CI INVESTMENTS INC.
CIK 0001163648
Annualised vol
12.19519%
Beta
0.596615
HHI
231.937246
Top-10 weight
38.990846%
VaR 95%
1.175317%
VaR 99%
2.178685%
Max drawdown
18.658291%
Matched value
58.353029%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,629,373,014 | 8.44 | 8678658.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,288,409,862 | 7.35 | 1.0755322E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,673,220,010 | 5.37 | 8362337.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,096,180,478 | 3.52 | 4599230.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 953,179,125 | 3.06 | 2555303.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 837,813,269 | 2.69 | 2371192.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 796,948,518 | 2.56 | 1064173.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 641,156,964 | 2.06 | 1697305.0 |
| AAPL | APPLE INC | COM | 037833100 | 621,221,486 | 1.99 | 2146881.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 608,412,603 | 1.95 | 1047344.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 530,107,713 | 1.7 | 941092.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 528,925,826 | 1.7 | 1480051.0 |
| MA | MASTERCARD INC | CL A | 57636Q104 | 485,706,898 | 1.56 | 945691.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 464,714,356 | 1.49 | 387446.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 379,831,479 | 1.22 | 795342.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 365,030,361 | 1.17 | 316238.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 279,834,981 | 0.9 | 387047.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 272,112,769 | 0.87 | 3619965.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 271,677,977 | 0.87 | 626954.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 250,086,815 | 0.8 | 4389028.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 239,364,318 | 0.77 | 731263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235,771,058 | 0.76 | 470263.0 |
| WMT | WALMART INC | COM | 931142103 | 229,018,516 | 0.74 | 2022060.0 |
| - | WILLIAMS COS INC DEL | COM | 969457100 | 224,015,338 | 0.72 | 3013389.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 222,999,878 | 0.72 | 748146.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 211,018,954 | 0.68 | 179612.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 189,837,756 | 0.61 | 794267.0 |
| V | VISA INC | COM CL A | 92826C839 | 179,792,884 | 0.58 | 524040.0 |
| - | SPDR SER TR | BLOOMBERG EMRGI | 78464A391 | 172,299,840 | 0.55 | 8236130.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 170,908,235 | 0.55 | 1221122.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 168,091,163 | 0.54 | 404425.0 |
| MRK | MERCK & CO INC NEW | COM | 58933Y105 | 159,970,421 | 0.51 | 1244906.0 |
| SPY | SPDR S&P 500 ETF | TR TR UNIT | 78462F103 | 158,033,708 | 0.51 | 211623.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 157,996,013 | 0.51 | 1638283.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 154,861,620 | 0.5 | 845730.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 153,392,299 | 0.49 | 1401739.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 152,738,280 | 0.49 | 146527.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 143,569,157 | 0.46 | 753723.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 142,399,155 | 0.46 | 1051149.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 138,369,083 | 0.44 | 609636.0 |
| KKR | KKR & CO INC | CL A | 48251W104 | 128,580,292 | 0.41 | 1400962.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 128,420,379 | 0.41 | 431100.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 125,223,517 | 0.4 | 397737.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 123,879,932 | 0.4 | 336283.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 119,046,503 | 0.38 | 2795175.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 118,952,209 | 0.38 | 348813.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 118,423,054 | 0.38 | 3755885.0 |
| KO | COCA COLA CO | COM | 191216100 | 114,854,177 | 0.37 | 1413242.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 114,816,240 | 0.37 | 911240.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113,134,882 | 0.36 | 111863.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 112,692,329 | 0.36 | 120466.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 110,582,039 | 0.35 | 962755.0 |
| - | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 110,321,494 | 0.35 | 3023335.0 |
| - | TARGA RES CORP | COM | 87612G101 | 110,129,388 | 0.35 | 410716.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 108,872,208 | 0.35 | 151203.0 |
| T | AT&T INC | COM | 00206R102 | 108,119,992 | 0.35 | 5223188.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 105,888,036 | 0.34 | 123404.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 103,190,937 | 0.33 | 1039393.0 |
| KLAC | KLA CORP | COM | 482480100 | 98,655,851 | 0.32 | 326989.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 98,652,176 | 0.32 | 2943084.0 |
| - | SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 96,156,285 | 0.31 | 4435253.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 95,255,555 | 0.31 | 254878.0 |
| - | CISCO SYS INC | COM | 17275R102 | 91,940,758 | 0.3 | 782741.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 90,891,716 | 0.29 | 1326112.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 90,523,818 | 0.29 | 507876.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 90,507,401 | 0.29 | 619447.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 87,893,911 | 0.28 | 5548858.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 87,023,692 | 0.28 | 991497.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 86,922,431 | 0.28 | 1674806.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 86,724,103 | 0.28 | 1287663.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 86,158,129 | 0.28 | 1594635.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 84,137,581 | 0.27 | 3562133.0 |
| SNOW | SNOWFLAKE INC | CL A | 833445109 | 83,330,172 | 0.27 | 327427.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 82,355,603 | 0.26 | 705885.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 79,255,735 | 0.25 | 1058154.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 79,232,243 | 0.25 | 2347622.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 76,907,142 | 0.25 | 801283.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 76,821,637 | 0.25 | 285731.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 76,438,045 | 0.25 | 803427.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 75,456,265 | 0.24 | 297107.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 75,230,139 | 0.24 | 464183.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 72,915,152 | 0.23 | 2123330.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 71,949,821 | 0.23 | 3034577.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 70,833,728 | 0.23 | 965695.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 70,823,762 | 0.23 | 719900.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 70,789,650 | 0.23 | 41705.0 |
| - | CACI INTL INC | CL A | 127190304 | 70,376,606 | 0.23 | 151916.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 70,341,133 | 0.23 | 172718.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 70,123,655 | 0.23 | 72667.0 |
| INTC | INTEL CORP | COM | 458140100 | 69,383,124 | 0.22 | 496907.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 68,252,522 | 0.22 | 359735.0 |
| - | EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 65,876,923 | 0.21 | 1022140.0 |
| - | QUALCOMM INC | COM | 747525103 | 65,578,830 | 0.21 | 354883.0 |
| - | MODINE MFG CO | COM | 607828100 | 65,437,256 | 0.21 | 245065.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 65,379,079 | 0.21 | 338366.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,843,759 | 0.2 | 127588.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 62,927,400 | 0.2 | 295642.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 62,851,077 | 0.2 | 428608.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 62,691,960 | 0.2 | 311420.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 62,238,149 | 0.2 | 598674.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 62,009,410 | 0.2 | 606449.0 |
| VTR | VENTAS INC | COM | 92276F100 | 61,427,311 | 0.2 | 691749.0 |
| SBAC | SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | 61,196,504 | 0.2 | 346801.0 |
| BBUC | BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 60,853,643 | 0.2 | 2038648.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 60,497,561 | 0.19 | 844938.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 59,616,672 | 0.19 | 1761722.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 59,074,302 | 0.19 | 176436.0 |
| VST | VISTRA CORP | COM | 92840M102 | 59,037,168 | 0.19 | 372169.0 |
| HUM | HUMANA INC | COM | 444859102 | 57,302,560 | 0.18 | 144259.0 |
| WDC | WESTERN DIGITAL CORP. | COM | 958102105 | 56,532,468 | 0.18 | 88509.0 |
| WWD | WOODWARD INC | COM | 980745103 | 56,458,866 | 0.18 | 132707.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 55,755,457 | 0.18 | 200343.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 55,485,201 | 0.18 | 640337.0 |
| - | ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 55,473,545 | 0.18 | 27884.0 |
| SNDK | SANDISK CORP | COM ADDED | 80004C200 | 54,774,156 | 0.18 | 24090.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 53,523,268 | 0.17 | 744827.0 |
| DE | DEERE & CO | COM | 244199105 | 52,676,032 | 0.17 | 83042.0 |
| - | SEMPRA ENERGY | COM | 816851109 | 52,515,580 | 0.17 | 566450.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 52,272,761 | 0.17 | 1425880.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 52,167,003 | 0.17 | 93054.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 51,817,700 | 0.17 | 379006.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 51,776,809 | 0.17 | 156100.0 |
| LIN | LINDE PLC | SHS | G54950103 | 51,618,443 | 0.17 | 99469.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 50,415,503 | 0.16 | 634876.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 49,063,029 | 0.16 | 36833.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 48,680,688 | 0.16 | 137295.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 48,341,230 | 0.16 | 1285671.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 47,667,946 | 0.15 | 120019.0 |
| - | CORNING INC | COM | 219350105 | 46,967,447 | 0.15 | 183876.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,678,090 | 0.15 | 1372885.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 46,645,701 | 0.15 | 2699404.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 46,148,008 | 0.15 | 183389.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 45,917,213 | 0.15 | 123903.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 45,243,703 | 0.15 | 442741.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 44,585,584 | 0.14 | 559137.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 44,206,458 | 0.14 | 950881.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,026,476 | 0.14 | 455855.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 43,844,879 | 0.14 | 605425.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 43,364,319 | 0.14 | 100506.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 43,349,086 | 0.14 | 508613.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,659,220 | 0.14 | 260801.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 42,371,922 | 0.14 | 170600.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 42,295,502 | 0.14 | 119926.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,949,502 | 0.13 | 149175.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 41,675,469 | 0.13 | 949760.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 41,601,594 | 0.13 | 520215.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 40,918,999 | 0.13 | 323880.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 40,670,633 | 0.13 | 284112.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 40,634,798 | 0.13 | 277276.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 39,593,447 | 0.13 | 684534.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 38,943,000 | 0.13 | 122343.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 38,940,200 | 0.13 | 52.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 38,839,109 | 0.12 | 115627.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,350,271 | 0.12 | 96435.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 38,309,302 | 0.12 | 156186.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 38,089,893 | 0.12 | 963082.0 |
| ONTO | ONTO INNOVATION INC COM | COM | 683344105 | 37,909,715 | 0.12 | 100171.0 |
| EXPE | EXPEDIA INC GROUP INC | COM NEW | 30212P303 | 37,832,626 | 0.12 | 147853.0 |
| CSX | CSX CORP | COM | 126408103 | 36,453,514 | 0.12 | 766958.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 36,115,978 | 0.12 | 212597.0 |
| BA | BOEING CO | COM | 097023105 | 35,243,697 | 0.11 | 162811.0 |
| TSLA | TESLA INC | COM | 88160R101 | 35,161,319 | 0.11 | 83598.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 35,038,393 | 0.11 | 526102.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 34,439,796 | 0.11 | 707764.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 33,518,381 | 0.11 | 123252.0 |
| AME | AMETEK INC | COM | 031100100 | 33,141,183 | 0.11 | 136981.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 33,100,431 | 0.11 | 409203.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 32,674,122 | 0.1 | 349830.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 32,112,310 | 0.1 | 86122.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 31,239,161 | 0.1 | 32488.0 |
| POOL | POOL CORP | COM | 73278L105 | 31,034,784 | 0.1 | 144415.0 |
| - | NU HLDGS LTD ORD | SHS CL A | G6683N103 | 30,652,823 | 0.1 | 2294373.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 30,425,034 | 0.1 | 690850.0 |
| - | COOPER COS INC | COM | 216648501 | 30,192,492 | 0.1 | 421036.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 29,912,858 | 0.1 | 1094106.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 29,594,587 | 0.1 | 463865.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 29,124,131 | 0.09 | 407901.0 |
| LAMR | LAMAR ADVERTISING CO NEW | CL A | 512816109 | 29,048,935 | 0.09 | 186235.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 28,889,108 | 0.09 | 288689.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 28,728,436 | 0.09 | 463661.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 27,707,066 | 0.09 | 138806.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 27,565,663 | 0.09 | 343369.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 27,215,449 | 0.09 | 98546.0 |
| - | MOODYS CORP | COM | 615369105 | 24,834,962 | 0.08 | 54833.0 |
| - | CATERPILLAR INC DEL | COM | 149123101 | 24,081,649 | 0.08 | 22614.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 23,706,104 | 0.08 | 11961.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 23,505,949 | 0.08 | 78681.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 23,177,267 | 0.07 | 138182.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,946,210 | 0.07 | 99953.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,351,279 | 0.07 | 204926.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 22,147,515 | 0.07 | 135891.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,741,855 | 0.07 | 262456.0 |
| - | TJX COS INC NEW | COM | 872540109 | 21,692,982 | 0.07 | 143188.0 |
| SNAP | SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 21,670,461 | 0.07 | 2.65E7 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,669,476 | 0.07 | 57736.0 |
| SHOP | SHOPIFY INC | CL A | 82509L107 | 21,594,863 | 0.07 | 189130.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,344,991 | 0.07 | 44695.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 21,194,239 | 0.07 | 127861.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 21,130,779 | 0.07 | 299091.0 |
| - | CRH PLC | ORD | G25508105 | 20,619,221 | 0.07 | 192703.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 20,577,100 | 0.07 | 3987810.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 20,453,063 | 0.07 | 100933.0 |
| NKE | NIKE INC | CL B | 654106103 | 20,404,888 | 0.07 | 497074.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 19,860,077 | 0.06 | 54441.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 19,712,534 | 0.06 | 58278.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 19,322,718 | 0.06 | 48984.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 18,900,295 | 0.06 | 84414.0 |
| AMGN | AMGEN INC | COM | 031162100 | 18,713,637 | 0.06 | 51678.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 18,662,247 | 0.06 | 84414.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 18,519,854 | 0.06 | 47538.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 18,468,054 | 0.06 | 185534.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18,402,628 | 0.06 | 410315.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 18,143,598 | 0.06 | 52694.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 18,024,860 | 0.06 | 786082.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,631,587 | 0.06 | 23104.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 17,408,980 | 0.06 | 224748.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 16,739,499 | 0.05 | 142258.0 |
| MTZ | MASTEC INC | COM | 576323109 | 16,702,313 | 0.05 | 40144.0 |
| PEP | PEPSICO INC | COM | 713448108 | 16,503,771 | 0.05 | 121889.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 16,366,865 | 0.05 | 160680.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 15,903,252 | 0.05 | 118073.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,691,313 | 0.05 | 156475.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,671,200 | 0.05 | 367179.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 15,491,386 | 0.05 | 321065.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 15,362,444 | 0.05 | 81017.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 15,250,082 | 0.05 | 147415.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 15,176,555 | 0.05 | 56145.0 |
| CCI | CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 15,111,240 | 0.05 | 199541.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 15,010,076 | 0.05 | 67346.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 14,881,903 | 0.05 | 28884.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,805,469 | 0.05 | 153520.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 14,789,739 | 0.05 | 906234.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 14,343,520 | 0.05 | 12661.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,293,406 | 0.05 | 28775.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 14,277,103 | 0.05 | 237240.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 14,212,946 | 0.05 | 160417.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 13,975,176 | 0.04 | 284453.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 13,943,575 | 0.04 | 26329.0 |
| TDUP | THREDUP INC | CL A | 88556E102 | 13,898,650 | 0.04 | 2029000.0 |
| BMI | BADGER METER INC | COM | 056525108 | 13,795,334 | 0.04 | 92973.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 13,619,577 | 0.04 | 66424.0 |
| PFE | PFIZER INC | COM | 717081103 | 13,513,768 | 0.04 | 561203.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 13,263,307 | 0.04 | 13560.0 |
| - | HECLA MNG CO | COM | 422704106 | 13,005,392 | 0.04 | 842864.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 12,854,288 | 0.04 | 61492.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,729,569 | 0.04 | 20415.0 |
| NTRA | NATERA INC | COM | 632307104 | 12,582,793 | 0.04 | 46354.0 |
| CRM | SALESFORCE COM INC | COM | 79466L302 | 12,312,536 | 0.04 | 78594.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 12,299,541 | 0.04 | 273424.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 12,286,131 | 0.04 | 220300.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 12,093,826 | 0.04 | 138152.0 |
| - | EOG RES INC | COM | 26875P101 | 11,985,625 | 0.04 | 92389.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 11,934,813 | 0.04 | 35284.0 |
| - | ABBOTT LABS | COM | 002824100 | 11,728,780 | 0.04 | 129257.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 11,583,994 | 0.04 | 97533.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 11,576,619 | 0.04 | 175883.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 11,405,451 | 0.04 | 339549.0 |
| TER | TERADYNE INC | COM | 880770102 | 11,064,937 | 0.04 | 22869.0 |
| - | ONDAS HLDGS INC | COM NEW | 68236H204 | 10,942,646 | 0.04 | 1327991.0 |
| - | LOWES COS INC | COM | 548661107 | 10,591,678 | 0.03 | 48037.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,585,254 | 0.03 | 250006.0 |
| - | NEXTRACKER INC | CLASS A COM | 65290E101 | 10,441,668 | 0.03 | 87642.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 10,399,904 | 0.03 | 113437.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 10,391,401 | 0.03 | 86660.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,351,816 | 0.03 | 17820.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,294,204 | 0.03 | 58563.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,994,309 | 0.03 | 178247.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,785,602 | 0.03 | 48906.0 |
| - | POWELL INDS INC | COM | 739128106 | 9,729,940 | 0.03 | 33978.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 9,638,399 | 0.03 | 278004.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 9,606,991 | 0.03 | 53497.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,589,483 | 0.03 | 38361.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 9,579,604 | 0.03 | 22481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,501,768 | 0.03 | 164904.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 9,192,882 | 0.03 | 25951.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 9,077,023 | 0.03 | 12013.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,035,078 | 0.03 | 20645.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 8,948,002 | 0.03 | 73981.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 8,834,729 | 0.03 | 116170.0 |
| SCHW | SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,796,837 | 0.03 | 95338.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,717,960 | 0.03 | 18988.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 8,686,816 | 0.03 | 111042.0 |
| LMND | LEMONADE INC | COM | 52567D107 | 8,545,228 | 0.03 | 131364.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,531,300 | 0.03 | 163780.0 |
| SHAK | SHAKE SHACK INC | CL A | 819047101 | 8,501,315 | 0.03 | 151755.0 |
| KNF | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 8,324,095 | 0.03 | 99511.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 8,279,863 | 0.03 | 38858.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 8,125,655 | 0.03 | 40610.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,095,121 | 0.03 | 36147.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 8,051,436 | 0.03 | 16090.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 7,880,010 | 0.03 | 20376.0 |
| BXP | BXP INC | COM | 101121101 | 7,793,613 | 0.03 | 117533.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 7,770,284 | 0.02 | 15252.0 |
| MAC | MACERICH CO | COM | 554382101 | 7,705,948 | 0.02 | 305913.0 |
| - | OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,681,880 | 0.02 | 158161.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 7,601,876 | 0.02 | 27575.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,569,312 | 0.02 | 60827.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 7,557,148 | 0.02 | 436577.0 |
| AX | AXOS FINANCIAL INC | COM | 05465C100 | 7,442,252 | 0.02 | 76417.0 |
| AFL | AFLAC INC | COM | 001055102 | 7,381,239 | 0.02 | 62953.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 7,304,850 | 0.02 | 30958.0 |
| MET | METLIFE INC | COM | 59156R108 | 7,266,307 | 0.02 | 85880.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 7,213,249 | 0.02 | 62713.0 |
| PCG | PG&E CORP | COM | 69331C108 | 7,182,695 | 0.02 | 427033.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 7,172,573 | 0.02 | 40142.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,168,771 | 0.02 | 66513.0 |
| SUNC | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 7,117,666 | 0.02 | 105182.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 7,090,800 | 0.02 | 91447.0 |
| - | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,073,652 | 0.02 | 437726.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,068,033 | 0.02 | 81787.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,058,080 | 0.02 | 61648.0 |
| EQNR | EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,985,338 | 0.02 | 222463.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 6,964,055 | 0.02 | 45333.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 6,950,111 | 0.02 | 89379.0 |
| - | ENI S P A | SPONSORED ADR | 26874R108 | 6,946,526 | 0.02 | 148240.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 6,919,922 | 0.02 | 187278.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,904,490 | 0.02 | 187673.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,854,672 | 0.02 | 25201.0 |
| CMI | CUMMINS INC | COM | 231021106 | 6,833,978 | 0.02 | 9582.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 6,817,554 | 0.02 | 60969.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 6,774,886 | 0.02 | 33045.0 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,697,825 | 0.02 | 71413.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 6,657,714 | 0.02 | 108591.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 6,602,358 | 0.02 | 79893.0 |
| NI | NISOURCE INC | COM | 65473P105 | 6,561,615 | 0.02 | 137994.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 6,542,828 | 0.02 | 73186.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 6,292,878 | 0.02 | 108629.0 |
| FA | FIRST ADVANTAGE CORP | COM | 31846B108 | 6,246,203 | 0.02 | 346050.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 6,211,961 | 0.02 | 12663.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 6,165,070 | 0.02 | 57121.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,150,620 | 0.02 | 43135.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,065,835 | 0.02 | 27122.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,997,319 | 0.02 | 48644.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,936,545 | 0.02 | 62794.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,917,703 | 0.02 | 64260.0 |
| INTU | INTUIT | COM | 461202103 | 5,891,814 | 0.02 | 22574.0 |
| - | HCA HOLDINGS INC | COM | 40412C101 | 5,836,653 | 0.02 | 14970.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,799,445 | 0.02 | 111207.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,702,281 | 0.02 | 34213.0 |
| EXC | EXELON CORP | COM | 30161N101 | 5,678,829 | 0.02 | 121811.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 5,671,045 | 0.02 | 80934.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 5,553,040 | 0.02 | 16297.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,518,406 | 0.02 | 44825.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,502,197 | 0.02 | 42802.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,413,629 | 0.02 | 45758.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,408,003 | 0.02 | 11324.0 |
| - | XPO LOGISTICS INC | COM | 983793100 | 5,402,001 | 0.02 | 26314.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 5,354,488 | 0.02 | 45855.0 |
| PCAR | PACCAR INC | COM | 693718108 | 5,327,322 | 0.02 | 44350.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,301,978 | 0.02 | 43088.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,267,332 | 0.02 | 246137.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,258,207 | 0.02 | 19441.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 5,188,460 | 0.02 | 30506.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,096,002 | 0.02 | 23328.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,093,942 | 0.02 | 25391.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 5,066,868 | 0.02 | 149245.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,012,352 | 0.02 | 2529.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,009,566 | 0.02 | 79656.0 |
| - | WATERS CORP | COM | 941848103 | 4,928,026 | 0.02 | 13140.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,927,594 | 0.02 | 184831.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,879,230 | 0.02 | 64617.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 4,859,846 | 0.02 | 114619.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 4,809,968 | 0.02 | 136067.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,666,824 | 0.01 | 17919.0 |
| AAPL | APPLE INC | COM | 037833100 | 4,658,696 | 0.01 | 16100.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 4,644,086 | 0.01 | 152766.0 |
| - | TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 4,642,934 | 0.01 | 156170.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 4,641,793 | 0.01 | 155192.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,582,308 | 0.01 | 52646.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,491,325 | 0.01 | 118944.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 4,465,786 | 0.01 | 47247.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,455,731 | 0.01 | 15855.0 |
| JAN | JANUS LIVING INC | CL A-1 | 471024109 | 4,434,122 | 0.01 | 154284.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 4,418,843 | 0.01 | 38388.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,409,996 | 0.01 | 139601.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,408,443 | 0.01 | 45802.0 |
| BNL | BROADSTONE NET LEASE INC | COM | 11135E203 | 4,405,666 | 0.01 | 213143.0 |
| - | CIVEO CORP CDA | COM NEW | 17878Y207 | 4,392,500 | 0.01 | 125500.0 |
| ITRI | ITRON INC | COM | 465741106 | 4,373,745 | 0.01 | 50546.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,370,800 | 0.01 | 55034.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,331,070 | 0.01 | 81000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 4,325,125 | 0.01 | 3747.0 |
| DC | DAKOTA GOLD CORP | COM | 46655E100 | 4,309,770 | 0.01 | 1011683.0 |
| - | JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,294,631 | 0.01 | 85927.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,147,525 | 0.01 | 96052.0 |
| ECL | ECOLAB INC | COM | 278865100 | 4,136,244 | 0.01 | 14846.0 |
| - | VICI PPTYS INC | COM | 925652109 | 4,128,711 | 0.01 | 155507.0 |
| - | D R HORTON INC | COM | 23331A109 | 4,089,102 | 0.01 | 25105.0 |
| FAST | FASTENAL CO | COM | 311900104 | 4,078,515 | 0.01 | 84916.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,063,382 | 0.01 | 54258.0 |
| PIPR | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 4,047,640 | 0.01 | 55953.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 4,026,016 | 0.01 | 11303.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,015,392 | 0.01 | 42872.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 3,990,794 | 0.01 | 21150.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 3,886,003 | 0.01 | 128633.0 |
| SO | SOUTHERN CO | COM | 842587107 | 3,846,011 | 0.01 | 40184.0 |
| SNOW | SNOWFLAKE INC | CL A | 833445109 | 3,820,554 | 0.01 | 15012.0 |
| MBGL | MOBILITY GLOBAL | COM SHS | 60744M106 | 3,808,432 | 0.01 | 172718.0 |
| SYY | SYSCO CORP | COM | 871829107 | 3,805,899 | 0.01 | 45536.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,788,328 | 0.01 | 52499.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 3,714,602 | 0.01 | 23473.0 |
| - | FORD MTR CO DEL | COM | 345370860 | 3,712,356 | 0.01 | 267076.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 3,659,831 | 0.01 | 28351.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 3,626,995 | 0.01 | 8131.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 3,618,741 | 0.01 | 16387.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 3,601,039 | 0.01 | 13831.0 |
| WMT | WALMART INC | COM | 931142103 | 3,584,113 | 0.01 | 31645.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 3,531,167 | 0.01 | 11277.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,514,778 | 0.01 | 69325.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,484,526 | 0.01 | 13629.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 3,404,232 | 0.01 | 10400.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 3,304,421 | 0.01 | 7846.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 3,289,923 | 0.01 | 152100.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 3,257,084 | 0.01 | 6187.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,249,390 | 0.01 | 23387.0 |
| AAPL | APPLE INC | COM | 037833100 | 3,224,628 | 0.01 | 11144.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,198,703 | 0.01 | 42395.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,143,074 | 0.01 | 3663.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 3,141,356 | 0.01 | 33990.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 3,140,264 | 0.01 | 127913.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 3,120,896 | 0.01 | 61751.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,068,505 | 0.01 | 12275.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,047,345 | 0.01 | 14069.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,043,979 | 0.01 | 33650.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,038,427 | 0.01 | 2198.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,030,900 | 0.01 | 13187.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,026,785 | 0.01 | 10416.0 |
| SIND | SINDA LTD | COMMON STOCK | G81569108 | 3,000,000 | 0.01 | 250000.0 |
| MOS | MOSAIC CO NEW | COM | 61945C103 | 2,986,328 | 0.01 | 140931.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,971,382 | 0.01 | 21850.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,939,227 | 0.01 | 10038.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 2,915,133 | 0.01 | 7390.0 |
| VRSK | VERISK ANALYTICS INC | CL A | 92345Y106 | 2,848,423 | 0.01 | 15866.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 2,810,439 | 0.01 | 49857.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 2,801,615 | 0.01 | 43571.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,768,669 | 0.01 | 5637.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,756,532 | 0.01 | 9157.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 2,713,131 | 0.01 | 13955.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,707,214 | 0.01 | 7662.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 2,694,769 | 0.01 | 5579.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,692,289 | 0.01 | 11296.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 2,677,020 | 0.01 | 18512.0 |
| - | BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 2,657,889 | 0.01 | 62304.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 2,653,933 | 0.01 | 81509.0 |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,633,910 | 0.01 | 29027.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,591,283 | 0.01 | 9942.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 2,582,222 | 0.01 | 37240.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 2,571,221 | 0.01 | 17968.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 2,562,712 | 0.01 | 42429.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,530,661 | 0.01 | 22875.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 2,520,374 | 0.01 | 77005.0 |
| AA | ALCOA CORP | COM | 013872106 | 2,482,281 | 0.01 | 47608.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,470,449 | 0.01 | 4990.0 |
| COR | CENCORA INC | COM | 03073E105 | 2,436,458 | 0.01 | 8610.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,396,898 | 0.01 | 29533.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,395,299 | 0.01 | 3313.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,374,685 | 0.01 | 133936.0 |
| NUE | NUCOR CORP | COM | 670346105 | 2,341,103 | 0.01 | 10510.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 2,314,929 | 0.01 | 12545.0 |
| MNST | MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 2,284,869 | 0.01 | 23771.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,263,266 | 0.01 | 35358.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,259,463 | 0.01 | 11191.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,256,100 | 0.01 | 48770.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,240,849 | 0.01 | 6781.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,233,785 | 0.01 | 49159.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 2,224,512 | 0.01 | 9364.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,197,207 | 0.01 | 26092.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 2,188,484 | 0.01 | 12412.0 |
| - | GRAINGER W W INC | COM | 384802104 | 2,182,082 | 0.01 | 1604.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,160,659 | 0.01 | 6046.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 2,144,400 | 0.01 | 40000.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 2,119,549 | 0.01 | 12538.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 2,116,942 | 0.01 | 20906.0 |
| MKL | MARKEL GROUP CORP | COM | 570535104 | 2,111,204 | 0.01 | 1081.0 |
| DOV | DOVER CORP | COM | 260003108 | 2,079,748 | 0.01 | 9273.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,036,637 | 0.01 | 6414.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,018,318 | 0.01 | 15945.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,006,266 | 0.01 | 4831.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 1,946,834 | 0.01 | 13329.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,935,073 | 0.01 | 23521.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 1,908,461 | 0.01 | 17386.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,900,223 | 0.01 | 12499.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,898,538 | 0.01 | 59385.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,898,425 | 0.01 | 11111.0 |
| - | SPDR S&P 500 ETF TR | OPTIONS | 78462F953 | 1,888,875 | 0.01 | 1825.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 1,883,448 | 0.01 | 8080.0 |
| UEC | URANIUM ENERGY CORP | COM | 916896103 | 1,879,294 | 0.01 | 176294.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 1,875,766 | 0.01 | 6398.0 |
| - | AMERICAN ELEC PWR INC | COM | 025537101 | 1,866,636 | 0.01 | 13644.0 |
| - | BIOGEN IDEC INC | COM | 09062X103 | 1,854,227 | 0.01 | 8582.0 |
| TGT | TARGET CORP | COM | 87612E106 | 1,849,176 | 0.01 | 14158.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 1,833,720 | 0.01 | 37000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,829,970 | 0.01 | 5817.0 |
| EQT | EQT CORP | COM | 26884L109 | 1,810,704 | 0.01 | 34055.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 1,810,600 | 0.01 | 19591.0 |
| HCC | WARRIOR MET COAL INC | COM | 93627C101 | 1,792,175 | 0.01 | 22082.0 |
| HSY | HERSHEY CO | COM | 427866108 | 1,776,958 | 0.01 | 10128.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 1,767,232 | 0.01 | 11678.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 1,753,397 | 0.01 | 25556.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 1,748,770 | 0.01 | 14285.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 31,150,684,520 | 798 | 12.19519 | 0.596615 | 18.658291 |
| 2026-03-31 | 2026-05-13 | 20,646,390,587 | 646 | 13.832047 | 0.683744 | 20.946559 |
| 2025-12-31 | 2026-02-12 | 22,826,728,095 | 678 | 14.33203 | 0.71039 | 21.925754 |
| 2025-09-30 | 2025-11-12 | 27,517,669 | 1317 | 12.456926 | 0.618557 | 19.410429 |
| 2025-03-31 | 2025-05-13 | 23,734,424 | 1343 | 11.423189 | 0.571667 | 18.822419 |
| 2024-12-31 | 2025-02-12 | 26,548,169 | 1343 | 12.006686 | 0.599709 | 19.249557 |