Eisler Capital Management Ltd.
CIK 0002055810
Annualised vol
12.641131%
Beta
0.622169
HHI
364.043017
Top-10 weight
44.920867%
VaR 95%
1.237331%
VaR 99%
2.271515%
Max drawdown
20.0364%
Matched value
53.934515%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,305,308,370 | 14.6 | 4963000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,399,505,520 | 6.18 | 5811900.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,326,453,492 | 5.86 | 7145300.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,038,839,890 | 4.59 | 1736900.0 |
| AAPL | APPLE INC | COM | 037833100 | 845,441,176 | 3.73 | 3335600.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 823,702,950 | 3.64 | 1600200.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 396,693,560 | 1.75 | 1637200.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 366,336,250 | 1.62 | 612500.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 341,056,080 | 1.51 | 513600.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 327,240,810 | 1.45 | 1496300.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 319,475,348 | 1.41 | 436400.0 |
| TSLA | TESLA INC | COM | 88160R101 | 282,517,716 | 1.25 | 639600.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 278,196,240 | 1.23 | 1155300.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252,339,000 | 1.11 | 380000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 227,719,036 | 1.01 | 693800.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 226,740,696 | 1.0 | 1221400.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 200,602,584 | 0.89 | 1080600.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 197,105,590 | 0.87 | 1225400.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 177,900,000 | 0.79 | 2000000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 171,069,823 | 0.76 | 343300.0 |
| AAPL | APPLE INC | COM | 037833100 | 163,304,278 | 0.72 | 644300.0 |
| AAPL | APPLE INC | COM | 037833100 | 158,083,002 | 0.7 | 623700.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 150,307,000 | 0.66 | 292000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 137,755,112 | 0.61 | 563600.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132,145,950 | 0.58 | 199000.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 128,391,123 | 0.57 | 406700.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 126,885,875 | 0.56 | 246500.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,154,500 | 0.45 | 296100.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 95,655,600 | 0.42 | 104200.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 94,791,519 | 0.42 | 2325000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 92,790,000 | 0.41 | 3000000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 91,801,578 | 0.41 | 125400.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 82,274,940 | 0.36 | 376200.0 |
| TSLA | TESLA INC | COM | 88160R101 | 79,066,090 | 0.35 | 179000.0 |
| V | VISA INC | COM CL A | 92826C839 | 77,991,412 | 0.34 | 229400.0 |
| WMT | WALMART INC | COM | 931142103 | 77,411,160 | 0.34 | 751200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 77,072,490 | 0.34 | 674300.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 76,371,580 | 0.34 | 474800.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 74,882,880 | 0.33 | 342400.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 73,587,339 | 0.33 | 233100.0 |
| INTC | INTEL CORP | COM | 458140100 | 72,772,128 | 0.32 | 2176200.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 72,618,480 | 0.32 | 1712700.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 72,567,600 | 0.32 | 1711500.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 71,617,604 | 0.32 | 218200.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 68,820,180 | 0.3 | 246800.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 68,568,300 | 0.3 | 324200.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 66,694,304 | 0.29 | 203200.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 66,228,440 | 0.29 | 365600.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 64,895,600 | 0.29 | 53900.0 |
| TSLA | TESLA INC | COM | 88160R101 | 64,445,489 | 0.28 | 145900.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 64,406,770 | 0.28 | 488300.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 64,185,270 | 0.28 | 264900.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 63,567,632 | 0.28 | 84200.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 62,738,399 | 0.28 | 85700.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 62,096,580 | 0.27 | 334500.0 |
| AAPL | APPLE INC | COM | 037833100 | 60,678,324 | 0.27 | 239400.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 59,614,038 | 0.26 | 243900.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 56,182,280 | 0.25 | 1073000.0 |
| BA | BOEING CO | COM | 097023105 | 55,786,200 | 0.25 | 255900.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,100,000 | 0.23 | 1000000.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,100,000 | 0.23 | 1000000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 52,401,240 | 0.23 | 684000.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 51,644,430 | 0.23 | 122700.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,199,500 | 0.23 | 63800.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 50,694,000 | 0.22 | 120700.0 |
| - | QUALCOMM INC | COM | 747525103 | 50,543,700 | 0.22 | 305400.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 50,227,262 | 0.22 | 246200.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 49,773,360 | 0.22 | 482300.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,514,751 | 0.22 | 86900.0 |
| - | ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 47,880,000 | 0.21 | 600000.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 47,558,000 | 0.21 | 39500.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 46,725,120 | 0.21 | 280800.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 46,502,944 | 0.21 | 260200.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 45,903,360 | 0.2 | 444800.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 45,444,000 | 0.2 | 108200.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,441,000 | 0.2 | 1100000.0 |
| - | SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 45,438,250 | 0.2 | 715000.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 45,415,483 | 0.2 | 283900.0 |
| TSLA | TESLA INC | COM | 88160R101 | 43,817,632 | 0.19 | 99200.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 42,591,285 | 0.19 | 141900.0 |
| WMT | WALMART INC | COM | 931142103 | 41,096,340 | 0.18 | 398800.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 40,724,010 | 0.18 | 129000.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 40,532,670 | 0.18 | 96300.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,399,500 | 0.18 | 117100.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 40,190,643 | 0.18 | 54900.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 39,635,400 | 0.18 | 52500.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 38,532,768 | 0.17 | 238800.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 38,303,382 | 0.17 | 186600.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 38,121,038 | 0.17 | 248200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 37,444,680 | 0.17 | 327600.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 37,219,528 | 0.16 | 49300.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,445,500 | 0.16 | 130000.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,867,097 | 0.16 | 825100.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 35,520,690 | 0.16 | 191900.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 34,488,250 | 0.15 | 67000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 34,358,784 | 0.15 | 153600.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 34,297,190 | 0.15 | 405500.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 33,756,492 | 0.15 | 644700.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 33,349,894 | 0.15 | 394300.0 |
| - | QUALCOMM INC | COM | 747525103 | 32,040,800 | 0.14 | 193600.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 31,999,950 | 0.14 | 151300.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 31,761,642 | 0.14 | 318700.0 |
| KO | COCA COLA CO | COM | 191216100 | 31,717,764 | 0.14 | 479700.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 31,405,320 | 0.14 | 143600.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 30,953,360 | 0.14 | 41000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,887,850 | 0.14 | 172500.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 30,617,300 | 0.14 | 267400.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 30,534,400 | 0.13 | 183500.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 30,353,659 | 0.13 | 63000.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 30,178,530 | 0.13 | 71700.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,086,777 | 0.13 | 45308.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,909,070 | 0.13 | 227100.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 29,526,305 | 0.13 | 354500.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,336,805 | 0.13 | 49050.0 |
| - | ABBOTT LABS | COM | 002824100 | 29,165,535 | 0.13 | 220500.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 29,102,372 | 0.13 | 122800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 29,061,857 | 0.13 | 430100.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 28,938,860 | 0.13 | 219400.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 28,779,525 | 0.13 | 345700.0 |
| - | DISNEY WALT CO | COM | 254687106 | 28,672,044 | 0.13 | 249800.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 28,554,750 | 0.13 | 343000.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 27,914,544 | 0.12 | 302400.0 |
| - | ABBOTT LABS | COM | 002824100 | 27,260,847 | 0.12 | 206100.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 27,259,136 | 0.12 | 25600.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 25,502,694 | 0.11 | 77700.0 |
| SO | SOUTHERN CO | COM | 842587107 | 25,428,416 | 0.11 | 270400.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 25,402,260 | 0.11 | 336900.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 25,169,820 | 0.11 | 59800.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 24,510,600 | 0.11 | 26700.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 24,458,000 | 0.11 | 700000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,388,000 | 0.11 | 87100.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 24,189,200 | 0.11 | 148400.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,914,500 | 0.11 | 29800.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,470,401 | 0.1 | 47100.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,324,070 | 0.1 | 177100.0 |
| TGT | TARGET CORP | COM | 87612E106 | 23,270,000 | 0.1 | 260000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,046,000 | 0.1 | 66800.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22,911,350 | 0.1 | 423500.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 22,792,300 | 0.1 | 63400.0 |
| PEP | PEPSICO INC | COM | 713448108 | 22,589,802 | 0.1 | 160200.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 22,579,710 | 0.1 | 339800.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 22,541,265 | 0.1 | 75100.0 |
| - | QUALCOMM INC | COM | 747525103 | 22,541,100 | 0.1 | 136200.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 22,383,900 | 0.1 | 427500.0 |
| - | DISNEY WALT CO | COM | 254687106 | 22,209,930 | 0.1 | 193500.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,082,760 | 0.1 | 193200.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,976,500 | 0.1 | 63700.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 21,840,600 | 0.1 | 8900.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 21,812,250 | 0.1 | 190500.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,631,000 | 0.1 | 22300.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 20,793,851 | 0.09 | 101300.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,655,000 | 0.09 | 500000.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 20,485,591 | 0.09 | 3800.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 20,485,591 | 0.09 | 3800.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 20,391,120 | 0.09 | 178400.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 20,169,500 | 0.09 | 267500.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 20,034,560 | 0.09 | 120400.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 20,027,691 | 0.09 | 328700.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 19,996,250 | 0.09 | 125000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 19,659,250 | 0.09 | 149500.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 19,480,576 | 0.09 | 131200.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,336,044 | 0.09 | 625155.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 19,120,500 | 0.08 | 225000.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 19,041,372 | 0.08 | 62300.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 18,675,450 | 0.08 | 88300.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 18,430,800 | 0.08 | 120000.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 17,836,485 | 0.08 | 56500.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 17,769,334 | 0.08 | 72700.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,757,840 | 0.08 | 110400.0 |
| LIN | LINDE PLC | SHS | G54950103 | 17,563,000 | 0.08 | 36400.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,276,900 | 0.08 | 39400.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 17,148,784 | 0.08 | 107200.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 16,716,375 | 0.07 | 342900.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 16,707,600 | 0.07 | 18200.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,704,000 | 0.07 | 150000.0 |
| WMT | WALMART INC | COM | 931142103 | 16,189,155 | 0.07 | 157100.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,140,678 | 0.07 | 49800.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,081,630 | 0.07 | 28100.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,979,832 | 0.07 | 32800.0 |
| V | VISA INC | COM CL A | 92826C839 | 15,911,064 | 0.07 | 46800.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,666,000 | 0.07 | 300000.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,666,000 | 0.07 | 300000.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 15,652,000 | 0.07 | 13000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 15,559,830 | 0.07 | 55800.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 15,397,200 | 0.07 | 72800.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 15,369,480 | 0.07 | 66500.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 15,330,600 | 0.07 | 16700.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 14,977,790 | 0.07 | 97518.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 14,867,512 | 0.07 | 96800.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 14,749,440 | 0.07 | 184000.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 14,720,000 | 0.07 | 200000.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 14,720,000 | 0.07 | 200000.0 |
| DE | DEERE & CO | COM | 244199105 | 14,710,800 | 0.06 | 29900.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,316,600 | 0.06 | 42800.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 14,226,212 | 0.06 | 271700.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 14,196,000 | 0.06 | 33800.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 14,173,647 | 0.06 | 39426.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 14,112,000 | 0.06 | 33600.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,969,500 | 0.06 | 150000.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,959,855 | 0.06 | 24500.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 13,755,500 | 0.06 | 12200.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 13,712,000 | 0.06 | 40000.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,515,000 | 0.06 | 150000.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 13,417,404 | 0.06 | 14300.0 |
| CMI | CUMMINS INC | COM | 231021106 | 13,351,632 | 0.06 | 31600.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 13,342,537 | 0.06 | 56300.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,335,375 | 0.06 | 37500.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 13,312,200 | 0.06 | 82500.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 13,310,125 | 0.06 | 12500.0 |
| AMGN | AMGEN INC | COM | 031162100 | 12,981,200 | 0.06 | 46000.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 12,915,366 | 0.06 | 152700.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 12,883,200 | 0.06 | 73200.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 12,844,308 | 0.06 | 1391174.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 12,629,760 | 0.06 | 75900.0 |
| AMGN | AMGEN INC | COM | 031162100 | 12,614,340 | 0.06 | 44700.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,581,000 | 0.06 | 46000.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,515,013 | 0.06 | 287900.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 12,438,912 | 0.05 | 69600.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,122,873 | 0.05 | 37300.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,087,030 | 0.05 | 65300.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 12,075,520 | 0.05 | 23459.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 12,014,957 | 0.05 | 180812.0 |
| PEP | PEPSICO INC | COM | 713448108 | 11,901,244 | 0.05 | 84400.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 11,850,137 | 0.05 | 1283674.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,727,424 | 0.05 | 24800.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 11,676,618 | 0.05 | 52200.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 11,520,288 | 0.05 | 124800.0 |
| - | ABBOTT LABS | COM | 002824100 | 11,441,355 | 0.05 | 86500.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 11,427,096 | 0.05 | 74400.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,412,960 | 0.05 | 49600.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,385,360 | 0.05 | 50400.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 11,341,873 | 0.05 | 70900.0 |
| PFE | PFIZER INC | COM | 717081103 | 11,180,185 | 0.05 | 439300.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 11,146,901 | 0.05 | 150000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,074,723 | 0.05 | 163900.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,005,137 | 0.05 | 128700.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,940,000 | 0.05 | 40000.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,919,394 | 0.05 | 280200.0 |
| UUUU | ENERGY FUELS INC | COM NEW | 292671708 | 10,861,100 | 0.05 | 694000.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 10,742,710 | 0.05 | 335500.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 10,736,880 | 0.05 | 91300.0 |
| KBR | KBR INC | COM | 48242W106 | 10,694,973 | 0.05 | 208276.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,650,501 | 0.05 | 273300.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 10,631,775 | 0.05 | 161700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,550,878 | 0.05 | 51400.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 10,526,400 | 0.05 | 102000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,466,750 | 0.05 | 17500.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 10,453,155 | 0.05 | 44108.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 10,443,130 | 0.05 | 43100.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,393,400 | 0.05 | 62800.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 10,249,016 | 0.05 | 32800.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 10,227,252 | 0.05 | 10900.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 10,206,780 | 0.05 | 20100.0 |
| V | VISA INC | COM CL A | 92826C839 | 10,199,400 | 0.05 | 30000.0 |
| UPS | UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,161,380 | 0.04 | 122000.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,159,191 | 0.04 | 42300.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 9,943,955 | 0.04 | 20639.0 |
| KO | COCA COLA CO | COM | 191216100 | 9,931,224 | 0.04 | 150200.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,893,019 | 0.04 | 111220.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 9,839,412 | 0.04 | 39600.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 9,828,597 | 0.04 | 44941.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,747,510 | 0.04 | 60600.0 |
| - | FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,724,204 | 0.04 | 252708.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 9,721,440 | 0.04 | 94200.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 9,687,870 | 0.04 | 159000.0 |
| EBAY | EBAY INC. | COM | 278642103 | 9,673,825 | 0.04 | 104300.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 9,633,000 | 0.04 | 19500.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 9,632,000 | 0.04 | 8000.0 |
| - | ABBOTT LABS | COM | 002824100 | 9,629,256 | 0.04 | 72800.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 9,603,792 | 0.04 | 79200.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 9,582,276 | 0.04 | 126800.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 9,569,873 | 0.04 | 12676.0 |
| - | AGCO CORP | COM | 001084102 | 9,561,953 | 0.04 | 89339.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,545,055 | 0.04 | 46500.0 |
| - | ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,496,679 | 0.04 | 119006.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 9,428,250 | 0.04 | 193400.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,262,785 | 0.04 | 28500.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 9,257,600 | 0.04 | 70400.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 9,181,755 | 0.04 | 121500.0 |
| CSX | CSX CORP | COM | 126408103 | 9,168,918 | 0.04 | 256545.0 |
| NKE | NIKE INC | CL B | 654106103 | 9,111,816 | 0.04 | 125300.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 9,093,240 | 0.04 | 120600.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 9,083,016 | 0.04 | 39300.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 9,046,944 | 0.04 | 29600.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 8,967,640 | 0.04 | 251900.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 8,892,476 | 0.04 | 269796.0 |
| - | LOWES COS INC | COM | 548661107 | 8,888,800 | 0.04 | 32800.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,884,440 | 0.04 | 29600.0 |
| - | DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,835,032 | 0.04 | 250000.0 |
| AME | AMETEK INC | COM | 031100100 | 8,818,354 | 0.04 | 46293.0 |
| - | ALLY FINL INC | COM | 02005N100 | 8,790,750 | 0.04 | 225000.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 8,782,545 | 0.04 | 79272.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 8,782,400 | 0.04 | 49900.0 |
| - | SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,769,900 | 0.04 | 138000.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 8,699,717 | 0.04 | 102700.0 |
| UPS | UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,645,502 | 0.04 | 103800.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 8,616,000 | 0.04 | 800000.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,502,018 | 0.04 | 35400.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,426,250 | 0.04 | 10500.0 |
| TGT | TARGET CORP | COM | 87612E106 | 8,395,100 | 0.04 | 93800.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 8,282,676 | 0.04 | 23700.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,265,537 | 0.04 | 212100.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 8,265,225 | 0.04 | 96500.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,255,254 | 0.04 | 25400.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 8,212,512 | 0.04 | 33600.0 |
| WMT | WALMART INC | COM | 931142103 | 8,182,170 | 0.04 | 79400.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 8,169,370 | 0.04 | 75000.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 8,136,106 | 0.04 | 51400.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,124,085 | 0.04 | 152279.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 8,108,100 | 0.04 | 27300.0 |
| LIN | LINDE PLC | SHS | G54950103 | 8,057,750 | 0.04 | 16700.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,991,672 | 0.04 | 16900.0 |
| CMI | CUMMINS INC | COM | 231021106 | 7,983,093 | 0.04 | 18894.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,946,232 | 0.04 | 117600.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 7,833,650 | 0.03 | 110000.0 |
| - | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,740,000 | 0.03 | 600000.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 7,716,524 | 0.03 | 51619.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,708,728 | 0.03 | 29600.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 7,702,570 | 0.03 | 31000.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 7,700,000 | 0.03 | 1000000.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 7,652,876 | 0.03 | 30800.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,575,950 | 0.03 | 27700.0 |
| - | INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,450,547 | 0.03 | 266949.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,433,014 | 0.03 | 16951.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,425,000 | 0.03 | 19800.0 |
| AMGN | AMGEN INC | COM | 031162100 | 7,393,640 | 0.03 | 26200.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 7,381,846 | 0.03 | 79968.0 |
| MMM | 3M CO | COM | 88579Y101 | 7,373,428 | 0.03 | 47672.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,340,190 | 0.03 | 31900.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,336,507 | 0.03 | 23981.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,270,788 | 0.03 | 30300.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,202,818 | 0.03 | 32200.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 7,187,832 | 0.03 | 31100.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,060,200 | 0.03 | 57400.0 |
| XPO | XPO INC | COM | 983793100 | 7,057,768 | 0.03 | 54576.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,037,058 | 0.03 | 39300.0 |
| - | SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 7,035,600 | 0.03 | 52800.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 7,000,993 | 0.03 | 20538.0 |
| NVT | NVENT ELECTRIC PLC | SHS | G6700G107 | 6,965,739 | 0.03 | 70361.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,962,343 | 0.03 | 225100.0 |
| UPS | UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,913,070 | 0.03 | 83000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,898,278 | 0.03 | 60100.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,840,043 | 0.03 | 37759.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,817,932 | 0.03 | 59400.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,763,844 | 0.03 | 106534.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,686,379 | 0.03 | 150900.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,645,090 | 0.03 | 35900.0 |
| V | VISA INC | COM CL A | 92826C839 | 6,634,030 | 0.03 | 19513.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 6,586,920 | 0.03 | 28500.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,586,310 | 0.03 | 73100.0 |
| KO | COCA COLA CO | COM | 191216100 | 6,571,997 | 0.03 | 99395.0 |
| TGT | TARGET CORP | COM | 87612E106 | 6,571,538 | 0.03 | 73425.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 6,542,900 | 0.03 | 18200.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 6,491,940 | 0.03 | 86100.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 6,462,000 | 0.03 | 600000.0 |
| - | BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,459,728 | 0.03 | 100000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,441,480 | 0.03 | 34800.0 |
| - | EOG RES INC | COM | 26875P101 | 6,389,700 | 0.03 | 57000.0 |
| INTU | INTUIT | COM | 461202103 | 6,332,956 | 0.03 | 9800.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,284,106 | 0.03 | 15239.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,278,706 | 0.03 | 12600.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 6,273,240 | 0.03 | 18300.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 6,273,000 | 0.03 | 100000.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 6,268,413 | 0.03 | 11833.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 6,224,040 | 0.03 | 6780.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,212,700 | 0.03 | 27000.0 |
| TGT | TARGET CORP | COM | 87612E106 | 6,184,450 | 0.03 | 69100.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,173,793 | 0.03 | 32100.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 6,168,215 | 0.03 | 28204.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 6,114,500 | 0.03 | 175000.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 6,101,840 | 0.03 | 17800.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,088,500 | 0.03 | 49500.0 |
| UPS | UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,081,919 | 0.03 | 73021.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 6,062,150 | 0.03 | 92200.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 6,059,183 | 0.03 | 38279.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,015,074 | 0.03 | 138373.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 6,005,028 | 0.03 | 75300.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,980,604 | 0.03 | 33400.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,960,580 | 0.03 | 24600.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 5,937,652 | 0.03 | 26600.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 5,937,320 | 0.03 | 60400.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,935,500 | 0.03 | 45000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,913,943 | 0.03 | 11868.0 |
| CCL | CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,898,000 | 0.03 | 200000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,894,999 | 0.03 | 12100.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 5,811,650 | 0.03 | 32500.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 5,808,509 | 0.03 | 226100.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 5,788,755 | 0.03 | 23500.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 5,771,250 | 0.03 | 51300.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,760,882 | 0.03 | 16200.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 5,744,310 | 0.03 | 20600.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,744,250 | 0.03 | 16650.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,738,040 | 0.03 | 132000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,736,244 | 0.03 | 23905.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,662,500 | 0.03 | 15100.0 |
| - | KELLANOVA | COM | 487836108 | 5,656,335 | 0.02 | 71572.0 |
| T | AT&T INC | COM | 00206R102 | 5,641,677 | 0.02 | 200700.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 5,638,920 | 0.02 | 27400.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 5,577,180 | 0.02 | 27100.0 |
| UEC | URANIUM ENERGY CORP | COM | 916896103 | 5,544,000 | 0.02 | 400000.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 5,539,380 | 0.02 | 65400.0 |
| NKE | NIKE INC | CL B | 654106103 | 5,519,448 | 0.02 | 75900.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 5,513,534 | 0.02 | 24700.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 5,509,000 | 0.02 | 100000.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,497,350 | 0.02 | 20100.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 5,478,700 | 0.02 | 23705.0 |
| AMGN | AMGEN INC | COM | 031162100 | 5,446,460 | 0.02 | 19300.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,393,400 | 0.02 | 17800.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,335,000 | 0.02 | 5500.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 5,322,889 | 0.02 | 576989.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,314,472 | 0.02 | 39077.0 |
| - | SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,312,020 | 0.02 | 53200.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,278,497 | 0.02 | 28517.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,263,500 | 0.02 | 60500.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 5,252,418 | 0.02 | 62100.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,216,250 | 0.02 | 6500.0 |
| - | LOWES COS INC | COM | 548661107 | 5,203,200 | 0.02 | 19200.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 5,194,250 | 0.02 | 39500.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 5,185,780 | 0.02 | 29000.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 5,175,000 | 0.02 | 250000.0 |
| V | VISA INC | COM CL A | 92826C839 | 5,133,698 | 0.02 | 15100.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,128,110 | 0.02 | 9000.0 |
| - | STATE STR CORP | COM | 857477103 | 5,127,642 | 0.02 | 44200.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 5,024,112 | 0.02 | 13600.0 |
| BA | BOEING CO | COM | 097023105 | 5,014,000 | 0.02 | 23000.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,996,500 | 0.02 | 14299.0 |
| BA | BOEING CO | COM | 097023105 | 4,992,200 | 0.02 | 22900.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,987,383 | 0.02 | 46918.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 4,982,063 | 0.02 | 37138.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,956,360 | 0.02 | 20600.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 4,937,820 | 0.02 | 16752.0 |
| PEP | PEPSICO INC | COM | 713448108 | 4,921,249 | 0.02 | 34900.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,892,550 | 0.02 | 84500.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 4,872,885 | 0.02 | 56893.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 4,861,090 | 0.02 | 61300.0 |
| INTC | INTEL CORP | COM | 458140100 | 4,858,832 | 0.02 | 145300.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,856,390 | 0.02 | 53900.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 4,820,163 | 0.02 | 150536.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 4,818,041 | 0.02 | 10000.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 4,799,230 | 0.02 | 21500.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,774,462 | 0.02 | 9800.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,767,840 | 0.02 | 19800.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 4,748,700 | 0.02 | 30000.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 4,735,503 | 0.02 | 51300.0 |
| - | EOG RES INC | COM | 26875P101 | 4,730,620 | 0.02 | 42200.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 4,716,800 | 0.02 | 26800.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 4,707,300 | 0.02 | 15000.0 |
| NUE | NUCOR CORP | COM | 670346105 | 4,696,034 | 0.02 | 34606.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 4,676,388 | 0.02 | 4984.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 4,676,336 | 0.02 | 3884.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,676,296 | 0.02 | 53800.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 4,656,795 | 0.02 | 16700.0 |
| PEP | PEPSICO INC | COM | 713448108 | 4,653,330 | 0.02 | 33000.0 |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,632,100 | 0.02 | 10000.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 4,631,032 | 0.02 | 28700.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 4,592,400 | 0.02 | 129000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,536,000 | 0.02 | 16200.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,528,477 | 0.02 | 54370.0 |
| - | SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,514,020 | 0.02 | 71031.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,510,000 | 0.02 | 250000.0 |
| BBY | BEST BUY INC | COM | 086516101 | 4,506,600 | 0.02 | 60900.0 |
| CLF | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,489,632 | 0.02 | 347226.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 4,468,750 | 0.02 | 62500.0 |
| BBY | BEST BUY INC | COM | 086516101 | 4,454,800 | 0.02 | 60200.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 4,409,916 | 0.02 | 4700.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 4,408,014 | 0.02 | 18600.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,382,000 | 0.02 | 31300.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,348,500 | 0.02 | 13000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 4,339,500 | 0.02 | 33000.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 4,312,756 | 0.02 | 800.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,310,619 | 0.02 | 26799.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,274,376 | 0.02 | 24100.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 4,249,002 | 0.02 | 119354.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,248,110 | 0.02 | 13107.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 4,231,974 | 0.02 | 34900.0 |
| INTU | INTUIT | COM | 461202103 | 4,200,430 | 0.02 | 6500.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 4,194,970 | 0.02 | 52900.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 4,194,685 | 0.02 | 26500.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 4,158,248 | 0.02 | 34292.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,146,690 | 0.02 | 36279.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 4,077,055 | 0.02 | 100000.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,062,048 | 0.02 | 13600.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,994,112 | 0.02 | 26900.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,976,215 | 0.02 | 46500.0 |
| WWD | WOODWARD INC | COM | 980745103 | 3,972,416 | 0.02 | 15723.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,967,146 | 0.02 | 101800.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,965,500 | 0.02 | 550000.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,965,500 | 0.02 | 550000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,946,800 | 0.02 | 27600.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 3,941,830 | 0.02 | 40100.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 3,931,840 | 0.02 | 22000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,925,040 | 0.02 | 16300.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 3,902,600 | 0.02 | 7900.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 3,901,568 | 0.02 | 23936.0 |
| BA | BOEING CO | COM | 097023105 | 3,873,424 | 0.02 | 17768.0 |
| - | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,870,000 | 0.02 | 300000.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 3,844,722 | 0.02 | 46535.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,811,950 | 0.02 | 45000.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 3,795,440 | 0.02 | 21565.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,784,500 | 0.02 | 43500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-11-13 | 22,641,099,065 | 1241 | 12.641131 | 0.622169 | 20.0364 |
| 2025-03-31 | 2025-05-14 | 14,279,358,186 | 1343 | 14.062275 | 0.701062 | 21.643736 |
| 2024-12-31 | 2025-02-14 | 21,141,675,658 | 1532 | 12.316249 | 0.619917 | 19.803033 |