VOYA INVESTMENT MANAGEMENT LLC
CIK 0001068837
Annualised vol
15.721447%
Beta
0.747975
HHI
61.865248
Top-10 weight
17.564621%
VaR 95%
1.508316%
VaR 99%
2.712359%
Max drawdown
23.027481%
Matched value
75.7415%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,089,905,241 | 3.54 | 2.0458147E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,505,671,326 | 2.17 | 8668240.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,303,676,157 | 1.99 | 6102673.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,106,417,259 | 1.82 | 1826652.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,060,946,881 | 1.78 | 5777397.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,590,537,020 | 1.38 | 7949108.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,558,545,993 | 1.35 | 6548977.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,393,870,041 | 1.21 | 3220290.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,358,658,247 | 1.17 | 1275855.0 |
| - | WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 | 1,342,478,764 | 1.16 | 2.7745018E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,172,621,528 | 1.01 | 2456558.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,171,402,396 | 1.01 | 3277842.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,149,862,240 | 0.99 | 3973812.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,147,549,620 | 0.99 | 3082989.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,098,395,856 | 0.95 | 916509.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,039,184,670 | 0.9 | 1437323.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 961,124,294 | 0.83 | 1657696.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 952,693,974 | 0.82 | 5878287.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 898,432,020 | 0.78 | 2748407.0 |
| TSLA | TESLA INC | COM | 88160R101 | 879,031,684 | 0.76 | 2090844.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 853,074,471 | 0.74 | 4080915.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 835,871,850 | 0.72 | 2011342.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 788,501,175 | 0.68 | 3308304.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 779,548,387 | 0.67 | 2089830.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 762,056,633 | 0.66 | 648635.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 761,746,965 | 0.66 | 1.49685E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 747,096,369 | 0.65 | 2114443.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 712,558,451 | 0.62 | 934903.0 |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 702,390,870 | 0.61 | 6.018E7 |
| COHR | COHERENT CORP | COM | 19247G107 | 700,090,633 | 0.61 | 1775760.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | 696,442,760 | 0.6 | 5.8231E8 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 691,002,695 | 0.6 | 2722102.0 |
| WDC | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 685,940,024 | 0.59 | 4.071E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 681,449,694 | 0.59 | 1998269.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 680,604,426 | 0.59 | 299711.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 664,952,197 | 0.58 | 574721.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 649,156,600 | 0.56 | 5051801.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 647,571,537 | 0.56 | 1714286.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 632,882,900 | 0.55 | 1.2582165E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 601,544,984 | 0.52 | 302369.0 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 597,354,464 | 0.52 | 8875995.0 |
| - | CORNING INC | COM | 219350105 | 594,172,071 | 0.51 | 2326164.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 583,942,303 | 0.5 | 1038219.0 |
| WMT | WALMART INC | COM | 931142103 | 548,676,205 | 0.47 | 4847090.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 504,931,463 | 0.44 | 437439.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 472,098,030 | 0.41 | 1813251.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 471,685,671 | 0.41 | 1292998.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 470,729,440 | 0.41 | 482007.0 |
| WEC | WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | 445,833,054 | 0.39 | 4.28995E8 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 444,609,514 | 0.38 | 1813715.0 |
| SNOW | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 442,103,110 | 0.38 | 2.65615E8 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 435,085,120 | 0.38 | 1618258.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 420,770,489 | 0.36 | 987446.0 |
| - | UNION PAC CORP | COM | 907818108 | 409,028,432 | 0.35 | 1503781.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 407,096,442 | 0.35 | 722712.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 403,939,518 | 0.35 | 3.3638E8 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 401,787,400 | 0.35 | 416360.0 |
| KO | COCA COLA CO | COM | 191216100 | 396,369,116 | 0.34 | 4884916.0 |
| CMI | CUMMINS INC | COM | 231021106 | 386,659,154 | 0.33 | 542917.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 383,362,828 | 0.33 | 4997560.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 380,089,669 | 0.33 | 2715702.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 379,359,428 | 0.33 | 1507547.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 377,765,969 | 0.33 | 273769.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 374,944,293 | 0.32 | 645443.0 |
| NEE | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 373,146,157 | 0.32 | 7021945.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 360,406,531 | 0.31 | 964349.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 359,838,006 | 0.31 | 906005.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 353,184,041 | 0.31 | 2.7919687E7 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 350,816,048 | 0.3 | 4923734.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347,789,242 | 0.3 | 344400.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 345,865,862 | 0.3 | 1146352.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 341,495,005 | 0.3 | 696133.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 338,217,323 | 0.29 | 1033261.0 |
| TSLA | TESLA INC | COM | 88160R101 | 333,865,971 | 0.29 | 793785.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 333,708,973 | 0.29 | 388911.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 333,308,602 | 0.29 | 2860386.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 330,251,530 | 0.29 | 667067.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 328,071,909 | 0.28 | 981390.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 327,146,007 | 0.28 | 1285446.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 326,423,494 | 0.28 | 1327085.0 |
| MKSI | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 320,903,600 | 0.28 | 1.0888E8 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 320,654,236 | 0.28 | 5811059.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 320,479,300 | 0.28 | 267193.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 312,240,901 | 0.27 | 883709.0 |
| - | CISCO SYS INC | COM | 17275R102 | 312,062,090 | 0.27 | 2656752.0 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 311,359,043 | 0.27 | 2.36865E8 |
| V | VISA INC | COM CL A | 92826C839 | 311,152,438 | 0.27 | 906912.0 |
| MSTR | STRATEGY INC | NOTE 12/0 | 594972AS0 | 309,151,467 | 0.27 | 3.5769E8 |
| - | TIDAL TR IV | VOYA MULT SE ETF | 88636N304 | 308,781,350 | 0.27 | 6240642.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 306,475,290 | 0.27 | 2649795.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 305,644,970 | 0.26 | 326728.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 304,848,368 | 0.26 | 3797314.0 |
| PCG | PG&E CORP | PFD CONV SER A | 69331C306 | 301,186,011 | 0.26 | 7280300.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 300,364,060 | 0.26 | 801299.0 |
| - | CISCO SYS INC | COM | 17275R102 | 299,201,748 | 0.26 | 2553438.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 289,315,554 | 0.25 | 1640855.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 285,162,542 | 0.25 | 3126781.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 284,964,888 | 0.25 | 554837.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,940,080 | 0.25 | 569436.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 283,686,358 | 0.25 | 226135.0 |
| ON | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 283,116,488 | 0.24 | 2.34465E8 |
| SO | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 282,322,910 | 0.24 | 2.79095E8 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 280,721,264 | 0.24 | 1652468.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 280,131,608 | 0.24 | 2.5423E8 |
| SNDK | SANDISK CORP | COM | 80004C200 | 273,122,721 | 0.24 | 120121.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 272,941,591 | 0.24 | 812568.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 270,102,618 | 0.23 | 1179745.0 |
| NET | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 268,144,919 | 0.23 | 2.08365E8 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 267,960,660 | 0.23 | 5961305.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 265,134,306 | 0.23 | 1939250.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 261,488,744 | 0.23 | 250855.0 |
| DDOG | DATADOG INC | NOTE 12/0 | 23804LAD5 | 254,070,080 | 0.22 | 1.7842E8 |
| ROST | ROSS STORES INC | COM | 778296103 | 252,793,431 | 0.22 | 1187660.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 248,706,879 | 0.22 | 1.45805E8 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 242,976,798 | 0.21 | 560720.0 |
| OKTA | OKTA INC | CL A | 679295105 | 242,817,960 | 0.21 | 1779538.0 |
| VTR | VENTAS INC | COM | 92276F100 | 242,441,139 | 0.21 | 2730193.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 240,242,046 | 0.21 | 1.8090514E7 |
| - | AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | 239,892,330 | 0.21 | 2.0508E8 |
| KO | COCA COLA CO | COM | 191216100 | 238,341,017 | 0.21 | 2932706.0 |
| SO | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 235,439,067 | 0.2 | 4733395.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 233,164,490 | 0.2 | 8798660.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230,754,080 | 0.2 | 461148.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 230,230,140 | 0.2 | 1498699.0 |
| - | SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | 230,150,519 | 0.2 | 1.41305E8 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,249,474 | 0.2 | 804557.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 225,449,572 | 0.19 | 802226.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 225,345,723 | 0.19 | 1.8975E8 |
| - | GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 225,188,338 | 0.19 | 1.0745E8 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 221,489,347 | 0.19 | 1176008.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 220,732,873 | 0.19 | 2171499.0 |
| SITM | SITIME CORP | NOTE 6/1 | 82982TAA4 | 220,332,121 | 0.19 | 1.98585E8 |
| XYZ | BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 214,563,724 | 0.19 | 2.26035E8 |
| VSEC | VSE CORP | UNIT 02/01/2029 | 918284209 | 214,268,848 | 0.19 | 3715430.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 211,927,466 | 0.18 | 187068.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 210,804,476 | 0.18 | 525160.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 208,578,255 | 0.18 | 1525587.0 |
| CSX | CSX CORP | COM | 126408103 | 207,768,469 | 0.18 | 4379153.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 204,972,859 | 0.18 | 814548.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 199,009,319 | 0.17 | 3606548.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | 197,871,390 | 0.17 | 8.577E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 196,672,794 | 0.17 | 1556694.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 192,022,323 | 0.17 | 563545.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 191,698,793 | 0.17 | 1621680.0 |
| NET | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 190,119,685 | 0.16 | 1.50055E8 |
| RIOT | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 188,223,508 | 0.16 | 9.361E7 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 187,466,796 | 0.16 | 719808.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 182,438,825 | 0.16 | 462491.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 178,958,715 | 0.15 | 4331043.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 178,942,593 | 0.15 | 234482.0 |
| UBER | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 178,050,854 | 0.15 | 1.5393E8 |
| LIN | LINDE PLC | SHS | G54950103 | 177,628,300 | 0.15 | 342290.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 177,462,017 | 0.15 | 468918.0 |
| BBIO | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 176,445,719 | 0.15 | 1.5891E8 |
| - | WELLS FARGO & CO | COM | 949746101 | 174,663,974 | 0.15 | 2113552.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 174,289,181 | 0.15 | 1051455.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 174,099,867 | 0.15 | 917618.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 171,263,496 | 0.15 | 1167918.0 |
| V | VISA INC | COM CL A | 92826C839 | 170,782,622 | 0.15 | 501371.0 |
| FFIV | F5 INC | COM | 315616102 | 169,776,154 | 0.15 | 408155.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 169,306,203 | 0.15 | 1317558.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 169,264,649 | 0.15 | 4634848.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 168,975,760 | 0.15 | 744485.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 166,627,515 | 0.14 | 880596.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 166,271,567 | 0.14 | 872725.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 165,157,875 | 0.14 | 83331.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 164,998,621 | 0.14 | 258327.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 163,417,105 | 0.14 | 639172.0 |
| DASH | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 162,918,637 | 0.14 | 1.6519E8 |
| FDX | FEDEX CORP | COM | 31428X106 | 162,061,019 | 0.14 | 517551.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 160,671,126 | 0.14 | 3317595.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 157,156,769 | 0.14 | 378117.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 157,024,453 | 0.14 | 867970.0 |
| - | VARONIS SYS INC | COM | 922280102 | 155,163,548 | 0.13 | 3697892.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 154,995,183 | 0.13 | 664930.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 154,298,908 | 0.13 | 712368.0 |
| - | TJX COS INC NEW | COM | 872540109 | 150,953,237 | 0.13 | 996391.0 |
| DKNG | DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 147,490,822 | 0.13 | 1.5837E8 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 146,276,954 | 0.13 | 1521816.0 |
| HUM | HUMANA INC | COM | 444859102 | 145,605,758 | 0.13 | 366562.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 144,796,846 | 0.13 | 5068143.0 |
| - | WATERS CORP | COM | 941848103 | 144,002,609 | 0.12 | 383966.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 139,894,716 | 0.12 | 193492.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 139,252,500 | 0.12 | 1.54725E8 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 135,484,106 | 0.12 | 533465.0 |
| - | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 135,008,350 | 0.12 | 1.4137E8 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 134,975,935 | 0.12 | 380675.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 132,737,092 | 0.11 | 379173.0 |
| CSX | CSX CORP | COM | 126408103 | 132,119,854 | 0.11 | 2779715.0 |
| VST | VISTRA CORP | COM | 92840M102 | 129,328,184 | 0.11 | 815282.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 129,108,609 | 0.11 | 680486.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 129,083,029 | 0.11 | 366005.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 125,303,123 | 0.11 | 252256.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 125,093,924 | 0.11 | 1072203.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 123,931,949 | 0.11 | 370145.0 |
| INTC | INTEL CORP | COM | 458140100 | 123,178,935 | 0.11 | 885879.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 122,862,271 | 0.11 | 838363.0 |
| - | MOODYS CORP | COM | 615369105 | 122,014,836 | 0.11 | 269396.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 121,968,628 | 0.11 | 547239.0 |
| LIN | LINDE PLC | SHS | G54950103 | 121,745,400 | 0.11 | 234604.0 |
| CMI | CUMMINS INC | COM | 231021106 | 121,112,330 | 0.1 | 169813.0 |
| IONS | IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 119,438,072 | 0.1 | 7.6655E7 |
| AIZ | ASSURANT INC | COM | 04621X108 | 119,288,008 | 0.1 | 444226.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118,303,001 | 0.1 | 422070.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 116,506,333 | 0.1 | 276632.0 |
| ALB | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 115,619,231 | 0.1 | 2088875.0 |
| TVTX | TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | 115,612,838 | 0.1 | 9.8185E7 |
| INTC | INTEL CORP | COM | 458140100 | 115,451,809 | 0.1 | 826841.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 115,313,241 | 0.1 | 470129.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 113,503,132 | 0.1 | 229537.0 |
| BILL | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 112,248,638 | 0.1 | 1.29565E8 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 110,608,058 | 0.1 | 8328920.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109,825,415 | 0.09 | 219055.0 |
| - | TIDAL TR IV | VOYA UL SHOR ETF | 88636N403 | 109,185,300 | 0.09 | 2180000.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 108,741,645 | 0.09 | 359239.0 |
| - | DYCOM INDS INC | COM | 267475101 | 108,359,566 | 0.09 | 214323.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 107,755,101 | 0.09 | 101188.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 107,716,820 | 0.09 | 493096.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 107,582,536 | 0.09 | 477067.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 107,485,814 | 0.09 | 208616.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 106,830,494 | 0.09 | 1171387.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 106,769,277 | 0.09 | 517468.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 106,531,227 | 0.09 | 426159.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 105,862,865 | 0.09 | 6238236.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 104,105,747 | 0.09 | 1744107.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 103,716,431 | 0.09 | 1097064.0 |
| - | VERISIGN INC | COM | 92343E102 | 99,010,746 | 0.09 | 393587.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 98,711,227 | 0.09 | 1297978.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 98,320,002 | 0.09 | 776742.0 |
| - | STATE STR CORP | COM | 857477103 | 97,806,963 | 0.08 | 576692.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 97,788,548 | 0.08 | 622738.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 97,229,973 | 0.08 | 49363.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 97,199,285 | 0.08 | 394766.0 |
| BA | BOEING CO | COM | 097023105 | 94,717,098 | 0.08 | 437553.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 94,689,610 | 0.08 | 271889.0 |
| - | DISNEY WALT CO | COM | 254687106 | 94,525,200 | 0.08 | 982080.0 |
| ECL | ECOLAB INC | COM | 278865100 | 93,996,541 | 0.08 | 338676.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 93,839,641 | 0.08 | 295530.0 |
| AEE | AMEREN CORP | COM | 023608102 | 93,261,956 | 0.08 | 825035.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 91,849,380 | 0.08 | 245764.0 |
| CELC | CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | 91,597,350 | 0.08 | 8.025E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,398,715 | 0.08 | 177957.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 90,921,297 | 0.08 | 2212197.0 |
| SE | SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 90,372,009 | 0.08 | 9.111E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 90,050,177 | 0.08 | 298466.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 89,706,106 | 0.08 | 1428951.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 88,288,309 | 0.08 | 143130.0 |
| WMT | WALMART INC | COM | 931142103 | 88,065,993 | 0.08 | 777556.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 87,638,941 | 0.08 | 519619.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 87,605,922 | 0.08 | 1834679.0 |
| - | WATERS CORP | COM | 941848103 | 86,503,842 | 0.07 | 232190.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 86,302,117 | 0.07 | 62431.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 85,884,231 | 0.07 | 1847370.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 85,863,936 | 0.07 | 319363.0 |
| PEP | PEPSICO INC | COM | 713448108 | 85,528,253 | 0.07 | 631671.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 84,770,261 | 0.07 | 237990.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 83,688,703 | 0.07 | 941804.0 |
| SNAP | SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 83,280,914 | 0.07 | 9.0395E7 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 81,400,917 | 0.07 | 216421.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 81,279,246 | 0.07 | 86886.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 80,888,973 | 0.07 | 245029.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 80,722,837 | 0.07 | 1283556.0 |
| - | TJX COS INC NEW | COM | 872540109 | 80,330,102 | 0.07 | 533530.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 79,946,846 | 0.07 | 224450.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 79,905,003 | 0.07 | 421660.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 78,547,114 | 0.07 | 953126.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 77,764,169 | 0.07 | 946786.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 76,870,144 | 0.07 | 1349072.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 75,536,841 | 0.07 | 134740.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 75,422,166 | 0.07 | 761994.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 75,371,968 | 0.07 | 64154.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 75,150,541 | 0.06 | 410412.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 74,725,486 | 0.06 | 211879.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74,318,438 | 0.06 | 186880.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 74,281,914 | 0.06 | 1797723.0 |
| - | TIDAL TR IV | VOYA CORE BOND | 88636N205 | 73,701,365 | 0.06 | 1487366.0 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 72,470,090 | 0.06 | 3388036.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 71,984,266 | 0.06 | 1008183.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 71,857,514 | 0.06 | 1551763.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 71,606,396 | 0.06 | 165963.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 71,491,132 | 0.06 | 155710.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 71,359,518 | 0.06 | 487495.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 71,299,437 | 0.06 | 490705.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 71,233,003 | 0.06 | 431273.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 69,784,376 | 0.06 | 300988.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69,246,783 | 0.06 | 549370.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 69,126,397 | 0.06 | 502774.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 68,520,319 | 0.06 | 2449779.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 68,180,534 | 0.06 | 487143.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 68,135,146 | 0.06 | 1195773.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 67,469,910 | 0.06 | 105633.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 67,299,831 | 0.06 | 160830.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 67,285,431 | 0.06 | 130593.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 67,255,635 | 0.06 | 252331.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 66,365,243 | 0.06 | 254898.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 65,717,570 | 0.06 | 183738.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 65,342,461 | 0.06 | 174098.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 64,687,311 | 0.06 | 343901.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 64,394,211 | 0.06 | 630142.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 64,169,232 | 0.06 | 1936892.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 64,160,099 | 0.06 | 705987.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 64,128,866 | 0.06 | 215147.0 |
| - | CACI INTL INC | CL A | 127190304 | 63,424,927 | 0.05 | 136910.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 63,183,926 | 0.05 | 432270.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63,123,034 | 0.05 | 846948.0 |
| DRS | LEONARDO DRS INC | COM | 52661A108 | 63,098,049 | 0.05 | 1478745.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 62,713,819 | 0.05 | 1646032.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 62,271,377 | 0.05 | 186816.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 61,748,036 | 0.05 | 4214883.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 60,882,292 | 0.05 | 415437.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 60,863,535 | 0.05 | 1274629.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 60,766,248 | 0.05 | 502408.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 60,707,640 | 0.05 | 361355.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 59,544,402 | 0.05 | 103926.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,526,915 | 0.05 | 771974.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 59,272,548 | 0.05 | 825408.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 59,060,965 | 0.05 | 1184536.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 58,844,602 | 0.05 | 490036.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 58,665,776 | 0.05 | 841207.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 58,556,136 | 0.05 | 1417682.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 58,451,960 | 0.05 | 1584923.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 58,431,419 | 0.05 | 229593.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 58,073,428 | 0.05 | 380677.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,018,037 | 0.05 | 199656.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,805,864 | 0.05 | 57156.0 |
| JBL | JABIL INC | COM | 466313103 | 57,596,880 | 0.05 | 149416.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 57,283,241 | 0.05 | 300731.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 57,036,968 | 0.05 | 313069.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 56,518,060 | 0.05 | 691437.0 |
| COR | CENCORA INC | COM | 03073E105 | 56,326,320 | 0.05 | 199047.0 |
| IONQ | IONQ INC | COM | 46222L108 | 55,957,193 | 0.05 | 1050642.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 55,646,921 | 0.05 | 1283666.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54,949,096 | 0.05 | 132315.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 54,897,688 | 0.05 | 1193428.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 54,805,150 | 0.05 | 63871.0 |
| - | WW GRAINGER INC | COM | 384802104 | 54,660,872 | 0.05 | 40180.0 |
| VST | VISTRA CORP | COM | 92840M102 | 54,622,326 | 0.05 | 344336.0 |
| NTRA | NATERA INC | COM | 632307104 | 53,684,395 | 0.05 | 197769.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 53,592,657 | 0.05 | 157154.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,370,925 | 0.05 | 1260532.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 53,342,762 | 0.05 | 326635.0 |
| - | QUALCOMM INC | COM | 747525103 | 53,113,635 | 0.05 | 287427.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 52,504,530 | 0.05 | 361123.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 52,419,593 | 0.05 | 1616392.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 52,288,092 | 0.05 | 408405.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 52,242,872 | 0.05 | 520970.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 51,434,283 | 0.04 | 172662.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 51,032,554 | 0.04 | 559629.0 |
| SYNA | SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | 50,202,019 | 0.04 | 3.3765E7 |
| - | STATE STR CORP | COM | 857477103 | 50,134,967 | 0.04 | 298486.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 50,116,104 | 0.04 | 66070.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 49,905,298 | 0.04 | 209387.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 49,867,125 | 0.04 | 603426.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 49,844,681 | 0.04 | 209837.0 |
| ECL | ECOLAB INC | COM | 278865100 | 49,489,494 | 0.04 | 177630.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 49,341,382 | 0.04 | 349567.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49,307,276 | 0.04 | 149208.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 49,278,602 | 0.04 | 508184.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 49,052,363 | 0.04 | 359516.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 48,983,507 | 0.04 | 234326.0 |
| - | TARGA RES CORP | COM | 87612G101 | 48,920,802 | 0.04 | 182445.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 48,899,247 | 0.04 | 266500.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 47,906,492 | 0.04 | 519199.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 47,623,946 | 0.04 | 267190.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 47,530,457 | 0.04 | 461999.0 |
| AMGN | AMGEN INC | COM | 031162100 | 47,334,878 | 0.04 | 130716.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 46,687,976 | 0.04 | 833565.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 46,391,060 | 0.04 | 453967.0 |
| PFE | PFIZER INC | COM | 717081103 | 46,141,735 | 0.04 | 1916185.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 45,938,130 | 0.04 | 659841.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 45,901,057 | 0.04 | 290366.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 45,838,264 | 0.04 | 962269.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,778,283 | 0.04 | 794486.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 45,665,086 | 0.04 | 247467.0 |
| - | TARGA RES CORP | COM | 87612G101 | 45,422,112 | 0.04 | 169397.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,413,191 | 0.04 | 365734.0 |
| ENPH | ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 44,693,698 | 0.04 | 4.796E7 |
| FSLY | FASTLY INC | CL A | 31188V100 | 44,222,796 | 0.04 | 2408649.0 |
| SITM | SITIME CORP | COM | 82982T106 | 43,994,750 | 0.04 | 59009.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 43,874,456 | 0.04 | 256786.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 43,872,457 | 0.04 | 83338.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43,809,995 | 0.04 | 175254.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 43,609,070 | 0.04 | 290669.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 43,454,002 | 0.04 | 77512.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 43,228,414 | 0.04 | 193286.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 43,176,260 | 0.04 | 600087.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 42,950,572 | 0.04 | 238893.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 42,837,052 | 0.04 | 349462.0 |
| GBCI | GLACIER BANCORP INC NEW | COM | 37637Q105 | 42,695,706 | 0.04 | 827757.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 42,329,848 | 0.04 | 461713.0 |
| - | WW GRAINGER INC | COM | 384802104 | 42,099,111 | 0.04 | 31084.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 42,093,755 | 0.04 | 141220.0 |
| RDW | REDWIRE CORPORATION | COM | 75776W103 | 41,876,486 | 0.04 | 3424079.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 41,531,140 | 0.04 | 401461.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 41,483,657 | 0.04 | 122642.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 41,390,948 | 0.04 | 153124.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 41,347,319 | 0.04 | 572995.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 41,249,006 | 0.04 | 233944.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 41,190,497 | 0.04 | 85277.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 41,179,255 | 0.04 | 526387.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 41,151,004 | 0.04 | 190461.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 40,995,135 | 0.04 | 248350.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 40,860,897 | 0.04 | 240528.0 |
| AMTM | AMENTUM HOLDINGS INC | COM | 023939101 | 40,564,648 | 0.04 | 1962489.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 40,563,959 | 0.04 | 462162.0 |
| BURL | BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 40,535,135 | 0.04 | 2.539E7 |
| JOBY | JOBY AVIATION INC | COMMON STOCK | G65163100 | 40,435,190 | 0.03 | 4533093.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 39,999,087 | 0.03 | 118288.0 |
| NTSK | NETSKOPE INC | CL A | 64119N608 | 39,851,827 | 0.03 | 3642763.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 39,760,190 | 0.03 | 973560.0 |
| YSS | YORK SPACE SYSTEMS INC | COM | 987084100 | 39,754,456 | 0.03 | 1614722.0 |
| - | CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 39,502,465 | 0.03 | 1.765E7 |
| VSEC | VSE CORP | COM | 918284100 | 38,619,471 | 0.03 | 169013.0 |
| - | CORNING INC | COM | 219350105 | 38,516,545 | 0.03 | 150791.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 38,485,533 | 0.03 | 107691.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 38,407,140 | 0.03 | 382999.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 38,294,274 | 0.03 | 126509.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 38,220,467 | 0.03 | 227869.0 |
| - | US BANCORP | COM NEW | 902973304 | 38,105,575 | 0.03 | 630887.0 |
| - | DISNEY WALT CO | COM | 254687106 | 38,018,061 | 0.03 | 396580.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 37,975,827 | 0.03 | 864856.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,516,149 | 0.03 | 214384.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 37,468,991 | 0.03 | 113937.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 37,283,639 | 0.03 | 257822.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 37,282,277 | 0.03 | 32909.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 36,768,045 | 0.03 | 705044.0 |
| DRS | LEONARDO DRS INC | COM | 52661A108 | 36,706,744 | 0.03 | 860246.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 36,682,570 | 0.03 | 1252820.0 |
| DE | DEERE & CO | COM | 244199105 | 36,602,110 | 0.03 | 57702.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 36,489,140 | 0.03 | 288817.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 36,310,064 | 0.03 | 402283.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 36,031,221 | 0.03 | 397082.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 35,743,432 | 0.03 | 406730.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 35,435,224 | 0.03 | 469623.0 |
| - | MERCURY SYS INC | COM | 589378108 | 35,268,718 | 0.03 | 288308.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 35,206,979 | 0.03 | 705268.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 35,116,271 | 0.03 | 1430398.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 34,828,243 | 0.03 | 2211317.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 34,821,443 | 0.03 | 242929.0 |
| CC | CHEMOURS CO | COM | 163851108 | 34,495,331 | 0.03 | 1681059.0 |
| NI | NISOURCE INC | COM | 65473P105 | 34,282,124 | 0.03 | 720970.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 34,254,615 | 0.03 | 87507.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 34,253,634 | 0.03 | 120982.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 34,251,942 | 0.03 | 412674.0 |
| T | AT&T INC | COM | 00206R102 | 34,236,537 | 0.03 | 1653939.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 33,979,607 | 0.03 | 35338.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 33,921,120 | 0.03 | 216527.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 33,846,944 | 0.03 | 138055.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 33,792,400 | 0.03 | 168886.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,713,455 | 0.03 | 351255.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 33,637,879 | 0.03 | 1043035.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 33,281,493 | 0.03 | 65327.0 |
| INTU | INTUIT | COM | 461202103 | 33,115,158 | 0.03 | 126878.0 |
| ITT | ITT INC | COM | 45073V108 | 33,032,248 | 0.03 | 167032.0 |
| ASAN | ASANA INC | CL A | 04342Y104 | 32,939,550 | 0.03 | 4705650.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 32,813,646 | 0.03 | 470514.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 32,802,101 | 0.03 | 713088.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 32,396,915 | 0.03 | 186500.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 32,299,854 | 0.03 | 325341.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 32,217,365 | 0.03 | 101461.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 32,134,741 | 0.03 | 224483.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 32,017,461 | 0.03 | 442108.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 32,004,912 | 0.03 | 299868.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 31,784,626 | 0.03 | 305739.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 31,700,787 | 0.03 | 208188.0 |
| ACHR | ARCHER AVIATION INC | COM CL A | 03945R102 | 31,695,891 | 0.03 | 6701034.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 31,460,906 | 0.03 | 391013.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 31,447,386 | 0.03 | 156751.0 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 31,437,108 | 0.03 | 572208.0 |
| - | LOWES COS INC | COM | 548661107 | 31,411,667 | 0.03 | 142463.0 |
| CC | CHEMOURS CO | COM | 163851108 | 31,397,611 | 0.03 | 1530098.0 |
| PSMT | PRICESMART INC | COM | 741511109 | 31,338,201 | 0.03 | 160429.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 31,309,588 | 0.03 | 106928.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 31,282,442 | 0.03 | 398604.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,259,307 | 0.03 | 50132.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,990,668 | 0.03 | 235796.0 |
| BA | BOEING CO | COM | 097023105 | 30,986,558 | 0.03 | 143143.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 30,839,096 | 0.03 | 540847.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 30,658,980 | 0.03 | 557436.0 |
| T | AT&T INC | COM | 00206R102 | 30,425,034 | 0.03 | 1469808.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 30,416,649 | 0.03 | 42243.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 30,399,306 | 0.03 | 387351.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 30,138,462 | 0.03 | 1006965.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 30,095,338 | 0.03 | 222155.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 29,915,624 | 0.03 | 80291.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,768,183 | 0.03 | 65328.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 29,719,059 | 0.03 | 183621.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 29,647,763 | 0.03 | 83694.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 29,647,672 | 0.03 | 250128.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 29,480,493 | 0.03 | 79319.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 29,024,738 | 0.03 | 68114.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 28,975,642 | 0.03 | 261183.0 |
| SO | SOUTHERN CO | COM | 842587107 | 28,966,919 | 0.03 | 302653.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 28,820,716 | 0.02 | 136870.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 28,750,648 | 0.02 | 326267.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28,579,186 | 0.02 | 94938.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,551,414 | 0.02 | 86399.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 28,487,813 | 0.02 | 71727.0 |
| SAIL | SAILPOINT INC | COM | 78781J109 | 28,455,300 | 0.02 | 1943668.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 28,451,425 | 0.02 | 57927.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 115,634,187,321 | 3876 | 15.721447 | 0.747975 | 23.027481 |
| 2026-03-31 | 2026-05-12 | 96,095,926,027 | 3717 | 15.054592 | 0.730459 | 22.275998 |
| 2025-12-31 | 2026-02-12 | 101,445,969,202 | 3807 | 15.69099 | 0.76295 | 23.169663 |
| 2025-09-30 | 2025-10-09 | 100,181,341,951 | 3824 | 16.057194 | 0.782842 | 24.485999 |
| 2025-03-31 | 2025-05-15 | 89,917,696,813 | 4038 | 14.249465 | 0.702175 | 22.416482 |
| 2024-12-31 | 2025-05-02 | 96,275,900,127 | 4477 | 15.447385 | 0.757907 | 23.637239 |
| 2024-09-30 | 2025-02-07 | 96,693,369,331 | 4526 | 14.80643 | 0.727178 | 22.94049 |
| 2024-06-30 | 2025-02-07 | 101,604,108,950 | 4501 | 14.975431 | 0.734841 | 23.089872 |
| 2024-03-31 | 2025-02-07 | 102,015,451,592 | 4504 | 14.958198 | 0.727477 | 23.654636 |
| 2023-12-31 | 2025-02-07 | 97,125,992,712 | 5101 | 14.998951 | 0.730666 | 23.346905 |
| 2023-09-30 | 2025-02-07 | 90,472,370,828 | 5117 | 14.673216 | 0.71729 | 23.090795 |
| 2023-06-30 | 2025-02-07 | 96,614,081,260 | 5115 | 14.630423 | 0.710367 | 23.115257 |
| 2023-03-31 | 2025-02-07 | 93,487,737,932 | 5104 | 14.580502 | 0.707887 | 23.398643 |
| 2022-12-31 | 2025-02-07 | 86,471,916,706 | 5143 | 13.307584 | 0.646593 | 22.842061 |
| 2022-09-30 | 2025-02-07 | 83,356,735,376 | 5240 | 13.974993 | 0.677849 | 22.861582 |