Generali Asset Management SPA SGR
CIK 0002046751
Annualised vol
14.334738%
Beta
0.701522
HHI
160.090126
Top-10 weight
30.861505%
VaR 95%
1.362978%
VaR 99%
2.53504%
Max drawdown
21.793465%
Matched value
77.331725%
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 | 2,075,742 | 2,061,444 | 0.69% | 415,335,217 |
| GOOGL | ADDED | 930,442 | 927,150 | 0.36% | 330,789,389 |
| MSFT | ADDED | 610,529 | 608,266 | 0.37% | 227,739,528 |
| AAPL | REDUCED | 571,445 | 583,544 | -2.07% | 165,353,325 |
| ARCC | UNCHANGED | 7,547,995 | 7,547,995 | 0.0% | 139,864,347 |
| AZN | REDUCED | 804,933 | 954,783 | -15.69% | 113,495,553 |
| UBS | REDUCED | 2,491,590 | 2,653,910 | -6.12% | 99,813,095 |
| TSLA | ADDED | 235,225 | 233,210 | 0.86% | 98,935,635 |
| AVGO | REDUCED | 249,767 | 251,097 | -0.53% | 94,349,484 |
| TTE | REDUCED | 1,268,689 | 1,351,999 | -6.16% | 86,308,913 |
| AMZN | REDUCED | 344,060 | 349,972 | -1.69% | 82,003,260 |
| AMD | ADDED | 140,264 | 138,918 | 0.97% | 81,480,760 |
| LLY | ADDED | 63,771 | 62,651 | 1.79% | 76,488,851 |
| MU | ADDED | 58,484 | 55,188 | 5.97% | 67,507,496 |
| NEM | ADDED | 660,068 | 519,162 | 27.14% | 61,650,351 |
| AEM | ADDED | 294,453 | 247,362 | 19.04% | 55,473,626 |
| JPM | ADDED | 163,433 | 153,690 | 6.34% | 53,496,524 |
| CAT | ADDED | 49,801 | 45,933 | 8.42% | 53,033,085 |
| V | ADDED | 147,084 | 145,173 | 1.32% | 50,463,050 |
| LRCX | ADDED | 115,587 | 109,176 | 5.87% | 50,087,315 |
| INTC | ADDED | 348,006 | 328,409 | 5.97% | 48,592,078 |
| OWL | REDUCED | 4,351,794 | 4,377,807 | -0.59% | 47,304,001 |
| MA | ADDED | 82,628 | 78,833 | 4.81% | 42,437,741 |
| WPM | ADDED | 318,250 | 183,264 | 73.66% | 40,502,830 |
| MRK | ADDED | 303,564 | 284,084 | 6.86% | 39,007,974 |
| RACE | ADDED | 118,882 | 94,965 | 25.19% | 38,559,377 |
| GSBD | UNCHANGED | 3,294,022 | 3,294,022 | 0.0% | 31,227,329 |
| LIN | ADDED | 59,450 | 45,473 | 30.74% | 30,850,983 |
| MS | ADDED | 146,152 | 131,228 | 11.37% | 30,551,614 |
| MRVL | ADDED | 101,900 | 58,432 | 74.39% | 30,354,991 |
| HD | REDUCED | 85,794 | 86,493 | -0.81% | 30,257,828 |
| SPOT | REDUCED | 66,139 | 69,396 | -4.69% | 29,906,617 |
| META | REDUCED | 52,237 | 57,774 | -9.58% | 29,424,580 |
| GS | ADDED | 27,034 | 26,833 | 0.75% | 27,341,377 |
| PG | REDUCED | 183,125 | 195,657 | -6.41% | 26,853,450 |
| ALC | ADDED | 462,421 | 258,363 | 78.98% | 25,248,187 |
| OCSL | REDUCED | 2,080,867 | 2,087,981 | -0.34% | 24,845,552 |
| C | ADDED | 177,504 | 154,421 | 14.95% | 24,843,460 |
| AXP | ADDED | 68,828 | 66,039 | 4.22% | 23,281,071 |
| STLA | REDUCED | 4,632,068 | 4,976,131 | -6.91% | 23,048,261 |
| KO | ADDED | 282,947 | 278,571 | 1.57% | 22,995,103 |
| ABBV | ADDED | 81,938 | 80,486 | 1.8% | 20,618,878 |
| WMT | ADDED | 178,280 | 160,846 | 10.84% | 20,191,993 |
| PANW | ADDED | 58,450 | 55,546 | 5.23% | 19,932,619 |
| WDC | ADDED | 30,610 | 9,536 | 220.99% | 19,551,219 |
| KLAC | ADDED | 64,399 | 7,003 | 819.59% | 19,429,822 |
| COST | ADDED | 20,691 | 18,692 | 10.69% | 19,355,810 |
| GEV | ADDED | 16,169 | 12,808 | 26.24% | 18,996,311 |
| HWM | ADDED | 67,580 | 47,850 | 41.23% | 18,169,559 |
| BLK | ADDED | 18,431 | 17,045 | 8.13% | 17,722,512 |
| AMGN | REDUCED | 48,754 | 50,205 | -2.89% | 17,654,798 |
| VZ | REDUCED | 401,357 | 420,464 | -4.54% | 16,993,455 |
| COIN | ADDED | 114,829 | 66,600 | 72.42% | 16,786,852 |
| PEP | ADDED | 120,739 | 113,159 | 6.7% | 16,348,061 |
| TT | ADDED | 33,270 | 28,663 | 16.07% | 16,340,893 |
| ETN | ADDED | 37,025 | 31,534 | 17.41% | 15,777,093 |
| HUM | ADDED | 38,109 | 7,748 | 391.86% | 15,137,657 |
| BMY | ADDED | 254,617 | 252,642 | 0.78% | 14,671,032 |
| SHOP | REDUCED | 89,676 | 101,482 | -11.63% | 14,550,828 |
| CCJ | REDUCED | 140,103 | 147,015 | -4.7% | 14,449,933 |
| NFLX | ADDED | 201,463 | 171,391 | 17.55% | 14,384,458 |
| DE | ADDED | 21,177 | 19,920 | 6.31% | 13,433,206 |
| CRM | REDUCED | 84,016 | 89,365 | -5.99% | 13,161,947 |
| BKNG | ADDED | 72,102 | 2,788 | 2486.15% | 12,851,460 |
| SPGI | ADDED | 31,019 | 27,233 | 13.9% | 12,632,798 |
| APP | ADDED | 23,928 | 22,570 | 6.02% | 12,328,423 |
| MSTR | ADDED | 136,945 | 75,048 | 82.48% | 11,904,629 |
| CMCSA | ADDED | 450,113 | 422,364 | 6.57% | 11,050,274 |
| ANET | REDUCED | 61,690 | 63,680 | -3.13% | 10,479,897 |
| SCHW | ADDED | 110,326 | 103,937 | 6.15% | 10,179,780 |
| CB | NEW | 29,317 | - | - | 9,989,475 |
| PLD | REDUCED | 72,626 | 82,251 | -11.7% | 9,838,644 |
| ORCL | ADDED | 65,771 | 59,782 | 10.02% | 9,638,740 |
| CSX | ADDED | 197,016 | 163,642 | 20.39% | 9,364,170 |
| MNST | REDUCED | 97,016 | 103,620 | -6.37% | 9,325,178 |
| TMO | ADDED | 18,450 | 17,101 | 7.89% | 9,250,092 |
| T | ADDED | 445,309 | 404,431 | 10.11% | 9,217,896 |
| PH | ADDED | 9,298 | 8,723 | 6.59% | 9,094,560 |
| MMM | ADDED | 56,061 | 52,409 | 6.97% | 9,076,837 |
| EBAY | ADDED | 80,962 | 58,139 | 39.26% | 9,047,504 |
| NEE | REDUCED | 102,625 | 102,856 | -0.22% | 9,007,396 |
| ADI | REDUCED | 22,312 | 24,567 | -9.18% | 8,861,657 |
| HEI | ADDED | 33,092 | 27,007 | 22.53% | 8,765,323 |
| NOW | REDUCED | 86,421 | 102,915 | -16.03% | 8,579,877 |
| ADBE | REDUCED | 41,697 | 44,163 | -5.58% | 8,548,719 |
| ABT | REDUCED | 94,111 | 95,003 | -0.94% | 8,539,632 |
| PSX | REDUCED | 48,418 | 53,307 | -9.17% | 8,185,063 |
| SLB | REDUCED | 174,814 | 198,146 | -11.78% | 8,127,103 |
| WELL | REDUCED | 35,591 | 39,474 | -9.84% | 8,078,089 |
| EQIX | REDUCED | 7,737 | 7,856 | -1.51% | 8,064,971 |
| CVX | REDUCED | 47,936 | 55,132 | -13.05% | 7,945,871 |
| UBER | ADDED | 109,876 | 99,930 | 9.95% | 7,928,652 |
| TEL | ADDED | 39,240 | 28,216 | 39.07% | 7,911,176 |
| ISRG | ADDED | 19,229 | 18,126 | 6.09% | 7,646,989 |
| BIIB | ADDED | 35,374 | 34,194 | 3.45% | 7,642,906 |
| MELI | ADDED | 4,485 | 4,270 | 5.04% | 7,612,794 |
| HCA | ADDED | 19,421 | 13,638 | 42.4% | 7,572,054 |
| PLTR | REDUCED | 63,913 | 72,695 | -12.08% | 7,456,730 |
| PM | ADDED | 40,948 | 33,076 | 23.8% | 7,407,903 |
| OKE | ADDED | 83,306 | 67,693 | 23.06% | 7,242,624 |
| INTU | REDUCED | 27,154 | 28,430 | -4.49% | 7,087,194 |
| LNG | ADDED | 29,243 | 20,487 | 42.74% | 6,989,369 |
| A | ADDED | 51,783 | 50,107 | 3.34% | 6,878,336 |
| SNPS | ADDED | 15,070 | 12,415 | 21.39% | 6,722,275 |
| TGT | ADDED | 50,678 | 42,901 | 18.13% | 6,619,054 |
| PBA | REDUCED | 99,548 | 132,792 | -25.03% | 6,532,340 |
| MCK | ADDED | 8,567 | 5,261 | 62.84% | 6,473,225 |
| CTAS | ADDED | 37,828 | 25,193 | 50.15% | 6,433,786 |
| SUNB | REDUCED | 116,946 | 137,138 | -14.72% | 6,427,352 |
| ADSK | ADDED | 32,386 | 28,818 | 12.38% | 6,296,486 |
| CL | REDUCED | 68,532 | 79,017 | -13.27% | 6,283,014 |
| FTNT | REDUCED | 40,229 | 46,579 | -13.63% | 6,179,979 |
| BKR | ADDED | 111,299 | 95,726 | 16.27% | 6,177,095 |
| CMI | REDUCED | 8,613 | 12,080 | -28.7% | 6,142,878 |
| PFE | ADDED | 255,024 | 206,394 | 23.56% | 6,140,978 |
| CVS | ADDED | 58,450 | 39,505 | 47.96% | 6,046,653 |
| NXE | REDUCED | 636,143 | 664,615 | -4.28% | 5,973,383 |
| TRV | REDUCED | 17,446 | 17,878 | -2.42% | 5,759,274 |
| SLF | REDUCED | 51,399 | 68,473 | -24.94% | 5,723,279 |
| SYK | ADDED | 18,116 | 14,482 | 25.09% | 5,703,641 |
| EXC | ADDED | 118,820 | 92,974 | 27.8% | 5,539,388 |
| SRE | REDUCED | 59,186 | 72,703 | -18.59% | 5,487,134 |
| AZO | ADDED | 1,684 | 1,388 | 21.33% | 5,381,963 |
| ES | REDUCED | 72,557 | 76,986 | -5.75% | 5,243,694 |
| PAYX | REDUCED | 52,846 | 54,691 | -3.37% | 5,196,347 |
| ECL | REDUCED | 18,586 | 22,793 | -18.46% | 5,178,245 |
| CEG | ADDED | 20,842 | 20,381 | 2.26% | 5,176,528 |
| ED | REDUCED | 45,429 | 52,996 | -14.28% | 5,025,810 |
| SBUX | ADDED | 48,965 | 35,265 | 38.85% | 5,003,733 |
| SHW | REDUCED | 14,522 | 16,626 | -12.65% | 5,000,215 |
| MDT | ADDED | 63,744 | 54,271 | 17.45% | 4,986,693 |
| COR | REDUCED | 17,585 | 18,708 | -6.0% | 4,976,203 |
| EW | REDUCED | 54,627 | 62,795 | -13.01% | 4,941,558 |
| MO | ADDED | 68,674 | 53,947 | 27.3% | 4,941,094 |
| FDX | ADDED | 15,609 | 8,259 | 88.99% | 4,887,646 |
| KDP | REDUCED | 146,930 | 149,742 | -1.88% | 4,809,019 |
| REGN | ADDED | 7,685 | 7,504 | 2.41% | 4,791,905 |
| YUM | ADDED | 29,423 | 27,326 | 7.67% | 4,703,561 |
| TDG | ADDED | 3,465 | 2,351 | 47.38% | 4,615,519 |
| NET | ADDED | 18,644 | 11,187 | 66.66% | 4,573,000 |
| HAL | REDUCED | 134,493 | 179,337 | -25.01% | 4,566,037 |
| EIX | ADDED | 60,873 | 30,251 | 101.23% | 4,531,995 |
| DDOG | ADDED | 17,285 | 10,893 | 58.68% | 4,500,323 |
| ABNB | REDUCED | 31,154 | 37,110 | -16.05% | 4,458,137 |
| LH | REDUCED | 15,711 | 18,272 | -14.02% | 4,399,080 |
| KVUE | REDUCED | 225,601 | 234,904 | -3.96% | 4,311,235 |
| PCAR | ADDED | 35,282 | 29,166 | 20.97% | 4,238,074 |
| TMUS | ADDED | 24,791 | 21,070 | 17.66% | 4,158,194 |
| ZTS | ADDED | 57,138 | 52,334 | 9.18% | 4,105,937 |
| NXPI | REDUCED | 14,431 | 22,331 | -35.38% | 4,055,544 |
| ALL | REDUCED | 17,008 | 23,629 | -28.02% | 4,046,884 |
| ROST | REDUCED | 18,632 | 20,520 | -9.2% | 3,965,821 |
| AFL | REDUCED | 33,759 | 34,069 | -0.91% | 3,958,243 |
| SNOW | ADDED | 14,613 | 10,053 | 45.36% | 3,719,009 |
| NTR | ADDED | 40,735 | 29,759 | 36.88% | 3,639,672 |
| HON | REDUCED | 15,892 | 32,124 | -50.53% | 3,558,219 |
| CARR | ADDED | 48,323 | 41,456 | 16.56% | 3,544,492 |
| DELL | REDUCED | 8,163 | 16,190 | -49.58% | 3,522,008 |
| HONA | NEW | 15,892 | - | - | 3,512,291 |
| MARA | UNCHANGED | 250,000 | 250,000 | 0.0% | 3,472,500 |
| BSX | ADDED | 80,532 | 61,449 | 31.06% | 3,437,106 |
| AMRZ | ADDED | 77,630 | 74,592 | 4.07% | 3,383,570 |
| HIG | REDUCED | 25,213 | 30,216 | -16.56% | 3,341,227 |
| DGX | REDUCED | 15,146 | 22,078 | -31.4% | 3,210,195 |
| ADM | ADDED | 41,983 | 18,669 | 124.88% | 3,207,501 |
| FISV | ADDED | 64,737 | 63,479 | 1.98% | 3,175,350 |
| HSY | ADDED | 17,985 | 15,379 | 16.95% | 3,155,468 |
| KMB | ADDED | 28,347 | 23,589 | 20.17% | 3,111,650 |
| GPC | ADDED | 25,910 | 17,874 | 44.96% | 3,056,862 |
| CMG | ADDED | 89,798 | 66,202 | 35.64% | 3,053,132 |
| DOC | REDUCED | 141,185 | 156,194 | -9.61% | 3,021,359 |
| NBIX | REDUCED | 17,425 | 25,550 | -31.8% | 2,936,722 |
| CTVA | REDUCED | 34,097 | 55,537 | -38.6% | 2,887,675 |
| DRI | REDUCED | 13,891 | 14,883 | -6.67% | 2,861,685 |
| CPRT | ADDED | 101,480 | 46,443 | 118.5% | 2,860,721 |
| ATO | ADDED | 15,591 | 15,114 | 3.16% | 2,685,862 |
| FOXA | REDUCED | 55,973 | 84,483 | -33.75% | 2,682,610 |
| GIS | ADDED | 76,849 | 57,871 | 32.79% | 2,674,345 |
| WDAY | ADDED | 21,401 | 14,915 | 43.49% | 2,619,910 |
| NUE | REDUCED | 11,722 | 18,078 | -35.16% | 2,611,076 |
| BDX | ADDED | 17,233 | 11,347 | 51.87% | 2,607,870 |
| KR | ADDED | 43,837 | 31,799 | 37.86% | 2,434,269 |
| SYY | REDUCED | 29,022 | 47,085 | -38.36% | 2,425,659 |
| AME | REDUCED | 9,946 | 12,293 | -19.09% | 2,406,335 |
| AVY | UNCHANGED | 14,789 | 14,789 | 0.0% | 2,400,994 |
| RTX | REDUCED | 12,482 | 29,475 | -57.65% | 2,368,210 |
| DOV | REDUCED | 10,528 | 17,079 | -38.36% | 2,361,220 |
| GGG | REDUCED | 30,489 | 42,125 | -27.62% | 2,305,273 |
| VLTO | REDUCED | 25,868 | 39,941 | -35.23% | 2,293,974 |
| NVR | REDUCED | 331 | 536 | -38.25% | 2,255,235 |
| BX | REDUCED | 18,483 | 18,945 | -2.44% | 2,174,895 |
| STE | REDUCED | 9,998 | 14,227 | -29.73% | 2,105,279 |
| MTD | ADDED | 1,642 | 1,623 | 1.17% | 2,097,671 |
| OMC | REDUCED | 28,429 | 43,264 | -34.29% | 2,070,484 |
| CCI | REDUCED | 26,898 | 27,545 | -2.35% | 2,036,986 |
| LEN | ADDED | 22,261 | 14,377 | 54.84% | 2,014,398 |
| NKE | ADDED | 48,642 | 34,355 | 41.59% | 1,996,754 |
| CBRE | REDUCED | 14,383 | 26,557 | -45.84% | 1,937,246 |
| QSR | ADDED | 17,991 | 9,573 | 87.93% | 1,850,734 |
| VRT | REDUCED | 5,463 | 13,319 | -58.98% | 1,829,122 |
| IR | REDUCED | 21,428 | 21,594 | -0.77% | 1,756,882 |
| MGA | REDUCED | 18,647 | 25,545 | -27.0% | 1,739,019 |
| NDAQ | ADDED | 21,297 | 20,573 | 3.52% | 1,678,630 |
| STZ | ADDED | 12,068 | 5,359 | 125.19% | 1,678,538 |
| FTV | ADDED | 27,291 | 26,802 | 1.82% | 1,667,207 |
| XYL | ADDED | 13,975 | 13,752 | 1.62% | 1,651,985 |
| TRP | REDUCED | 16,830 | 17,091 | -1.53% | 1,580,674 |
| CAH | ADDED | 6,539 | 498 | 1213.05% | 1,553,405 |
| IHS | UNCHANGED | 180,000 | 180,000 | 0.0% | 1,483,200 |
| AXON | ADDED | 2,602 | 2,514 | 3.5% | 1,458,707 |
| TER | REDUCED | 3,011 | 6,188 | -51.34% | 1,456,842 |
| GIB | REDUCED | 15,810 | 31,467 | -49.76% | 1,449,303 |
| FFIV | REDUCED | 3,452 | 6,131 | -43.7% | 1,435,894 |
| WTW | UNCHANGED | 5,472 | 5,472 | 0.0% | 1,430,217 |
| DXCM | REDUCED | 20,713 | 48,043 | -56.89% | 1,395,021 |
| ROP | ADDED | 3,994 | 2,816 | 41.83% | 1,351,530 |
| KHC | REDUCED | 56,162 | 78,700 | -28.64% | 1,326,546 |
| ZBH | UNCHANGED | 15,317 | 15,317 | 0.0% | 1,318,641 |
| ROK | REDUCED | 2,633 | 5,687 | -53.7% | 1,303,546 |
| FLEX | NEW | 7,858 | - | - | 1,273,546 |
| LULU | REDUCED | 11,127 | 15,433 | -27.9% | 1,270,481 |
| KEYS | ADDED | 3,609 | 3,106 | 16.19% | 1,263,403 |
| ASST | UNCHANGED | 105,250 | 105,250 | 0.0% | 1,148,278 |
| FAST | REDUCED | 23,310 | 52,352 | -55.47% | 1,119,579 |
| SBAC | UNCHANGED | 6,254 | 6,254 | 0.0% | 1,103,581 |
| CRWV | NEW | 10,628 | - | - | 1,057,911 |
| FICO | UNCHANGED | 868 | 868 | 0.0% | 1,037,069 |
| MCHP | ADDED | 10,986 | 10,943 | 0.39% | 1,001,923 |
| TROW | REDUCED | 8,807 | 9,750 | -9.67% | 1,001,268 |
| CME | REDUCED | 4,470 | 5,779 | -22.65% | 987,110 |
| MET | REDUCED | 11,656 | 31,500 | -63.0% | 986,214 |
| EMA | REDUCED | 12,821 | 21,597 | -40.64% | 964,524 |
| TEAM | ADDED | 11,713 | 5,629 | 108.08% | 911,154 |
| ZM | NEW | 10,492 | - | - | 905,565 |
| O | REDUCED | 13,822 | 13,932 | -0.79% | 856,411 |
| KEY | REDUCED | 37,040 | 79,748 | -53.55% | 853,772 |
| AIG | REDUCED | 11,389 | 13,439 | -15.25% | 848,822 |
| NTAP | REDUCED | 5,440 | 12,621 | -56.9% | 841,894 |
| VRSK | ADDED | 4,511 | 63 | 7060.32% | 809,860 |
| SYF | REDUCED | 10,445 | 12,983 | -19.55% | 794,342 |
| EME | REDUCED | 953 | 2,413 | -60.51% | 790,876 |
| RL | NEW | 1,957 | - | - | 785,559 |
| CLS | NEW | 1,495 | - | - | 773,274 |
| KGC | REDUCED | 22,803 | 68,175 | -66.55% | 765,725 |
| MSI | REDUCED | 1,842 | 2,548 | -27.71% | 764,964 |
| UDR | REDUCED | 19,144 | 19,947 | -4.03% | 764,228 |
| VST | REDUCED | 4,770 | 10,835 | -55.98% | 756,665 |
| JBL | NEW | 1,948 | - | - | 750,915 |
| NXT | NEW | 6,217 | - | - | 740,693 |
| BALL | REDUCED | 11,750 | 25,832 | -54.51% | 733,200 |
| STLD | REDUCED | 3,067 | 9,206 | -66.68% | 703,754 |
| INCY | REDUCED | 6,140 | 17,105 | -64.1% | 696,030 |
| GRMN | REDUCED | 2,890 | 7,095 | -59.27% | 686,491 |
| NDSN | REDUCED | 2,239 | 5,344 | -58.1% | 675,484 |
| LII | ADDED | 1,132 | 174 | 550.57% | 648,579 |
| MDB | NEW | 1,913 | - | - | 642,577 |
| TPR | REDUCED | 4,374 | 10,984 | -60.18% | 640,266 |
| RMD | REDUCED | 3,270 | 9,191 | -64.42% | 637,258 |
| DECK | REDUCED | 6,299 | 12,808 | -50.82% | 625,428 |
| GEN | ADDED | 25,020 | 536 | 4567.91% | 622,748 |
| SMCI | UNCHANGED | 21,000 | 21,000 | 0.0% | 615,930 |
| ALLE | REDUCED | 4,244 | 9,164 | -53.69% | 596,240 |
| OGC | NEW | 16,379 | - | - | 582,273 |
| FTAI | NEW | 2,117 | - | - | 572,712 |
| ITT | NEW | 2,872 | - | - | 567,967 |
| DAL | REDUCED | 5,813 | 27,541 | -78.89% | 544,446 |
| WSM | REDUCED | 2,330 | 8,308 | -71.95% | 543,123 |
| LDOS | REDUCED | 5,265 | 12,353 | -57.38% | 542,137 |
| ALNY | REDUCED | 1,799 | 3,193 | -43.66% | 541,553 |
| WSO | NEW | 1,255 | - | - | 522,996 |
| KIM | ADDED | 20,540 | 20,251 | 1.43% | 520,689 |
| ULTA | REDUCED | 1,141 | 2,236 | -48.97% | 514,568 |
| AON | REDUCED | 1,541 | 1,582 | -2.59% | 511,134 |
| L | ADDED | 4,493 | 3,898 | 15.26% | 508,653 |
| PNR | REDUCED | 6,559 | 17,724 | -62.99% | 502,813 |
| NRG | ADDED | 3,413 | 268 | 1173.51% | 498,503 |
| PODD | REDUCED | 3,140 | 3,642 | -13.78% | 478,065 |
| IT | UNCHANGED | 3,656 | 3,656 | 0.0% | 473,891 |
| HUBB | REDUCED | 905 | 3,407 | -73.44% | 473,496 |
| ZS | NEW | 3,277 | - | - | 462,549 |
| BA | NEW | 2,068 | - | - | 447,660 |
| TWLO | NEW | 2,166 | - | - | 446,911 |
| IVZ | REDUCED | 16,801 | 17,071 | -1.58% | 443,378 |
| PTC | NEW | 3,897 | - | - | 442,738 |
| BG | ADDED | 4,064 | 711 | 471.59% | 433,751 |
| IMO | REDUCED | 2,707 | 16,169 | -83.26% | 431,117 |
| ROL | NEW | 10,276 | - | - | 428,920 |
| URI | REDUCED | 372 | 410 | -9.27% | 421,435 |
| WCN | ADDED | 1,866 | 1,862 | 0.21% | 412,109 |
| THC | NEW | 2,176 | - | - | 407,086 |
| CIEN | NEW | 821 | - | - | 402,750 |
| WTS | NEW | 963 | - | - | 376,966 |
| BXP | REDUCED | 4,703 | 4,984 | -5.64% | 311,856 |
| STN | REDUCED | 3,116 | 13,628 | -77.14% | 304,807 |
| ON | NEW | 3,138 | - | - | 296,667 |
| SOLV | REDUCED | 3,765 | 4,119 | -8.59% | 290,470 |
| ACI | NEW | 20,260 | - | - | 274,118 |
| MMS | NEW | 4,852 | - | - | 260,844 |
| RF | REDUCED | 7,840 | 56,199 | -86.05% | 236,768 |
| SNAP | REDUCED | 52,488 | 60,025 | -12.56% | 233,047 |
| BBY | REDUCED | 3,034 | 26,635 | -88.61% | 230,220 |
| MOS | REDUCED | 10,622 | 14,200 | -25.2% | 225,080 |
| TDY | ADDED | 311 | 249 | 24.9% | 207,406 |
| OTEX | REDUCED | 6,308 | 6,515 | -3.18% | 198,008 |
| IONQ | ADDED | 3,452 | 2,724 | 26.73% | 183,854 |
| BWA | ADDED | 2,640 | 2,111 | 25.06% | 175,296 |
| HPQ | ADDED | 6,819 | 5,797 | 17.63% | 149,609 |
| PSA | NEW | 425 | - | - | 135,282 |
| QBTS | UNCHANGED | 5,298 | 5,298 | 0.0% | 127,099 |
| COHR | ADDED | 273 | 192 | 42.19% | 107,690 |
| FCX | NEW | 1,542 | - | - | 96,976 |
| FITB | REDUCED | 1,704 | 44,838 | -96.2% | 96,054 |
| SE | UNCHANGED | 883 | 883 | 0.0% | 84,618 |
| EXR | UNCHANGED | 561 | 561 | 0.0% | 81,513 |
| TECK | NEW | 956 | - | - | 80,753 |
| RPRX | ADDED | 1,425 | 429 | 232.17% | 79,900 |
| CSGP | REDUCED | 2,764 | 3,217 | -14.08% | 78,276 |
| DASH | REDUCED | 401 | 640 | -37.34% | 73,997 |
| IP | REDUCED | 1,884 | 1,900 | -0.84% | 71,780 |
| ILMN | REDUCED | 393 | 10,452 | -96.24% | 69,101 |
| KKR | REDUCED | 724 | 26,591 | -97.28% | 66,449 |
| CW | NEW | 87 | - | - | 65,925 |
| RS | NEW | 174 | - | - | 65,006 |
| BE | REDUCED | 213 | 9,814 | -97.83% | 64,475 |
| PCG | REDUCED | 3,566 | 77,996 | -95.43% | 59,980 |
| VTR | NEW | 675 | - | - | 59,940 |
| NTRA | NEW | 214 | - | - | 58,090 |
| HPE | NEW | 1,132 | - | - | 51,065 |
| RAL | ADDED | 691 | 571 | 21.02% | 50,878 |
| WBD | NEW | 1,897 | - | - | 50,574 |
| SOBO | REDUCED | 956 | 990 | -3.43% | 47,762 |
| NBIS | NEW | 169 | - | - | 46,673 |
| RKLB | NEW | 450 | - | - | 45,743 |
| XYZ | ADDED | 595 | 589 | 1.02% | 45,220 |
| MSCI | NEW | 77 | - | - | 43,123 |
| CVNA | NEW | 631 | - | - | 41,532 |
| CCL | REDUCED | 1,399 | 60,611 | -97.69% | 39,969 |
| Q | NEW | 212 | - | - | 34,622 |
| FSLR | NEW | 99 | - | - | 23,360 |
| FTI | NEW | 314 | - | - | 20,818 |
| EFX | REDUCED | 127 | 133 | -4.51% | 20,157 |
| ALGN | UNCHANGED | 103 | 103 | 0.0% | 17,372 |
| DLTR | ADDED | 125 | 123 | 1.63% | 15,119 |
| LUMN | UNCHANGED | 1,721 | 1,721 | 0.0% | 13,217 |
| MKC | UNCHANGED | 258 | 258 | 0.0% | 13,008 |
| NWSA | REDUCED | 446 | 468 | -4.7% | 11,074 |
| BF-B | UNCHANGED | 378 | 378 | 0.0% | 10,074 |
| BAX | ADDED | 294 | 290 | 1.38% | 6,268 |
| VNT | UNCHANGED | 108 | 108 | 0.0% | 3,132 |
| SLVM | UNCHANGED | 42 | 42 | 0.0% | 1,588 |
| BNTX | UNCHANGED | 7 | 7 | 0.0% | 651 |
| OGN | UNCHANGED | 25 | 25 | 0.0% | 339 |
| TOST | CLOSED OUT | 0 | 51,255 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 23,623 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 17,537 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 12,707 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 4,186 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 2,411 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 537 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 116 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 415,335,217 | 7.51 | 2075742.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 227,739,528 | 4.12 | 610529.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 180,128,417 | 3.26 | 504039.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 165,353,325 | 2.99 | 571445.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 150,660,972 | 2.72 | 426403.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 139,864,347 | 2.53 | 7547995.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 115,894,959 | 2.1 | 164778.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 113,495,553 | 2.05 | 804933.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 99,813,095 | 1.8 | 2491590.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 98,935,635 | 1.79 | 235225.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 94,349,484 | 1.71 | 249767.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 86,308,913 | 1.56 | 1268689.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 82,003,260 | 1.48 | 344060.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,480,760 | 1.47 | 140264.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 76,488,851 | 1.38 | 63771.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 67,507,496 | 1.22 | 58484.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 61,707,504 | 1.12 | 2602594.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 61,650,351 | 1.11 | 660068.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 55,473,626 | 1.0 | 294453.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 54,151,254 | 0.98 | 74898.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 53,496,524 | 0.97 | 163433.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 53,033,085 | 0.96 | 49801.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 50,463,050 | 0.91 | 147084.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 50,087,315 | 0.91 | 115587.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 48,592,078 | 0.88 | 348006.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 47,304,001 | 0.86 | 4351794.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,437,741 | 0.77 | 82628.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 40,502,830 | 0.73 | 318250.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 40,332,175 | 0.73 | 41795.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 39,862,012 | 0.72 | 427383.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 39,007,974 | 0.71 | 303564.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 38,559,377 | 0.7 | 118882.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 35,883,686 | 0.65 | 96015.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 33,883,918 | 0.61 | 2630739.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,415,251 | 0.6 | 193779.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 33,137,627 | 0.6 | 69388.0 | |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 31,227,329 | 0.56 | 3294022.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 30,850,983 | 0.56 | 59450.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 30,551,614 | 0.55 | 146152.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 30,354,991 | 0.55 | 101900.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 30,257,828 | 0.55 | 85794.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,906,617 | 0.54 | 66139.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 29,424,580 | 0.53 | 52237.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 27,852,000 | 0.5 | 2200000.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 27,669,056 | 0.5 | 1829964.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,341,377 | 0.49 | 27034.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 26,853,450 | 0.49 | 183125.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 26,846,005 | 0.49 | 107097.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 26,556,863 | 0.48 | 2529225.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 25,404,875 | 0.46 | 445856.0 | |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 25,248,187 | 0.46 | 462421.0 |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 24,845,552 | 0.45 | 2080867.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 24,843,460 | 0.45 | 177504.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,742,784 | 0.45 | 49447.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 23,606,698 | 0.43 | 191504.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 23,281,071 | 0.42 | 68828.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 23,048,261 | 0.42 | 4632068.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 22,995,103 | 0.42 | 282947.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,707,444 | 0.39 | 77193.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 20,618,878 | 0.37 | 81938.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 20,191,993 | 0.37 | 178280.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 19,932,619 | 0.36 | 58450.0 |
| - | CISCO SYS INC | COM | 17275R102 | 19,871,413 | 0.36 | 169176.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 19,551,219 | 0.35 | 30610.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 19,429,822 | 0.35 | 64399.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 19,355,810 | 0.35 | 20691.0 |
| - | TJX COS INC NEW | COM | 872540109 | 19,243,530 | 0.35 | 127020.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 18,996,311 | 0.34 | 16169.0 |
| - | DISNEY WALT CO | COM | 254687106 | 18,254,005 | 0.33 | 189652.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 18,182,270 | 0.33 | 61000.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 18,169,559 | 0.33 | 67580.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 17,722,512 | 0.32 | 18431.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 17,654,798 | 0.32 | 48754.0 |
| - | ROYAL BK CDA | COM | 780087102 | 17,404,945 | 0.31 | 59265.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,993,455 | 0.31 | 401357.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,786,852 | 0.3 | 114829.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 16,716,791 | 0.3 | 43226.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 16,348,061 | 0.3 | 120739.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,340,893 | 0.3 | 33270.0 |
| - | UNION PAC CORP | COM | 907818108 | 15,941,104 | 0.29 | 58607.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 15,777,093 | 0.29 | 37025.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 15,137,657 | 0.27 | 38109.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,671,032 | 0.27 | 254617.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 14,550,828 | 0.26 | 89676.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 14,449,933 | 0.26 | 140103.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 14,384,458 | 0.26 | 201463.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 14,255,829 | 0.26 | 65259.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 13,433,206 | 0.24 | 21177.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 13,161,947 | 0.24 | 84016.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,093,817 | 0.24 | 39623.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 12,851,460 | 0.23 | 72102.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 12,632,798 | 0.23 | 31019.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 12,497,914 | 0.23 | 70882.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 12,328,423 | 0.22 | 23928.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 12,246,340 | 0.22 | 64292.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 11,904,629 | 0.22 | 136945.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 11,475,494 | 0.21 | 154365.0 | |
| - | LOWES COS INC | COM | 548661107 | 11,363,393 | 0.21 | 51537.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,351,178 | 0.21 | 83025.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 11,050,274 | 0.2 | 450113.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 10,990,742 | 0.2 | 42988.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,824,399 | 0.2 | 48334.0 | |
| - | QUALCOMM INC | COM | 747525103 | 10,655,546 | 0.19 | 57663.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 10,612,212 | 0.19 | 63672.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,543,489 | 0.19 | 28092.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,479,897 | 0.19 | 61690.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,336,603 | 0.19 | 39689.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 10,179,780 | 0.18 | 110326.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 9,989,475 | 0.18 | 29317.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 9,838,644 | 0.18 | 72626.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 9,638,740 | 0.17 | 65771.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 9,470,045 | 0.17 | 55953.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,454,541 | 0.17 | 12389.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 9,373,913 | 0.17 | 316419.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 9,364,170 | 0.17 | 197016.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,325,178 | 0.17 | 97016.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,250,092 | 0.17 | 18450.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 9,217,896 | 0.17 | 445309.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 9,094,560 | 0.16 | 9298.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 9,076,837 | 0.16 | 56061.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 9,047,504 | 0.16 | 80962.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 9,007,396 | 0.16 | 102625.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,896,170 | 0.16 | 96603.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 8,861,657 | 0.16 | 22312.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 8,681,597 | 0.16 | 112631.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 8,582,825 | 0.16 | 31733.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 8,579,877 | 0.16 | 86421.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 8,548,719 | 0.15 | 41697.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 8,539,632 | 0.15 | 94111.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,483,264 | 0.15 | 34454.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 8,185,063 | 0.15 | 48418.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 8,173,010 | 0.15 | 76028.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 8,127,103 | 0.15 | 174814.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 8,078,089 | 0.15 | 35591.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 8,064,971 | 0.15 | 7737.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 8,049,280 | 0.15 | 49210.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,945,871 | 0.14 | 47936.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 7,929,701 | 0.14 | 30746.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,928,652 | 0.14 | 109876.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,911,176 | 0.14 | 39240.0 |
| - | US BANCORP | COM NEW | 902973304 | 7,898,750 | 0.14 | 130774.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,646,989 | 0.14 | 19229.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 7,642,906 | 0.14 | 35374.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 7,612,794 | 0.14 | 4485.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 7,572,054 | 0.14 | 19421.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,559,357 | 0.14 | 60747.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,530,924 | 0.14 | 15161.0 | |
| - | CRH PLC | ORD | G25508105 | 7,482,724 | 0.14 | 69932.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,456,730 | 0.13 | 63913.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,407,903 | 0.13 | 40948.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,406,642 | 0.13 | 45473.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 7,242,624 | 0.13 | 83306.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 7,204,070 | 0.13 | 26132.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 7,087,194 | 0.13 | 27154.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,989,369 | 0.13 | 29243.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,878,336 | 0.12 | 51783.0 |
| - | TARGA RES CORP | COM | 87612G101 | 6,779,115 | 0.12 | 25282.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 6,722,275 | 0.12 | 15070.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 6,619,054 | 0.12 | 50678.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 6,555,182 | 0.12 | 33926.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 6,532,340 | 0.12 | 99548.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 6,473,225 | 0.12 | 8567.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 6,433,786 | 0.12 | 37828.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 6,427,352 | 0.12 | 116946.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 6,296,486 | 0.11 | 32386.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 6,283,014 | 0.11 | 68532.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 6,179,979 | 0.11 | 40229.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,177,095 | 0.11 | 111299.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,164,898 | 0.11 | 43066.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 6,142,878 | 0.11 | 8613.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,140,978 | 0.11 | 255024.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 6,046,653 | 0.11 | 58450.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,016,079 | 0.11 | 41175.0 | |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 5,973,383 | 0.11 | 636143.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,904,848 | 0.11 | 29433.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,773,380 | 0.1 | 95412.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,759,274 | 0.1 | 17446.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,723,279 | 0.1 | 51399.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,703,641 | 0.1 | 18116.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,654,462 | 0.1 | 15258.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 5,590,574 | 0.1 | 27041.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 5,539,388 | 0.1 | 118820.0 |
| - | WW GRAINGER INC | COM | 384802104 | 5,496,016 | 0.1 | 4040.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 5,487,134 | 0.1 | 59186.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 5,381,963 | 0.1 | 1684.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,283,471 | 0.1 | 36536.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 5,243,694 | 0.09 | 72557.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 5,196,347 | 0.09 | 52846.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 5,178,245 | 0.09 | 18586.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,176,528 | 0.09 | 20842.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,090,683 | 0.09 | 7070.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,058,821 | 0.09 | 17255.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 5,025,810 | 0.09 | 45429.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,018,485 | 0.09 | 40956.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 5,003,733 | 0.09 | 48965.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,000,215 | 0.09 | 14522.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,986,693 | 0.09 | 63744.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 4,976,203 | 0.09 | 17585.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,941,558 | 0.09 | 54627.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,941,094 | 0.09 | 68674.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 4,887,646 | 0.09 | 15609.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,830,699 | 0.09 | 151101.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 4,809,019 | 0.09 | 146930.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,791,905 | 0.09 | 7685.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 4,703,561 | 0.09 | 29423.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 4,615,519 | 0.08 | 3465.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,583,024 | 0.08 | 56469.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,573,000 | 0.08 | 18644.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 4,566,037 | 0.08 | 134493.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 4,531,995 | 0.08 | 60873.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 4,500,323 | 0.08 | 17285.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,491,622 | 0.08 | 90157.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 4,458,137 | 0.08 | 31154.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,399,080 | 0.08 | 15711.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 4,311,235 | 0.08 | 225601.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,299,617 | 0.08 | 34925.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 4,238,074 | 0.08 | 35282.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,235,325 | 0.08 | 13463.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,234,896 | 0.08 | 20654.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,158,194 | 0.08 | 24791.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 4,105,937 | 0.07 | 57138.0 |
| - | MOODYS CORP | COM | 615369105 | 4,100,738 | 0.07 | 9054.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,055,544 | 0.07 | 14431.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 4,046,884 | 0.07 | 17008.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 3,965,821 | 0.07 | 18632.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,958,243 | 0.07 | 33759.0 |
| - | STATE STR CORP | COM | 857477103 | 3,858,909 | 0.07 | 22753.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 3,719,009 | 0.07 | 14613.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 3,639,672 | 0.07 | 40735.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,558,219 | 0.06 | 15892.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,544,492 | 0.06 | 48323.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,522,008 | 0.06 | 8163.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,512,291 | 0.06 | 15892.0 |
| MARA | UNCHANGED | MARA HOLDINGS INC | COM | 565788106 | 3,472,500 | 0.06 | 250000.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,437,106 | 0.06 | 80532.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 3,383,570 | 0.06 | 77630.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,366,586 | 0.06 | 18747.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,341,227 | 0.06 | 25213.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,264,326 | 0.06 | 20029.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,210,195 | 0.06 | 15146.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,207,501 | 0.06 | 41983.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 3,175,350 | 0.06 | 64737.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,164,896 | 0.06 | 14200.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 3,155,468 | 0.06 | 17985.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,111,650 | 0.06 | 28347.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 3,084,938 | 0.06 | 5860.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 3,056,862 | 0.06 | 25910.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,053,132 | 0.06 | 89798.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,021,359 | 0.05 | 141185.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,936,722 | 0.05 | 17425.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 2,934,222 | 0.05 | 48920.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 2,887,675 | 0.05 | 34097.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,861,685 | 0.05 | 13891.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,860,721 | 0.05 | 101480.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,704,320 | 0.05 | 62629.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,685,862 | 0.05 | 15591.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 2,674,345 | 0.05 | 76849.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,638,430 | 0.05 | 27234.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 2,619,910 | 0.05 | 21401.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,611,076 | 0.05 | 11722.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,607,870 | 0.05 | 17233.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,598,523 | 0.05 | 24076.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,434,269 | 0.04 | 43837.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,425,659 | 0.04 | 29022.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 2,406,335 | 0.04 | 9946.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 2,400,994 | 0.04 | 14789.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,368,210 | 0.04 | 12482.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,363,073 | 0.04 | 5151.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 2,361,220 | 0.04 | 10528.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 2,305,273 | 0.04 | 30489.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,299,546 | 0.04 | 23692.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 2,293,974 | 0.04 | 25868.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,277,171 | 0.04 | 13943.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 2,255,235 | 0.04 | 331.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,225,730 | 0.04 | 1123.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,222,404 | 0.04 | 70307.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,174,895 | 0.04 | 18483.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,128,023 | 0.04 | 3690.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 2,105,279 | 0.04 | 9998.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,097,671 | 0.04 | 1642.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 2,086,160 | 0.04 | 44538.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 2,070,484 | 0.04 | 28429.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 2,036,986 | 0.04 | 26898.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,020,016 | 0.04 | 15352.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 2,014,398 | 0.04 | 22261.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,996,754 | 0.04 | 48642.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,945,844 | 0.04 | 7784.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,944,985 | 0.04 | 139927.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,937,246 | 0.04 | 14383.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,885,542 | 0.03 | 16416.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,859,338 | 0.03 | 7662.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,850,734 | 0.03 | 17991.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,846,027 | 0.03 | 47664.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,840,961 | 0.03 | 17005.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,829,122 | 0.03 | 5463.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,785,620 | 0.03 | 67255.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 1,756,882 | 0.03 | 21428.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 1,739,019 | 0.03 | 18647.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,678,630 | 0.03 | 21297.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,678,538 | 0.03 | 12068.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 1,667,207 | 0.03 | 27291.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,651,985 | 0.03 | 13975.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 1,641,675 | 0.03 | 48427.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 1,580,674 | 0.03 | 16830.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,574,173 | 0.03 | 40488.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,553,405 | 0.03 | 6539.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,494,320 | 0.03 | 39006.0 | |
| IHS | UNCHANGED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,483,200 | 0.03 | 180000.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,458,707 | 0.03 | 2602.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,456,842 | 0.03 | 3011.0 |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 1,449,303 | 0.03 | 15810.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,445,666 | 0.03 | 12559.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 1,435,894 | 0.03 | 3452.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,430,217 | 0.03 | 5472.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,400,748 | 0.03 | 16950.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,395,021 | 0.03 | 20713.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,351,530 | 0.02 | 3994.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 1,326,546 | 0.02 | 56162.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,318,641 | 0.02 | 15317.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,303,546 | 0.02 | 2633.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,273,546 | 0.02 | 7858.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,270,481 | 0.02 | 11127.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,263,403 | 0.02 | 3609.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 1,247,249 | 0.02 | 10767.0 | |
| - | CORNING INC | COM | 219350105 | 1,166,038 | 0.02 | 4565.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,151,828 | 0.02 | 7628.0 | |
| - | COOPER COS INC | COM | 216648501 | 1,148,866 | 0.02 | 16021.0 | |
| ASST | UNCHANGED | STRIVE INC | CL A COM | 862945300 | 1,148,278 | 0.02 | 105250.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,127,646 | 0.02 | 8234.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,119,579 | 0.02 | 23310.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,103,581 | 0.02 | 6254.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,088,040 | 0.02 | 5777.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,057,911 | 0.02 | 10628.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 1,037,069 | 0.02 | 868.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,001,923 | 0.02 | 10986.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,001,268 | 0.02 | 8807.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 987,110 | 0.02 | 4470.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 986,480 | 0.02 | 12495.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 986,214 | 0.02 | 11656.0 |
| EMA | REDUCED | EMERA INC | COM | 290876101 | 964,524 | 0.02 | 12821.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 958,889 | 0.02 | 2671.0 | |
| - | WATERS CORP | COM | 941848103 | 931,224 | 0.02 | 2483.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 911,154 | 0.02 | 11713.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 905,565 | 0.02 | 10492.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 856,411 | 0.02 | 13822.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 853,772 | 0.02 | 37040.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 848,822 | 0.02 | 11389.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 841,894 | 0.02 | 5440.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 835,622 | 0.02 | 2346.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 824,009 | 0.01 | 3030.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 820,870 | 0.01 | 11864.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 815,652 | 0.01 | 3647.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 811,528 | 0.01 | 1405.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 809,860 | 0.01 | 4511.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 794,342 | 0.01 | 10445.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 790,876 | 0.01 | 953.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 785,559 | 0.01 | 1957.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 781,172 | 0.01 | 2699.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 773,274 | 0.01 | 1495.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 765,725 | 0.01 | 22803.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 764,964 | 0.01 | 1842.0 |
| UDR | REDUCED | UDR INC | COM | 902653104 | 764,228 | 0.01 | 19144.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 756,665 | 0.01 | 4770.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 750,915 | 0.01 | 1948.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 742,555 | 0.01 | 9804.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 740,693 | 0.01 | 6217.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 733,200 | 0.01 | 11750.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 728,988 | 0.01 | 2588.0 | |
| - | CNH INDL N V | SHS | N20944109 | 722,437 | 0.01 | 64331.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 710,690 | 0.01 | 31784.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 703,754 | 0.01 | 3067.0 |
| - | MASCO CORP | COM | 574599106 | 697,748 | 0.01 | 8575.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 696,030 | 0.01 | 6140.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 686,491 | 0.01 | 2890.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 683,930 | 0.01 | 8577.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 675,484 | 0.01 | 2239.0 |
| - | PPG INDS INC | COM | 693506107 | 665,761 | 0.01 | 5489.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 655,397 | 0.01 | 3693.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 648,579 | 0.01 | 1132.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 642,577 | 0.01 | 1913.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 640,266 | 0.01 | 4374.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 637,258 | 0.01 | 3270.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 625,428 | 0.01 | 6299.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 622,748 | 0.01 | 25020.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 615,930 | 0.01 | 21000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 615,627 | 0.01 | 4329.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 596,450 | 0.01 | 11435.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 596,240 | 0.01 | 4244.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 588,751 | 0.01 | 9260.0 | |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 582,273 | 0.01 | 16379.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 577,812 | 0.01 | 5378.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 574,814 | 0.01 | 5698.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 572,712 | 0.01 | 2117.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 567,967 | 0.01 | 2872.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 567,838 | 0.01 | 1048.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 567,419 | 0.01 | 7820.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 544,446 | 0.01 | 5813.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 543,123 | 0.01 | 2330.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 542,137 | 0.01 | 5265.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 541,553 | 0.01 | 1799.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 536,927 | 0.01 | 18754.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 536,826 | 0.01 | 8438.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 522,996 | 0.01 | 1255.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 521,700 | 0.01 | 608.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 520,689 | 0.01 | 20540.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 514,568 | 0.01 | 1141.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 511,134 | 0.01 | 1541.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 510,124 | 0.01 | 11374.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 508,653 | 0.01 | 4493.0 |
| - | ADT INC DEL | COM | 00090Q103 | 504,888 | 0.01 | 77675.0 | |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 502,813 | 0.01 | 6559.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 498,503 | 0.01 | 3413.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 492,858 | 0.01 | 11068.0 | |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 478,065 | 0.01 | 3140.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 473,891 | 0.01 | 3656.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 473,496 | 0.01 | 905.0 |
| - | CARLISLE COS INC | COM | 142339100 | 472,301 | 0.01 | 1302.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 462,549 | 0.01 | 3277.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 448,212 | 0.01 | 27464.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 447,660 | 0.01 | 2068.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 446,911 | 0.01 | 2166.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 443,378 | 0.01 | 16801.0 |
| PTC | NEW | PTC INC | COM | 69370C100 | 442,738 | 0.01 | 3897.0 |
| - | PULTE GROUP INC | COM | 745867101 | 441,405 | 0.01 | 3217.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 433,751 | 0.01 | 4064.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 431,117 | 0.01 | 2707.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 428,920 | 0.01 | 10276.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 421,435 | 0.01 | 372.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 412,109 | 0.01 | 1866.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 407,086 | 0.01 | 2176.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 403,814 | 0.01 | 1759.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 402,750 | 0.01 | 821.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 376,966 | 0.01 | 963.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 344,187 | 0.01 | 5362.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 343,835 | 0.01 | 1295.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 335,966 | 0.01 | 9504.0 | |
| - | VERISIGN INC | COM | 92343E102 | 328,537 | 0.01 | 1306.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 314,037 | 0.01 | 989.0 | |
| BXP | REDUCED | BXP INC | COM | 101121101 | 311,856 | 0.01 | 4703.0 |
| STN | REDUCED | STANTEC INC | COM | 85472N109 | 304,807 | 0.01 | 3116.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 296,667 | 0.01 | 3138.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 290,470 | 0.01 | 3765.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 274,118 | 0.0 | 20260.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 264,252 | 0.0 | 1220.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 260,911 | 0.0 | 4536.0 | |
| MMS | NEW | MAXIMUS INC | COM | 577933104 | 260,844 | 0.0 | 4852.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 249,260 | 0.0 | 9650.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 239,307 | 0.0 | 3925.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 236,768 | 0.0 | 7840.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 233,047 | 0.0 | 52488.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 230,220 | 0.0 | 3034.0 |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 225,080 | 0.0 | 10622.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 207,406 | 0.0 | 311.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 202,441 | 0.0 | 11418.0 | |
| OTEX | REDUCED | OPEN TEXT CORP | COM | 683715106 | 198,008 | 0.0 | 6308.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 183,854 | 0.0 | 3452.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 175,296 | 0.0 | 2640.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 149,609 | 0.0 | 6819.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 135,282 | 0.0 | 425.0 |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 127,099 | 0.0 | 5298.0 |
| - | IDEX CORP | COM | 45167R104 | 115,291 | 0.0 | 508.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 113,046 | 0.0 | 2139.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 107,690 | 0.0 | 273.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 104,757 | 0.0 | 1564.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 98,046 | 0.0 | 564.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 97,520 | 0.0 | 708.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 96,976 | 0.0 | 1542.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 96,054 | 0.0 | 1704.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 92,573 | 0.0 | 960.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 86,411 | 0.0 | 6498.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 84,618 | 0.0 | 883.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 83,445 | 0.0 | 3362.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 81,513 | 0.0 | 561.0 |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 80,753 | 0.0 | 956.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 79,900 | 0.0 | 1425.0 |
| - | WABTEC | COM | 929740108 | 79,802 | 0.0 | 296.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 78,276 | 0.0 | 2764.0 |
| - | DOW HLDGS INC | COM | 260557103 | 76,416 | 0.0 | 2793.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 76,300 | 0.0 | 96.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 73,997 | 0.0 | 401.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 71,800 | 0.0 | 716.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 71,780 | 0.0 | 1884.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 69,101 | 0.0 | 393.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 66,449 | 0.0 | 724.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 65,925 | 0.0 | 87.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 65,006 | 0.0 | 174.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 64,475 | 0.0 | 213.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 62,113 | 0.0 | 525.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 59,980 | 0.0 | 3566.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 59,940 | 0.0 | 675.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 58,090 | 0.0 | 214.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 56,230 | 0.0 | 298.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 53,912 | 0.0 | 39.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 53,437 | 0.0 | 534.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,065 | 0.0 | 1132.0 |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 50,878 | 0.0 | 691.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 50,574 | 0.0 | 1897.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 49,435 | 0.0 | 232.0 | |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 47,762 | 0.0 | 956.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 46,673 | 0.0 | 169.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 5,531,878,719 | 526 | 14.334738 | 0.701522 | 21.793465 |
| 2026-03-31 | 2026-05-05 | 4,794,229,524 | 484 | 13.54884 | 0.668856 | 20.462464 |
| 2025-12-31 | 2026-02-03 | 4,892,732,195 | 483 | 14.703883 | 0.726862 | 22.75117 |
| 2025-09-30 | 2025-10-21 | 4,678,580,142 | 499 | 15.091812 | 0.745047 | 24.011447 |
| 2025-03-31 | 2025-05-15 | 4,056,663,066 | 494 | 13.337644 | 0.664545 | 20.731909 |
| 2024-12-31 | 2025-05-29 | 3,914,067,028 | 479 | 14.660793 | 0.733428 | 22.642441 |