CAPITOLIS LIQUID GLOBAL MARKETS LLC
CIK 0002094379
Annualised vol
17.193461%
Beta
0.843428
HHI
195.36831
Top-10 weight
35.70072%
VaR 95%
1.636034%
VaR 99%
3.087083%
Max drawdown
25.916757%
Matched value
79.091218%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,620,627,955 | 7.05 | 8099495.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 999,353,779 | 4.35 | 2679089.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 958,207,549 | 4.17 | 1701091.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 931,241,926 | 4.05 | 806766.0 |
| AAPL | APPLE INC | COM | 037833100 | 761,887,484 | 3.31 | 2633009.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 685,550,376 | 2.98 | 1918321.0 |
| TSLA | TESLA INC | COM | 88160R101 | 683,013,602 | 2.97 | 1623903.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 545,886,525 | 2.38 | 1445100.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 527,414,390 | 2.29 | 1611262.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 492,220,728 | 2.14 | 847327.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 445,235,373 | 1.94 | 1260112.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 439,341,151 | 1.91 | 434402.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 378,780,355 | 1.65 | 3246596.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 373,198,805 | 1.62 | 939645.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 362,141,917 | 1.58 | 6355597.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 355,216,668 | 1.55 | 379720.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 283,603,800 | 1.23 | 8220400.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,467,897 | 1.18 | 650742.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 268,422,798 | 1.17 | 1126218.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 267,721,460 | 1.16 | 1054146.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 264,018,178 | 1.15 | 1179179.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,716,158 | 1.14 | 511519.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 250,633,753 | 1.09 | 1133679.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 246,365,223 | 1.07 | 816563.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 242,805,090 | 1.06 | 335830.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 237,525,699 | 1.03 | 614190.0 |
| INTC | INTEL CORP | COM | 458140100 | 234,179,198 | 1.02 | 1677141.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 231,708,511 | 1.01 | 2803830.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 230,838,323 | 1.0 | 821401.0 |
| - | CISCO SYS INC | COM | 17275R102 | 224,635,320 | 0.98 | 1912441.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 213,351,010 | 0.93 | 177877.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 204,546,222 | 0.89 | 1461462.0 |
| KO | COCA COLA CO | COM | 191216100 | 201,613,478 | 0.88 | 2480786.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 184,994,556 | 0.8 | 2420761.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 169,695,034 | 0.74 | 1157222.0 |
| - | QUALCOMM INC | COM | 747525103 | 167,973,740 | 0.73 | 908998.0 |
| WMT | WALMART INC | COM | 931142103 | 163,171,757 | 0.71 | 1440683.0 |
| PEP | PEPSICO INC | COM | 713448108 | 152,677,582 | 0.66 | 1127604.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 149,739,974 | 0.65 | 293919.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 145,695,126 | 0.63 | 488795.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 136,448,601 | 0.59 | 6463695.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 130,916,736 | 0.57 | 1418844.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 125,576,780 | 0.55 | 826000.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 125,121,342 | 0.54 | 354773.0 |
| - | CORNING INC | COM | 219350105 | 122,488,136 | 0.53 | 479537.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 121,786,803 | 0.53 | 673190.0 |
| TER | TERADYNE INC | COM | 880770102 | 121,606,410 | 0.53 | 251336.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 114,512,219 | 0.5 | 264261.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 113,221,440 | 0.49 | 675022.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 110,491,780 | 0.48 | 295646.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 108,476,530 | 0.47 | 881135.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 108,421,260 | 0.47 | 78432.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 104,982,447 | 0.46 | 417193.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 102,488,000 | 0.45 | 575000.0 |
| SYY | SYSCO CORP | COM | 871829107 | 100,128,840 | 0.44 | 1198000.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 97,315,707 | 0.42 | 587088.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 97,258,178 | 0.42 | 310600.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 89,702,640 | 0.39 | 216000.0 |
| - | EOG RES INC | COM | 26875P101 | 87,402,863 | 0.38 | 673729.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 86,506,200 | 0.38 | 396000.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 85,212,527 | 0.37 | 629014.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 84,714,630 | 0.37 | 4433000.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,051,074 | 0.36 | 163657.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 81,352,221 | 0.35 | 643915.0 |
| - | TJX COS INC NEW | COM | 872540109 | 80,965,539 | 0.35 | 534426.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 78,825,060 | 0.34 | 81684.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 76,965,345 | 0.33 | 4340967.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 73,704,792 | 0.32 | 1032280.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 73,467,305 | 0.32 | 571730.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 72,245,497 | 0.31 | 31774.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 70,690,340 | 0.31 | 680500.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 68,750,896 | 0.3 | 924817.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 67,358,339 | 0.29 | 1559943.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 64,755,000 | 0.28 | 900000.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 62,308,062 | 0.27 | 1835289.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 57,659,331 | 0.25 | 1684960.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 56,274,861 | 0.24 | 620177.0 |
| GPCR | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 55,875,837 | 0.24 | 1041100.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 55,509,960 | 0.24 | 121000.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 55,020,000 | 0.24 | 560000.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,825,756 | 0.24 | 137864.0 |
| VST | VISTRA CORP | COM | 92840M102 | 53,770,494 | 0.23 | 338968.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 53,588,850 | 0.23 | 317000.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 52,622,670 | 0.23 | 573982.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,118,380 | 0.21 | 718000.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 48,902,528 | 0.21 | 257748.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 47,996,553 | 0.21 | 661474.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,765,500 | 0.2 | 75000.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 46,532,211 | 0.2 | 4862300.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 45,680,714 | 0.2 | 460120.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,798,400 | 0.19 | 360000.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 44,760,810 | 0.19 | 664600.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 42,243,530 | 0.18 | 359000.0 |
| - | US BANCORP | COM NEW | 902973304 | 40,999,520 | 0.18 | 678800.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 40,521,800 | 0.18 | 110000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 40,124,000 | 0.17 | 200000.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 39,941,950 | 0.17 | 365000.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 39,242,385 | 0.17 | 409500.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 39,110,966 | 0.17 | 113224.0 |
| JOYY | JOYY INC | ADS REPSTG COM A | 46591M109 | 38,967,095 | 0.17 | 590500.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 38,088,345 | 0.17 | 259900.0 |
| - | CHART INDS INC | COM | 16115Q308 | 38,027,080 | 0.17 | 182000.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 35,611,020 | 0.15 | 666000.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 35,090,100 | 0.15 | 90000.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 34,484,926 | 0.15 | 101951.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,248,693 | 0.15 | 68444.0 |
| CSX | CSX CORP | COM | 126408103 | 34,175,734 | 0.15 | 719035.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,906,412 | 0.15 | 409300.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 33,363,680 | 0.15 | 112000.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 33,152,064 | 0.14 | 211200.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,367,057 | 0.14 | 42413.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 32,287,850 | 0.14 | 503318.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 32,165,656 | 0.14 | 145658.0 |
| BA | BOEING CO | COM | 097023105 | 31,410,446 | 0.14 | 145103.0 |
| - | STATE STR CORP | COM | 857477103 | 30,910,618 | 0.13 | 182256.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29,832,540 | 0.13 | 1119000.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 29,538,395 | 0.13 | 173878.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 28,990,202 | 0.13 | 277100.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 28,924,000 | 0.13 | 700000.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 27,908,899 | 0.12 | 26208.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 27,521,505 | 0.12 | 129300.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 27,506,710 | 0.12 | 77000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 27,343,594 | 0.12 | 143551.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 27,258,698 | 0.12 | 86330.0 |
| GEO | GEO GROUP INC | COM | 36162J106 | 26,609,775 | 0.12 | 900500.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 26,535,129 | 0.12 | 107770.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,271,337 | 0.11 | 105775.0 |
| - | VICI PPTYS INC | COM | 925652109 | 25,812,335 | 0.11 | 972216.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,558,800 | 0.11 | 118000.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 25,490,233 | 0.11 | 94300.0 |
| DE | DEERE & CO | COM | 244199105 | 25,373,200 | 0.11 | 40000.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 25,222,260 | 0.11 | 161000.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,737,344 | 0.11 | 140729.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 24,716,514 | 0.11 | 78505.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 24,525,000 | 0.11 | 218000.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 24,402,270 | 0.11 | 121037.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 24,312,290 | 0.11 | 277000.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 24,207,492 | 0.11 | 24749.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 23,450,300 | 0.1 | 155300.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 23,117,341 | 0.1 | 247509.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 22,906,513 | 0.1 | 158402.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 22,697,000 | 0.1 | 100000.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 22,366,360 | 0.1 | 94000.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 21,934,380 | 0.1 | 122000.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 21,736,892 | 0.09 | 209089.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 21,723,240 | 0.09 | 308000.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,274,664 | 0.09 | 220600.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 21,261,646 | 0.09 | 129985.0 |
| ECL | ECOLAB INC | COM | 278865100 | 21,257,943 | 0.09 | 76300.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 21,147,120 | 0.09 | 552000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,126,000 | 0.09 | 280000.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 21,022,200 | 0.09 | 108000.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 20,966,910 | 0.09 | 997000.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 20,870,445 | 0.09 | 418917.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 20,594,000 | 0.09 | 200000.0 |
| CMI | CUMMINS INC | COM | 231021106 | 18,329,497 | 0.08 | 25700.0 |
| LIN | LINDE PLC | SHS | G54950103 | 18,162,900 | 0.08 | 35000.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 18,062,467 | 0.08 | 88101.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,981,370 | 0.08 | 123000.0 |
| NI | NISOURCE INC | COM | 65473P105 | 17,954,072 | 0.08 | 377583.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 17,716,512 | 0.08 | 41800.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,702,343 | 0.08 | 47166.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 17,181,879 | 0.07 | 99300.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 17,093,402 | 0.07 | 38320.0 |
| AFL | AFLAC INC | COM | 001055102 | 17,001,250 | 0.07 | 145000.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,674,413 | 0.07 | 703265.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 16,480,170 | 0.07 | 166500.0 |
| CUBE | CUBESMART | COM | 229663109 | 16,120,929 | 0.07 | 405354.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 15,376,238 | 0.07 | 107451.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,109,021 | 0.07 | 43160.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,813,671 | 0.06 | 112583.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 14,145,010 | 0.06 | 41081.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 13,935,544 | 0.06 | 1716200.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,923,800 | 0.06 | 110000.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 13,852,833 | 0.06 | 27981.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,834,562 | 0.06 | 240100.0 |
| EIX | EDISON INTL | COM | 281020107 | 13,805,487 | 0.06 | 185433.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 13,759,011 | 0.06 | 90300.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 13,460,850 | 0.06 | 177000.0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 13,110,000 | 0.06 | 500000.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,038,666 | 0.06 | 26249.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,751,680 | 0.06 | 35520.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 12,345,032 | 0.05 | 222433.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 12,096,000 | 0.05 | 72000.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 11,980,498 | 0.05 | 488004.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 11,879,084 | 0.05 | 33534.0 |
| INBX | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 11,294,200 | 0.05 | 119200.0 |
| SRE | SEMPRA | COM | 816851109 | 11,244,610 | 0.05 | 121288.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 11,064,840 | 0.05 | 114000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 10,993,810 | 0.05 | 43000.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 10,788,750 | 0.05 | 45000.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 10,593,100 | 0.05 | 70000.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 10,579,082 | 0.05 | 93052.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 10,440,981 | 0.05 | 8887.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,213,560 | 0.04 | 108000.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 10,191,600 | 0.04 | 114000.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,098,591 | 0.04 | 135497.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 10,065,995 | 0.04 | 97303.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 9,952,360 | 0.04 | 348350.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,867,461 | 0.04 | 44061.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 9,544,555 | 0.04 | 126034.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,510,200 | 0.04 | 140000.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,375,821 | 0.04 | 129931.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,135,144 | 0.04 | 99198.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 8,387,430 | 0.04 | 237000.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 8,279,264 | 0.04 | 128800.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 8,171,682 | 0.04 | 80700.0 |
| BGC | BGC GROUP INC | CL A | 088929104 | 8,147,918 | 0.04 | 762200.0 |
| INTU | INTUIT | COM | 461202103 | 8,091,000 | 0.04 | 31000.0 |
| CEVA | CEVA INC | COM | 157210105 | 8,003,052 | 0.03 | 169700.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,987,755 | 0.03 | 25391.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,937,181 | 0.03 | 20867.0 |
| SO | SOUTHERN CO | COM | 842587107 | 7,924,788 | 0.03 | 82800.0 |
| MTZ | MASTEC INC | COM | 576323109 | 7,905,140 | 0.03 | 19000.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,894,800 | 0.03 | 232200.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,844,450 | 0.03 | 151000.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 7,543,155 | 0.03 | 9983.0 |
| JBL | JABIL INC | COM | 466313103 | 7,488,334 | 0.03 | 19426.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 7,325,880 | 0.03 | 41000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,319,594 | 0.03 | 94961.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 7,296,730 | 0.03 | 7000.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,190,652 | 0.03 | 137200.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 7,188,925 | 0.03 | 91602.0 |
| CDW | CDW CORP | COM | 12514G108 | 7,032,000 | 0.03 | 50000.0 |
| HAS | HASBRO INC | COM | 418056107 | 6,978,855 | 0.03 | 84500.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 6,965,904 | 0.03 | 86900.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 6,767,152 | 0.03 | 113600.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,747,160 | 0.03 | 28000.0 |
| TXT | TEXTRON INC | COM | 883203101 | 6,705,463 | 0.03 | 73100.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,597,136 | 0.03 | 22502.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,493,860 | 0.03 | 86000.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,408,320 | 0.03 | 1216000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,317,640 | 0.03 | 63000.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 6,267,280 | 0.03 | 36052.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 6,188,130 | 0.03 | 73800.0 |
| BBY | BEST BUY INC | COM | 086516101 | 6,047,636 | 0.03 | 79700.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 5,950,651 | 0.03 | 122517.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 5,900,200 | 0.03 | 20000.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,816,848 | 0.03 | 21100.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 5,688,835 | 0.02 | 79453.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,641,659 | 0.02 | 40605.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 5,580,900 | 0.02 | 106000.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,558,850 | 0.02 | 15000.0 |
| QRVO | QORVO INC | COM | 74736K101 | 5,502,557 | 0.02 | 58996.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 5,450,185 | 0.02 | 219500.0 |
| - | MOODYS CORP | COM | 615369105 | 5,435,040 | 0.02 | 12000.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 5,275,710 | 0.02 | 65700.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 5,265,785 | 0.02 | 62038.0 |
| COR | CENCORA INC | COM | 03073E105 | 5,150,236 | 0.02 | 18200.0 |
| ENS | ENERSYS | COM | 29275Y102 | 5,144,040 | 0.02 | 22000.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 5,039,837 | 0.02 | 109111.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 5,028,916 | 0.02 | 278148.0 |
| AMGN | AMGEN INC | COM | 031162100 | 4,988,203 | 0.02 | 13775.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,980,880 | 0.02 | 184000.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 4,813,355 | 0.02 | 23026.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 4,807,800 | 0.02 | 5000.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,733,428 | 0.02 | 28400.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,657,174 | 0.02 | 53890.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 4,606,448 | 0.02 | 60215.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 4,588,439 | 0.02 | 149900.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,574,843 | 0.02 | 143098.0 |
| MMM | 3M CO | COM | 88579Y101 | 4,564,081 | 0.02 | 28189.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,499,724 | 0.02 | 20189.0 |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 4,254,215 | 0.02 | 46596.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 4,219,825 | 0.02 | 42500.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,150,503 | 0.02 | 19518.0 |
| PPL | PPL CORP | COM | 69351T106 | 4,092,392 | 0.02 | 112583.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,082,455 | 0.02 | 90500.0 |
| HCI | HCI GROUP INC | COM | 40416E103 | 3,960,650 | 0.02 | 22600.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,816,194 | 0.02 | 14914.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,678,197 | 0.02 | 11142.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,674,852 | 0.02 | 123400.0 |
| SKYW | SKYWEST INC | COM | 830879102 | 3,655,344 | 0.02 | 36800.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,626,657 | 0.02 | 27303.0 |
| AVPT | AVEPOINT INC | COM CL A | 053604104 | 3,521,061 | 0.02 | 314100.0 |
| EVH | EVOLENT HEALTH INC | CL A | 30050B101 | 3,414,600 | 0.01 | 630000.0 |
| NKE | NIKE INC | CL B | 654106103 | 3,381,165 | 0.01 | 82367.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,300,040 | 0.01 | 46000.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 3,242,240 | 0.01 | 16000.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 3,217,393 | 0.01 | 9700.0 |
| RLX | RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,869,380 | 0.01 | 1510200.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 2,637,683 | 0.01 | 6190.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,613,600 | 0.01 | 24000.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,465,100 | 0.01 | 18000.0 |
| WEAV | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,181,929 | 0.01 | 364262.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,181,036 | 0.01 | 6600.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,106,699 | 0.01 | 12900.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,013,504 | 0.01 | 73593.0 |
| WOR | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,962,240 | 0.01 | 36500.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 1,956,960 | 0.01 | 86400.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,920,000 | 0.01 | 250000.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,911,336 | 0.01 | 14423.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 1,827,548 | 0.01 | 9400.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 1,759,393 | 0.01 | 22490.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,749,600 | 0.01 | 45000.0 |
| CPRT | COPART INC | COM | 217204106 | 1,747,780 | 0.01 | 62000.0 |
| WD | WALKER & DUNLOP INC | COM | 93148P102 | 1,733,990 | 0.01 | 31700.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 1,718,493 | 0.01 | 17700.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,695,060 | 0.01 | 10800.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 1,528,575 | 0.01 | 26700.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,481,088 | 0.01 | 8400.0 |
| RERE | ATRENEW INC | SPONSORED ADS | 00138L108 | 1,424,934 | 0.01 | 368200.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,360,400 | 0.01 | 1000.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 1,354,092 | 0.01 | 5700.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 1,319,274 | 0.01 | 29700.0 |
| PFE | PFIZER INC | COM | 717081103 | 1,052,296 | 0.0 | 43700.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 1,022,537 | 0.0 | 11300.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 969,612 | 0.0 | 19400.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 915,360 | 0.0 | 12000.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 843,840 | 0.0 | 36000.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 841,406 | 0.0 | 8900.0 |
| PCG | PG&E CORP | COM | 69331C108 | 841,000 | 0.0 | 50000.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 785,856 | 0.0 | 1600.0 |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 712,334 | 0.0 | 23800.0 |
| MOMO | HELLO GROUP INC | ADS | 423403104 | 710,500 | 0.0 | 122500.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 691,790 | 0.0 | 11000.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 505,246 | 0.0 | 15100.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 449,198 | 0.0 | 3800.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 297,746 | 0.0 | 1414.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 261,370 | 0.0 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 22,983,862,576 | 320 | 17.193461 | 0.843428 | 25.916757 |
| 2026-03-31 | 2026-05-15 | 15,723,375,868 | 329 | 15.396958 | 0.769087 | 23.277911 |