Global X Japan Co., Ltd.
CIK 0002027450
Annualised vol
14.856167%
Beta
0.708733
HHI
457.593874
Top-10 weight
52.169315%
VaR 95%
1.476792%
VaR 99%
2.564665%
Max drawdown
22.827103%
Matched value
59.754549%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 647,715 | 552,032 | 17.33% | 129,601,294 |
| KLAC | ADDED | 366,248 | 30,409 | 1104.41% | 110,500,684 |
| AVGO | ADDED | 275,968 | 261,177 | 5.66% | 104,246,912 |
| GOOGL | REDUCED | 277,105 | 303,617 | -8.73% | 98,675,195 |
| AAPL | ADDED | 337,479 | 324,977 | 3.85% | 97,652,923 |
| MSFT | ADDED | 233,922 | 175,532 | 33.26% | 87,257,584 |
| META | ADDED | 146,502 | 118,088 | 24.06% | 82,523,112 |
| TSLA | ADDED | 160,288 | 135,944 | 17.91% | 67,417,133 |
| AMZN | ADDED | 265,671 | 259,466 | 2.39% | 63,320,026 |
| MU | REDUCED | 54,218 | 80,364 | -32.53% | 62,583,295 |
| PANW | ADDED | 181,422 | 36,400 | 398.41% | 61,868,530 |
| LRCX | REDUCED | 116,869 | 128,008 | -8.7% | 50,642,844 |
| PLTR | ADDED | 376,244 | 342,508 | 9.85% | 43,896,387 |
| AMD | REDUCED | 66,978 | 108,341 | -38.18% | 38,908,190 |
| V | ADDED | 89,713 | 79,286 | 13.15% | 30,779,633 |
| INTC | ADDED | 216,325 | 84,537 | 155.89% | 30,205,460 |
| PDD | ADDED | 394,441 | 257,895 | 52.95% | 30,087,959 |
| ABBV | ADDED | 119,340 | 105,921 | 12.67% | 30,030,718 |
| MA | ADDED | 54,667 | 48,328 | 13.12% | 28,076,971 |
| ISRG | ADDED | 67,469 | 59,213 | 13.94% | 26,831,072 |
| MELI | ADDED | 13,347 | 8,716 | 53.13% | 22,655,064 |
| JNJ | ADDED | 83,998 | 80,165 | 4.78% | 21,332,972 |
| PM | REDUCED | 95,612 | 98,735 | -3.16% | 17,297,167 |
| MRVL | ADDED | 53,427 | 46,972 | 13.74% | 15,915,369 |
| ADI | ADDED | 38,467 | 23,593 | 63.04% | 15,277,938 |
| NFLX | ADDED | 188,188 | 148,700 | 26.56% | 13,436,623 |
| MO | ADDED | 138,027 | 119,207 | 15.79% | 9,931,043 |
| AMGN | ADDED | 27,085 | 21,714 | 24.74% | 9,808,020 |
| MRK | ADDED | 73,680 | 70,922 | 3.89% | 9,467,880 |
| TER | ADDED | 19,192 | 12,510 | 53.41% | 9,285,857 |
| ALAB | ADDED | 17,849 | 9,547 | 86.96% | 8,621,424 |
| COHR | ADDED | 20,502 | 10,609 | 93.25% | 8,087,424 |
| GILD | ADDED | 60,937 | 51,004 | 19.47% | 7,698,781 |
| AXP | REDUCED | 22,400 | 23,104 | -3.05% | 7,576,800 |
| MCD | REDUCED | 27,719 | 28,646 | -3.24% | 7,492,723 |
| NXPI | ADDED | 26,462 | 14,353 | 84.37% | 7,436,616 |
| ANET | REDUCED | 38,987 | 39,138 | -0.39% | 6,623,112 |
| MCHP | ADDED | 71,336 | 46,175 | 54.49% | 6,505,843 |
| FTNT | ADDED | 37,962 | 36,663 | 3.54% | 5,831,722 |
| SPGI | REDUCED | 14,196 | 16,389 | -13.38% | 5,781,463 |
| ADBE | ADDED | 26,352 | 23,711 | 11.14% | 5,402,687 |
| BMY | ADDED | 90,137 | 79,572 | 13.28% | 5,193,694 |
| NOW | ADDED | 49,260 | 43,852 | 12.33% | 4,890,533 |
| GFS | ADDED | 57,178 | 31,179 | 83.39% | 4,712,039 |
| CME | ADDED | 20,098 | 19,716 | 1.94% | 4,438,241 |
| MCK | ADDED | 5,688 | 5,642 | 0.82% | 4,297,853 |
| CL | ADDED | 42,823 | 38,850 | 10.23% | 3,926,013 |
| ON | ADDED | 41,376 | 22,555 | 83.44% | 3,911,687 |
| CRM | ADDED | 24,473 | 20,589 | 18.86% | 3,833,940 |
| MSCI | ADDED | 6,129 | 6,065 | 1.06% | 3,432,485 |
| CAH | ADDED | 13,685 | 13,425 | 1.94% | 3,251,009 |
| INTU | REDUCED | 11,603 | 51,138 | -77.31% | 3,028,383 |
| ENTG | ADDED | 15,961 | 8,607 | 85.44% | 2,870,745 |
| REGN | ADDED | 4,567 | 4,367 | 4.58% | 2,847,707 |
| CTAS | ADDED | 14,309 | 13,583 | 5.34% | 2,433,675 |
| LLY | REDUCED | 1,974 | 2,309 | -14.51% | 2,367,675 |
| SNPS | REDUCED | 5,307 | 5,327 | -0.38% | 2,367,293 |
| PAYX | ADDED | 22,853 | 20,080 | 13.81% | 2,247,135 |
| FAST | REDUCED | 45,457 | 47,735 | -4.77% | 2,183,300 |
| MNST | REDUCED | 22,354 | 24,033 | -6.99% | 2,148,666 |
| AZO | REDUCED | 668 | 703 | -4.98% | 2,134,888 |
| YUM | REDUCED | 13,159 | 14,153 | -7.02% | 2,103,598 |
| ORCL | ADDED | 13,767 | 6,898 | 99.58% | 2,017,554 |
| SYF | REDUCED | 26,017 | 27,670 | -5.97% | 1,978,593 |
| MSI | ADDED | 4,712 | 4,532 | 3.97% | 1,956,846 |
| NVMI | ADDED | 3,312 | 1,782 | 85.86% | 1,798,217 |
| FICO | ADDED | 1,464 | 1,162 | 25.99% | 1,749,158 |
| MTD | ADDED | 1,188 | 1,128 | 5.32% | 1,517,682 |
| SWKS | ADDED | 21,889 | 14,081 | 55.45% | 1,484,074 |
| ROP | ADDED | 4,189 | 3,725 | 12.46% | 1,417,516 |
| VRSK | ADDED | 7,846 | 6,676 | 17.53% | 1,408,592 |
| NDAQ | NEW | 17,805 | - | - | 1,403,390 |
| KEYS | REDUCED | 3,476 | 4,035 | -13.85% | 1,216,843 |
| WSM | REDUCED | 5,072 | 5,498 | -7.75% | 1,182,283 |
| NTAP | ADDED | 7,257 | 6,513 | 11.42% | 1,123,093 |
| CPAY | REDUCED | 2,973 | 3,461 | -14.1% | 990,812 |
| ZTS | NEW | 12,584 | - | - | 904,286 |
| RMD | ADDED | 4,475 | 4,031 | 11.01% | 872,088 |
| QRVO | ADDED | 9,165 | 5,199 | 76.28% | 854,820 |
| AOS | ADDED | 13,365 | 12,218 | 9.39% | 838,253 |
| WDAY | ADDED | 6,804 | 5,883 | 15.66% | 832,946 |
| CPRT | ADDED | 29,233 | 26,166 | 11.72% | 824,078 |
| CAT | REDUCED | 737 | 931 | -20.84% | 784,831 |
| SWK | ADDED | 7,739 | 7,195 | 7.56% | 728,395 |
| HPQ | REDUCED | 33,018 | 35,827 | -7.84% | 724,415 |
| NVR | ADDED | 104 | 100 | 4.0% | 708,594 |
| O | REDUCED | 11,246 | 12,227 | -8.02% | 696,802 |
| TROW | ADDED | 6,065 | 5,867 | 3.37% | 689,530 |
| KMB | REDUCED | 6,109 | 6,111 | -0.03% | 670,585 |
| SYY | ADDED | 7,891 | 7,814 | 0.99% | 659,530 |
| KVUE | REDUCED | 34,112 | 34,586 | -1.37% | 651,880 |
| ADM | REDUCED | 8,451 | 8,879 | -4.82% | 645,656 |
| AMCR | ADDED | 14,876 | 14,655 | 1.51% | 644,875 |
| GD | ADDED | 1,813 | 1,648 | 10.01% | 642,237 |
| KO | REDUCED | 7,900 | 8,347 | -5.36% | 642,033 |
| ES | ADDED | 8,832 | 8,421 | 4.88% | 638,289 |
| NUE | REDUCED | 2,836 | 3,335 | -14.96% | 631,719 |
| NDSN | REDUCED | 2,087 | 3,713 | -43.79% | 629,627 |
| LIN | REDUCED | 1,193 | 1,368 | -12.79% | 619,095 |
| FFIV | ADDED | 1,485 | 1,444 | 2.84% | 617,701 |
| DECK | ADDED | 6,159 | 5,318 | 15.81% | 611,527 |
| CB | NEW | 1,792 | - | - | 610,606 |
| PG | REDUCED | 4,147 | 70,606 | -94.13% | 608,116 |
| SHW | ADDED | 1,764 | 1,687 | 4.56% | 607,380 |
| ECL | ADDED | 2,179 | 2,148 | 1.44% | 607,091 |
| GPC | ADDED | 5,132 | 4,412 | 16.32% | 605,473 |
| ED | REDUCED | 5,455 | 5,789 | -5.77% | 603,487 |
| DOV | REDUCED | 2,679 | 2,882 | -7.04% | 600,846 |
| AFL | REDUCED | 5,089 | 5,537 | -8.09% | 596,685 |
| BDX | ADDED | 3,898 | 3,747 | 4.03% | 589,884 |
| TGT | REDUCED | 4,467 | 5,669 | -21.2% | 583,435 |
| ABT | ADDED | 6,365 | 4,979 | 27.84% | 577,560 |
| MKC | ADDED | 11,353 | 9,031 | 25.71% | 572,418 |
| NEE | REDUCED | 6,514 | 7,169 | -9.14% | 571,734 |
| BF-B | REDUCED | 21,325 | 21,848 | -2.39% | 568,311 |
| MDT | ADDED | 7,197 | 5,994 | 20.07% | 563,021 |
| ATO | REDUCED | 3,226 | 3,570 | -9.64% | 555,743 |
| BRO | ADDED | 8,559 | 7,700 | 11.16% | 549,060 |
| CVX | REDUCED | 3,173 | 3,605 | -11.98% | 525,956 |
| LII | REDUCED | 916 | 1,054 | -13.09% | 524,822 |
| PEP | REDUCED | 3,809 | 4,096 | -7.01% | 515,739 |
| WMT | REDUCED | 4,553 | 5,036 | -9.59% | 515,673 |
| PNR | ADDED | 6,558 | 5,610 | 16.9% | 502,736 |
| DPZ | REDUCED | 1,690 | 1,742 | -2.99% | 500,308 |
| ROL | ADDED | 10,923 | 10,596 | 3.09% | 455,926 |
| ALB | REDUCED | 3,239 | 3,567 | -9.2% | 437,362 |
| GDDY | ADDED | 4,996 | 4,304 | 16.08% | 424,060 |
| PLD | ADDED | 3,109 | 2,630 | 18.21% | 421,176 |
| AKAM | REDUCED | 3,230 | 3,820 | -15.45% | 381,818 |
| IT | ADDED | 2,685 | 2,650 | 1.32% | 348,030 |
| PTC | ADDED | 2,998 | 2,906 | 3.17% | 340,603 |
| XYZ | REDUCED | 3,279 | 4,214 | -22.19% | 249,204 |
| FISV | ADDED | 4,019 | 3,412 | 17.79% | 197,132 |
| WELL | REDUCED | 859 | 864 | -0.58% | 194,967 |
| EQIX | NEW | 164 | - | - | 170,952 |
| COIN | REDUCED | 1,108 | 1,233 | -10.14% | 161,979 |
| SOFI | ADDED | 7,963 | 5,810 | 37.06% | 142,777 |
| PSA | NEW | 381 | - | - | 121,276 |
| XP | ADDED | 6,542 | 5,734 | 14.09% | 106,373 |
| JPM | ADDED | 316 | 291 | 8.59% | 103,436 |
| GS | ADDED | 102 | 97 | 5.15% | 103,160 |
| C | REDUCED | 725 | 793 | -8.58% | 101,471 |
| VTR | REDUCED | 1,056 | 1,284 | -17.76% | 93,773 |
| GLXY | REDUCED | 3,153 | 3,672 | -14.13% | 86,203 |
| LINE | ADDED | 1,927 | 1,283 | 50.19% | 83,343 |
| CGNX | REDUCED | 1,133 | 1,416 | -19.99% | 82,052 |
| POWI | REDUCED | 903 | 1,253 | -27.93% | 75,635 |
| BMI | ADDED | 503 | 336 | 49.7% | 74,635 |
| AVT | REDUCED | 809 | 1,124 | -28.02% | 71,855 |
| CRCL | REDUCED | 1,103 | 1,898 | -41.89% | 69,081 |
| EXR | REDUCED | 461 | 580 | -20.52% | 66,983 |
| BB | ADDED | 5,220 | 3,808 | 37.08% | 66,033 |
| NBIS | ADDED | 223 | 163 | 36.81% | 61,586 |
| CDW | REDUCED | 430 | 448 | -4.02% | 60,475 |
| STAG | ADDED | 1,576 | 1,049 | 50.24% | 59,983 |
| BLK | REDUCED | 59 | 68 | -13.24% | 56,732 |
| BE | ADDED | 178 | 130 | 36.92% | 53,881 |
| SBAC | REDUCED | 302 | 351 | -13.96% | 53,291 |
| TEL | UNCHANGED | 248 | 248 | 0.0% | 49,999 |
| DLB | ADDED | 937 | 921 | 1.74% | 49,267 |
| ALGM | ADDED | 674 | 492 | 36.99% | 46,924 |
| SITM | ADDED | 61 | 44 | 38.64% | 45,479 |
| G | ADDED | 1,643 | 1,251 | 31.33% | 45,183 |
| CEVA | ADDED | 868 | 633 | 37.12% | 40,935 |
| INVH | REDUCED | 1,299 | 1,674 | -22.4% | 39,243 |
| COLD | ADDED | 2,404 | 1,601 | 50.16% | 37,791 |
| ATI | ADDED | 183 | 133 | 37.59% | 36,069 |
| BULL | ADDED | 5,207 | 3,234 | 61.01% | 33,950 |
| ETOR | ADDED | 779 | 542 | 43.73% | 30,747 |
| HST | REDUCED | 1,272 | 1,608 | -20.9% | 30,159 |
| ENS | ADDED | 128 | 94 | 36.17% | 29,929 |
| AMPX | ADDED | 2,102 | 1,533 | 37.12% | 29,134 |
| LXP | ADDED | 500 | 333 | 50.15% | 26,940 |
| TECH | ADDED | 381 | 340 | 12.06% | 26,918 |
| AMBA | ADDED | 313 | 229 | 36.68% | 26,855 |
| CBT | ADDED | 289 | 211 | 36.97% | 26,247 |
| ITT | ADDED | 123 | 89 | 38.2% | 24,324 |
| BIIB | ADDED | 109 | 106 | 2.83% | 23,551 |
| NIO | ADDED | 4,625 | 3,374 | 37.08% | 23,403 |
| RPRX | REDUCED | 416 | 468 | -11.11% | 23,325 |
| BXP | REDUCED | 344 | 433 | -20.55% | 22,811 |
| LEA | ADDED | 170 | 124 | 37.1% | 22,790 |
| CTVA | REDUCED | 269 | 275 | -2.18% | 22,782 |
| GNTX | ADDED | 888 | 443 | 100.45% | 22,440 |
| CCL | ADDED | 777 | 744 | 4.44% | 22,199 |
| INDI | ADDED | 4,935 | 3,601 | 37.05% | 22,158 |
| IONS | ADDED | 279 | 128 | 117.97% | 22,122 |
| ABNB | REDUCED | 153 | 154 | -0.65% | 21,894 |
| HON | REDUCED | 96 | 141 | -31.91% | 21,494 |
| HONA | NEW | 96 | - | - | 21,224 |
| HY | ADDED | 600 | 438 | 36.99% | 21,036 |
| TRU | ADDED | 289 | 252 | 14.68% | 20,848 |
| DDOG | REDUCED | 80 | 139 | -42.45% | 20,829 |
| VC | ADDED | 207 | 151 | 37.09% | 20,536 |
| BIDU | ADDED | 178 | 130 | 36.92% | 20,344 |
| DD | REDUCED | 148 | 461 | -67.9% | 20,075 |
| KHC | ADDED | 849 | 807 | 5.2% | 20,053 |
| BMRN | ADDED | 350 | 348 | 0.57% | 20,027 |
| MDLZ | REDUCED | 345 | 350 | -1.43% | 19,955 |
| STZ | ADDED | 142 | 65 | 118.46% | 19,751 |
| ALGN | ADDED | 117 | 55 | 112.73% | 19,733 |
| ZBH | ADDED | 229 | 213 | 7.51% | 19,715 |
| WMG | ADDED | 716 | 351 | 103.99% | 19,382 |
| OMC | ADDED | 261 | 115 | 126.96% | 19,009 |
| CG | ADDED | 447 | 198 | 125.76% | 18,823 |
| MBLY | ADDED | 1,907 | 1,392 | 37.0% | 18,460 |
| THRM | ADDED | 526 | 384 | 36.98% | 17,942 |
| CCI | ADDED | 230 | 219 | 5.02% | 17,418 |
| DLO | REDUCED | 1,208 | 1,524 | -20.73% | 15,698 |
| QS | ADDED | 1,970 | 1,437 | 37.09% | 14,893 |
| XPEV | ADDED | 1,077 | 786 | 37.02% | 14,259 |
| DCH | ADDED | 2,618 | 1,910 | 37.07% | 14,190 |
| BLSH | REDUCED | 597 | 852 | -29.93% | 13,988 |
| URI | UNCHANGED | 12 | 12 | 0.0% | 13,595 |
| ETSY | REDUCED | 176 | 360 | -51.11% | 13,258 |
| RDDT | ADDED | 74 | 69 | 7.25% | 12,845 |
| SARO | NEW | 423 | - | - | 12,652 |
| CARR | ADDED | 172 | 164 | 4.88% | 12,616 |
| NET | ADDED | 51 | 48 | 6.25% | 12,509 |
| LCID | ADDED | 1,863 | 1,359 | 37.09% | 12,463 |
| BALL | REDUCED | 199 | 210 | -5.24% | 12,418 |
| OSK | ADDED | 80 | 78 | 2.56% | 12,278 |
| TEX | NEW | 167 | - | - | 12,089 |
| THC | NEW | 64 | - | - | 11,973 |
| A | ADDED | 89 | 83 | 7.23% | 11,822 |
| BC | ADDED | 140 | 133 | 5.26% | 11,794 |
| ABAT | ADDED | 4,133 | 3,016 | 37.04% | 11,696 |
| WSO | NEW | 28 | - | - | 11,668 |
| ALLE | ADDED | 82 | 63 | 30.16% | 11,520 |
| RGEN | NEW | 84 | - | - | 11,461 |
| ZM | REDUCED | 132 | 239 | -44.77% | 11,393 |
| LH | ADDED | 40 | 38 | 5.26% | 11,200 |
| VLTO | NEW | 123 | - | - | 10,908 |
| COR | REDUCED | 38 | 7,271 | -99.48% | 10,753 |
| HSY | ADDED | 60 | 56 | 7.14% | 10,527 |
| AN | NEW | 56 | - | - | 10,404 |
| HAS | ADDED | 125 | 122 | 2.46% | 10,324 |
| CNM | ADDED | 202 | 193 | 4.66% | 9,747 |
| SLB | REDUCED | 208 | 466 | -55.36% | 9,670 |
| ATR | ADDED | 77 | 72 | 6.94% | 9,640 |
| WYNN | ADDED | 99 | 95 | 4.21% | 9,612 |
| DXCM | REDUCED | 137 | 153 | -10.46% | 9,227 |
| INGR | ADDED | 90 | 85 | 5.88% | 8,524 |
| OTIS | REDUCED | 117 | 229 | -48.91% | 8,377 |
| EFX | REDUCED | 51 | 96 | -46.88% | 8,095 |
| VNT | REDUCED | 260 | 530 | -50.94% | 7,540 |
| PODD | ADDED | 43 | 40 | 7.5% | 6,547 |
| TEAM | NEW | 51 | - | - | 3,967 |
| NVO | CLOSED OUT | 0 | 33,802 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 2,468 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 378 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 347 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 227 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 224 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 39 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 362,227,400 | 13.32 | 3610000.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 309,220,070 | 11.37 | 1.6778083E7 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 129,601,294 | 4.77 | 647715.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 110,500,684 | 4.06 | 366248.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 104,246,912 | 3.83 | 275968.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 97,652,923 | 3.59 | 337479.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 87,257,584 | 3.21 | 233922.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 82,523,112 | 3.04 | 146502.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 67,730,907 | 2.49 | 189526.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 67,417,133 | 2.48 | 160288.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 63,320,026 | 2.33 | 265671.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 62,583,295 | 2.3 | 54218.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 61,868,530 | 2.28 | 181422.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 61,369,475 | 2.26 | 3283546.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 50,642,844 | 1.86 | 116869.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 48,431,639 | 1.78 | 1187341.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 43,896,387 | 1.61 | 376244.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 41,143,832 | 1.51 | 689061.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,908,190 | 1.43 | 66978.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 35,133,462 | 1.29 | 48594.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 30,944,288 | 1.14 | 87579.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 30,779,633 | 1.13 | 89713.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 30,205,460 | 1.11 | 216325.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 30,087,959 | 1.11 | 394441.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 30,030,718 | 1.1 | 119340.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,076,971 | 1.03 | 54667.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,831,072 | 0.99 | 67469.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 22,655,064 | 0.83 | 13347.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 21,332,972 | 0.78 | 83998.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 18,405,114 | 0.68 | 280523.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 17,297,167 | 0.64 | 95612.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,007,034 | 0.59 | 8046.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 15,915,369 | 0.59 | 53427.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 15,809,213 | 0.58 | 44587.0 | |
| - | QUALCOMM INC | COM | 747525103 | 15,797,697 | 0.58 | 85490.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 15,277,938 | 0.56 | 38467.0 |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 14,970,252 | 0.55 | 785840.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,889,677 | 0.55 | 31178.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,857,344 | 0.51 | 117975.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 13,436,623 | 0.49 | 188188.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12,111,805 | 0.45 | 277158.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,757,644 | 0.4 | 36091.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 9,931,043 | 0.37 | 138027.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,808,020 | 0.36 | 27085.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 9,467,880 | 0.35 | 73680.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 9,285,857 | 0.34 | 19192.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 8,671,544 | 0.32 | 6273.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 8,621,424 | 0.32 | 17849.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 8,087,424 | 0.3 | 20502.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 7,698,781 | 0.28 | 60937.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 7,576,800 | 0.28 | 22400.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,492,723 | 0.28 | 27719.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,436,616 | 0.27 | 26462.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,373,186 | 0.27 | 36752.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,636,310 | 0.24 | 29633.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,623,112 | 0.24 | 38987.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,505,843 | 0.24 | 71336.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 5,831,722 | 0.21 | 37962.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,781,463 | 0.21 | 14196.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 5,402,687 | 0.2 | 26352.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,223,616 | 0.19 | 19208.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,193,694 | 0.19 | 90137.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,890,533 | 0.18 | 49260.0 |
| GFS | ADDED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,712,039 | 0.17 | 57178.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 4,438,241 | 0.16 | 20098.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,297,853 | 0.16 | 5688.0 |
| - | LOWES COS INC | COM | 548661107 | 4,087,003 | 0.15 | 18536.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,926,013 | 0.14 | 42823.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,911,687 | 0.14 | 41376.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,856,788 | 0.14 | 10276.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,833,940 | 0.14 | 24473.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,709,109 | 0.14 | 40277.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,587,143 | 0.13 | 10855.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,564,823 | 0.13 | 20864.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,562,482 | 0.13 | 9613.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 3,432,485 | 0.13 | 6129.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,251,009 | 0.12 | 13685.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,145,091 | 0.12 | 25547.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 3,028,383 | 0.11 | 11603.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,022,040 | 0.11 | 7945.0 | |
| - | MOODYS CORP | COM | 615369105 | 3,017,806 | 0.11 | 6663.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 2,870,745 | 0.11 | 15961.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,847,707 | 0.1 | 4567.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,827,223 | 0.1 | 10453.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,572,448 | 0.09 | 5878.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,433,675 | 0.09 | 14309.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,403,310 | 0.09 | 19313.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,367,675 | 0.09 | 1974.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 2,367,293 | 0.09 | 5307.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,247,135 | 0.08 | 22853.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 2,183,300 | 0.08 | 45457.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,148,666 | 0.08 | 22354.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,134,888 | 0.08 | 668.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,103,598 | 0.08 | 13159.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,093,353 | 0.08 | 27197.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,017,554 | 0.07 | 13767.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,978,593 | 0.07 | 26017.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,956,846 | 0.07 | 4712.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,955,725 | 0.07 | 3715.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,900,690 | 0.07 | 959.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,863,609 | 0.07 | 9089.0 | |
| - | GLOBAL X FDS | INVT GRAD CO ETF | 37960A339 | 1,802,475 | 0.07 | 72205.0 | |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 1,798,217 | 0.07 | 3312.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 1,749,158 | 0.06 | 1464.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,517,682 | 0.06 | 1188.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,494,785 | 0.05 | 11261.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,484,074 | 0.05 | 21889.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,448,077 | 0.05 | 8885.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,417,516 | 0.05 | 4189.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,408,592 | 0.05 | 7846.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 1,403,390 | 0.05 | 17805.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,216,843 | 0.04 | 3476.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,182,283 | 0.04 | 5072.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 1,123,093 | 0.04 | 7257.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,062,751 | 0.04 | 13720.0 | |
| - | WATERS CORP | COM | 941848103 | 1,033,610 | 0.04 | 2756.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 990,812 | 0.04 | 2973.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 933,989 | 0.03 | 10628.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 909,046 | 0.03 | 3951.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 904,286 | 0.03 | 12584.0 |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 897,608 | 0.03 | 8634.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 872,088 | 0.03 | 4475.0 |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 854,820 | 0.03 | 9165.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 838,253 | 0.03 | 13365.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 832,946 | 0.03 | 6804.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 831,873 | 0.03 | 3428.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 824,078 | 0.03 | 29233.0 |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 811,474 | 0.03 | 21039.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 796,798 | 0.03 | 14188.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 785,492 | 0.03 | 2188.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 784,831 | 0.03 | 737.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 759,326 | 0.03 | 19530.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 728,395 | 0.03 | 7739.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 724,415 | 0.03 | 33018.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 720,761 | 0.03 | 21664.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 720,519 | 0.03 | 2471.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 715,961 | 0.03 | 2546.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 708,594 | 0.03 | 104.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 700,271 | 0.03 | 28214.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 696,802 | 0.03 | 11246.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 693,450 | 0.03 | 6164.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 689,530 | 0.03 | 6065.0 |
| - | WW GRAINGER INC | COM | 384802104 | 685,642 | 0.03 | 504.0 | |
| - | VERISIGN INC | COM | 92343E102 | 681,979 | 0.03 | 2711.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 670,585 | 0.02 | 6109.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 659,530 | 0.02 | 7891.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 656,321 | 0.02 | 3545.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 655,466 | 0.02 | 5310.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 651,880 | 0.02 | 34112.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 645,656 | 0.02 | 8451.0 |
| - | PPG INDS INC | COM | 693506107 | 645,263 | 0.02 | 5320.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 644,875 | 0.02 | 14876.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 642,237 | 0.02 | 1813.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 642,033 | 0.02 | 7900.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 638,289 | 0.02 | 8832.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 631,719 | 0.02 | 2836.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 629,627 | 0.02 | 2087.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 619,095 | 0.02 | 1193.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 617,701 | 0.02 | 1485.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 613,347 | 0.02 | 6331.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 611,527 | 0.02 | 6159.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 610,606 | 0.02 | 1792.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 608,116 | 0.02 | 4147.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 607,380 | 0.02 | 1764.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 607,091 | 0.02 | 2179.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 605,473 | 0.02 | 5132.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 605,325 | 0.02 | 3214.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 603,487 | 0.02 | 5455.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 600,846 | 0.02 | 2679.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 598,087 | 0.02 | 2040.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 596,685 | 0.02 | 5089.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 589,884 | 0.02 | 3898.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 583,435 | 0.02 | 4467.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 583,336 | 0.02 | 4075.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 577,560 | 0.02 | 6365.0 |
| - | CLOROX CO DEL | COM | 189054109 | 573,785 | 0.02 | 6012.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 572,418 | 0.02 | 11353.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 571,734 | 0.02 | 6514.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 568,311 | 0.02 | 21325.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 563,021 | 0.02 | 7197.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 557,419 | 0.02 | 2325.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 555,743 | 0.02 | 3226.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 549,060 | 0.02 | 8559.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 543,872 | 0.02 | 3978.0 | |
| - | MASCO CORP | COM | 574599106 | 536,472 | 0.02 | 6593.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 525,956 | 0.02 | 3173.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 524,822 | 0.02 | 916.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 515,739 | 0.02 | 3809.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 515,673 | 0.02 | 4553.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 513,219 | 0.02 | 3726.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 502,736 | 0.02 | 6558.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 500,308 | 0.02 | 1690.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 455,926 | 0.02 | 10923.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 437,362 | 0.02 | 3239.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 424,060 | 0.02 | 4996.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 421,176 | 0.02 | 3109.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 409,042 | 0.02 | 22624.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 381,818 | 0.01 | 3230.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 348,030 | 0.01 | 2685.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 340,603 | 0.01 | 2998.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 290,210 | 0.01 | 2894.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 249,204 | 0.01 | 3279.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 215,858 | 0.01 | 16157.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 197,132 | 0.01 | 4019.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 194,967 | 0.01 | 859.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 170,952 | 0.01 | 164.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 161,979 | 0.01 | 1108.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 159,518 | 0.01 | 1423.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 158,568 | 0.01 | 709.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 143,614 | 0.01 | 878.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 142,777 | 0.01 | 7963.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 137,020 | 0.01 | 763.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 121,276 | 0.0 | 381.0 |
| XP | ADDED | XP INC | CL A | G98239109 | 106,373 | 0.0 | 6542.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 103,436 | 0.0 | 316.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,160 | 0.0 | 102.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 101,471 | 0.0 | 725.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 96,976 | 0.0 | 725.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 94,398 | 0.0 | 4746.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 93,773 | 0.0 | 1056.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 91,139 | 0.0 | 450.0 | |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 86,203 | 0.0 | 3153.0 |
| - | LITTELFUSE INC | COM | 537008104 | 84,236 | 0.0 | 185.0 | |
| LINE | ADDED | LINEAGE INC | COM | 53566V106 | 83,343 | 0.0 | 1927.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 82,052 | 0.0 | 1133.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 81,273 | 0.0 | 867.0 | |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 75,635 | 0.0 | 903.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 74,635 | 0.0 | 503.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 71,855 | 0.0 | 809.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 70,704 | 0.0 | 401.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 69,344 | 0.0 | 549.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 69,081 | 0.0 | 1103.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 68,545 | 0.0 | 1118.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 66,983 | 0.0 | 461.0 |
| BB | ADDED | BLACKBERRY LTD | COM | 09228F103 | 66,033 | 0.0 | 5220.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 65,828 | 0.0 | 1965.0 | |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 65,279 | 0.0 | 1272.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 61,586 | 0.0 | 223.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 60,898 | 0.0 | 1983.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 60,475 | 0.0 | 430.0 |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 59,983 | 0.0 | 1576.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 57,362 | 0.0 | 304.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 56,732 | 0.0 | 59.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 56,544 | 0.0 | 873.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55,295 | 0.0 | 814.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 53,881 | 0.0 | 178.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 53,291 | 0.0 | 302.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 53,166 | 0.0 | 614.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 52,867 | 0.0 | 852.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 51,493 | 0.0 | 376.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 49,999 | 0.0 | 248.0 |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 49,267 | 0.0 | 937.0 |
| ALGM | ADDED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 46,924 | 0.0 | 674.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 45,479 | 0.0 | 61.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 45,183 | 0.0 | 1643.0 |
| CEVA | ADDED | CEVA INC | COM | 157210105 | 40,935 | 0.0 | 868.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 39,243 | 0.0 | 1299.0 |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 37,791 | 0.0 | 2404.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 36,069 | 0.0 | 183.0 |
| BULL | ADDED | WEBULL CORP | ORD SHS | G9572D103 | 33,950 | 0.0 | 5207.0 |
| - | WABTEC | COM | 929740108 | 31,004 | 0.0 | 115.0 | |
| ETOR | ADDED | ETORO GROUP LTD | SHS CL A | G32089107 | 30,747 | 0.0 | 779.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 30,159 | 0.0 | 1272.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 29,929 | 0.0 | 128.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 29,676 | 0.0 | 385.0 | |
| AMPX | ADDED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 29,134 | 0.0 | 2102.0 |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 28,562 | 0.0 | 735.0 | |
| - | FORD MTR CO | COM | 345370860 | 28,384 | 0.0 | 2042.0 | |
| - | ACUITY INC | COM | 00508Y102 | 27,496 | 0.0 | 73.0 | |
| LXP | ADDED | LXP INDUSTRIAL TRUST | COM | 529043408 | 26,940 | 0.0 | 500.0 |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 26,918 | 0.0 | 381.0 |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 26,855 | 0.0 | 313.0 |
| CBT | ADDED | CABOT CORP | COM | 127055101 | 26,247 | 0.0 | 289.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 24,515 | 0.0 | 9046.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 24,324 | 0.0 | 123.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 23,551 | 0.0 | 109.0 |
| NIO | ADDED | NIO INC | SPON ADS | 62914V106 | 23,403 | 0.0 | 4625.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 23,325 | 0.0 | 416.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 22,811 | 0.0 | 344.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 22,790 | 0.0 | 170.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 22,782 | 0.0 | 269.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 22,440 | 0.0 | 888.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 22,355 | 0.0 | 1059.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 22,199 | 0.0 | 777.0 |
| INDI | ADDED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 22,158 | 0.0 | 4935.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 22,122 | 0.0 | 279.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 22,027 | 0.0 | 114.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 21,894 | 0.0 | 153.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 21,494 | 0.0 | 96.0 |
| - | CNH INDL N V | SHS | N20944109 | 21,292 | 0.0 | 1896.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 21,224 | 0.0 | 96.0 |
| HY | ADDED | HYSTER-YALE INC | CL A | 449172105 | 21,036 | 0.0 | 600.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 20,848 | 0.0 | 289.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 20,829 | 0.0 | 80.0 |
| VC | ADDED | VISTEON CORP | COM NEW | 92839U206 | 20,536 | 0.0 | 207.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 20,400 | 0.0 | 74.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 20,344 | 0.0 | 178.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 20,094 | 0.0 | 288.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 20,079 | 0.0 | 465.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 20,075 | 0.0 | 148.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 20,065 | 0.0 | 271.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 20,053 | 0.0 | 849.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,027 | 0.0 | 350.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 19,955 | 0.0 | 345.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,872 | 0.0 | 376.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,751 | 0.0 | 142.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 19,733 | 0.0 | 117.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,715 | 0.0 | 229.0 |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 19,382 | 0.0 | 716.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 19,228 | 0.0 | 418.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 19,009 | 0.0 | 261.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,947 | 0.0 | 296.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 18,823 | 0.0 | 447.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 18,759 | 0.0 | 454.0 | |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 18,460 | 0.0 | 1907.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 18,316 | 0.0 | 232.0 | |
| THRM | ADDED | GENTHERM INC | COM | 37253A103 | 17,942 | 0.0 | 526.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 17,418 | 0.0 | 230.0 |
| - | DOW HLDGS INC | COM | 260557103 | 16,389 | 0.0 | 599.0 | |
| DLO | REDUCED | DLOCAL LTD | CLASS A COM | G29018101 | 15,698 | 0.0 | 1208.0 |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 14,893 | 0.0 | 1970.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14,783 | 0.0 | 115.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 14,689 | 0.0 | 237.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 14,603 | 0.0 | 266.0 | |
| XPEV | ADDED | XPENG INC | ADS | 98422D105 | 14,259 | 0.0 | 1077.0 |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 14,190 | 0.0 | 2618.0 |
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 14,186 | 0.0 | 3224.0 | |
| BLSH | REDUCED | BULLISH | ORD SHS | G16910120 | 13,988 | 0.0 | 597.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 13,595 | 0.0 | 12.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 13,452 | 0.0 | 3494.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 13,372 | 0.0 | 849.0 | |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 13,258 | 0.0 | 176.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 12,845 | 0.0 | 74.0 |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 12,652 | 0.0 | 423.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,616 | 0.0 | 172.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 12,509 | 0.0 | 51.0 |
| LCID | ADDED | LUCID GROUP INC | COM NEW | 549498202 | 12,463 | 0.0 | 1863.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 12,418 | 0.0 | 199.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 12,278 | 0.0 | 80.0 |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 12,089 | 0.0 | 167.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,973 | 0.0 | 64.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,847 | 0.0 | 45.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 11,827 | 0.0 | 163.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,822 | 0.0 | 89.0 |
| BC | ADDED | BRUNSWICK CORP | COM | 117043109 | 11,794 | 0.0 | 140.0 |
| ABAT | ADDED | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 11,696 | 0.0 | 4133.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 11,668 | 0.0 | 28.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 11,520 | 0.0 | 82.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 11,461 | 0.0 | 84.0 |
| - | US BANCORP | COM NEW | 902973304 | 11,416 | 0.0 | 189.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,408 | 0.0 | 144.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 11,393 | 0.0 | 132.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 11,281 | 0.0 | 98.0 | |
| - | COOPER COS INC | COM | 216648501 | 11,258 | 0.0 | 157.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 11,200 | 0.0 | 40.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,988 | 0.0 | 212.0 | |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 10,908 | 0.0 | 123.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 10,753 | 0.0 | 38.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 10,527 | 0.0 | 60.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 10,458 | 0.0 | 36.0 | |
| AN | NEW | AUTONATION INC | COM | 05329W102 | 10,404 | 0.0 | 56.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 10,393 | 0.0 | 96.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 10,324 | 0.0 | 125.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 10,186 | 0.0 | 67.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,171 | 0.0 | 35.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 10,093 | 0.0 | 22.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,076 | 0.0 | 36.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,808 | 0.0 | 87.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 9,779 | 0.0 | 146.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 9,747 | 0.0 | 202.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 9,677 | 0.0 | 19.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 9,670 | 0.0 | 208.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,668 | 0.0 | 25.0 | |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 9,640 | 0.0 | 77.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 9,612 | 0.0 | 99.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 9,228 | 0.0 | 52.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 9,227 | 0.0 | 137.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 8,582 | 0.0 | 163.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 8,524 | 0.0 | 90.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 8,377 | 0.0 | 117.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 8,095 | 0.0 | 51.0 |
| VNT | REDUCED | VONTIER CORPORATION | COM | 928881101 | 7,540 | 0.0 | 260.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 6,547 | 0.0 | 43.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 6,242 | 0.0 | 55.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,206 | 0.0 | 32.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 3,967 | 0.0 | 51.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 3,388 | 0.0 | 34.0 | |
| - | GEMINI SPACE STA INC | CL A COM | 36866J105 | 2,637 | 0.0 | 619.0 | |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 1,731 | 0.0 | 25.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,482 | 0.0 | 57.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 2,718,797,454 | 390 | 14.856167 | 0.708733 | 22.827103 |
| 2026-03-31 | 2026-04-13 | 1,945,520,170 | 378 | 14.457011 | 0.705206 | 23.168594 |
| 2025-12-31 | 2026-01-13 | 1,314,423,920 | 332 | 20.77576 | 1.016092 | 32.400356 |
| 2025-09-30 | 2025-10-15 | 1,155,262,978 | 341 | 14.93206 | 0.716214 | 24.893907 |
| 2025-03-31 | 2025-04-21 | 869,957,910 | 302 | 13.940718 | 0.673819 | 22.779461 |
| 2024-12-31 | 2025-01-28 | 800,582,900 | 276 | 16.553434 | 0.794858 | 26.186973 |