Jupiter Topco LLC
CIK 0002146052
Annualised vol
14.874749%
Beta
0.715391
HHI
99.27952
Top-10 weight
24.25732%
VaR 95%
1.424761%
VaR 99%
2.601872%
Max drawdown
22.004935%
Matched value
78.054238%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 13,921,857,320 | 5.67 | 6.9579331E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 9,673,663,960 | 3.94 | 2.737854E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 6,366,345,277 | 2.59 | 1.6853558E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,823,803,003 | 2.37 | 1.5612646E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,840,741,613 | 1.97 | 2.0310482E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 4,378,938,964 | 1.78 | 3650834.0 |
| AAPL | APPLE INC | COM | 037833100 | 4,274,126,875 | 1.74 | 1.4771021E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 4,118,003,846 | 1.68 | 9503137.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 3,133,213,994 | 1.28 | 1.0384853E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,990,796,454 | 1.22 | 6262751.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,712,626,361 | 1.11 | 2350033.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,410,241,888 | 0.98 | 4278881.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 2,327,071,673 | 0.95 | 1980748.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 2,132,505,095 | 0.87 | 2298269.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 2,021,135,176 | 0.82 | 7517375.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,973,414,630 | 0.8 | 4631143.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,962,107,285 | 0.8 | 1.0478476E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,959,594,280 | 0.8 | 1.1469058E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,947,704,628 | 0.79 | 4686175.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 1,871,428,713 | 0.76 | 1.154704E7 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 1,780,854,001 | 0.73 | 6839996.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,779,591,134 | 0.73 | 7007090.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,722,665,044 | 0.7 | 3354103.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,716,692,610 | 0.7 | 1.1713857E7 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,699,751,898 | 0.69 | 7161314.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,600,249,061 | 0.65 | 1864961.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,579,645,828 | 0.64 | 2719261.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,559,028,852 | 0.64 | 7804119.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 1,511,656,955 | 0.62 | 8191929.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,401,962,057 | 0.57 | 7360217.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,371,843,497 | 0.56 | 1421611.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,364,298,929 | 0.56 | 5421629.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 1,301,952,109 | 0.53 | 6956489.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,294,945,901 | 0.53 | 3774396.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,281,011,350 | 0.52 | 7265264.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,207,315,424 | 0.49 | 3230448.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,120,575,795 | 0.46 | 3978182.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,116,213,234 | 0.45 | 1.1806783E7 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,115,583,505 | 0.45 | 3330559.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,094,495,552 | 0.45 | 3343715.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,022,061,963 | 0.42 | 1.37249E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,021,201,363 | 0.42 | 1412450.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 1,019,081,437 | 0.42 | 1.7531066E7 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,017,709,256 | 0.41 | 1895240.0 |
| ARMK | ARAMARK | COM | 03852U106 | 972,343,871 | 0.4 | 1.7088644E7 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 956,515,995 | 0.39 | 1434272.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 948,888,913 | 0.39 | 3556954.0 |
| RVTY | REVVITY INC | COM | 714046109 | 901,558,231 | 0.37 | 8103166.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 897,920,731 | 0.37 | 4790439.0 |
| BA | BOEING CO | COM | 097023105 | 884,138,123 | 0.36 | 4084348.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 871,251,829 | 0.36 | 3657418.0 |
| AAPL | APPLE INC | COM | 037833100 | 850,317,776 | 0.35 | 2940648.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 845,333,080 | 0.34 | 2920682.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 836,707,415 | 0.34 | 1.9756964E7 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 826,362,116 | 0.34 | 8685748.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 809,297,775 | 0.33 | 2145000.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 807,929,412 | 0.33 | 4755883.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 785,937,159 | 0.32 | 1.0301968E7 |
| - | TJX COS INC NEW | COM | 872540109 | 772,752,678 | 0.31 | 5100673.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 769,955,057 | 0.31 | 1.8040204E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 766,962,108 | 0.31 | 3511100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 757,877,731 | 0.31 | 1590159.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 752,481,050 | 0.31 | 1532048.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 744,109,660 | 0.3 | 2105931.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 720,993,607 | 0.29 | 2131540.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 714,904,814 | 0.29 | 9192924.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 703,586,861 | 0.29 | 2764585.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 694,573,436 | 0.28 | 2471528.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 692,145,062 | 0.28 | 1856438.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 688,026,622 | 0.28 | 7582395.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 687,861,433 | 0.28 | 405245.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 685,906,535 | 0.28 | 2785785.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 671,218,387 | 0.27 | 5734461.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 670,540,183 | 0.27 | 2427998.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 669,160,133 | 0.27 | 1873847.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 667,714,544 | 0.27 | 1779054.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 666,493,822 | 0.27 | 3684118.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 653,054,232 | 0.27 | 1642159.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 652,203,176 | 0.27 | 2071537.0 |
| DE | DEERE & CO | COM | 244199105 | 651,235,141 | 0.27 | 1026662.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 650,301,273 | 0.27 | 564912.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 638,873,789 | 0.26 | 4571362.0 |
| - | DISNEY WALT CO | COM | 254687106 | 636,148,363 | 0.26 | 6609333.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 634,908,397 | 0.26 | 1.0095616E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 634,773,081 | 0.26 | 3036617.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 627,101,041 | 0.26 | 1.1039056E7 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 623,077,780 | 0.25 | 2.4666165E7 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 601,299,080 | 0.25 | 1513959.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 600,520,469 | 0.24 | 1.5226321E7 |
| - | GLOBUS MED INC | CL A | 379577208 | 594,321,913 | 0.24 | 7522109.0 |
| - | WATERS CORP | COM | 941848103 | 589,519,076 | 0.24 | 1571883.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 577,125,024 | 0.24 | 7076322.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 572,931,818 | 0.23 | 5960616.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 572,161,618 | 0.23 | 565729.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 569,464,468 | 0.23 | 3435469.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 565,248,553 | 0.23 | 1780142.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 561,598,516 | 0.23 | 1130695.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 559,414,328 | 0.23 | 6074648.0 |
| AEE | AMEREN CORP | COM | 023608102 | 549,072,004 | 0.22 | 4857324.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 538,863,607 | 0.22 | 1.0443093E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 532,343,988 | 0.22 | 7455849.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 530,084,295 | 0.22 | 1604073.0 |
| WEX | WEX INC | COM | 96208T104 | 527,630,668 | 0.22 | 3739674.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 524,796,119 | 0.21 | 2944323.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 522,162,691 | 0.21 | 4119300.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 521,166,285 | 0.21 | 6014457.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 516,972,436 | 0.21 | 6305311.0 |
| MMM | 3M CO | COM | 88579Y101 | 511,381,582 | 0.21 | 3158431.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 506,667,125 | 0.21 | 5982609.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 496,973,618 | 0.2 | 4479660.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 495,978,667 | 0.2 | 3454612.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 488,545,875 | 0.2 | 4195680.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 484,261,033 | 0.2 | 1.0143717E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 481,019,987 | 0.2 | 1363899.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 479,925,363 | 0.2 | 4785845.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 466,273,845 | 0.19 | 644590.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 459,867,854 | 0.19 | 1001572.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 456,663,709 | 0.19 | 811140.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 452,406,042 | 0.18 | 779352.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 451,478,252 | 0.18 | 2963039.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 448,365,600 | 0.18 | 1658709.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 446,944,328 | 0.18 | 825228.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 440,180,341 | 0.18 | 1473407.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 429,791,397 | 0.18 | 1.5022413E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 428,140,978 | 0.17 | 3389410.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 426,517,142 | 0.17 | 1273870.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 412,331,848 | 0.17 | 2055328.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 406,064,470 | 0.17 | 788123.0 |
| - | UNION PAC CORP | COM | 907818108 | 405,599,613 | 0.17 | 1491175.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 399,001,620 | 0.16 | 7142884.0 |
| PTC | PTC INC | COM | 69370C100 | 397,285,903 | 0.16 | 3496927.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 395,244,478 | 0.16 | 3801890.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 390,926,350 | 0.16 | 4229889.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 389,545,704 | 0.16 | 3338889.0 |
| - | ICU MED INC | COM | 44930G107 | 381,504,725 | 0.16 | 2602351.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 376,178,557 | 0.15 | 1.2782146E7 |
| STE | STERIS PLC | SHS USD | G8473T100 | 374,647,141 | 0.15 | 1779203.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 373,329,430 | 0.15 | 1522737.0 |
| CMPR | CIMPRESS PLC | SHS EURO | G2143T103 | 367,568,179 | 0.15 | 3614240.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 367,000,247 | 0.15 | 2981079.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 366,200,796 | 0.15 | 1658296.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 363,559,303 | 0.15 | 7319554.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 357,084,393 | 0.15 | 3127330.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 357,042,570 | 0.15 | 1369897.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 355,993,191 | 0.15 | 913059.0 |
| - | JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | 354,151,397 | 0.14 | 6582128.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 353,657,236 | 0.14 | 155696.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 349,400,909 | 0.14 | 1172919.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 348,715,236 | 0.14 | 5385563.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 346,342,469 | 0.14 | 833977.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 345,228,842 | 0.14 | 2202837.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342,130,930 | 0.14 | 2702883.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 341,849,280 | 0.14 | 1.1429264E7 |
| ILMN | ILLUMINA INC | COM | 452327109 | 341,279,163 | 0.14 | 1940959.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 339,730,363 | 0.14 | 2178007.0 |
| - | CORNING INC | COM | 219350105 | 338,745,391 | 0.14 | 1326177.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 325,841,071 | 0.13 | 3291989.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 323,598,307 | 0.13 | 1996444.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 321,028,769 | 0.13 | 343173.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 312,747,437 | 0.13 | 623797.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 311,653,557 | 0.13 | 3584697.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 310,277,462 | 0.13 | 2414610.0 |
| IDYA | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 310,243,870 | 0.13 | 8325400.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 309,929,143 | 0.13 | 674661.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 304,675,202 | 0.12 | 2945143.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 303,331,697 | 0.12 | 441653.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 300,781,784 | 0.12 | 6360455.0 |
| TGT | TARGET CORP | COM | 87612E106 | 299,690,241 | 0.12 | 2294542.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 299,412,603 | 0.12 | 837970.0 |
| AMGN | AMGEN INC | COM | 031162100 | 299,301,719 | 0.12 | 826561.0 |
| LGND | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 297,708,734 | 0.12 | 941848.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 294,487,793 | 0.12 | 1460680.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 292,663,925 | 0.12 | 1659610.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 292,301,705 | 0.12 | 1463172.0 |
| - | COOPER COS INC | COM | 216648501 | 291,031,287 | 0.12 | 4058446.0 |
| CDW | CDW CORP | COM | 12514G108 | 284,377,376 | 0.12 | 2022023.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 281,149,999 | 0.11 | 2760161.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 279,740,489 | 0.11 | 821148.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 278,727,548 | 0.11 | 2037333.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 275,379,470 | 0.11 | 1134790.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 275,069,129 | 0.11 | 2579765.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 274,015,749 | 0.11 | 1612379.0 |
| GPCR | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 271,061,096 | 0.11 | 5049980.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 267,729,905 | 0.11 | 845107.0 |
| DYN | DYNE THERAPEUTICS INC | COM | 26818M108 | 264,549,174 | 0.11 | 1.1903968E7 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 261,043,867 | 0.11 | 5552693.0 |
| TRU | TRANSUNION | COM | 89400J107 | 256,592,530 | 0.1 | 3556869.0 |
| VST | VISTRA CORP | COM | 92840M102 | 255,207,764 | 0.1 | 1608842.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 254,478,040 | 0.1 | 1909022.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 253,462,858 | 0.1 | 127397.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 253,173,506 | 0.1 | 2961440.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 249,679,086 | 0.1 | 4136909.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 249,238,734 | 0.1 | 6439233.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 245,569,823 | 0.1 | 2758894.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 245,267,449 | 0.1 | 2001105.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 243,446,720 | 0.1 | 1777632.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 242,872,231 | 0.1 | 1058047.0 |
| EWTX | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 242,073,801 | 0.1 | 5955456.0 |
| - | QUALCOMM INC | COM | 747525103 | 238,029,900 | 0.1 | 1288180.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 236,803,912 | 0.1 | 794644.0 |
| ECL | ECOLAB INC | COM | 278865100 | 234,441,881 | 0.1 | 841469.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 231,944,943 | 0.09 | 1057016.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 231,086,753 | 0.09 | 1614298.0 |
| KMX | CARMAX INC | COM | 143130102 | 230,188,517 | 0.09 | 4352212.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 225,183,330 | 0.09 | 861550.0 |
| SGRY | SURGERY PARTNERS INC | COM | 86881A100 | 222,762,590 | 0.09 | 1.3259678E7 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 222,589,682 | 0.09 | 280061.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 220,161,756 | 0.09 | 1549235.0 |
| - | CRH PLC | ORD | G25508105 | 218,460,635 | 0.09 | 2041402.0 |
| - | CORNING INC | COM | 219350105 | 216,891,777 | 0.09 | 849174.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 212,503,692 | 0.09 | 2493334.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 212,367,758 | 0.09 | 2394765.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 212,215,949 | 0.09 | 569193.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 211,818,487 | 0.09 | 1800170.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 210,156,164 | 0.09 | 7420768.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 205,591,154 | 0.08 | 1478116.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 204,695,249 | 0.08 | 4661700.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 202,487,697 | 0.08 | 4388550.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 200,372,506 | 0.08 | 1003016.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 199,855,271 | 0.08 | 238084.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 199,769,514 | 0.08 | 2553616.0 |
| LIN | LINDE PLC | SHS | G54950103 | 199,521,081 | 0.08 | 384530.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 194,436,066 | 0.08 | 231648.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 193,089,973 | 0.08 | 2175482.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 192,065,637 | 0.08 | 4856274.0 |
| JBL | JABIL INC | COM | 466313103 | 190,132,850 | 0.08 | 493307.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 187,733,589 | 0.08 | 536420.0 |
| NKE | NIKE INC | CL B | 654106103 | 187,323,608 | 0.08 | 4563303.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 185,281,568 | 0.08 | 1502811.0 |
| AAPL | APPLE INC | COM | 037833100 | 184,986,929 | 0.08 | 639739.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 181,036,211 | 0.07 | 4581551.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 177,889,848 | 0.07 | 412297.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 176,881,914 | 0.07 | 1377585.0 |
| OSIS | OSI SYSTEMS INC | COM | 671044105 | 176,858,097 | 0.07 | 808679.0 |
| ZD | ZIFF DAVIS INC | COM | 48123V102 | 175,751,992 | 0.07 | 3355967.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 175,374,576 | 0.07 | 1714300.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 174,025,502 | 0.07 | 583841.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 173,338,297 | 0.07 | 2503472.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 173,261,722 | 0.07 | 337456.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 173,050,815 | 0.07 | 1610674.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 172,838,277 | 0.07 | 679703.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 171,790,123 | 0.07 | 2728674.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 171,682,990 | 0.07 | 2207402.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 169,176,961 | 0.07 | 1833499.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 169,083,598 | 0.07 | 1787909.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 165,170,492 | 0.07 | 4414994.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 164,811,700 | 0.07 | 4864550.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 164,301,200 | 0.07 | 431951.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 164,226,991 | 0.07 | 2275873.0 |
| - | CISCO SYS INC | COM | 17275R102 | 164,106,508 | 0.07 | 1397126.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 161,407,660 | 0.07 | 2227849.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 159,749,047 | 0.07 | 635931.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 159,482,213 | 0.06 | 2570221.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 157,258,275 | 0.06 | 3029436.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 156,434,265 | 0.06 | 5006583.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 155,688,504 | 0.06 | 338908.0 |
| CAE | CAE INC | COM | 124765108 | 153,728,033 | 0.06 | 6141908.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 152,780,510 | 0.06 | 757558.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 152,658,659 | 0.06 | 850324.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 151,802,151 | 0.06 | 1363740.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 151,591,781 | 0.06 | 2995885.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 149,051,989 | 0.06 | 3089189.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 148,329,985 | 0.06 | 3421289.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 148,163,478 | 0.06 | 5792161.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 147,457,773 | 0.06 | 1219163.0 |
| SHC | SOTERA HEALTH CO | COM | 83601L102 | 146,508,416 | 0.06 | 8253994.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 146,445,756 | 0.06 | 193996.0 |
| LRN | STRIDE INC | COM | 86333M108 | 143,334,330 | 0.06 | 1662040.0 |
| SO | SOUTHERN CO | COM | 842587107 | 141,564,661 | 0.06 | 1479100.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 141,509,777 | 0.06 | 365912.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 141,434,008 | 0.06 | 1065746.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 141,203,757 | 0.06 | 400777.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 141,081,077 | 0.06 | 1883844.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 139,641,473 | 0.06 | 1785240.0 |
| WING | WINGSTOP INC | COM | 974155103 | 139,573,027 | 0.06 | 804873.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 139,519,612 | 0.06 | 549279.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 139,036,132 | 0.06 | 70192.0 |
| JBIO | JADE BIOSCIENCES INC | COM NEW | 008064206 | 138,739,588 | 0.06 | 6244929.0 |
| - | BEL FUSE INC | CL B | 077347300 | 138,719,933 | 0.06 | 416582.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 137,925,290 | 0.06 | 1932268.0 |
| KO | COCA COLA CO | COM | 191216100 | 137,411,677 | 0.06 | 1690804.0 |
| PRM | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 137,366,509 | 0.06 | 3853198.0 |
| TYRA | TYRA BIOSCIENCES INC | COM | 90240B106 | 136,588,150 | 0.06 | 4271891.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 135,450,293 | 0.06 | 112911.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 135,183,183 | 0.06 | 589223.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 134,097,592 | 0.05 | 591182.0 |
| TER | TERADYNE INC | COM | 880770102 | 132,800,055 | 0.05 | 274576.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 132,313,931 | 0.05 | 4730566.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 131,658,111 | 0.05 | 354992.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 130,112,441 | 0.05 | 172196.0 |
| TSLA | TESLA INC | COM | 88160R101 | 129,837,278 | 0.05 | 308890.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 129,397,739 | 0.05 | 1359347.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 128,927,384 | 0.05 | 1788285.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 128,774,972 | 0.05 | 678727.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 128,710,672 | 0.05 | 3039931.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 126,604,214 | 0.05 | 1062205.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 125,493,280 | 0.05 | 2483540.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 125,186,639 | 0.05 | 929135.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 124,379,784 | 0.05 | 1730862.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 123,707,201 | 0.05 | 520730.0 |
| BHVN | BIOHAVEN LTD | COM | G1110E107 | 123,257,620 | 0.05 | 8276123.0 |
| PFE | PFIZER INC | COM | 717081103 | 123,054,043 | 0.05 | 5113403.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 122,786,848 | 0.05 | 2062523.0 |
| MNPR | MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 121,699,965 | 0.05 | 1312129.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 121,058,230 | 0.05 | 2201711.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 121,007,779 | 0.05 | 71280.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 120,993,009 | 0.05 | 824793.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 120,688,022 | 0.05 | 1978330.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 120,357,841 | 0.05 | 285777.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 117,343,495 | 0.05 | 538421.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 116,156,715 | 0.05 | 1038783.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 115,840,505 | 0.05 | 578942.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 115,539,882 | 0.05 | 1276905.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 114,240,000 | 0.05 | 306409.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 113,105,686 | 0.05 | 2568249.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 112,624,390 | 0.05 | 630631.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 111,501,938 | 0.05 | 340698.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 110,704,003 | 0.05 | 114764.0 |
| ITT | ITT INC | COM | 45073V108 | 108,769,582 | 0.04 | 550008.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 108,476,353 | 0.04 | 739746.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 108,151,433 | 0.04 | 798582.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 107,948,943 | 0.04 | 600915.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 106,920,617 | 0.04 | 1203248.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 105,640,438 | 0.04 | 236939.0 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 105,545,300 | 0.04 | 1360035.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 105,399,223 | 0.04 | 205282.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 105,301,625 | 0.04 | 1.5440121E7 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 105,054,165 | 0.04 | 4466587.0 |
| SRE | SEMPRA | COM | 816851109 | 105,037,917 | 0.04 | 1133034.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 104,936,990 | 0.04 | 1160036.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 104,487,736 | 0.04 | 2950400.0 |
| - | JANUS DETROIT STR TR | HENDERSON AA A | 47103U613 | 103,090,488 | 0.04 | 2059750.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 102,824,677 | 0.04 | 1035756.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 102,059,478 | 0.04 | 136281.0 |
| MAZE | MAZE THERAPEUTICS INC | COM | 578784100 | 101,447,708 | 0.04 | 3397445.0 |
| - | JANUS DETROIT STR TR | HENDERSON ASSET | 47103U688 | 101,016,498 | 0.04 | 2023365.0 |
| IMMX | IMMIX BIOPHARMA INC | COM | 45258H106 | 100,815,794 | 0.04 | 9783192.0 |
| - | EOG RES INC | COM | 26875P101 | 100,411,875 | 0.04 | 774006.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 100,362,600 | 0.04 | 421311.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 99,525,025 | 0.04 | 896425.0 |
| V | VISA INC | COM CL A | 92826C839 | 98,146,149 | 0.04 | 286487.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 98,126,414 | 0.04 | 1193752.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 97,685,125 | 0.04 | 235179.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 96,378,277 | 0.04 | 56772.0 |
| - | MODINE MFG CO | COM | 607828100 | 96,100,765 | 0.04 | 359901.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 95,771,218 | 0.04 | 273651.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 95,239,697 | 0.04 | 1167851.0 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 94,821,986 | 0.04 | 1349107.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 94,615,107 | 0.04 | 943006.0 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 94,333,361 | 0.04 | 9447123.0 |
| - | MUELLER INDS INC | COM | 624756102 | 93,688,848 | 0.04 | 762101.0 |
| BCAX | BICARA THERAPEUTICS INC | COM | 055477103 | 93,592,725 | 0.04 | 3158715.0 |
| AMLX | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 93,321,148 | 0.04 | 5197502.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 91,971,108 | 0.04 | 247474.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 91,917,033 | 0.04 | 260145.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 91,834,582 | 0.04 | 420764.0 |
| - | CACI INTL INC | CL A | 127190304 | 91,456,789 | 0.04 | 197420.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 91,059,990 | 0.04 | 229027.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 90,827,350 | 0.04 | 238939.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 90,582,274 | 0.04 | 298981.0 |
| FN | FABRINET | SHS | G3323L100 | 90,473,724 | 0.04 | 160842.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 90,055,956 | 0.04 | 582811.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 90,009,116 | 0.04 | 446309.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 89,812,265 | 0.04 | 251501.0 |
| BLBD | BLUE BIRD CORP | COM | 095306106 | 89,348,465 | 0.04 | 1131708.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 89,268,346 | 0.04 | 85630.0 |
| OLMA | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 88,319,720 | 0.04 | 7055818.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 87,352,988 | 0.04 | 1889326.0 |
| - | LITTELFUSE INC | COM | 537008104 | 87,136,957 | 0.04 | 191371.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 87,016,982 | 0.04 | 516313.0 |
| - | CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 86,925,309 | 0.04 | 2278514.0 |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 86,887,655 | 0.04 | 1187152.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 86,149,134 | 0.04 | 536020.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 85,337,374 | 0.03 | 281530.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 85,181,147 | 0.03 | 973054.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 85,034,218 | 0.03 | 2506905.0 |
| EBAY | EBAY INC. | COM | 278642103 | 84,940,320 | 0.03 | 760092.0 |
| COR | CENCORA INC | COM | 03073E105 | 83,648,695 | 0.03 | 295598.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 82,664,264 | 0.03 | 565961.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,419,173 | 0.03 | 132168.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 82,360,819 | 0.03 | 1340952.0 |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 82,327,767 | 0.03 | 907293.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 81,801,591 | 0.03 | 504730.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 81,799,320 | 0.03 | 333540.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 80,971,689 | 0.03 | 1664714.0 |
| - | CARLISLE COS INC | COM | 142339100 | 80,789,138 | 0.03 | 222713.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 80,374,380 | 0.03 | 786673.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 80,277,788 | 0.03 | 1409495.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 78,307,806 | 0.03 | 259736.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 78,211,301 | 0.03 | 84253.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 78,004,934 | 0.03 | 373274.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 77,799,901 | 0.03 | 348769.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 77,729,219 | 0.03 | 1236250.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 77,426,523 | 0.03 | 271093.0 |
| RLMD | RELMADA THERAPEUTICS INC | COM | 75955J402 | 77,316,261 | 0.03 | 1.1164803E7 |
| VTR | VENTAS INC | COM | 92276F100 | 77,216,742 | 0.03 | 869693.0 |
| HUM | HUMANA INC | COM | 444859102 | 76,912,775 | 0.03 | 193626.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 76,569,492 | 0.03 | 871296.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 76,521,989 | 0.03 | 502815.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 76,423,953 | 0.03 | 815972.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 76,236,078 | 0.03 | 5729027.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 75,821,079 | 0.03 | 495595.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 75,757,099 | 0.03 | 801475.0 |
| - | VALMONT INDS INC | COM | 920253101 | 75,307,839 | 0.03 | 130279.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 75,241,107 | 0.03 | 316751.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 74,774,409 | 0.03 | 416731.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 74,637,177 | 0.03 | 553959.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 73,577,807 | 0.03 | 195014.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 73,237,419 | 0.03 | 1087414.0 |
| - | POWELL INDS INC | COM | 739128106 | 73,082,365 | 0.03 | 255163.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 72,773,487 | 0.03 | 439016.0 |
| KO | COCA COLA CO | COM | 191216100 | 72,605,162 | 0.03 | 893767.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 72,559,234 | 0.03 | 465059.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 72,291,943 | 0.03 | 177744.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 72,201,011 | 0.03 | 194827.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 71,889,850 | 0.03 | 203458.0 |
| GLBE | GLOBAL E ONLINE LTD | SHS | M5216V106 | 71,506,580 | 0.03 | 2058928.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 71,490,420 | 0.03 | 164943.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 71,338,084 | 0.03 | 1970127.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 70,494,249 | 0.03 | 213248.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 70,361,313 | 0.03 | 556700.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 70,249,949 | 0.03 | 679170.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 70,209,476 | 0.03 | 553768.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 69,660,985 | 0.03 | 778509.0 |
| HTFL | HEARTFLOW INC | COM | 42238D107 | 69,411,487 | 0.03 | 2365761.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 69,115,845 | 0.03 | 765233.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 68,718,553 | 0.03 | 307119.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 68,592,116 | 0.03 | 618057.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 68,193,827 | 0.03 | 6441459.0 |
| ATEX | ANTERIX INC | COM | 03676C100 | 68,161,824 | 0.03 | 662151.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 67,907,615 | 0.03 | 1025769.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 67,897,284 | 0.03 | 2159930.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 67,791,163 | 0.03 | 181736.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 67,543,186 | 0.03 | 375532.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 67,240,292 | 0.03 | 223025.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 66,675,190 | 0.03 | 333226.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 66,531,034 | 0.03 | 88134.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 66,464,868 | 0.03 | 557640.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 66,321,082 | 0.03 | 2301708.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 65,745,053 | 0.03 | 454649.0 |
| ALMS | ALUMIS INC | COM | 022307102 | 65,422,181 | 0.03 | 2326122.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 65,390,142 | 0.03 | 344912.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 65,360,388 | 0.03 | 1543700.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 65,325,138 | 0.03 | 173139.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 65,227,259 | 0.03 | 295166.0 |
| FFIV | F5 INC | COM | 315616102 | 64,888,040 | 0.03 | 155949.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 64,737,541 | 0.03 | 282173.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,272,758 | 0.03 | 522181.0 |
| LAZ | LAZARD INC | COM | 52110M109 | 64,251,199 | 0.03 | 1531979.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 63,923,980 | 0.03 | 268205.0 |
| PDFS | PDF SOLUTIONS INC | COM | 693282105 | 63,314,859 | 0.03 | 894404.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 62,660,057 | 0.03 | 414061.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 62,572,594 | 0.03 | 799496.0 |
| PBLS | PARABILIS MEDICINES INC | COM | 698955101 | 62,532,669 | 0.03 | 2290054.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 62,162,130 | 0.03 | 820686.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 61,755,246 | 0.03 | 528862.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 61,212,651 | 0.02 | 53174.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 61,210,361 | 0.02 | 484060.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 61,018,521 | 0.02 | 50865.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 60,973,300 | 0.02 | 1070116.0 |
| NPO | ENPRO INC | COM | 29355X107 | 60,876,080 | 0.02 | 161505.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 60,531,734 | 0.02 | 3376003.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 60,478,691 | 0.02 | 639447.0 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 59,710,713 | 0.02 | 3066806.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 59,357,552 | 0.02 | 1175630.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 59,159,234 | 0.02 | 659951.0 |
| KOD | KODIAK SCIENCES INC | COM | 50015M109 | 58,960,674 | 0.02 | 1512006.0 |
| DMRA | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 58,858,512 | 0.02 | 2266404.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 58,772,896 | 0.02 | 1388033.0 |
| STOK | STOKE THERAPEUTICS INC | COM | 86150R107 | 58,740,044 | 0.02 | 1795508.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 58,682,622 | 0.02 | 349884.0 |
| - | WABTEC | COM | 929740108 | 58,480,068 | 0.02 | 217014.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 57,771,873 | 0.02 | 54251.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 57,633,476 | 0.02 | 868829.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 57,424,262 | 0.02 | 820523.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,767,104 | 0.02 | 685262.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 56,749,117 | 0.02 | 706714.0 |
| - | BEL FUSE INC | CL B | 077347300 | 56,523,548 | 0.02 | 169720.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 56,496,385 | 0.02 | 49078.0 |
| - | SPS COMM INC | COM | 78463M107 | 56,260,215 | 0.02 | 984427.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 56,165,640 | 0.02 | 2174018.0 |
| OVID | OVID THERAPEUTICS INC | COM | 690469101 | 55,897,626 | 0.02 | 2.0741234E7 |
| - | BANCORP INC DEL | COM | 05969A105 | 55,694,915 | 0.02 | 889127.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 55,574,263 | 0.02 | 244986.0 |
| WD | WALKER & DUNLOP INC | COM | 93148P102 | 55,518,257 | 0.02 | 1014959.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 55,514,100 | 0.02 | 1087775.0 |
| LRN | STRIDE INC | COM | 86333M108 | 55,081,603 | 0.02 | 638567.0 |
| AAPL | APPLE INC | COM | 037833100 | 54,981,872 | 0.02 | 190012.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 54,970,861 | 0.02 | 1516856.0 |
| ANDE | ANDERSONS INC | COM | 034164103 | 54,609,750 | 0.02 | 798215.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 54,562,690 | 0.02 | 58777.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 54,297,082 | 0.02 | 397912.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 53,917,485 | 0.02 | 101710.0 |
| - | UNION PAC CORP | COM | 907818108 | 53,917,361 | 0.02 | 198397.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 53,858,438 | 0.02 | 95665.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 53,811,002 | 0.02 | 1417748.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 53,738,559 | 0.02 | 168898.0 |
| EYPT | EYEPOINT INC | COM NEW | 30233G209 | 53,391,553 | 0.02 | 3734981.0 |
| ENTA | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 53,252,184 | 0.02 | 3654920.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 53,067,764 | 0.02 | 321985.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 245,375,381,802 | 4567 | 14.874749 | 0.715391 | 22.004935 |