Jefferies Financial Group Inc.
CIK 0000096223
Annualised vol
7.30878%
Beta
0.345297
HHI
159.840508
Top-10 weight
30.606824%
VaR 95%
0.709158%
VaR 99%
1.22356%
Max drawdown
12.122149%
Matched value
46.211958%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,159,360,425 | 7.63 | 1552500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 862,748,179 | 5.68 | 1155306.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 803,042,000 | 5.29 | 4700000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 379,508,172 | 2.5 | 1263132.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 338,655,158 | 2.23 | 2140001.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 331,380,000 | 2.18 | 450000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 244,586,238 | 1.61 | 332137.0 |
| AAPL | APPLE INC | COM | 037833100 | 211,078,671 | 1.39 | 729468.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 164,691,835 | 1.08 | 283506.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 154,535,410 | 1.02 | 419500.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 139,006,983 | 0.92 | 694722.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 136,974,187 | 0.9 | 243168.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 129,386,889 | 0.85 | 577749.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 127,254,574 | 0.84 | 533920.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 110,693,916 | 0.73 | 1357042.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 106,457,629 | 0.7 | 3605067.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 102,328,988 | 0.67 | 699064.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 96,933,427 | 0.64 | 193340.0 |
| TSLA | TESLA INC | COM | 88160R101 | 93,339,311 | 0.61 | 221923.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 92,469,531 | 0.61 | 127897.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 91,538,496 | 0.6 | 373200.0 |
| LION | LIONSGATE STUDIOS CORP | COM | 53626N102 | 88,896,244 | 0.59 | 5806417.0 |
| AMGN | AMGEN INC | COM | 031162100 | 86,828,924 | 0.57 | 239779.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,623,750 | 0.54 | 275000.0 |
| URGN | UROGEN PHARMA LTD | COM | M96088105 | 80,947,194 | 0.53 | 2199652.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 80,147,119 | 0.53 | 831143.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,098,248 | 0.52 | 115167.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 75,828,015 | 0.5 | 467872.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 75,712,753 | 0.5 | 1800113.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 72,276,156 | 0.48 | 196200.0 |
| PPL | PPL CORP | COM | 69351T106 | 70,286,796 | 0.46 | 1933612.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 69,850,785 | 0.46 | 180619.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 67,505,953 | 0.44 | 268264.0 |
| HLMN | HILLMAN SOLUTIONS CORP | COM | 431636109 | 67,323,635 | 0.44 | 7976734.0 |
| INTC | INTEL CORP | COM | 458140100 | 67,050,326 | 0.44 | 480200.0 |
| NNN | NNN REIT INC | COM | 637417106 | 66,584,430 | 0.44 | 1431000.0 |
| IMTX | IMMATICS N.V | SHS | N44445109 | 65,913,904 | 0.43 | 6506802.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 65,677,426 | 0.43 | 1436200.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 65,550,198 | 0.43 | 345492.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 63,662,971 | 0.42 | 32000.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 62,849,293 | 0.41 | 2010534.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 61,524,085 | 0.4 | 187957.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 60,693,085 | 0.4 | 1327205.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 59,474,195 | 0.39 | 166421.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 58,195,290 | 0.38 | 60306.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 58,106,986 | 0.38 | 272995.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 58,041,900 | 0.38 | 249000.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 57,495,733 | 0.38 | 302306.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 56,418,265 | 0.37 | 615651.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,993,460 | 0.36 | 107074.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 54,704,734 | 0.36 | 769947.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 54,678,000 | 0.36 | 1300000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 53,914,158 | 0.35 | 82200.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 53,674,332 | 0.35 | 1001200.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 53,496,322 | 0.35 | 123454.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,095,013 | 0.35 | 127745.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 53,093,334 | 0.35 | 115639.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 52,305,438 | 0.34 | 245830.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 52,273,900 | 0.34 | 70000.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 51,148,388 | 0.34 | 54676.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 51,044,212 | 0.34 | 499503.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,712,023 | 0.33 | 176779.0 |
| GRAL | GRAIL INC | COM | 384747101 | 49,427,480 | 0.33 | 724000.0 |
| - | US BANCORP | COM NEW | 902973304 | 48,601,404 | 0.32 | 804659.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 46,868,118 | 0.31 | 125660.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 46,639,908 | 0.31 | 362956.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46,510,396 | 0.31 | 94695.0 |
| CERT | CERTARA INC | COM | 15687V109 | 46,446,384 | 0.31 | 7091051.0 |
| COR | CENCORA INC | COM | 03073E105 | 46,356,935 | 0.31 | 163817.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 46,172,458 | 0.3 | 611961.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 44,375,865 | 0.29 | 251678.0 |
| GRAL | GRAIL INC | COM | 384747101 | 44,375,500 | 0.29 | 650000.0 |
| TRS | TRIMAS CORP | COM NEW | 896215209 | 44,216,443 | 0.29 | 981933.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 43,689,003 | 0.29 | 345805.0 |
| - | CRH PLC | ORD | G25508105 | 43,098,637 | 0.28 | 402791.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 42,944,421 | 0.28 | 84294.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 42,499,837 | 0.28 | 192455.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 41,812,738 | 0.28 | 45068.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 41,263,485 | 0.27 | 304595.0 |
| TIC | TIC SOLUTIONS INC | COM | 00510N102 | 40,450,000 | 0.27 | 5000000.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 39,665,038 | 0.26 | 523700.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 39,154,144 | 0.26 | 40030.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 38,823,922 | 0.26 | 144402.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 36,958,324 | 0.24 | 372263.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 36,904,328 | 0.24 | 255199.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 35,965,506 | 0.24 | 150900.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,284,744 | 0.23 | 383155.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 34,887,218 | 0.23 | 186676.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34,646,826 | 0.23 | 768052.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 34,088,904 | 0.22 | 378345.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 32,608,884 | 0.21 | 33912.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,467,805 | 0.21 | 64885.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 32,435,148 | 0.21 | 142905.0 |
| - | PULTE GROUP INC | COM | 745867101 | 31,756,157 | 0.21 | 231442.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 31,585,844 | 0.21 | 393348.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31,232,190 | 0.21 | 267696.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 31,040,212 | 0.2 | 929626.0 |
| INTC | INTEL CORP | COM | 458140100 | 31,011,823 | 0.2 | 222100.0 |
| AME | AMETEK INC | COM | 031100100 | 30,366,373 | 0.2 | 125512.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 29,909,211 | 0.2 | 108300.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 29,476,100 | 0.19 | 44940.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,313,599 | 0.19 | 508740.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 29,152,875 | 0.19 | 637500.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 28,795,143 | 0.19 | 457865.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,745,227 | 0.19 | 135100.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 28,518,000 | 0.19 | 1400000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 28,446,145 | 0.19 | 50500.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,240,317 | 0.19 | 116488.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 28,016,726 | 0.18 | 251700.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 27,722,577 | 0.18 | 388271.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 27,245,455 | 0.18 | 143005.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 26,754,917 | 0.18 | 1400048.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,679,283 | 0.18 | 466258.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 26,499,518 | 0.17 | 168819.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 26,322,000 | 0.17 | 300000.0 |
| OKTA | OKTA INC | CL A | 679295105 | 26,130,175 | 0.17 | 191500.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 26,012,192 | 0.17 | 102209.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 25,630,805 | 0.17 | 154626.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 25,295,632 | 0.17 | 337951.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 25,271,066 | 0.17 | 339939.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,154,321 | 0.17 | 202579.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 25,060,000 | 0.16 | 1000000.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,218,940 | 0.16 | 110372.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 24,156,536 | 0.16 | 334254.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 23,955,636 | 0.16 | 618798.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 23,951,872 | 0.16 | 150963.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 23,466,433 | 0.15 | 69376.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 23,424,240 | 0.15 | 95500.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,917,380 | 0.15 | 89563.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 22,892,254 | 0.15 | 128435.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,559,600 | 0.15 | 280000.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 22,368,912 | 0.15 | 486175.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 21,923,260 | 0.14 | 118356.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 21,907,998 | 0.14 | 294700.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 21,726,634 | 0.14 | 396110.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 21,692,412 | 0.14 | 291800.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,605,000 | 0.14 | 250000.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 21,564,000 | 0.14 | 200000.0 |
| WMT | WALMART INC | COM | 931142103 | 21,418,364 | 0.14 | 189107.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 20,999,811 | 0.14 | 1443286.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 20,961,655 | 0.14 | 53763.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 20,845,767 | 0.14 | 360404.0 |
| AAPL | APPLE INC | COM | 037833100 | 20,804,984 | 0.14 | 71900.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 20,617,087 | 0.14 | 60927.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 20,424,043 | 0.13 | 1441358.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 20,352,332 | 0.13 | 400400.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 20,334,000 | 0.13 | 600000.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 20,253,000 | 0.13 | 100000.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 20,253,000 | 0.13 | 100000.0 |
| RMD | RESMED INC | COM | 761152107 | 20,234,974 | 0.13 | 103833.0 |
| - | D R HORTON INC | COM | 23331A109 | 19,843,181 | 0.13 | 121827.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 19,794,543 | 0.13 | 312710.0 |
| GHRS | GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 19,146,624 | 0.13 | 712300.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 19,095,936 | 0.13 | 208289.0 |
| CSX | CSX CORP | COM | 126408103 | 19,041,706 | 0.13 | 400625.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 18,263,274 | 0.12 | 177365.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 18,121,040 | 0.12 | 126632.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,941,280 | 0.12 | 28000.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 17,649,995 | 0.12 | 1.4926E7 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,450,854 | 0.11 | 69809.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 17,321,295 | 0.11 | 152799.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,288,160 | 0.11 | 964203.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 17,272,500 | 0.11 | 68010.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 17,163,105 | 0.11 | 229300.0 |
| VSTS | VESTIS CORPORATION | COM SHS | 29430C102 | 17,155,017 | 0.11 | 1181475.0 |
| TDAY | USA TODAY CO INC | COM | 36472T109 | 17,100,000 | 0.11 | 2000000.0 |
| INTC | INTEL CORP | COM | 458140100 | 17,092,526 | 0.11 | 122413.0 |
| V | VISA INC | COM CL A | 92826C839 | 17,045,935 | 0.11 | 49683.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 17,038,400 | 0.11 | 16000.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 16,942,571 | 0.11 | 222782.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,714,950 | 0.11 | 35000.0 |
| WMT | WALMART INC | COM | 931142103 | 16,479,330 | 0.11 | 145500.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 16,404,765 | 0.11 | 84902.0 |
| BILL | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 16,167,830 | 0.11 | 1.8708E7 |
| CC | CHEMOURS CO | COM | 163851108 | 15,996,263 | 0.11 | 779545.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 15,920,937 | 0.1 | 206846.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,863,741 | 0.1 | 331808.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 15,782,216 | 0.1 | 1.3376E7 |
| NUVB | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 15,500,915 | 0.1 | 1.4786E7 |
| TGT | TARGET CORP | COM | 87612E106 | 15,477,285 | 0.1 | 118500.0 |
| PFE | PFIZER INC | COM | 717081103 | 15,462,322 | 0.1 | 642123.0 |
| CSTL | CASTLE BIOSCIENCES INC | COM | 14843C105 | 15,440,275 | 0.1 | 647391.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 15,387,630 | 0.1 | 152534.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 15,290,025 | 0.1 | 597500.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,212,168 | 0.1 | 237653.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 15,113,727 | 0.1 | 19016.0 |
| OMDA | OMADA HEALTH INC | COM | 68170A108 | 15,015,797 | 0.1 | 684091.0 |
| MET | METLIFE INC | COM | 59156R108 | 14,874,015 | 0.1 | 175795.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 14,542,838 | 0.1 | 188672.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 14,375,587 | 0.09 | 12236.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 14,325,190 | 0.09 | 160596.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 14,091,000 | 0.09 | 350000.0 |
| CMPS | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 14,070,661 | 0.09 | 994393.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 13,898,575 | 0.09 | 417500.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 13,835,698 | 0.09 | 193236.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 13,718,313 | 0.09 | 258300.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 13,689,907 | 0.09 | 97813.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,675,821 | 0.09 | 323000.0 |
| ZD | ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | 13,657,093 | 0.09 | 1.3638E7 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 13,490,597 | 0.09 | 156449.0 |
| FHI | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 13,340,750 | 0.09 | 425000.0 |
| ROL | ROLLINS INC | COM | 775711104 | 13,315,603 | 0.09 | 319013.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 13,247,060 | 0.09 | 200341.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,193,043 | 0.09 | 35301.0 |
| VATE | INNOVATE CORP | COM NEW | 45784J303 | 13,083,973 | 0.09 | 700802.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 13,060,467 | 0.09 | 39900.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 12,992,343 | 0.09 | 94052.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 12,813,504 | 0.08 | 164930.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 12,684,686 | 0.08 | 3969.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,627,564 | 0.08 | 58299.0 |
| KO | COCA COLA CO | COM | 191216100 | 12,589,298 | 0.08 | 154907.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 12,390,393 | 0.08 | 142533.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,308,679 | 0.08 | 19740.0 |
| BBY | BEST BUY INC | COM | 086516101 | 12,259,400 | 0.08 | 161563.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 12,181,600 | 0.08 | 80000.0 |
| AAPL | APPLE INC | COM | 037833100 | 12,153,120 | 0.08 | 42000.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 12,074,394 | 0.08 | 428170.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,969,691 | 0.08 | 225375.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,836,794 | 0.08 | 79811.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 11,805,817 | 0.08 | 48132.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 11,740,372 | 0.08 | 400149.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,692,626 | 0.08 | 135300.0 |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 11,674,119 | 0.08 | 459611.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,655,728 | 0.08 | 79730.0 |
| XNCR | XENCOR INC | COM | 98401F105 | 11,599,084 | 0.08 | 720440.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,501,286 | 0.08 | 23154.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 11,496,686 | 0.08 | 107516.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,441,245 | 0.08 | 153615.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 11,306,043 | 0.07 | 10617.0 |
| - | UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | 11,293,101 | 0.07 | 1.3633E7 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,277,581 | 0.07 | 151316.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 11,251,600 | 0.07 | 230000.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 11,237,748 | 0.07 | 105400.0 |
| - | LOWES COS INC | COM | 548661107 | 11,057,573 | 0.07 | 50150.0 |
| NIO | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 11,018,655 | 0.07 | 1.1E7 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,956,996 | 0.07 | 17100.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 10,755,490 | 0.07 | 10100.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 10,569,109 | 0.07 | 97546.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 10,388,673 | 0.07 | 4569.0 |
| MMM | 3M CO | COM | 88579Y101 | 10,375,354 | 0.07 | 64081.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,332,473 | 0.07 | 226093.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 10,285,697 | 0.07 | 98939.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 10,235,764 | 0.07 | 32511.0 |
| - | PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 | 10,122,087 | 0.07 | 6360000.0 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 10,094,477 | 0.07 | 194274.0 |
| SITM | SITIME CORP | COM | 82982T106 | 10,085,190 | 0.07 | 13527.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 10,008,491 | 0.07 | 99550.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,977,875 | 0.07 | 42168.0 |
| - | IDEX CORP | COM | 45167R104 | 9,898,652 | 0.07 | 43616.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 9,896,306 | 0.07 | 8250.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 9,895,725 | 0.07 | 9270000.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,842,285 | 0.06 | 156500.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 9,814,037 | 0.06 | 91952.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,794,120 | 0.06 | 13300.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 9,783,725 | 0.06 | 25900.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 9,744,008 | 0.06 | 48403.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,648,781 | 0.06 | 37048.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,639,218 | 0.06 | 161488.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 9,447,015 | 0.06 | 42350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,442,088 | 0.06 | 26972.0 |
| PCRX | PACIRA BIOSCIENCES INC | COM | 695127100 | 9,389,234 | 0.06 | 370092.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 9,335,661 | 0.06 | 89234.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,252,500 | 0.06 | 162381.0 |
| FRMI | FERMI INC | COM | 314911108 | 9,160,000 | 0.06 | 1000000.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 8,901,456 | 0.06 | 63600.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 8,777,000 | 0.06 | 100000.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,743,819 | 0.06 | 22337.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,705,320 | 0.06 | 26000.0 |
| ETSY | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 8,673,998 | 0.06 | 7503000.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,650,455 | 0.06 | 89651.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 8,637,745 | 0.06 | 290442.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,636,145 | 0.06 | 105900.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 8,635,691 | 0.06 | 101740.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 8,547,934 | 0.06 | 31604.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,543,000 | 0.06 | 50000.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 8,542,352 | 0.06 | 28315.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,539,855 | 0.06 | 8443.0 |
| TCOM | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 8,519,424 | 0.06 | 8663000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,512,437 | 0.06 | 23107.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,471,045 | 0.06 | 159500.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,422,129 | 0.06 | 35487.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,400,397 | 0.06 | 203301.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,392,199 | 0.06 | 63180.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 8,351,906 | 0.05 | 86665.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 8,347,241 | 0.05 | 16201.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 8,287,500 | 0.05 | 125000.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 8,239,509 | 0.05 | 7273.0 |
| ABUS | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 8,216,026 | 0.05 | 1711672.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,159,023 | 0.05 | 73300.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,158,150 | 0.05 | 455000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,041,500 | 0.05 | 150000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,037,596 | 0.05 | 47042.0 |
| - | STARZ ENTERTAINMENT CORP. | COM | 855919106 | 8,026,918 | 0.05 | 278133.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 8,010,193 | 0.05 | 103304.0 |
| EMBC | EMBECTA CORP | COMMON STOCK | 29082K105 | 7,677,681 | 0.05 | 2355117.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 7,648,056 | 0.05 | 45346.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,627,268 | 0.05 | 50345.0 |
| ITT | ITT INC | COM | 45073V108 | 7,564,320 | 0.05 | 38250.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,521,613 | 0.05 | 17432.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7,477,901 | 0.05 | 118810.0 |
| PODD | INSULET CORP | COM | 45784P101 | 7,371,336 | 0.05 | 48416.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 7,312,472 | 0.05 | 206567.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,291,750 | 0.05 | 187545.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,281,753 | 0.05 | 188159.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,257,172 | 0.05 | 32826.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 7,242,548 | 0.05 | 80037.0 |
| ZTO | ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 7,236,472 | 0.05 | 7488000.0 |
| - | SITE CTRS CORP | COM | 82981J851 | 7,221,779 | 0.05 | 1819088.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,198,200 | 0.05 | 270000.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 7,178,625 | 0.05 | 20354.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,167,477 | 0.05 | 115232.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 7,066,800 | 0.05 | 78000.0 |
| NET | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 7,065,885 | 0.05 | 5483000.0 |
| DE | DEERE & CO | COM | 244199105 | 7,040,413 | 0.05 | 11098.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 7,034,864 | 0.05 | 5888.0 |
| IT | GARTNER INC | COM | 366651107 | 6,973,038 | 0.05 | 53796.0 |
| INBX | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 6,956,166 | 0.05 | 73416.0 |
| KEY | KEYCORP | COM | 493267108 | 6,950,174 | 0.05 | 301526.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 6,934,945 | 0.05 | 20335.0 |
| NTST | NETSTREIT CORP | COM | 64119V303 | 6,922,526 | 0.05 | 327616.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,899,521 | 0.05 | 94063.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,897,849 | 0.05 | 68763.0 |
| PCRX | PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | 6,894,298 | 0.05 | 6885000.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 6,857,850 | 0.05 | 349000.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 6,857,850 | 0.05 | 349000.0 |
| CYTK | CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 6,856,846 | 0.05 | 4000000.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 6,761,060 | 0.04 | 62643.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 6,744,484 | 0.04 | 235574.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,743,592 | 0.04 | 125789.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,675,042 | 0.04 | 6600.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,651,258 | 0.04 | 22095.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 6,615,760 | 0.04 | 142305.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,603,450 | 0.04 | 105000.0 |
| NKE | NIKE INC | CL B | 654106103 | 6,598,969 | 0.04 | 160753.0 |
| - | MOODYS CORP | COM | 615369105 | 6,556,017 | 0.04 | 14475.0 |
| - | RPM INTL INC | COM | 749685103 | 6,468,930 | 0.04 | 58200.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 6,453,658 | 0.04 | 246511.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,394,701 | 0.04 | 36379.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 6,272,966 | 0.04 | 25628.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 6,260,250 | 0.04 | 255000.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,251,418 | 0.04 | 257578.0 |
| - | DYCOM INDS INC | COM | 267475101 | 6,186,904 | 0.04 | 12237.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 6,097,164 | 0.04 | 123024.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 6,075,600 | 0.04 | 60000.0 |
| VST | VISTRA CORP | COM | 92840M102 | 6,059,666 | 0.04 | 38200.0 |
| AHCO | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 6,040,474 | 0.04 | 579700.0 |
| STNG | SCORPIO TANKERS INC | SHS | Y7542C130 | 6,032,546 | 0.04 | 87100.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 6,028,603 | 0.04 | 76476.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,985,042 | 0.04 | 35231.0 |
| ZBIO | ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 | 5,979,895 | 0.04 | 4998000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 5,939,075 | 0.04 | 15722.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 5,933,656 | 0.04 | 27463.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 5,929,371 | 0.04 | 124279.0 |
| RGEN | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 5,805,872 | 0.04 | 5665000.0 |
| - | ALLY FINL INC | COM | 02005N100 | 5,804,863 | 0.04 | 126330.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 5,801,796 | 0.04 | 58800.0 |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 5,717,784 | 0.04 | 125500.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,692,918 | 0.04 | 9800.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 5,683,376 | 0.04 | 19198.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 5,585,572 | 0.04 | 13715.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 5,546,641 | 0.04 | 37824.0 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 5,520,456 | 0.04 | 6042000.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,513,220 | 0.04 | 109000.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 5,488,973 | 0.04 | 80134.0 |
| REPL | REPLIMUNE GROUP INC | COM | 76029N106 | 5,484,798 | 0.04 | 495465.0 |
| NMRK | NEWMARK GROUP INC | CL A | 65158N102 | 5,484,794 | 0.04 | 362991.0 |
| HPQ | HP INC | COM | 40434L105 | 5,415,121 | 0.04 | 246815.0 |
| BA | BOEING CO | COM | 097023105 | 5,411,750 | 0.04 | 25000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,393,250 | 0.04 | 12500.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,390,150 | 0.04 | 210635.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,383,400 | 0.04 | 220000.0 |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 5,380,250 | 0.04 | 5548000.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 5,345,419 | 0.04 | 35629.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 5,322,958 | 0.04 | 9878.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 5,292,623 | 0.03 | 101469.0 |
| AHCO | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 5,271,759 | 0.03 | 505927.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,244,412 | 0.03 | 45560.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,202,274 | 0.03 | 91300.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 5,201,851 | 0.03 | 21897.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 5,198,000 | 0.03 | 50000.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 5,186,930 | 0.03 | 30497.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 5,175,173 | 0.03 | 29698.0 |
| BBIO | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 5,169,539 | 0.03 | 3072000.0 |
| CNS | COHEN & STEERS INC | COM | 19247A100 | 5,119,958 | 0.03 | 67244.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,076,725 | 0.03 | 152500.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 5,051,574 | 0.03 | 55800.0 |
| RIOT | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 5,036,030 | 0.03 | 2503000.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 4,990,603 | 0.03 | 68524.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 4,972,500 | 0.03 | 75000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,964,680 | 0.03 | 60076.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,930,750 | 0.03 | 275000.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 4,875,185 | 0.03 | 55545.0 |
| - | MATADOR RES CO | COM | 576485205 | 4,865,945 | 0.03 | 97749.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 4,764,120 | 0.03 | 174000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,747,355 | 0.03 | 47341.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,692,798 | 0.03 | 121167.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,661,212 | 0.03 | 8922.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,651,880 | 0.03 | 68000.0 |
| JOBY | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 4,651,845 | 0.03 | 5126000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,634,382 | 0.03 | 5401.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,596,879 | 0.03 | 12300.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,596,169 | 0.03 | 39260.0 |
| MTZ | MASTEC INC | COM | 576323109 | 4,583,317 | 0.03 | 11016.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 4,576,178 | 0.03 | 27283.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,563,575 | 0.03 | 12915.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,547,602 | 0.03 | 100300.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 4,521,088 | 0.03 | 59488.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,493,769 | 0.03 | 6241.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 4,474,588 | 0.03 | 73390.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,474,000 | 0.03 | 50000.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,456,416 | 0.03 | 152200.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,428,764 | 0.03 | 104600.0 |
| TGT | TARGET CORP | COM | 87612E106 | 4,428,463 | 0.03 | 33906.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 4,416,167 | 0.03 | 47257.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,411,676 | 0.03 | 5256.0 |
| AGX | ARGAN INC | COM | 04010E109 | 4,410,391 | 0.03 | 5523.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,398,350 | 0.03 | 55000.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 4,378,617 | 0.03 | 11100.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 4,377,420 | 0.03 | 293000.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,370,200 | 0.03 | 2205.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 4,368,363 | 0.03 | 29808.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,356,882 | 0.03 | 56502.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,344,699 | 0.03 | 34914.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,280,160 | 0.03 | 17233.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 4,247,696 | 0.03 | 23019.0 |
| WK | WORKIVA INC | COM CL A | 98139A105 | 4,246,177 | 0.03 | 87532.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 4,243,209 | 0.03 | 41017.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 4,212,063 | 0.03 | 148731.0 |
| DASH | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 4,211,606 | 0.03 | 4273000.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 4,159,252 | 0.03 | 122728.0 |
| EXC | EXELON CORP | COM | 30161N101 | 4,147,036 | 0.03 | 88954.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 4,143,453 | 0.03 | 18270.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 4,137,580 | 0.03 | 61434.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,135,275 | 0.03 | 11018.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 4,128,538 | 0.03 | 26875.0 |
| TGT | TARGET CORP | COM | 87612E106 | 4,127,276 | 0.03 | 31600.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,125,528 | 0.03 | 79200.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 4,123,621 | 0.03 | 102348.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,112,172 | 0.03 | 14890.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 4,095,317 | 0.03 | 21194.0 |
| IONQ | IONQ INC | COM | 46222L108 | 4,089,036 | 0.03 | 76775.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,066,614 | 0.03 | 45929.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 4,011,948 | 0.03 | 10601.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 3,964,128 | 0.03 | 16800.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,955,384 | 0.03 | 58339.0 |
| CALY | CALLAWAY GOLF CO | COM | 131193104 | 3,952,871 | 0.03 | 210371.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,945,298 | 0.03 | 24017.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 3,937,419 | 0.03 | 120300.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,935,619 | 0.03 | 26936.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,935,298 | 0.03 | 40746.0 |
| EXPO | EXPONENT INC | COM | 30214U102 | 3,927,636 | 0.03 | 66842.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,862,486 | 0.03 | 28251.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,861,000 | 0.03 | 148500.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,820,527 | 0.03 | 37951.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,810,168 | 0.03 | 32438.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 3,804,621 | 0.03 | 2856.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 3,804,472 | 0.03 | 147118.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,804,453 | 0.03 | 129712.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,772,500 | 0.02 | 50000.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,767,804 | 0.02 | 204438.0 |
| XYL | XYLEM INC | COM | 98419M100 | 3,763,925 | 0.02 | 31841.0 |
| CNMD | CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 3,755,700 | 0.02 | 3852000.0 |
| CNMD | CONMED CORP | COM | 207410101 | 3,741,301 | 0.02 | 114308.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,711,985 | 0.02 | 40971.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 3,706,000 | 0.02 | 200000.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 3,693,340 | 0.02 | 31000.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,682,631 | 0.02 | 17375.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,674,706 | 0.02 | 14700.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,656,166 | 0.02 | 7385.0 |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,646,935 | 0.02 | 128368.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,646,306 | 0.02 | 13408.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 3,643,963 | 0.02 | 6360.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,637,473 | 0.02 | 12330.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,631,235 | 0.02 | 38397.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,628,635 | 0.02 | 6697.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,624,000 | 0.02 | 40000.0 |
| MGPI | MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 3,621,150 | 0.02 | 3714000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 3,615,573 | 0.02 | 47133.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 3,613,050 | 0.02 | 15500.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 3,611,140 | 0.02 | 146200.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 3,610,528 | 0.02 | 30920.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,609,231 | 0.02 | 106153.0 |
| TPG | TPG INC | COM CL A | 872657101 | 3,608,909 | 0.02 | 88999.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,607,543 | 0.02 | 46091.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,590,928 | 0.02 | 79200.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 3,590,011 | 0.02 | 27940.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,584,026 | 0.02 | 39620.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,571,795 | 0.02 | 119179.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,567,781 | 0.02 | 37118.0 |
| SO | SOUTHERN CO | COM | 842587107 | 3,563,570 | 0.02 | 37233.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 3,560,909 | 0.02 | 9550.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,542,148 | 0.02 | 17656.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,505,276 | 0.02 | 9764.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,486,823 | 0.02 | 11698.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,470,000 | 0.02 | 200000.0 |
| HTGC | HERCULES CAPITAL INC | COM | 427096508 | 3,469,400 | 0.02 | 220000.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 3,457,752 | 0.02 | 18111.0 |
| SANM | SANMINA CORP | COM | 801056102 | 3,454,289 | 0.02 | 13649.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 3,450,668 | 0.02 | 16750.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 3,449,857 | 0.02 | 34658.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 15,191,337,894 | 1621 | 7.30878 | 0.345297 | 12.122149 |
| 2026-03-31 | 2026-05-08 | 14,605,276,011 | 1692 | 5.671041 | 0.264064 | 9.875121 |
| 2025-12-31 | 2026-02-09 | 19,572,088,700 | 1824 | 8.575311 | 0.398693 | 14.313153 |
| 2025-09-30 | 2025-11-13 | 21,189,029,700 | 1424 | 5.928796 | 0.244976 | 10.484002 |
| 2025-03-31 | 2025-05-08 | 11,323,651,374 | 1561 | 6.577022 | 0.312094 | 10.68228 |
| 2024-12-31 | 2025-02-27 | 16,708,418,202 | 1551 | 8.86734 | 0.436891 | 13.120916 |