Sound Capital Solutions LLC
CIK 0002033735
Annualised vol
16.84278%
Beta
0.725106
HHI
150.559261
Top-10 weight
29.44691%
VaR 95%
1.600791%
VaR 99%
2.90429%
Max drawdown
23.325401%
Matched value
88.149464%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | State Street SPDR Portfolio S&P 500 ETF | ST STR P500ETF | 78464A854 | 19,218,829 | 4.5 | 218694.0 | |
| NVDA | NVIDIA Corp | COM | 67066G104 | 18,849,478 | 4.41 | 94205.0 | |
| HPE | Hewlett Packard Enterprise Co | COM | 42824C109 | 17,048,648 | 3.99 | 377935.0 | |
| SNDK | Sandisk Corp | COM | 80004C200 | 12,041,674 | 2.82 | 5296.0 | |
| PENG | Penguin Solutions Inc | COM | 706915105 | 11,624,817 | 2.72 | 152938.0 | |
| FSLR | First Solar Inc | COM | 336433107 | 10,124,808 | 2.37 | 42909.0 | |
| EQT | EQT Corp | COM | 26884L109 | 10,010,210 | 2.34 | 188268.0 | |
| IBRX | ImmunityBio Inc | COM | 45256X103 | 9,812,674 | 2.3 | 1120808.0 | |
| MU | Micron Technology Inc | COM | 595112103 | 8,705,655 | 2.04 | 7542.0 | |
| AMD | Advanced Micro Devices Inc | COM | 007903107 | 8,430,747 | 1.97 | 14513.0 | |
| AVGO | Broadcom Inc | COM | 11135F101 | 8,210,774 | 1.92 | 21736.0 | |
| STX | Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 7,638,940 | 1.79 | 7916.0 | |
| PANW | Palo Alto Networks Inc | COM | 697435105 | 7,495,620 | 1.75 | 21980.0 | |
| WDC | Western Digital Corp | COM | 958102105 | 7,273,105 | 1.7 | 11387.0 | |
| META | Meta Platforms Inc | CL A | 30303M102 | 6,639,499 | 1.55 | 11787.0 | |
| FLNC | Fluence Energy Inc | COM CL A | 34379V103 | 6,540,818 | 1.53 | 329015.0 | |
| UBER | Uber Technologies Inc | COM | 90353T100 | 6,470,443 | 1.51 | 89668.0 | |
| KLAC | KLA CORP | COM NEW | 482480100 | 6,265,913 | 1.47 | 20768.0 | |
| - | Applied Materials Inc | COM | 038222105 | 6,217,800 | 1.45 | 8600.0 | |
| SNOW | Snowflake Inc | COM SHS | 833445109 | 6,156,864 | 1.44 | 24192.0 | |
| LRCX | Lam Research Corp | COM NEW | 512807306 | 6,070,953 | 1.42 | 14010.0 | |
| TTMI | TTM Technologies Inc | COM | 87305R109 | 5,941,064 | 1.39 | 31767.0 | |
| NOW | ServiceNow Inc | COM | 81762P102 | 5,844,117 | 1.37 | 58865.0 | |
| CDE | COEUR MINING INC. | COM NEW | 192108504 | 5,813,347 | 1.36 | 356210.0 | |
| USAR | USA Rare Earth Inc | COM | 91733P107 | 5,395,000 | 1.26 | 250000.0 | |
| MTSI | MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 5,119,019 | 1.2 | 13458.0 | |
| TER | Teradyne Inc | COM | 880770102 | 4,948,716 | 1.16 | 10228.0 | |
| RGLD | Royal Gold Inc | COM | 780287108 | 4,683,649 | 1.1 | 23464.0 | |
| COHR | Coherent Corp | COM | 19247G107 | 4,673,286 | 1.09 | 11847.0 | |
| SOFI | SoFi Technologies Inc | COM | 83406F102 | 4,449,150 | 1.04 | 248140.0 | |
| ARW | Arrow Electronics Inc | COM | 042735100 | 4,307,467 | 1.01 | 20184.0 | |
| NEM | Newmont Corp | COM | 651639106 | 4,111,561 | 0.96 | 44021.0 | |
| LITE | Lumentum Holdings Inc | COM | 55024U109 | 4,110,107 | 0.96 | 4790.0 | |
| - | Amphenol Corp | CL A | 032095101 | 3,733,929 | 0.87 | 21177.0 | |
| KEYS | Keysight Technologies Inc | COM | 49338L103 | 3,588,568 | 0.84 | 10251.0 | |
| ADI | Analog Devices Inc | COM | 032654105 | 3,512,174 | 0.82 | 8843.0 | |
| QRVO | Qorvo Inc | COM | 74736K101 | 3,354,829 | 0.78 | 35969.0 | |
| FN | Fabrinet | SHS | G3323L100 | 3,207,228 | 0.75 | 5706.0 | |
| AAPL | Apple Inc | COM | 037833100 | 3,138,688 | 0.73 | 10847.0 | |
| IBM | International Business Machines Corp | COM | 459200101 | 3,033,975 | 0.71 | 10789.0 | |
| VYX | NCR Voyix Corp | COM | 62886E108 | 2,906,478 | 0.68 | 355750.0 | |
| CSIQ | Canadian Solar Inc | COM | 136635109 | 2,796,131 | 0.65 | 174540.0 | |
| TEL | TE Connectivity PLC | ORD SHS | G87052109 | 2,735,041 | 0.64 | 13566.0 | |
| MSFT | Microsoft Corp | COM | 594918104 | 2,547,354 | 0.6 | 6829.0 | |
| MSI | Motorola Solutions Inc | COM NEW | 620076307 | 2,517,073 | 0.59 | 6061.0 | |
| CLVT | Clarivate PLC | ORD SHS | G21810109 | 2,201,498 | 0.52 | 1019212.0 | |
| PTC | PTC Inc | COM | 69370C100 | 1,949,888 | 0.46 | 17163.0 | |
| ORKA | Oruka Therapeutics Inc | COM | 687604108 | 1,274,897 | 0.3 | 13396.0 | |
| VSTS | Vestis Corp | COM SHS | 29430C102 | 1,179,706 | 0.28 | 81247.0 | |
| GO | Grocery Outlet Holding Corp | COM | 39874R101 | 958,599 | 0.22 | 96052.0 | |
| NWL | NEWELL BRANDS INC | COM | 651229106 | 924,770 | 0.22 | 150614.0 | |
| SN | SharkNinja Inc | COM SHS | G8068L108 | 867,482 | 0.2 | 5697.0 | |
| MGM | MGM Resorts International | COM | 552953101 | 858,333 | 0.2 | 17953.0 | |
| CVS | CVS Health Corp | COM | 126650100 | 840,324 | 0.2 | 8123.0 | |
| BWA | BorgWarner Inc | COM | 099724106 | 818,579 | 0.19 | 12328.0 | |
| - | Dave Inc | CLASS A COM NEW | 23834J201 | 813,737 | 0.19 | 2184.0 | |
| PFGC | Performance Food Group Co | COM | 71377A103 | 809,024 | 0.19 | 7237.0 | |
| MBX | MBX Biosciences Inc | COM | 55287L101 | 798,082 | 0.19 | 14458.0 | |
| EAT | Brinker International Inc | COM | 109641100 | 795,816 | 0.19 | 4737.0 | |
| AAP | Advance Auto Parts Inc | COM | 00751Y106 | 789,447 | 0.18 | 12688.0 | |
| CVSA | Covista Inc | COM | 00737L103 | 780,122 | 0.18 | 6258.0 | |
| ULCC | Frontier Group Holdings Inc | COM | 35909R108 | 764,905 | 0.18 | 96701.0 | |
| ELVN | Enliven Therapeutics Inc | COM | 29337E102 | 761,402 | 0.18 | 15003.0 | |
| RL | Ralph Lauren Corp | CL A | 751212101 | 757,461 | 0.18 | 1887.0 | |
| - | Casey's General Stores Inc | COM | 147528103 | 756,640 | 0.18 | 952.0 | |
| - | Kohl's Corp | COM | 500255104 | 748,422 | 0.18 | 42236.0 | |
| RH | RH | COM | 74967X103 | 739,967 | 0.17 | 4492.0 | |
| MAR | Marriott International Inc/MD | CL A | 571903202 | 730,803 | 0.17 | 1972.0 | |
| DUOL | Duolingo Inc | CL A COM | 26603R106 | 720,715 | 0.17 | 6266.0 | |
| RLJ | RLJ Lodging Trust | COM | 74965L101 | 717,529 | 0.17 | 60551.0 | |
| USFD | US Foods Holding Corp | COM | 912008109 | 717,488 | 0.17 | 7017.0 | |
| ROKU | Roku Inc | COM CL A | 77543R102 | 714,736 | 0.17 | 5174.0 | |
| AMZN | Amazon.com Inc | COM | 023135106 | 713,828 | 0.17 | 2995.0 | |
| TOL | Toll Brothers Inc | COM | 889478103 | 712,379 | 0.17 | 4324.0 | |
| BFH | Bread Financial Holdings Inc | COM | 018581108 | 712,293 | 0.17 | 6574.0 | |
| BCAX | Bicara Therapeutics Inc | COM | 055477103 | 709,977 | 0.17 | 23913.0 | |
| BYD | Boyd Gaming Corp | COM | 103304101 | 703,990 | 0.16 | 7970.0 | |
| TDAY | USA TODAY Co Inc | COM | 36472T109 | 699,476 | 0.16 | 81810.0 | |
| KOD | Kodiak Sciences Inc | COM | 50015M109 | 692,202 | 0.16 | 17767.0 | |
| SIRI | Sirius XM Holdings Inc | COMMON STOCK | 829933100 | 690,793 | 0.16 | 23385.0 | |
| UPBD | Upbound Group Inc | COM | 76009N100 | 689,268 | 0.16 | 32482.0 | |
| NOMD | Nomad Foods Ltd | USD ORD SHS | G6564A105 | 675,549 | 0.16 | 61694.0 | |
| LNTH | Lantheus Holdings Inc | COM | 516544103 | 675,292 | 0.16 | 6087.0 | |
| PM | Philip Morris International Inc | COM | 718172109 | 673,709 | 0.16 | 3724.0 | |
| ANDE | Andersons Inc/The | COM | 034164103 | 668,906 | 0.16 | 9808.0 | |
| AXSM | Axsome Therapeutics Inc | COM | 05464T104 | 666,019 | 0.16 | 2721.0 | |
| PRG | PROG Holdings Inc | COM NPV | 74319R101 | 665,265 | 0.16 | 14273.0 | |
| BHVN | Biohaven Ltd | COM | G1110E107 | 662,517 | 0.15 | 44524.0 | |
| BURL | Burlington Stores Inc | COM | 122017106 | 661,795 | 0.15 | 2089.0 | |
| CVNA | Carvana Co | CL A | 146869102 | 661,491 | 0.15 | 10050.0 | |
| DASH | DoorDash Inc | CL A | 25809K105 | 657,665 | 0.15 | 3564.0 | |
| AVBP | ArriVent Biopharma Inc | COM | 04272N102 | 654,884 | 0.15 | 18851.0 | |
| TPR | Tapestry Inc | COM | 876030107 | 648,463 | 0.15 | 4430.0 | |
| RDDT | Reddit Inc | CL A | 75734B100 | 647,974 | 0.15 | 3733.0 | |
| SJM | J M Smucker Co/The | COM NEW | 832696405 | 640,350 | 0.15 | 5692.0 | |
| YUM | Yum! Brands Inc | COM | 988498101 | 638,001 | 0.15 | 3991.0 | |
| VOYA | Voya Financial Inc | COM | 929089100 | 634,706 | 0.15 | 7011.0 | |
| KRYS | Krystal Biotech Inc | COM | 501147102 | 633,697 | 0.15 | 1705.0 | |
| GRMN | Garmin Ltd | SHS | H2906T109 | 623,067 | 0.15 | 2623.0 | |
| DCH | Dauch Corp | COM | 024061103 | 621,408 | 0.15 | 114651.0 | |
| PLGO | Pelagos Insurance Capital Ltd | COM | G3398L118 | 620,803 | 0.15 | 25495.0 | |
| SGI | Somnigroup International Inc | COM | 88023U101 | 620,301 | 0.15 | 7912.0 | |
| MS | Morgan Stanley | COM NEW | 617446448 | 619,176 | 0.14 | 2962.0 | |
| AN | AutoNation Inc | COM | 05329W102 | 615,522 | 0.14 | 3313.0 | |
| TTWO | Take-Two Interactive Software Inc | COM | 874054109 | 614,951 | 0.14 | 2460.0 | |
| RAPP | Rapport Therapeutics Inc | COM | 75383L102 | 608,632 | 0.14 | 14606.0 | |
| DECK | Deckers Outdoor Corp | COM | 243537107 | 608,251 | 0.14 | 6126.0 | |
| SNX | TD SYNNEX Corp | COM | 87162W100 | 598,574 | 0.14 | 2239.0 | |
| BPOP | Popular Inc | COM NEW | 733174700 | 595,973 | 0.14 | 3630.0 | |
| BNY | Bank of New York Mellon Corp/The | COM | 064058100 | 595,793 | 0.14 | 4120.0 | |
| COST | Costco Wholesale Corp | COM | 22160K105 | 593,088 | 0.14 | 634.0 | |
| TRVI | Trevi Therapeutics Inc | COM | 89532M101 | 592,697 | 0.14 | 31780.0 | |
| - | Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 | 590,915 | 0.14 | 6211.0 | |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 589,763 | 0.14 | 1525.0 | |
| BOOT | Boot Barn Holdings Inc | COM | 099406100 | 588,908 | 0.14 | 3585.0 | |
| GS | Goldman Sachs Group Inc/The | COM | 38141G104 | 584,572 | 0.14 | 578.0 | |
| NBIX | Neurocrine Biosciences Inc | COM | 64125C109 | 580,940 | 0.14 | 3447.0 | |
| ZM | Zoom Communications Inc | CL A | 98980L101 | 579,485 | 0.14 | 6714.0 | |
| SIGI | Selective Insurance Group Inc | COM | 816300107 | 575,075 | 0.13 | 5928.0 | |
| ALLY | Ally Financial Inc | COM | 02005N100 | 572,997 | 0.13 | 12470.0 | |
| AMLX | Amylyx Pharmaceuticals Inc | COM | 03237H101 | 572,744 | 0.13 | 31890.0 | |
| AIZ | Assurant Inc | COM | 04621X108 | 571,969 | 0.13 | 2130.0 | |
| DOLE | Dole PLC | ORD SHS | G27907107 | 569,106 | 0.13 | 41480.0 | |
| - | elf Beauty Inc | COM | 26856L103 | 568,172 | 0.13 | 7678.0 | |
| PNC | PNC Financial Services Group Inc/The | COM | 693475105 | 567,045 | 0.13 | 2303.0 | |
| INDV | Indivior Pharmaceuticals Inc | COM | 45579U109 | 561,578 | 0.13 | 13687.0 | |
| HAS | Hasbro Inc | COM | 418056107 | 558,143 | 0.13 | 6758.0 | |
| CUBI | Customers Bancorp Inc | COM | 23204G100 | 556,785 | 0.13 | 7039.0 | |
| WTFC | Wintrust Financial Corp | COM | 97650W108 | 552,555 | 0.13 | 3438.0 | |
| ADNT | Adient PLC | ORD SHS | G0084W101 | 551,584 | 0.13 | 30010.0 | |
| WGO | Winnebago Industries Inc | COM | 974637100 | 549,730 | 0.13 | 17597.0 | |
| PEP | PepsiCo Inc | COM | 713448108 | 537,538 | 0.13 | 3970.0 | |
| MTB | M&T Bank Corp | COM | 55261F104 | 536,951 | 0.13 | 2256.0 | |
| LLY | Eli Lilly & Co | COM | 532457108 | 534,946 | 0.13 | 446.0 | |
| - | Texas Capital Bancshares Inc | COM | 88224Q107 | 533,441 | 0.12 | 5166.0 | |
| AXP | American Express Co | COM | 025816109 | 533,420 | 0.12 | 1577.0 | |
| ALL | Allstate Corp/The | COM | 020002101 | 532,034 | 0.12 | 2236.0 | |
| CINF | Cincinnati Financial Corp | COM | 172062101 | 531,352 | 0.12 | 2870.0 | |
| FIVE | Five Below Inc | COM | 33829M101 | 531,279 | 0.12 | 2955.0 | |
| CAR | Avis Budget Group Inc | COM | 053774105 | 530,710 | 0.12 | 3590.0 | |
| PRU | Prudential Financial Inc | COM | 744320102 | 527,562 | 0.12 | 4888.0 | |
| - | McDonald's Corp | COM | 580135101 | 526,294 | 0.12 | 1947.0 | |
| FIX | Comfort Systems USA Inc | COM | 199908104 | 523,235 | 0.12 | 264.0 | |
| INCY | Incyte Corp | COM | 45337C102 | 521,909 | 0.12 | 4604.0 | |
| GEV | GE Vernova Inc | COM | 36828A101 | 521,638 | 0.12 | 444.0 | |
| INGR | Ingredion Inc | COM | 457187102 | 517,522 | 0.12 | 5512.0 | |
| SVRA | Savara Inc | COM | 805111101 | 516,276 | 0.12 | 83811.0 | |
| V | Visa Inc | COM CL A | 92826C839 | 513,263 | 0.12 | 1496.0 | |
| - | Travelers Cos Inc/The | COM | 89417E109 | 511,686 | 0.12 | 1550.0 | |
| CGEM | Cullinan Therapeutics Inc | COM | 230031106 | 510,991 | 0.12 | 28061.0 | |
| - | AerCap Holdings NV | SHS | N00985106 | 508,481 | 0.12 | 3488.0 | |
| - | American Financial Group Inc/OH | COM | 025932104 | 508,122 | 0.12 | 3631.0 | |
| EG | Everest Group Ltd | COM | G3223R108 | 507,624 | 0.12 | 1421.0 | |
| COF | Capital One Financial Corp | COM | 14040H105 | 507,368 | 0.12 | 2529.0 | |
| BX | Blackstone Inc | COM | 09260D107 | 505,981 | 0.12 | 4300.0 | |
| LILA | Liberty Latin America Ltd | COM CL C | G9001E128 | 504,130 | 0.12 | 64715.0 | |
| RNR | RenaissanceRe Holdings Ltd | COM | G7496G103 | 503,554 | 0.12 | 1589.0 | |
| MTZ | MasTec Inc | COM | 576323109 | 503,433 | 0.12 | 1210.0 | |
| CPAY | Corpay Inc | COM SHS | 219948106 | 503,238 | 0.12 | 1510.0 | |
| RGEN | Repligen Corp | COM | 759916109 | 502,236 | 0.12 | 3681.0 | |
| NSIT | Insight Enterprises Inc | COM | 45765U103 | 501,694 | 0.12 | 4119.0 | |
| SSB | SOUTHSTATE BANK CORP | COM | 84472E102 | 501,298 | 0.12 | 5018.0 | |
| UTHR | United Therapeutics Corp | COM | 91307C102 | 500,651 | 0.12 | 924.0 | |
| STGW | Stagwell Inc | COM CL A | 85256A109 | 496,361 | 0.12 | 66805.0 | |
| DY | Dycom Industries Inc | COM | 267475101 | 495,478 | 0.12 | 980.0 | |
| ITGR | Integer Holdings Corp | COM | 45826H109 | 491,173 | 0.11 | 5256.0 | |
| SOLV | Solventum Corp | COM SHS | 83444M101 | 490,905 | 0.11 | 6363.0 | |
| SANA | Sana Biotechnology Inc | COM | 799566104 | 489,357 | 0.11 | 140217.0 | |
| IQV | IQVIA Holdings Inc | COM | 46266C105 | 489,040 | 0.11 | 2531.0 | |
| RGA | Reinsurance Group of America Inc | COM NEW | 759351604 | 487,181 | 0.11 | 2291.0 | |
| WING | Wingstop Inc | COM | 974155103 | 483,294 | 0.11 | 2787.0 | |
| RNG | RingCentral Inc | CL A | 76680R206 | 482,650 | 0.11 | 12382.0 | |
| FAF | First American Financial Corp | COM | 31847R102 | 481,708 | 0.11 | 7023.0 | |
| CAH | Cardinal Health Inc | COM | 14149Y108 | 480,726 | 0.11 | 2028.0 | |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 480,338 | 0.11 | 967.0 | |
| APP | AppLovin Corp | COM CL A | 03831W108 | 480,194 | 0.11 | 932.0 | |
| IBP | Installed Building Products Inc | COM | 45780R101 | 479,676 | 0.11 | 2087.0 | |
| PFSI | PennyMac Financial Services Inc | COM | 70932M107 | 479,660 | 0.11 | 5507.0 | |
| SBGI | Sinclair Inc | CL A | 829242106 | 475,280 | 0.11 | 33353.0 | |
| - | JB Hunt Transport Services Inc | COM | 445658107 | 474,665 | 0.11 | 1640.0 | |
| MLTX | MoonLake Immunotherapeutics | CLASS A ORD | 61559X104 | 473,802 | 0.11 | 24335.0 | |
| ROK | Rockwell Automation Inc | COM | 773903109 | 468,841 | 0.11 | 947.0 | |
| AMP | Ameriprise Financial Inc | COM | 03076C106 | 468,394 | 0.11 | 1021.0 | |
| MA | Mastercard Inc | CL A | 57636Q104 | 466,862 | 0.11 | 909.0 | |
| PWR | Quanta Services Inc | COM | 74762E102 | 466,515 | 0.11 | 648.0 | |
| VRT | Vertiv Holdings Co | COM CL A | 92537N108 | 465,400 | 0.11 | 1390.0 | |
| - | Domino's Pizza Inc | COM | 25754A201 | 463,007 | 0.11 | 1564.0 | |
| CMI | Cummins Inc | COM | 231021106 | 462,873 | 0.11 | 649.0 | |
| AON | Aon PLC | SHS CL A | G0403H108 | 462,376 | 0.11 | 1394.0 | |
| NVMI | Nova Ltd | COM | M7516K103 | 462,042 | 0.11 | 851.0 | |
| AIR | AAR Corp | COM | 000361105 | 461,092 | 0.11 | 3226.0 | |
| HRTG | Heritage Insurance Holdings Inc | COM | 42727J102 | 460,599 | 0.11 | 17661.0 | |
| LH | Labcorp Holdings Inc | COM SHS | 504922105 | 458,640 | 0.11 | 1638.0 | |
| - | Moody's Corp | COM | 615369105 | 455,638 | 0.11 | 1006.0 | |
| FRPT | Freshpet Inc | COM | 358039105 | 454,278 | 0.11 | 7684.0 | |
| HIG | Hartford Insurance Group Inc/The | COM | 416515104 | 451,761 | 0.11 | 3409.0 | |
| PMT | PennyMac Mortgage Investment Trust | COM | 70931T103 | 450,365 | 0.11 | 39926.0 | |
| CI | Cigna Group/The | COM | 125523100 | 448,256 | 0.1 | 1626.0 | |
| RRX | Regal Rexnord Corp | COM | 758750103 | 447,083 | 0.1 | 1877.0 | |
| TNET | TriNet Group Inc | COM | 896288107 | 441,521 | 0.1 | 8974.0 | |
| TMO | Thermo Fisher Scientific Inc | COM | 883556102 | 441,197 | 0.1 | 880.0 | |
| AEIS | Advanced Energy Industries Inc | COM | 007973100 | 435,512 | 0.1 | 1168.0 | |
| AMGN | Amgen Inc | COM | 031162100 | 432,733 | 0.1 | 1195.0 | |
| ETN | Eaton Corp PLC | SHS | G29183103 | 429,103 | 0.1 | 1007.0 | |
| PHIN | Phinia Inc | COMMON STOCK | 71880K101 | 428,983 | 0.1 | 5208.0 | |
| TRUP | Trupanion Inc | COM | 898202106 | 428,521 | 0.1 | 17300.0 | |
| - | Whirlpool Corp | COM | 963320106 | 428,417 | 0.1 | 10868.0 | |
| SPGI | S&P Global Inc | COM | 78409V104 | 427,216 | 0.1 | 1049.0 | |
| PLNT | Planet Fitness Inc | CL A | 72703H101 | 423,568 | 0.1 | 8119.0 | |
| - | Spotify Technology SA | SHS | L8681T102 | 422,859 | 0.1 | 921.0 | |
| HLI | Houlihan Lokey Inc | CL A | 441593100 | 421,436 | 0.1 | 3142.0 | |
| SPXC | SPX Technologies Inc | COM | 78473E103 | 419,486 | 0.1 | 1711.0 | |
| CRVS | Corvus Pharmaceuticals Inc | COM | 221015100 | 417,767 | 0.1 | 27963.0 | |
| HRI | Herc Holdings Inc | COM | 42704L104 | 417,693 | 0.1 | 2914.0 | |
| ALNY | Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 414,518 | 0.1 | 1377.0 | |
| PEN | Penumbra Inc | COM | 70975L107 | 411,738 | 0.1 | 1304.0 | |
| EME | EMCOR Group Inc | COM | 29084Q100 | 411,620 | 0.1 | 496.0 | |
| HEI | HEICO Corp | COM | 422806109 | 410,537 | 0.1 | 1153.0 | |
| CR | Crane Co | COMMON STOCK | 224408104 | 408,664 | 0.1 | 1832.0 | |
| MAN | ManpowerGroup Inc | COM | 56418H100 | 406,219 | 0.1 | 12029.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 404,750 | 0.09 | 1083.0 | |
| STE | STERIS PLC | SHS USD | G8473T100 | 403,452 | 0.09 | 1916.0 | |
| KMPR | Kemper Corp | COM | 488401100 | 402,728 | 0.09 | 14938.0 | |
| WEX | WEX Inc | COM | 96208T104 | 400,837 | 0.09 | 2841.0 | |
| GMED | Globus Medical Inc | CL A | 379577208 | 400,423 | 0.09 | 5068.0 | |
| BDX | Becton Dickinson & Co | COM | 075887109 | 399,965 | 0.09 | 2643.0 | |
| TPC | Tutor Perini Corp | COM | 901109108 | 398,837 | 0.09 | 4807.0 | |
| WWD | Woodward Inc | COM | 980745103 | 396,085 | 0.09 | 931.0 | |
| - | Hexcel Corp | COM | 428291108 | 395,437 | 0.09 | 3952.0 | |
| BV | BrightView Holdings Inc | COM | 10948C107 | 389,958 | 0.09 | 27520.0 | |
| HUBB | Hubbell Inc | COM | 443510607 | 388,214 | 0.09 | 742.0 | |
| GILD | Gilead Sciences Inc | COM | 375558103 | 387,737 | 0.09 | 3069.0 | |
| NDSN | Nordson Corp | COM | 655663102 | 387,068 | 0.09 | 1283.0 | |
| JCI | Johnson Controls International plc | SHS | G51502105 | 386,315 | 0.09 | 2644.0 | |
| - | IDEXX Laboratories Inc | COM | 45168D104 | 382,195 | 0.09 | 726.0 | |
| SYK | Stryker Corp | COM | 863667101 | 381,586 | 0.09 | 1212.0 | |
| JKHY | Jack Henry & Associates Inc | COM | 426281101 | 380,576 | 0.09 | 2763.0 | |
| TW | Tradeweb Markets Inc | CL A | 892672106 | 379,705 | 0.09 | 3810.0 | |
| GOLD | Gold.com Inc | COM | 00181T107 | 376,820 | 0.09 | 9056.0 | |
| NX | Quanex Building Products Corp | COM | 747619104 | 375,677 | 0.09 | 20176.0 | |
| ATRO | Astronics Corp | COM | 046433108 | 374,365 | 0.09 | 4607.0 | |
| KEX | Kirby Corp | COM | 497266106 | 372,966 | 0.09 | 2743.0 | |
| OMER | Omeros Corp | COM | 682143102 | 363,986 | 0.09 | 38274.0 | |
| MLKN | Millerknoll Inc | COM | 600544100 | 363,370 | 0.09 | 17760.0 | |
| MCK | McKesson Corp | COM | 58155Q103 | 362,688 | 0.08 | 480.0 | |
| FTAI | FTAI Aviation Ltd | SHS | G3730V105 | 361,699 | 0.08 | 1337.0 | |
| - | Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | 360,742 | 0.08 | 1520.0 | |
| FIS | Fidelity National Information Services Inc | COM | 31620M106 | 358,474 | 0.08 | 9220.0 | |
| ISRG | Intuitive Surgical Inc | COM NEW | 46120E602 | 358,310 | 0.08 | 901.0 | |
| ROAD | Construction Partners Inc | COM CL A | 21044C107 | 352,034 | 0.08 | 2964.0 | |
| ORIC | ORIC Pharmaceuticals Inc | COM | 68622P109 | 348,899 | 0.08 | 32216.0 | |
| THC | Tenet Healthcare Corp | COM NEW | 88033G407 | 348,717 | 0.08 | 1864.0 | |
| ADP | Automatic Data Processing Inc | COM | 053015103 | 346,451 | 0.08 | 1547.0 | |
| NFLX | Netflix Inc | COM | 64110L106 | 345,505 | 0.08 | 4839.0 | |
| UHS | Universal Health Services Inc | CL B | 913903100 | 340,946 | 0.08 | 2293.0 | |
| RMD | ResMed Inc | COM | 761152107 | 340,455 | 0.08 | 1747.0 | |
| - | AGCO Corp | COM | 001084102 | 338,272 | 0.08 | 2826.0 | |
| BR | Broadridge Financial Solutions Inc | COM | 11133T103 | 330,186 | 0.08 | 2411.0 | |
| BA | Boeing Co/The | COM | 097023105 | 327,952 | 0.08 | 1515.0 | |
| HCA | HCA Healthcare Inc | COM | 40412C101 | 323,219 | 0.08 | 829.0 | |
| J | Jacobs Solutions Inc | COM | 46982L108 | 322,434 | 0.08 | 2559.0 | |
| WM | Waste Management Inc | COM | 94106L109 | 317,158 | 0.07 | 1423.0 | |
| NNE | NANO Nuclear Energy Inc | COM | 63010H108 | 314,373 | 0.07 | 14871.0 | |
| PCTY | Paylocity Holding Corp | COM | 70438V106 | 304,705 | 0.07 | 2915.0 | |
| MMS | Maximus Inc | COM | 577933104 | 304,389 | 0.07 | 5662.0 | |
| FDX | FedEx Corp | COM | 31428X106 | 302,484 | 0.07 | 966.0 | |
| EVEX | Eve Holding Inc | COM | 29970N104 | 300,904 | 0.07 | 119882.0 | |
| CRS | Carpenter Technology Corp | COM | 144285103 | 298,551 | 0.07 | 484.0 | |
| MKTX | MarketAxess Holdings Inc | COM | 57060D108 | 290,421 | 0.07 | 2559.0 | |
| LCII | LCI Industries | COM | 50189K103 | 285,770 | 0.07 | 2699.0 | |
| NUE | Nucor Corp | COM | 670346105 | 268,191 | 0.06 | 1204.0 | |
| LMT | Lockheed Martin Corp | COM | 539830109 | 265,429 | 0.06 | 521.0 | |
| STLD | Steel Dynamics Inc | COM | 858119100 | 256,766 | 0.06 | 1119.0 | |
| OLMA | Olema Pharmaceuticals Inc | COM | 68062P106 | 256,405 | 0.06 | 20496.0 | |
| RS | Reliance Inc | COM | 759509102 | 250,312 | 0.06 | 670.0 | |
| WKC | World Kinect Corp | COM | 981475106 | 243,756 | 0.06 | 7400.0 | |
| NEXT | NextDecade Corp | COM | 65342K105 | 242,449 | 0.06 | 32155.0 | |
| CRML | Critical Metals Corp | PUBCO ORD SHS | G2662B103 | 236,652 | 0.06 | 23088.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 235,811 | 0.06 | 463.0 | |
| PPG | PPG Industries Inc | COM | 693506107 | 230,936 | 0.05 | 1904.0 | |
| HII | Huntington Ingalls Industries Inc | COM | 446413106 | 228,390 | 0.05 | 816.0 | |
| TMDX | TransMedics Group Inc | COM | 89377M109 | 226,359 | 0.05 | 3408.0 | |
| PNW | Pinnacle West Capital Corp | COM | 723484101 | 225,770 | 0.05 | 2110.0 | |
| EIX | Edison International | COM | 281020107 | 224,243 | 0.05 | 3012.0 | |
| DINO | HF Sinclair Corp | COM | 403949100 | 223,855 | 0.05 | 3214.0 | |
| DTE | DTE Energy Co | COM | 233331107 | 219,413 | 0.05 | 1440.0 | |
| AEE | Ameren Corp | COM | 023608102 | 219,072 | 0.05 | 1938.0 | |
| HUBS | HubSpot Inc | COM | 443573100 | 215,362 | 0.05 | 1180.0 | |
| BLKB | Blackbaud Inc | COM | 09227Q100 | 215,308 | 0.05 | 7269.0 | |
| SON | Sonoco Products Co | COM | 835495102 | 214,637 | 0.05 | 3809.0 | |
| HCC | Warrior Met Coal Inc | COM | 93627C101 | 213,126 | 0.05 | 2626.0 | |
| SHW | Sherwin-Williams Co/The | COM | 824348106 | 212,101 | 0.05 | 616.0 | |
| ES | Eversource Energy | COM | 30040W108 | 209,872 | 0.05 | 2904.0 | |
| - | Valero Energy Corp | COM | 91913Y100 | 209,394 | 0.05 | 804.0 | |
| MPC | Marathon Petroleum Corp | COM | 56585A102 | 208,882 | 0.05 | 817.0 | |
| PARR | Par Pacific Holdings Inc | COM NEW | 69888T207 | 207,384 | 0.05 | 3698.0 | |
| TRGP | Targa Resources Corp | COM | 87612G101 | 204,323 | 0.05 | 762.0 | |
| VLTO | Veralto Corp | COM SHS | 92338C103 | 203,166 | 0.05 | 2291.0 | |
| LDOS | Leidos Holdings Inc | COM | 525327102 | 202,645 | 0.05 | 1968.0 | |
| LNG | Cheniere Energy Inc | COM NEW | 16411R208 | 201,485 | 0.05 | 843.0 | |
| ATO | Atmos Energy Corp | COM | 049560105 | 201,211 | 0.05 | 1168.0 | |
| ECL | Ecolab Inc | COM | 278865100 | 200,321 | 0.05 | 719.0 | |
| TROX | Tronox Holdings PLC | SHS | G9087Q102 | 195,716 | 0.05 | 31066.0 | |
| HTZ | Hertz Global Holdings Inc | COM NEW | 42806J700 | 192,446 | 0.05 | 84965.0 | |
| CMPX | Compass Therapeutics Inc | COM | 20454B104 | 175,550 | 0.04 | 80160.0 | |
| UNIT | Uniti Group Inc | COM SHS | 912932100 | 163,172 | 0.04 | 14226.0 | |
| DC | Dakota Gold Corp | COM | 46655E100 | 141,888 | 0.03 | 33307.0 | |
| AGNT | AGNT Inc | COM | 30212W100 | 97,488 | 0.02 | 18020.0 | |
| SOC | Sable Offshore Corp | COM SHS | 78574H104 | 38,731 | 0.01 | 12575.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 427,438,865 | 309 | 16.84278 | 0.725106 | 23.325401 |
| 2026-03-31 | 2026-05-13 | 0 | ||||
| 2025-12-31 | 2026-02-09 | 0 | ||||
| 2025-09-30 | 2025-11-04 | 0 | ||||
| 2025-03-31 | 2025-05-14 | 0 | ||||
| 2024-12-31 | 2025-02-13 | 0 |