43,274 | 0.01 | 379.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 43,019 | 0.01 | 479.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 42,712 | 0.01 | 272.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 42,233 | 0.01 | 249.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 41,899 | 0.01 | 1204.0 |
| - | MATTEL INC | COM | 577081102 | 41,640 | 0.01 | 3000.0 | |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 40,494 | 0.01 | 107.0 |
| - | MODINE MFG CO | COM | 607828100 | 40,053 | 0.01 | 150.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 39,869 | 0.01 | 731.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 39,801 | 0.01 | 1357.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 39,587 | 0.01 | 89.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 39,179 | 0.01 | 75.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 39,139 | 0.01 | 383.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,930 | 0.01 | 1145.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 38,775 | 0.01 | 446.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 38,724 | 0.01 | 194.0 |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 38,709 | 0.01 | 416.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 38,140 | 0.01 | 1193.0 | |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 36,431 | 0.01 | 401.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 36,377 | 0.01 | 465.0 |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 35,750 | 0.01 | 1300.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 35,652 | 0.01 | 70.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 35,289 | 0.01 | 130.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 35,229 | 0.01 | 777.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 34,841 | 0.01 | 245.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 34,569 | 0.01 | 4140.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33,926 | 0.01 | 372.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33,546 | 0.01 | 349.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 32,529 | 0.01 | 185.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 31,853 | 0.01 | 1877.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 31,822 | 0.01 | 234.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 31,720 | 0.01 | 438.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 31,547 | 0.01 | 783.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 31,455 | 0.01 | 561.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 31,374 | 0.01 | 2100.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 30,958 | 0.01 | 881.0 |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 30,808 | 0.01 | 339.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 30,595 | 0.01 | 2273.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 30,563 | 0.01 | 439.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 30,128 | 0.01 | 546.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,047 | 0.01 | 704.0 |
| MNDY | REDUCED | MONDAY COM LTD | SHS | M7S64H106 | 29,752 | 0.01 | 411.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 29,602 | 0.01 | 99.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 29,281 | 0.01 | 190.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 28,910 | 0.01 | 1599.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 28,474 | 0.01 | 239.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 28,420 | 0.01 | 96.0 |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 28,096 | 0.01 | 1190.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 27,841 | 0.01 | 297.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 27,738 | 0.01 | 265.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27,712 | 0.01 | 115.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 27,707 | 0.01 | 159.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 27,499 | 0.01 | 214.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 27,292 | 0.01 | 1523.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,976 | 0.01 | 211.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,864 | 0.01 | 363.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 25,833 | 0.01 | 218.0 |
| KVYO | ADDED | KLAVIYO INC | COM SER A | 49845K101 | 25,715 | 0.01 | 1703.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 25,703 | 0.01 | 162.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,538 | 0.01 | 85.0 | |
| SAIC | UNCHANGED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 25,173 | 0.01 | 228.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 25,056 | 0.01 | 65.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 24,727 | 0.01 | 102.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 24,651 | 0.01 | 185.0 | |
| VIST | REDUCED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 24,499 | 0.01 | 384.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 24,062 | 0.01 | 135.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 23,997 | 0.01 | 1112.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 23,969 | 0.01 | 125.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 23,633 | 0.01 | 54.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 23,258 | 0.01 | 245.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 23,063 | 0.01 | 203.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,763 | 0.01 | 81.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 22,614 | 0.01 | 58.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,085 | 0.01 | 76.0 | |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 21,976 | 0.01 | 116.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 21,884 | 0.01 | 134.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 21,799 | 0.01 | 1255.0 |
| - | DYCOM INDS INC | COM | 267475101 | 21,740 | 0.01 | 43.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 21,567 | 0.01 | 34.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 21,526 | 0.01 | 133.0 |
| - | DOW HLDGS INC | COM | 260557103 | 21,505 | 0.0 | 786.0 | |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC | COM | 89377M109 | 21,387 | 0.0 | 322.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 20,793 | 0.0 | 42.0 |
| YPF | REDUCED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 20,780 | 0.0 | 457.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 20,350 | 0.0 | 679.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 19,912 | 0.0 | 417.0 |
| LI | ADDED | LI AUTO INC | SPONSORED ADS | 50202M102 | 19,453 | 0.0 | 1657.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 19,388 | 0.0 | 207.0 |
| GME | NEW | GAMESTOP CORP | CL A | 36467W109 | 19,055 | 0.0 | 863.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 18,885 | 0.0 | 105.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 18,882 | 0.0 | 254.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,814 | 0.0 | 123.0 |
| CAMT | NEW | CAMTEK LTD | ORD | M20791105 | 18,759 | 0.0 | 115.0 |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 18,691 | 0.0 | 35.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 18,630 | 0.0 | 1031.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 18,590 | 0.0 | 225.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 18,405 | 0.0 | 323.0 | |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 18,257 | 0.0 | 598.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 17,910 | 0.0 | 99.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 17,823 | 0.0 | 655.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,560 | 0.0 | 161.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 17,215 | 0.0 | 123.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,951 | 0.0 | 350.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 16,931 | 0.0 | 225.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 16,929 | 0.0 | 65.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 16,672 | 0.0 | 154.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 16,576 | 0.0 | 47.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 16,282 | 0.0 | 103.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 16,258 | 0.0 | 185.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 16,159 | 0.0 | 132.0 |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,109 | 0.0 | 30.0 |
| FRO | REDUCED | FRONTLINE PLC | COM | M46528101 | 16,073 | 0.0 | 462.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 16,064 | 0.0 | 107.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 16,059 | 0.0 | 106.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 15,705 | 0.0 | 97.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 15,656 | 0.0 | 703.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 15,589 | 0.0 | 635.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 15,317 | 0.0 | 327.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,281 | 0.0 | 256.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 15,246 | 0.0 | 140.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 15,172 | 0.0 | 19.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 15,153 | 0.0 | 101.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 14,973 | 0.0 | 169.0 | |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 14,896 | 0.0 | 200.0 |
| - | D R HORTON INC | COM | 23331A109 | 14,822 | 0.0 | 91.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,804 | 0.0 | 24.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 14,702 | 0.0 | 66.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 14,644 | 0.0 | 182.0 | |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 14,566 | 0.0 | 84.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,557 | 0.0 | 115.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 14,524 | 0.0 | 285.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 14,485 | 0.0 | 40.0 |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 14,457 | 0.0 | 155.0 |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 14,413 | 0.0 | 1374.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 14,300 | 0.0 | 256.0 |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 14,289 | 0.0 | 40.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 14,147 | 0.0 | 197.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 14,068 | 0.0 | 206.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 14,040 | 0.0 | 33.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 13,940 | 0.0 | 419.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,908 | 0.0 | 28.0 | |
| - | CACI INTL INC | CL A | 127190304 | 13,898 | 0.0 | 30.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 13,873 | 0.0 | 49.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 13,842 | 0.0 | 548.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 13,840 | 0.0 | 227.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 13,595 | 0.0 | 12.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 13,500 | 0.0 | 2352.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,483 | 0.0 | 522.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,422 | 0.0 | 150.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 13,320 | 0.0 | 10.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 13,265 | 0.0 | 882.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 13,188 | 0.0 | 246.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 13,076 | 0.0 | 596.0 |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 13,010 | 0.0 | 200.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 13,010 | 0.0 | 135.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 12,893 | 0.0 | 494.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 12,628 | 0.0 | 117.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 12,553 | 0.0 | 180.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,241 | 0.0 | 136.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 12,097 | 0.0 | 50.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 12,015 | 0.0 | 55.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 11,902 | 0.0 | 151.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 11,707 | 0.0 | 55.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,574 | 0.0 | 1507.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 11,545 | 0.0 | 415.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,544 | 0.0 | 83.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 11,504 | 0.0 | 50.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,378 | 0.0 | 21.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,332 | 0.0 | 52.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,208 | 0.0 | 112.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 11,055 | 0.0 | 21.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 10,804 | 0.0 | 109.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,749 | 0.0 | 43.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 10,578 | 0.0 | 14.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,498 | 0.0 | 270.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 10,429 | 0.0 | 92.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 10,211 | 0.0 | 443.0 |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 10,210 | 0.0 | 250.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,187 | 0.0 | 65.0 |
| TPG | ADDED | TPG INC | COM CL A | 872657101 | 9,975 | 0.0 | 246.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 9,937 | 0.0 | 45.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 9,927 | 0.0 | 51.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 9,879 | 0.0 | 90.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 9,856 | 0.0 | 92.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 9,834 | 0.0 | 119.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,700 | 0.0 | 32.0 | |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 9,692 | 0.0 | 50.0 |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,357 | 0.0 | 298.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 9,341 | 0.0 | 18.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 9,319 | 0.0 | 133.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 9,229 | 0.0 | 177.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 9,129 | 0.0 | 11.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 9,093 | 0.0 | 12.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 9,081 | 0.0 | 29.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 9,030 | 0.0 | 119.0 |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 8,900 | 0.0 | 420.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 8,894 | 0.0 | 17.0 |
| BILI | REDUCED | BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,856 | 0.0 | 520.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 8,803 | 0.0 | 9.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 8,754 | 0.0 | 96.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 8,724 | 0.0 | 426.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 8,644 | 0.0 | 63.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 8,518 | 0.0 | 74.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 8,400 | 0.0 | 44.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,397 | 0.0 | 30.0 | |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 8,298 | 0.0 | 410.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 8,248 | 0.0 | 107.0 | |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 8,240 | 0.0 | 564.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 8,070 | 0.0 | 278.0 |
| CPRI | UNCHANGED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,004 | 0.0 | 431.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 8,003 | 0.0 | 152.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 7,935 | 0.0 | 600.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,910 | 0.0 | 42.0 | |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 7,805 | 0.0 | 21.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,791 | 0.0 | 100.0 | |
| LEU | REDUCED | CENTRUS ENERGY CORP | CL A | 15643U104 | 7,722 | 0.0 | 46.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 7,716 | 0.0 | 46.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 7,657 | 0.0 | 80.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 430,206,301 | 914 | 24.676958 | 0.941014 | 33.631743 |
| 2026-03-31 | 2026-05-01 | 240,746,865 | 879 | 19.180345 | 0.836806 | 32.96845 |
| 2025-12-31 | 2026-01-29 | 308,224,124 | 892 | 21.511326 | 0.931503 | 40.928367 |
| 2025-09-30 | 2025-10-28 | 271,036,741 | 905 | 21.822043 | 0.908196 | 45.009465 |
| 2025-03-31 | 2025-04-18 | 198,251,621 | 821 | 20.45027 | 0.903718 | 39.233694 |
| 2024-12-31 | 2025-02-10 | 253,946,096 | 760 | 24.945726 | 1.074275 | 43.339667 |