BNP PARIBAS FINANCIAL MARKETS
CIK 1166588
Annualised vol
14.287532%
Beta
0.711826
HHI
45.780216
Top-10 weight
17.443463%
VaR 95%
1.322563%
VaR 99%
2.645719%
Max drawdown
23.931666%
Matched value
78.389745%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | Equity | 67066G104 | 4,681,036,101 | 2.62 | 3.4857667E7 |
| MSFT | Microsoft Corp | Equity | 594918104 | 4,461,908,799 | 2.5 | 1.0585786E7 |
| AAPL | Apple Inc | Equity | 037833100 | 4,105,238,734 | 2.3 | 1.6393414E7 |
| SPY | SPDR S&P 500 ETF Trust | Option | 78462F103 | 3,399,264,000 | 1.91 | 58000.0 |
| AMZN | Amazon.com Inc | Equity | 023135106 | 3,036,787,604 | 1.7 | 1.384196E7 |
| TSLA | Tesla Inc | Equity | 88160R101 | 2,474,201,682 | 1.39 | 6126688.0 |
| SPY | SPDR S&P 500 ETF Trust | Fund | 78462F103 | 2,421,200,802 | 1.36 | 4131178.0 |
| AVGO | Broadcom Inc | Equity | 11135F101 | 2,286,500,671 | 1.28 | 9862408.0 |
| META | Meta Platforms Inc | Equity | 30303M102 | 2,204,037,050 | 1.24 | 3764303.0 |
| SPY | SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,051,280,000 | 1.15 | 35000.0 |
| GOOGL | Alphabet Inc | Equity | 02079K305 | 1,900,035,524 | 1.06 | 1.0037166E7 |
| - | iShares Russell 2000 ETF | Fund | 464287655 | 1,379,022,850 | 0.77 | 6241052.0 |
| GOOGL | Alphabet Inc | Equity | 02079K107 | 1,300,941,536 | 0.73 | 6831241.0 |
| BRK-B | Berkshire Hathaway Inc | Equity | 084670702 | 1,217,104,394 | 0.68 | 2685105.0 |
| AMD | Advanced Micro Devices Inc | Equity | 007903107 | 1,114,150,170 | 0.62 | 9223861.0 |
| - | SPDR S&P Biotech ETF | Fund | 78464A870 | 1,070,317,169 | 0.6 | 1.188449E7 |
| - | Industrial Select Sector SPDR Fund | Fund | 81369Y704 | 1,044,965,238 | 0.59 | 7930823.0 |
| - | Exxon Mobil Corp | Equity | 30231G102 | 1,019,643,122 | 0.57 | 9478880.0 |
| NFLX | Netflix Inc | Equity | 64110L106 | 1,019,484,685 | 0.57 | 1143792.0 |
| JPM | JPMorgan Chase & Co | Equity | 46625H100 | 910,097,129 | 0.51 | 3796659.0 |
| V | Visa Inc | Equity | 92826C839 | 872,791,866 | 0.49 | 2761650.0 |
| - | iShares Core S&P 500 ETF | Fund | 464287200 | 830,867,073 | 0.47 | 1411407.0 |
| CSCO | Cisco Systems Inc | Equity | 17275R102 | 809,202,965 | 0.45 | 1.3668969E7 |
| GE | General Electric Co | Equity | 369604301 | 748,240,789 | 0.42 | 4486125.0 |
| CRM | Salesforce Inc | Equity | 79466L302 | 681,588,875 | 0.38 | 2038671.0 |
| PEP | PepsiCo Inc | Equity | 713448108 | 681,483,957 | 0.38 | 4481678.0 |
| DIS | Walt Disney Co | Equity | 254687106 | 659,506,452 | 0.37 | 5922824.0 |
| COST | Costco Wholesale Corp | Equity | 22160K105 | 652,191,823 | 0.37 | 711790.0 |
| - | Bank of America Corp | Equity | 060505104 | 649,473,982 | 0.36 | 1.4777565E7 |
| - | NASDAQ 100 Index | Fund | 46090E103 | 648,721,219 | 0.36 | 1268942.0 |
| BABA | Alibaba Group Holding Ltd | Equity | 01609W102 | 643,231,015 | 0.36 | 7586166.0 |
| UNH | UnitedHealth Group Inc | Equity | 91324P102 | 632,759,534 | 0.35 | 1250859.0 |
| MSFT | Microsoft Corp | Option | 594918104 | 632,250,000 | 0.35 | 15000.0 |
| HD | Home Depot Inc | Equity | 437076102 | 615,489,541 | 0.34 | 1582276.0 |
| MRK | Merck & Co Inc | Equity | 58933Y105 | 570,097,298 | 0.32 | 5730773.0 |
| - | Applied Materials Inc | Equity | 038222105 | 553,326,295 | 0.31 | 3402363.0 |
| TMO | Thermo Fisher Scientific Inc | Equity | 883556102 | 544,426,418 | 0.31 | 1046511.0 |
| - | Financial Select Sector SPDR Fund | Fund | 81369Y605 | 542,081,749 | 0.3 | 1.1216258E7 |
| AXP | AMERICAN EXPRESS COMPANY | Equity | 025816109 | 539,798,091 | 0.3 | 1818788.0 |
| INTU | Intuit Inc | Equity | 461202103 | 535,414,750 | 0.3 | 851893.0 |
| MA | Mastercard Inc | Equity | 57636Q104 | 535,403,212 | 0.3 | 1016775.0 |
| - | QUALCOMM Inc | Equity | 747525103 | 533,103,953 | 0.3 | 3470277.0 |
| LLY | Eli Lilly & Co | Equity | 532457108 | 530,851,904 | 0.3 | 687632.0 |
| GS | Goldman Sachs Group Inc | Equity | 38141G104 | 515,266,381 | 0.29 | 899840.0 |
| PFE | Pfizer Inc | Equity | 717081103 | 502,239,191 | 0.28 | 1.8930991E7 |
| JNJ | Johnson & Johnson | Equity | 478160104 | 499,307,347 | 0.28 | 3452547.0 |
| ORCL | Oracle Corp | Equity | 68389X105 | 487,573,976 | 0.27 | 2925912.0 |
| ADBE | Adobe Inc | Equity | 00724F101 | 473,115,063 | 0.27 | 1063945.0 |
| PDD | PDD Holdings Inc | Equity | 722304102 | 462,045,715 | 0.26 | 4763849.0 |
| IBM | International Business Machines Corp | Equity | 459200101 | 460,821,056 | 0.26 | 2096261.0 |
| - | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | Fund | 464288513 | 460,354,101 | 0.26 | 5853199.0 |
| LIN | Linde PLC | Equity | G54950103 | 457,679,996 | 0.26 | 1093176.0 |
| NOW | ServiceNow Inc | Equity | 81762P102 | 455,377,726 | 0.26 | 429553.0 |
| ADI | Analog Devices Inc | Equity | 032654105 | 442,022,393 | 0.25 | 2080497.0 |
| CVX | Chevron Corp | Equity | 166764100 | 436,504,887 | 0.24 | 3013704.0 |
| PG | Procter & Gamble Co | Equity | 742718109 | 424,424,919 | 0.24 | 2531613.0 |
| - | Energy Select Sector SPDR Fund | Fund | 81369Y506 | 418,669,075 | 0.23 | 4887568.0 |
| - | Consumer Staples Select Sector SPDR Fund | Fund | 81369Y308 | 415,737,475 | 0.23 | 5288608.0 |
| LRCX | Lam Research Corp | Equity | 512807306 | 397,877,221 | 0.22 | 5508476.0 |
| WMT | Walmart Inc | Equity | 931142103 | 393,156,670 | 0.22 | 4351485.0 |
| TXN | Texas Instruments Inc | Equity | 882508104 | 392,959,644 | 0.22 | 2095673.0 |
| CMCSA | Comcast Corp | Equity | 20030N101 | 392,944,767 | 0.22 | 1.0470151E7 |
| BKNG | Booking Holdings Inc | Equity | 09857L108 | 387,969,013 | 0.22 | 78087.0 |
| REGN | Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 384,370,419 | 0.22 | 539596.0 |
| ADP | Automatic Data Processing Inc | Equity | 053015103 | 382,697,345 | 0.21 | 1307339.0 |
| TMUS | T-Mobile US Inc | Equity | 872590104 | 380,308,961 | 0.21 | 1722960.0 |
| - | McDonald's Corp | Equity | 580135101 | 377,326,912 | 0.21 | 1301621.0 |
| VZ | Verizon Communications Inc | Equity | 92343V104 | 370,228,220 | 0.21 | 9258020.0 |
| PLTR | Palantir Technologies Inc | Equity | 69608A108 | 365,995,503 | 0.21 | 4839290.0 |
| - | iShares Expanded Tech-Software Sector ETF | Fund | 464287515 | 364,761,089 | 0.2 | 3643239.0 |
| UBER | Uber Technologies Inc | Equity | 90353T100 | 360,829,294 | 0.2 | 5981918.0 |
| - | Wells Fargo & Co | Equity | 949746101 | 358,832,700 | 0.2 | 5108666.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 357,861,000 | 0.2 | 7000.0 |
| UNP | Union Pacific Corp | Equity | 907818108 | 354,903,897 | 0.2 | 1556323.0 |
| ABT | Abbott Laboratories | Equity | 002824100 | 348,381,062 | 0.2 | 3080020.0 |
| KO | Coca-Cola Co | Equity | 191216100 | 337,473,170 | 0.19 | 5420385.0 |
| MU | Micron Technology Inc | Equity | 595112103 | 336,023,444 | 0.19 | 3992674.0 |
| ABBV | AbbVie Inc | Equity | 00287Y109 | 332,417,704 | 0.19 | 1870668.0 |
| PM | Philip Morris International Inc | Equity | 718172109 | 329,400,477 | 0.18 | 2737021.0 |
| T | AT&T Inc | Equity | 00206R102 | 328,882,594 | 0.18 | 1.444368E7 |
| GILD | Gilead Sciences Inc | Equity | 375558103 | 327,617,177 | 0.18 | 3546792.0 |
| SPGI | S&P Global Inc | Equity | 78409V104 | 327,133,994 | 0.18 | 656856.0 |
| NKE | NIKE Inc | Equity | 654106103 | 318,022,547 | 0.18 | 4202756.0 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 315,980,050 | 0.18 | 1599980.0 |
| ET | Energy Transfer LP | Equity | 29273V100 | 315,433,537 | 0.18 | 1.6101763E7 |
| - | VanEck Semiconductor ETF | Fund | 92189F676 | 313,765,865 | 0.18 | 1295643.0 |
| - | iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 | 300,527,981 | 0.17 | 8168741.0 |
| TEAM | Atlassian Corp | Equity | 049468101 | 298,327,416 | 0.17 | 1225768.0 |
| CDNS | Cadence Design Systems Inc | Equity | 127387108 | 296,822,030 | 0.17 | 987892.0 |
| ISRG | Intuitive Surgical Inc | Equity | 46120E602 | 292,479,764 | 0.16 | 560349.0 |
| ACN | Accenture PLC | Equity | G1151C101 | 291,822,118 | 0.16 | 829535.0 |
| - | Charles Schwab Corp | Equity | 808513105 | 290,636,160 | 0.16 | 3926985.0 |
| KLAC | KLA Corp | Equity | 482480100 | 286,419,156 | 0.16 | 454547.0 |
| - | iShares MSCI ACWI ETF | Fund | 464288257 | 286,241,515 | 0.16 | 2436098.0 |
| - | Progressive Corp | Equity | 743315103 | 285,539,882 | 0.16 | 1191686.0 |
| FCX | Freeport-McMoRan Inc | Equity | 35671D857 | 282,259,280 | 0.16 | 7412271.0 |
| C | Citigroup Inc | Equity | 172967424 | 280,791,552 | 0.16 | 3989083.0 |
| HON | Honeywell International Inc | Equity | 438516106 | 280,164,590 | 0.16 | 1240270.0 |
| PYPL | PayPal Holdings Inc | Equity | 70450Y103 | 280,058,955 | 0.16 | 3281300.0 |
| PANW | Palo Alto Networks Inc | Equity | 697435105 | 273,823,234 | 0.15 | 1504854.0 |
| - | TJX Cos Inc | Equity | 872540109 | 273,015,257 | 0.15 | 2259873.0 |
| INTC | Intel Corp | Equity | 458140100 | 266,924,888 | 0.15 | 1.3312962E7 |
| MS | Morgan Stanley | Equity | 617446448 | 263,168,670 | 0.15 | 2093292.0 |
| TSLA | Tesla Inc | Option | 88160R101 | 262,496,000 | 0.15 | 6500.0 |
| - | Lowe's Cos Inc | Equity | 548661107 | 257,313,186 | 0.14 | 1042598.0 |
| BSX | Boston Scientific Corp | Equity | 101137107 | 245,811,230 | 0.14 | 2752029.0 |
| FTNT | Fortinet Inc | Equity | 34959E109 | 243,577,282 | 0.14 | 2578083.0 |
| COTY | Coty Inc | Equity | 222070203 | 242,257,520 | 0.14 | 3.4807115E7 |
| AMD | Advanced Micro Devices Inc | Option | 007903107 | 241,580,000 | 0.14 | 20000.0 |
| - | Amphenol Corp | Equity | 032095101 | 240,387,077 | 0.13 | 3461297.0 |
| - | Vertex Pharmaceuticals Inc | Equity | 92532F100 | 240,232,698 | 0.13 | 596555.0 |
| RBLX | ROBLOX Corp | Equity | 771049103 | 240,152,675 | 0.13 | 4150582.0 |
| CRWD | Crowdstrike Holdings Inc | Equity | 22788C105 | 235,566,895 | 0.13 | 688470.0 |
| AMGN | Amgen Inc | Equity | 031162100 | 235,083,727 | 0.13 | 901948.0 |
| - | Danaher Corp | Equity | 235851102 | 233,652,977 | 0.13 | 1017874.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 232,008,000 | 0.13 | 10500.0 |
| ORLY | O'Reilly Automotive Inc | Equity | 67103H107 | 231,822,714 | 0.13 | 195499.0 |
| BLK | Blackrock Inc | Equity | 09290D101 | 230,575,942 | 0.13 | 224928.0 |
| NVDA | NVIDIA Corp | Option | 67066G104 | 228,293,000 | 0.13 | 17000.0 |
| - | Marsh & McLennan Cos Inc | Equity | 571748102 | 227,551,222 | 0.13 | 1071283.0 |
| EQIX | Equinix Inc | Equity | 29444U700 | 222,699,303 | 0.12 | 236188.0 |
| BMY | Bristol-Myers Squibb Co | Equity | 110122108 | 222,613,090 | 0.12 | 3935875.0 |
| CME | CME Group Inc | Equity | 12572Q105 | 218,869,808 | 0.12 | 942470.0 |
| LMT | Lockheed Martin Corp | Equity | 539830109 | 218,454,327 | 0.12 | 449550.0 |
| DE | Deere & Co | Equity | 244199105 | 218,097,880 | 0.12 | 514746.0 |
| ANET | Arista Networks Inc | Equity | 040413205 | 216,058,517 | 0.12 | 1954750.0 |
| - | Invesco S&P 500 Equal Weight ETF | Fund | 46137V357 | 213,668,803 | 0.12 | 1219362.0 |
| ATO | Atmos Energy Corp | Equity | 049560105 | 212,402,905 | 0.12 | 1525116.0 |
| MAR | Marriott International Inc MD | Equity | 571903202 | 211,800,258 | 0.12 | 759304.0 |
| - | iShares MSCI Emerging Markets ETF | Fund | 464287234 | 211,387,219 | 0.12 | 5054692.0 |
| MSFT | Microsoft Corp | Option | 594918104 | 210,750,000 | 0.12 | 5000.0 |
| NEE | NextEra Energy Inc | Equity | 65339F101 | 209,842,652 | 0.12 | 2927084.0 |
| ICE | Intercontinental Exchange Inc | Equity | 45866F104 | 208,915,596 | 0.12 | 1402024.0 |
| CVNA | Carvana Co | Equity | 146869102 | 207,085,759 | 0.12 | 1018321.0 |
| MDT | Medtronic PLC | Equity | G5960L103 | 205,180,407 | 0.12 | 2568608.0 |
| FISV | Fiserv Inc | Equity | 337738108 | 201,656,500 | 0.11 | 981679.0 |
| BA | Boeing Co | Equity | 097023105 | 199,148,541 | 0.11 | 1125133.0 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 | 198,601,274 | 0.11 | 466748.0 |
| SBUX | Starbucks Corp | Equity | 855244109 | 196,478,679 | 0.11 | 2153191.0 |
| - | Vanguard Mid-Cap ETF | Fund | 922908629 | 195,959,104 | 0.11 | 741904.0 |
| MSI | Motorola Solutions Inc | Equity | 620076307 | 193,985,913 | 0.11 | 419674.0 |
| SNPS | Synopsys Inc | Equity | 871607107 | 192,857,796 | 0.11 | 397350.0 |
| - | MicroStrategy Inc | Equity | 594972408 | 192,415,998 | 0.11 | 664374.0 |
| VMC | Vulcan Materials Co | Equity | 929160109 | 190,093,742 | 0.11 | 739003.0 |
| IT | Gartner Inc | Equity | 366651107 | 189,171,970 | 0.11 | 390472.0 |
| SYK | Stryker Corp | Equity | 863667101 | 188,052,675 | 0.11 | 522296.0 |
| CB | Chubb Ltd | Equity | H1467J104 | 187,292,994 | 0.1 | 677861.0 |
| SHW | Sherwin-Williams Co | Equity | 824348106 | 184,065,976 | 0.1 | 541482.0 |
| - | iShares U.S. Real Estate ETF | Fund | 464287739 | 182,473,909 | 0.1 | 1960820.0 |
| - | IDEXX Laboratories Inc | Equity | 45168D104 | 182,458,927 | 0.1 | 441319.0 |
| IP | International Paper Co | Equity | 460146103 | 182,453,783 | 0.1 | 3390074.0 |
| - | iShares Biotechnology ETF | Fund | 464287556 | 180,568,716 | 0.1 | 1365772.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 180,082,400 | 0.1 | 8150.0 |
| CAT | Caterpillar Inc | Equity | 149123101 | 179,817,230 | 0.1 | 495692.0 |
| - | Materials Select Sector SPDR Fund | Fund | 81369Y100 | 179,554,339 | 0.1 | 2133995.0 |
| - | NXP Semiconductors NV | Equity | N6596X109 | 177,136,837 | 0.1 | 852234.0 |
| ECL | Ecolab Inc | Equity | 278865100 | 175,989,785 | 0.1 | 751066.0 |
| FLUT | Flutter Entertainment PLC | Equity | G3643J108 | 173,843,808 | 0.1 | 672640.0 |
| BX | Blackstone Inc | Equity | 09260D107 | 173,820,568 | 0.1 | 1008123.0 |
| ETN | Eaton Corp PLC | Equity | G29183103 | 171,993,951 | 0.1 | 518257.0 |
| PLD | Prologis Inc | Equity | 74340W103 | 171,630,375 | 0.1 | 1623750.0 |
| RTX | RTX Corp | Equity | 75513E101 | 170,988,103 | 0.1 | 1477602.0 |
| PAYX | Paychex Inc | Equity | 704326107 | 169,144,301 | 0.09 | 1206278.0 |
| - | iShares MSCI EAFE ETF | Fund | 464287465 | 168,700,881 | 0.09 | 2231198.0 |
| ROP | Roper Technologies Inc | Equity | 776696106 | 166,032,292 | 0.09 | 319385.0 |
| PH | Parker-Hannifin Corp | Equity | 701094104 | 165,881,712 | 0.09 | 260808.0 |
| CSX | CSX Corp | Equity | 126408103 | 165,755,565 | 0.09 | 5136522.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 165,720,000 | 0.09 | 7500.0 |
| ADSK | Autodesk Inc | Equity | 052769106 | 165,591,910 | 0.09 | 560246.0 |
| - | Moody's Corp | Equity | 615369105 | 165,481,158 | 0.09 | 349581.0 |
| GLD | SPDR Gold Shares | Fund | 78463V107 | 165,303,846 | 0.09 | 682707.0 |
| VST | Vistra Corp | Equity | 92840M102 | 164,585,484 | 0.09 | 1193773.0 |
| WM | Waste Management Inc | Equity | 94106L109 | 163,778,212 | 0.09 | 811627.0 |
| CPRT | Copart Inc | Equity | 217204106 | 161,678,706 | 0.09 | 2817193.0 |
| DUK | Duke Energy Corp | Equity | 26441C204 | 159,349,292 | 0.09 | 1479017.0 |
| - | US Bancorp | Equity | 902973304 | 158,985,581 | 0.09 | 3323972.0 |
| GEV | GE Vernova Inc | Equity | 36828A101 | 158,623,532 | 0.09 | 482241.0 |
| - | Health Care Select Sector SPDR Fund | Option | 81369Y209 | 158,205,500 | 0.09 | 11500.0 |
| SE | Sea Ltd | Equity | 81141R100 | 157,748,950 | 0.09 | 1486795.0 |
| PNC | PNC Financial Services Group Inc | Equity | 693475105 | 157,676,474 | 0.09 | 817612.0 |
| AAPL | Apple Inc | Option | 037833100 | 157,614,348 | 0.09 | 6294.0 |
| MDLZ | Mondelez International Inc | Equity | 609207105 | 157,131,950 | 0.09 | 2630704.0 |
| CMG | Chipotle Mexican Grill Inc | Equity | 169656105 | 155,976,261 | 0.09 | 2586671.0 |
| NEM | Newmont Corp | Equity | 651639106 | 155,548,000 | 0.09 | 4179151.0 |
| INFY | Infosys Ltd | Equity | 456788108 | 155,234,371 | 0.09 | 7081860.0 |
| ELV | Elevance Health Inc | Equity | 036752103 | 154,625,542 | 0.09 | 419153.0 |
| APO | Apollo Global Management Inc | Equity | 03769M106 | 153,382,771 | 0.09 | 928692.0 |
| WELL | Welltower Inc | Equity | 95040Q104 | 152,970,551 | 0.09 | 1213763.0 |
| DNUT | Krispy Kreme Inc | Equity | 50101L106 | 152,305,327 | 0.09 | 1.5337898E7 |
| MDY | SPDR S&P MidCap 400 ETF Trust | Fund | 78467Y107 | 149,890,673 | 0.08 | 263160.0 |
| - | Northrop Grumman Corp | Equity | 666807102 | 148,187,703 | 0.08 | 315770.0 |
| MPC | Marathon Petroleum Corp | Equity | 56585A102 | 148,108,824 | 0.08 | 1061712.0 |
| AJG | Arthur J Gallagher & Co | Equity | 363576109 | 148,060,134 | 0.08 | 521614.0 |
| - | SPDR S&P Regional Banking ETF | Fund | 78464A698 | 146,294,073 | 0.08 | 2424094.0 |
| - | iShares J.P. Morgan USD Emerging Markets Bond ETF | Fund | 464288281 | 146,243,659 | 0.08 | 1642449.0 |
| GD | General Dynamics Corp | Equity | 369550108 | 145,824,852 | 0.08 | 553436.0 |
| DXCM | Dexcom Inc | Equity | 252131107 | 143,589,084 | 0.08 | 1846330.0 |
| ROST | Ross Stores Inc | Equity | 778296103 | 143,443,895 | 0.08 | 948264.0 |
| AXP | AMERICAN EXPRESS COMPANY | Option | 025816109 | 141,865,620 | 0.08 | 4780.0 |
| AXON | Axon Enterprise Inc | Equity | 05464C101 | 141,585,448 | 0.08 | 238231.0 |
| - | American Tower Corp | Equity | 03027X100 | 141,229,368 | 0.08 | 770020.0 |
| SO | Southern Co | Equity | 842587107 | 140,419,151 | 0.08 | 1705772.0 |
| TT | Trane Technologies PLC | Equity | G8994E103 | 137,999,132 | 0.08 | 373627.0 |
| - | Financial Select Sector SPDR Fund | Option | 81369Y605 | 137,740,500 | 0.08 | 28500.0 |
| GRAB | Grab Holdings Ltd | Equity | G4124C109 | 137,560,766 | 0.08 | 2.914423E7 |
| ABNB | Airbnb Inc | Equity | 009066101 | 136,334,064 | 0.08 | 1037471.0 |
| - | iShares China Large-Cap ETF | Fund | 464287184 | 136,322,100 | 0.08 | 4478387.0 |
| AZO | AutoZone Inc | Equity | 053332102 | 134,432,768 | 0.08 | 41984.0 |
| NVDA | NVIDIA Corp | Option | 67066G104 | 134,290,000 | 0.08 | 10000.0 |
| NVDA | NVIDIA Corp | Option | 67066G104 | 134,290,000 | 0.08 | 10000.0 |
| IBN | ICICI Bank Ltd | Equity | 45104G104 | 134,029,835 | 0.08 | 4488608.0 |
| NFLX | Netflix Inc | Option | 64110L106 | 133,698,000 | 0.07 | 1500.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 595017104 | 132,693,333 | 0.07 | 2313746.0 |
| GOOGL | Alphabet Inc | Option | 02079K305 | 132,510,000 | 0.07 | 7000.0 |
| GM | General Motors Co | Equity | 37045V100 | 131,773,360 | 0.07 | 2473688.0 |
| - | iShares Russell 3000 ETF | Fund | 464287689 | 131,484,925 | 0.07 | 393373.0 |
| PCAR | PACCAR Inc | Equity | 693718108 | 130,852,583 | 0.07 | 1257956.0 |
| UPS | United Parcel Service Inc | Equity | 911312106 | 130,598,491 | 0.07 | 1035674.0 |
| - | iShares Russell 1000 Value ETF | Fund | 464287598 | 129,104,663 | 0.07 | 697373.0 |
| BDX | Becton Dickinson & Co | Equity | 075887109 | 128,500,075 | 0.07 | 566404.0 |
| CL | Colgate-Palmolive Co | Equity | 194162103 | 128,258,373 | 0.07 | 1410828.0 |
| - | Schlumberger NV | Equity | 806857108 | 128,090,413 | 0.07 | 3340908.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 127,807,500 | 0.07 | 2500.0 |
| WDAY | Workday Inc | Equity | 98138H101 | 127,688,726 | 0.07 | 494860.0 |
| NVDA | NVIDIA Corp | Option | 67066G104 | 127,575,500 | 0.07 | 9500.0 |
| NVDA | NVIDIA Corp | Option | 67066G104 | 127,575,500 | 0.07 | 9500.0 |
| RIO | Rio Tinto PLC | Equity | 767204100 | 127,480,790 | 0.07 | 2167672.0 |
| - | iShares MSCI USA Value Factor ETF | Fund | 46432F388 | 127,473,910 | 0.07 | 1207025.0 |
| TFC | Truist Financial Corp | Equity | 89832Q109 | 127,453,694 | 0.07 | 2938075.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 127,052,000 | 0.07 | 5750.0 |
| - | VeriSign Inc | Equity | 92343E102 | 126,203,173 | 0.07 | 609795.0 |
| CAH | Cardinal Health Inc | Equity | 14149Y108 | 125,927,155 | 0.07 | 1064743.0 |
| MO | Altria Group Inc | Equity | 02209S103 | 125,481,045 | 0.07 | 2399714.0 |
| LULU | Lululemon Athletica Inc | Equity | 550021109 | 125,331,818 | 0.07 | 327742.0 |
| AAPL | Apple Inc | Option | 037833100 | 125,210,000 | 0.07 | 5000.0 |
| TDG | TransDigm Group Inc | Equity | 893641100 | 125,075,467 | 0.07 | 98696.0 |
| BNY | Bank of New York Mellon Corp | Equity | 064058100 | 124,854,435 | 0.07 | 1625074.0 |
| EMR | Emerson Electric Co | Equity | 291011104 | 124,832,830 | 0.07 | 1007285.0 |
| COP | ConocoPhillips | Equity | 20825C104 | 124,818,040 | 0.07 | 1258627.0 |
| ALL | Allstate Corp | Equity | 020002101 | 124,801,257 | 0.07 | 647343.0 |
| MMM | 3M Co | Equity | 88579Y101 | 124,781,492 | 0.07 | 966624.0 |
| - | Williams Cos Inc | Equity | 969457100 | 124,714,182 | 0.07 | 2304401.0 |
| WBD | Warner Bros Discovery Inc | Equity | 934423104 | 124,589,467 | 0.07 | 1.1787083E7 |
| SRE | Sempra | Equity | 816851109 | 124,189,151 | 0.07 | 1415745.0 |
| GOOGL | Alphabet Inc | Option | 02079K305 | 123,991,500 | 0.07 | 6550.0 |
| ASML | ASML Holding NV | Equity | N07059210 | 123,456,261 | 0.07 | 178127.0 |
| DOW | Dow Inc | Equity | 260557103 | 123,323,784 | 0.07 | 3073107.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 121,528,000 | 0.07 | 5500.0 |
| NVDA | NVIDIA Corp | Option | 67066G104 | 120,861,000 | 0.07 | 9000.0 |
| EXC | Exelon Corp | Equity | 30161N101 | 120,765,832 | 0.07 | 3208444.0 |
| CVS | CVS Health Corp | Equity | 126650100 | 120,669,078 | 0.07 | 2688106.0 |
| BP | BP PLC | Equity | 055622104 | 118,944,119 | 0.07 | 4023820.0 |
| KKR | KKR & Co Inc | Equity | 48251W104 | 118,832,373 | 0.07 | 803410.0 |
| - | Industrial Select Sector SPDR Fund | Option | 81369Y704 | 118,584,000 | 0.07 | 9000.0 |
| COF | Capital One Financial Corp | Equity | 14040H105 | 118,478,661 | 0.07 | 664416.0 |
| AEP | American Electric Power Co Inc | Equity | 025537101 | 117,793,389 | 0.07 | 1277170.0 |
| NVDA | NVIDIA Corp | Option | 67066G104 | 117,503,750 | 0.07 | 8750.0 |
| SPY | SPDR S&P 500 ETF Trust | Option | 78462F103 | 117,216,000 | 0.07 | 2000.0 |
| META | Meta Platforms Inc | Option | 30303M102 | 117,102,000 | 0.07 | 2000.0 |
| TGT | Target Corp | Equity | 87612E106 | 116,993,288 | 0.07 | 865463.0 |
| - | Electronic Arts Inc | Equity | 285512109 | 116,773,441 | 0.07 | 798178.0 |
| AVGO | Broadcom Inc | Option | 11135F101 | 116,082,288 | 0.07 | 5007.0 |
| SNOW | Snowflake Inc | Option | 833445109 | 115,807,500 | 0.06 | 7500.0 |
| CTAS | Cintas Corp | Equity | 172908105 | 115,212,447 | 0.06 | 630610.0 |
| ON | ON Semiconductor Corp | Equity | 682189105 | 114,976,404 | 0.06 | 1823575.0 |
| CTSH | Cognizant Technology Solutions Corp | Equity | 192446102 | 114,326,922 | 0.06 | 1486696.0 |
| O | Realty Income Corp | Equity | 756109104 | 114,317,055 | 0.06 | 2140368.0 |
| FDX | FedEx Corp | Equity | 31428X106 | 113,199,315 | 0.06 | 402372.0 |
| BKR | Baker Hughes Co | Equity | 05722G100 | 112,625,045 | 0.06 | 2745613.0 |
| - | ARM Holdings PLC | Equity | 042068205 | 112,465,338 | 0.06 | 911684.0 |
| SOFI | SoFi Technologies Inc | Equity | 83406F102 | 112,425,729 | 0.06 | 7300372.0 |
| - | Entergy Corp | Equity | 29364G103 | 112,236,422 | 0.06 | 1480301.0 |
| MELI | MercadoLibre Inc | Equity | 58733R102 | 112,125,313 | 0.06 | 65939.0 |
| DASH | DoorDash Inc | Equity | 25809K105 | 111,807,724 | 0.06 | 666514.0 |
| RCL | Royal Caribbean Cruises Ltd | Equity | V7780T103 | 110,941,589 | 0.06 | 480912.0 |
| - | iShares ESG Aware MSCI USA ETF | Fund | 46435G425 | 110,707,135 | 0.06 | 859394.0 |
| CI | Cigna Group | Equity | 125523100 | 110,633,558 | 0.06 | 400643.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 110,480,000 | 0.06 | 5000.0 |
| TTWO | Take-Two Interactive Software Inc | Equity | 874054109 | 110,087,019 | 0.06 | 598039.0 |
| HUM | Humana Inc | Equity | 444859102 | 110,046,459 | 0.06 | 433749.0 |
| ZTS | Zoetis Inc | Equity | 98978V103 | 109,894,493 | 0.06 | 674489.0 |
| - | Financial Select Sector SPDR Fund | Option | 81369Y605 | 108,742,500 | 0.06 | 22500.0 |
| ALAB | Astera Labs Inc | Equity | 04626A103 | 108,161,187 | 0.06 | 816619.0 |
| - | Discover Financial Services | Equity | 254709108 | 107,943,944 | 0.06 | 623125.0 |
| MCK | McKesson Corp | Equity | 58155Q103 | 107,576,212 | 0.06 | 188760.0 |
| NVDA | NVIDIA Corp | Option | 67066G104 | 107,512,574 | 0.06 | 8006.0 |
| AON | Aon PLC | Equity | G0403H108 | 107,502,335 | 0.06 | 299316.0 |
| - | ARK Innovation ETF | Fund | 00214Q104 | 106,717,438 | 0.06 | 1879821.0 |
| COR | Cencora Inc | Equity | 03073E105 | 106,503,038 | 0.06 | 474021.0 |
| RDDT | Reddit Inc | Equity | 75734B100 | 105,910,101 | 0.06 | 648006.0 |
| MNST | Monster Beverage Corp | Equity | 61174X109 | 105,684,705 | 0.06 | 2010744.0 |
| META | Meta Platforms Inc | Option | 30303M102 | 105,391,800 | 0.06 | 1800.0 |
| EW | Edwards Lifesciences Corp | Equity | 28176E108 | 105,194,335 | 0.06 | 1420969.0 |
| HLT | Hilton Worldwide Holdings Inc | Equity | 43300A203 | 104,834,644 | 0.06 | 424157.0 |
| XEL | Xcel Energy Inc | Equity | 98389B100 | 104,258,577 | 0.06 | 1544114.0 |
| HCA | HCA Healthcare Inc | Equity | 40412C101 | 104,176,962 | 0.06 | 347083.0 |
| ULTA | Ulta Beauty Inc | Equity | 90384S303 | 104,146,598 | 0.06 | 239456.0 |
| CARR | Carrier Global Corp | Equity | 14448C104 | 103,794,449 | 0.06 | 1520575.0 |
| - | Charter Communications Inc | Equity | 16119P108 | 103,607,031 | 0.06 | 302264.0 |
| - | Technology Select Sector SPDR Fund | Fund | 81369Y803 | 103,363,976 | 0.06 | 444538.0 |
| AMZN | Amazon.com Inc | Option | 023135106 | 103,113,300 | 0.06 | 4700.0 |
| MSCI | MSCI Inc | Equity | 55354G100 | 102,480,508 | 0.06 | 170798.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 102,246,000 | 0.06 | 2000.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 102,246,000 | 0.06 | 2000.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 102,246,000 | 0.06 | 2000.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 102,246,000 | 0.06 | 2000.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 102,246,000 | 0.06 | 2000.0 |
| - | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 | 101,985,216 | 0.06 | 1292097.0 |
| KDP | Keurig Dr Pepper Inc | Equity | 49271V100 | 101,921,514 | 0.06 | 3173148.0 |
| GPN | Global Payments Inc | Equity | 37940X102 | 101,634,946 | 0.06 | 906969.0 |
| - | Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 | 101,487,303 | 0.06 | 1357145.0 |
| SPG | Simon Property Group Inc | Equity | 828806109 | 101,273,946 | 0.06 | 588084.0 |
| AMP | Ameriprise Financial Inc | Equity | 03076C106 | 100,923,704 | 0.06 | 189553.0 |
| - | VanEck Gold Miners ETF USA | Fund | 92189F106 | 100,585,809 | 0.06 | 2966258.0 |
| AIG | American International Group Inc | Equity | 026874784 | 100,190,636 | 0.06 | 1376245.0 |
| SPY | SPDR S&P 500 ETF Trust | Option | 78462F103 | 99,633,600 | 0.06 | 1700.0 |
| DD | DuPont de Nemours Inc | Equity | 26614N102 | 99,302,815 | 0.06 | 1302332.0 |
| - | Xtrackers Harvest CSI 300 China A-Shares ETF | Fund | 233051879 | 99,052,831 | 0.06 | 3742079.0 |
| - | iShares MSCI Emerging Markets ETF | Option | 464287234 | 98,950,302 | 0.06 | 23661.0 |
| - | Vanguard Short-Term Bond ETF | Fund | 921937827 | 97,931,148 | 0.05 | 1267389.0 |
| ITW | Illinois Tool Works Inc | Equity | 452308109 | 97,765,129 | 0.05 | 385570.0 |
| - | Consumer Discretionary Select Sector SPDR Fund | Fund | 81369Y407 | 97,369,246 | 0.05 | 434006.0 |
| VLTO | Veralto Corp | Equity | 92338C103 | 96,888,072 | 0.05 | 951282.0 |
| UPST | Upstart Holdings Inc | Equity | 91680M107 | 96,862,601 | 0.05 | 1573211.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 96,670,000 | 0.05 | 4375.0 |
| DLR | Digital Realty Trust Inc | Equity | 253868103 | 96,648,751 | 0.05 | 545022.0 |
| - | NU Holdings Ltd Cayman Islands | Equity | G6683N103 | 96,315,532 | 0.05 | 9296866.0 |
| NDAQ | Nasdaq Inc | Equity | 631103108 | 95,719,135 | 0.05 | 1238121.0 |
| - | LyondellBasell Industries NV | Equity | N53745100 | 95,485,374 | 0.05 | 1285652.0 |
| AME | AMETEK Inc | Equity | 031100100 | 95,369,257 | 0.05 | 529065.0 |
| MSFT | Microsoft Corp | Option | 594918104 | 94,837,500 | 0.05 | 2250.0 |
| KMI | Kinder Morgan Inc | Equity | 49456B101 | 94,623,516 | 0.05 | 3453413.0 |
| F | Ford Motor Co | Equity | 345370860 | 93,892,055 | 0.05 | 9484046.0 |
| - | Enterprise Products Partners LP | Equity | 293792107 | 93,636,319 | 0.05 | 2985852.0 |
| IQV | IQVIA HOLDINGS INC | Equity | 46266C105 | 93,625,617 | 0.05 | 476442.0 |
| JPM | JPMorgan Chase & Co | Option | 46625H100 | 93,582,784 | 0.05 | 3904.0 |
| - | iShares Core S&P Mid-Cap ETF | Fund | 464287507 | 93,537,280 | 0.05 | 1501160.0 |
| - | iShares Core U.S. Aggregate Bond ETF | Fund | 464287226 | 92,656,071 | 0.05 | 956203.0 |
| - | Travelers Cos Inc | Equity | 89417E109 | 92,353,854 | 0.05 | 383386.0 |
| PWR | Quanta Services Inc | Equity | 74762E102 | 92,147,854 | 0.05 | 291561.0 |
| PCG | PG&E Corp | Equity | 69331C108 | 91,688,254 | 0.05 | 4543521.0 |
| CCI | Crown Castle Inc | Equity | 22822V101 | 91,646,816 | 0.05 | 1009771.0 |
| GIS | General Mills Inc | Equity | 370334104 | 91,454,343 | 0.05 | 1434128.0 |
| FICO | Fair Isaac Corp | Equity | 303250104 | 91,383,687 | 0.05 | 45900.0 |
| CMI | Cummins Inc | Equity | 231021106 | 91,097,546 | 0.05 | 261324.0 |
| AAPL | Apple Inc | Option | 037833100 | 90,376,578 | 0.05 | 3609.0 |
| MPWR | Monolithic Power Systems Inc | Equity | 609839105 | 89,475,099 | 0.05 | 151217.0 |
| CCL | Carnival Corp | Equity | 143658300 | 88,516,837 | 0.05 | 3552040.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 88,384,000 | 0.05 | 4000.0 |
| SAP | SAP SE | Equity | 803054204 | 88,010,227 | 0.05 | 357460.0 |
| - | Air Products and Chemicals Inc | Equity | 009158106 | 87,863,267 | 0.05 | 302935.0 |
| META | Meta Platforms Inc | Option | 30303M102 | 87,826,500 | 0.05 | 1500.0 |
| RSG | Republic Services Inc | Equity | 760759100 | 87,681,285 | 0.05 | 435835.0 |
| - | Hartford Financial Services Group Inc | Equity | 416515104 | 87,283,040 | 0.05 | 797834.0 |
| EOG | EOG Resources Inc | Equity | 26875P101 | 86,728,905 | 0.05 | 707529.0 |
| TEL | TE Connectivity PLC | Equity | G87052109 | 86,569,765 | 0.05 | 605510.0 |
| TPR | Tapestry Inc | Equity | 876030107 | 86,437,535 | 0.05 | 1323091.0 |
| D | Dominion Energy Inc | Equity | 25746U109 | 86,116,592 | 0.05 | 1598897.0 |
| - | Occidental Petroleum Corp | Equity | 674599105 | 85,876,062 | 0.05 | 1738030.0 |
| NUE | Nucor Corp | Equity | 670346105 | 85,846,274 | 0.05 | 735552.0 |
| JPM | JPMorgan Chase & Co | Option | 46625H100 | 85,696,325 | 0.05 | 3575.0 |
| HPE | Hewlett Packard Enterprise Co | Equity | 42824C109 | 85,131,993 | 0.05 | 3987447.0 |
| ED | Consolidated Edison Inc | Equity | 209115104 | 85,060,639 | 0.05 | 953274.0 |
| FAST | Fastenal Co | Equity | 311900104 | 84,997,692 | 0.05 | 1182001.0 |
| - | Corning Inc | Equity | 219350105 | 84,457,058 | 0.05 | 1777295.0 |
| DELL | Dell Technologies Inc | Equity | 24703L202 | 84,352,569 | 0.05 | 731973.0 |
| MSFT | Microsoft Corp | Option | 594918104 | 84,300,000 | 0.05 | 2000.0 |
| HAL | Halliburton Co | Equity | 406216101 | 84,165,014 | 0.05 | 3095440.0 |
| TOST | Toast Inc | Equity | 888787108 | 83,683,587 | 0.05 | 2295846.0 |
| - | Vanguard FTSE All World ex-US Small-Cap ETF | Fund | 922042718 | 83,226,960 | 0.05 | 727000.0 |
| CTVA | Corteva Inc | Equity | 22052L104 | 83,212,750 | 0.05 | 1460898.0 |
| TTD | Trade Desk Inc | Equity | 88339J105 | 83,211,005 | 0.05 | 707998.0 |
| DGX | Quest Diagnostics Inc | Equity | 74834L100 | 82,852,915 | 0.05 | 549204.0 |
| - | Rivian Automotive Inc | Bond | 76954AAD5 | 82,590,891 | 0.05 | 9.2487E7 |
| SMCI | Super Micro Computer Inc | Equity | 86800U302 | 81,879,948 | 0.05 | 2686350.0 |
| TSLA | Tesla Inc | Option | 88160R101 | 80,768,000 | 0.05 | 2000.0 |
| NVDA | NVIDIA Corp | Option | 67066G104 | 80,574,000 | 0.05 | 6000.0 |
| - | Valero Energy Corp | Equity | 91913Y100 | 80,314,961 | 0.05 | 655151.0 |
| DDOG | Datadog Inc | Equity | 23804L103 | 80,116,994 | 0.04 | 560690.0 |
| WDC | Western Digital Corp | Equity | 958102105 | 79,630,796 | 0.04 | 1335415.0 |
| - | iShares MSCI Emerging Markets ETF | Option | 464287234 | 79,458,000 | 0.04 | 19000.0 |
| - | SPDR S&P Homebuilders ETF | Fund | 78464A888 | 79,434,212 | 0.04 | 760136.0 |
| OKE | ONEOK Inc | Equity | 682680103 | 79,377,043 | 0.04 | 790608.0 |
| EIX | Edison International | Equity | 281020107 | 79,254,054 | 0.04 | 992661.0 |
| JPM | JPMorgan Chase & Co | Option | 46625H100 | 79,104,300 | 0.04 | 3300.0 |
| TRGP | Targa Resources Corp | Equity | 87612G101 | 79,018,202 | 0.04 | 442679.0 |
| ILMN | Illumina Inc | Equity | 452327109 | 78,880,052 | 0.04 | 590287.0 |
| ODFL | Old Dominion Freight Line Inc | Equity | 679580100 | 78,782,004 | 0.04 | 446610.0 |
| KHC | Kraft Heinz Co | Equity | 500754106 | 78,746,398 | 0.04 | 2564194.0 |
| EFX | Equifax Inc | Equity | 294429105 | 78,657,414 | 0.04 | 308642.0 |
| - | VanEck Junior Gold Miners ETF | Fund | 92189F791 | 78,623,150 | 0.04 | 1839138.0 |
| - | Real Estate Select Sector SPDR Fund | Fund | 81369Y860 | 78,380,973 | 0.04 | 1927243.0 |
| WEC | WEC Energy Group Inc | Equity | 92939U106 | 78,319,709 | 0.04 | 832834.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 77,962,575 | 0.04 | 1525.0 |
| AAPL | Apple Inc | Option | 037833100 | 77,880,620 | 0.04 | 3110.0 |
| NSC | Norfolk Southern Corp | Equity | 655844108 | 77,843,653 | 0.04 | 331673.0 |
| SPY | SPDR S&P 500 ETF Trust | Option | 78462F103 | 77,362,560 | 0.04 | 1320.0 |
| SWKS | Skyworks Solutions Inc | Equity | 83088M102 | 77,338,715 | 0.04 | 872110.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 77,336,000 | 0.04 | 3500.0 |
| - | Communication Services Select Sector SPDR Fund | Fund | 81369Y852 | 77,262,222 | 0.04 | 798081.0 |
| AKAM | Akamai Technologies Inc | Equity | 00971T101 | 77,116,569 | 0.04 | 806237.0 |
| DAL | Delta Air Lines Inc | Equity | 247361702 | 77,088,979 | 0.04 | 1274198.0 |
| STX | Seagate Technology Holdings PLC | Equity | G7997R103 | 76,929,225 | 0.04 | 891313.0 |
| RJF | Raymond James Financial Inc | Equity | 754730109 | 76,752,126 | 0.04 | 494123.0 |
| GEHC | GE HealthCare Technologies Inc | Equity | 36266G107 | 75,891,515 | 0.04 | 970728.0 |
| AFL | Aflac Inc | Equity | 001055102 | 75,875,412 | 0.04 | 733521.0 |
| GOOGL | Alphabet Inc | Option | 02079K305 | 75,720,000 | 0.04 | 4000.0 |
| A | Agilent Technologies Inc | Equity | 00846U101 | 75,711,337 | 0.04 | 563580.0 |
| - | iShares MSCI EAFE ETF | Option | 464287465 | 75,610,000 | 0.04 | 10000.0 |
| - | iShares MSCI EAFE ETF | Option | 464287465 | 75,610,000 | 0.04 | 10000.0 |
| AKAM | Akamai Technologies Inc | Option | 00971T101 | 75,563,500 | 0.04 | 7900.0 |
| ADM | Archer-Daniels-Midland Co | Equity | 039483102 | 75,380,841 | 0.04 | 1492099.0 |
| ACGL | Arch Capital Group Ltd | Equity | G0450A105 | 73,783,032 | 0.04 | 798950.0 |
| PEG | Public Service Enterprise Group Inc | Equity | 744573106 | 73,724,453 | 0.04 | 872582.0 |
| HPQ | HP Inc | Equity | 40434L105 | 73,653,448 | 0.04 | 2257231.0 |
| SYY | Sysco Corp | Equity | 871829107 | 73,644,819 | 0.04 | 963181.0 |
| PRU | Prudential Financial Inc | Equity | 744320102 | 73,178,763 | 0.04 | 617386.0 |
| DG | Dollar General Corp | Equity | 256677105 | 73,160,386 | 0.04 | 964922.0 |
| WTW | Willis Towers Watson PLC | Equity | G96629103 | 72,650,066 | 0.04 | 231931.0 |
| - | iShares MSCI India ETF | Fund | 46429B598 | 72,633,567 | 0.04 | 1379817.0 |
| FANG | Diamondback Energy Inc | Equity | 25278X109 | 72,569,318 | 0.04 | 442955.0 |
| - | SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | 72,542,975 | 0.04 | 759851.0 |
| - | Financial Select Sector SPDR Fund | Option | 81369Y605 | 72,495,000 | 0.04 | 15000.0 |
| YUM | Yum! Brands Inc | Equity | 988498101 | 71,953,094 | 0.04 | 536323.0 |
| KVUE | Kenvue Inc | Equity | 49177J102 | 71,940,853 | 0.04 | 3369595.0 |
| IR | Ingersoll Rand Inc | Equity | 45687V106 | 71,710,808 | 0.04 | 792735.0 |
| - | iShares MSCI Brazil ETF | Fund | 464286400 | 71,639,493 | 0.04 | 3182563.0 |
| APP | AppLovin Corp | Equity | 03831W108 | 71,583,917 | 0.04 | 221054.0 |
| EBAY | eBay Inc | Equity | 278642103 | 71,276,015 | 0.04 | 1150541.0 |
| PRU | Prudential Financial Inc | Option | 744320102 | 71,260,236 | 0.04 | 6012.0 |
| FITB | Fifth Third Bancorp | Equity | 316773100 | 70,646,413 | 0.04 | 1670918.0 |
| CBRE | CBRE Group Inc | Equity | 12504L109 | 70,133,805 | 0.04 | 534190.0 |
| BNTX | BioNTech SE | Equity | 09075V102 | 69,999,143 | 0.04 | 614297.0 |
| - | Technology Select Sector SPDR Fund | Option | 81369Y803 | 69,756,000 | 0.04 | 3000.0 |
| CBOE | Cboe Global Markets Inc | Equity | 12503M108 | 69,599,135 | 0.04 | 356188.0 |
| - | WW Grainger Inc | Equity | 384802104 | 69,575,732 | 0.04 | 66008.0 |
| GDDY | GoDaddy Inc | Equity | 380237107 | 69,569,767 | 0.04 | 352484.0 |
| MLM | Martin Marietta Materials Inc | Equity | 573284106 | 69,193,439 | 0.04 | 133966.0 |
| INVH | Invitation Homes Inc | Equity | 46187W107 | 69,003,888 | 0.04 | 2158395.0 |
| AAPL | Apple Inc | Option | 037833100 | 68,765,332 | 0.04 | 2746.0 |
| MTB | M&T Bank Corp | Equity | 55261F104 | 68,647,527 | 0.04 | 365127.0 |
| - | Spotify Technology SA | Equity | L8681T102 | 68,328,347 | 0.04 | 152730.0 |
| LYV | Live Nation Entertainment Inc | Equity | 538034109 | 68,095,244 | 0.04 | 525832.0 |
| VTR | Ventas Inc | Equity | 92276F100 | 68,090,738 | 0.04 | 1156236.0 |
| NRG | NRG Energy Inc | Equity | 629377508 | 67,991,957 | 0.04 | 753624.0 |
| MET | MetLife Inc | Equity | 59156R108 | 67,615,931 | 0.04 | 825793.0 |
| - | T Rowe Price Group Inc | Equity | 74144T108 | 67,422,335 | 0.04 | 596183.0 |
| OMC | Omnicom Group Inc | Equity | 681919106 | 67,406,403 | 0.04 | 783431.0 |
| - | iShares U.S. Home Construction ETF | Fund | 464288752 | 67,272,771 | 0.04 | 650670.0 |
| - | QIAGEN NV | Equity | N72482149 | 67,227,253 | 0.04 | 1509707.0 |
| NVDA | NVIDIA Corp | Option | 67066G104 | 67,145,000 | 0.04 | 5000.0 |
| NVDA | NVIDIA Corp | Option | 67066G104 | 67,145,000 | 0.04 | 5000.0 |
| NVDA | NVIDIA Corp | Option | 67066G104 | 67,145,000 | 0.04 | 5000.0 |
| - | iShares MSCI Japan ETF | Option | 46434G822 | 67,100,000 | 0.04 | 10000.0 |
| OTIS | Otis Worldwide Corp | Equity | 68902V107 | 66,961,938 | 0.04 | 723053.0 |
| - | iShares 20 Year Treasury Bond ETF | Fund | 464287432 | 66,546,770 | 0.04 | 762015.0 |
| SDRL | Seadrill Ltd | Equity | G7997W102 | 66,400,137 | 0.04 | 1705629.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 66,288,000 | 0.04 | 3000.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 66,288,000 | 0.04 | 3000.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 66,288,000 | 0.04 | 3000.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 66,288,000 | 0.04 | 3000.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 66,288,000 | 0.04 | 3000.0 |
| GOOGL | Alphabet Inc | Option | 02079K305 | 66,255,000 | 0.04 | 3500.0 |
| VRSK | Verisk Analytics Inc | Equity | 92345Y106 | 66,235,957 | 0.04 | 240482.0 |
| AAPL | Apple Inc | Option | 037833100 | 65,935,586 | 0.04 | 2633.0 |
| MNDY | Monday.com Ltd | Equity | M7S64H106 | 65,898,479 | 0.04 | 279895.0 |
| - | AvalonBay Communities Inc | Equity | 053484101 | 65,798,086 | 0.04 | 299123.0 |
| - | iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 | 65,619,505 | 0.04 | 317125.0 |
| FIS | Fidelity National Information Services Inc | Equity | 31620M106 | 65,367,969 | 0.04 | 809310.0 |
| - | iShares Semiconductor ETF | Fund | 464287523 | 65,163,099 | 0.04 | 302395.0 |
| STZ | Constellation Brands Inc | Equity | 21036P108 | 64,976,873 | 0.04 | 294013.0 |
| PSA | Public Storage | Equity | 74460D109 | 64,820,675 | 0.04 | 216473.0 |
| SPY | SPDR S&P 500 ETF Trust | Option | 78462F103 | 64,468,800 | 0.04 | 1100.0 |
| CSGP | CoStar Group Inc | Equity | 22160N109 | 64,391,769 | 0.04 | 899452.0 |
| DDOG | Datadog Inc | Option | 23804L103 | 64,300,500 | 0.04 | 4500.0 |
| - | DR Horton Inc | Equity | 23331A109 | 64,122,571 | 0.04 | 458608.0 |
| - | SPDR S&P Regional Banking ETF | Option | 78464A698 | 63,971,000 | 0.04 | 10600.0 |
| DAR | Darling Ingredients Inc | Equity | 237266101 | 63,800,000 | 0.04 | 1893737.0 |
| - | MicroStrategy Inc | Option | 594972408 | 63,716,400 | 0.04 | 2200.0 |
| C | Citigroup Inc | Option | 172967424 | 63,351,000 | 0.04 | 9000.0 |
| MDB | MongoDB Inc | Equity | 60937P106 | 63,020,736 | 0.04 | 270696.0 |
| - | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | Option | 464288513 | 62,920,000 | 0.04 | 8000.0 |
| - | Stellantis NV | Equity | N82405106 | 62,768,960 | 0.04 | 4809882.0 |
| RMD | ResMed Inc | Equity | 761152107 | 62,756,424 | 0.04 | 274417.0 |
| VICI | VICI Properties Inc | Equity | 925652109 | 62,597,205 | 0.04 | 2143006.0 |
| MPLX | MPLX LP | Equity | 55336V100 | 62,429,876 | 0.03 | 1304427.0 |
| STT | State Street Corp | Equity | 857477103 | 62,412,015 | 0.03 | 635884.0 |
| KMB | Kimberly-Clark Corp | Equity | 494368103 | 62,237,186 | 0.03 | 474948.0 |
| DECK | Deckers Outdoor Corp | Equity | 243537107 | 62,112,843 | 0.03 | 305839.0 |
| FOXA | Fox Corp | Equity | 35137L105 | 61,830,875 | 0.03 | 1272764.0 |
| ARE | Alexandria Real Estate Equities Inc | Equity | 015271109 | 61,532,589 | 0.03 | 630780.0 |
| HWM | Howmet Aerospace Inc | Equity | 443201108 | 61,440,129 | 0.03 | 561764.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 61,347,600 | 0.03 | 1200.0 |
| - | Financial Select Sector SPDR Fund | Option | 81369Y605 | 61,335,603 | 0.03 | 12691.0 |
| AMD | Advanced Micro Devices Inc | Option | 007903107 | 61,204,293 | 0.03 | 5067.0 |
| - | Xylem Inc NY | Equity | 98419M100 | 61,174,562 | 0.03 | 527276.0 |
| AXP | AMERICAN EXPRESS COMPANY | Option | 025816109 | 61,049,703 | 0.03 | 2057.0 |
| - | Energy Select Sector SPDR Fund | Option | 81369Y506 | 60,030,528 | 0.03 | 7008.0 |
| KEYS | Keysight Technologies Inc | Equity | 49338L103 | 59,991,611 | 0.03 | 373477.0 |
| LEN | Lennar Corp | Equity | 526057104 | 59,963,389 | 0.03 | 439711.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2024-12-31 | 2025-02-14 | 178,413,289,159 | 17348 | 14.287532 | 0.711826 | 23.931666 |