NOMURA HOLDINGS INC
CIK 0001163653
Annualised vol
23.086459%
Beta
0.905825
HHI
605.826314
Top-10 weight
44.864166%
VaR 95%
2.179784%
VaR 99%
3.828856%
Max drawdown
30.762063%
Matched value
72.19442%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 19,530,240,513 | 22.88 | 1.69197E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,894,554,837 | 4.56 | 3373983.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,817,834,600 | 3.3 | 3826500.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,273,970,630 | 2.66 | 3467000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,066,338,400 | 2.42 | 2806000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,708,349,200 | 2.0 | 1480000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,652,831,820 | 1.94 | 3929700.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,482,353,964 | 1.74 | 2631600.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,451,172,734 | 1.7 | 7252600.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,417,652,764 | 1.66 | 2440400.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,344,335,354 | 1.57 | 1800200.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,304,164,400 | 1.53 | 1771000.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 1,221,004,111 | 1.43 | 1.2721443E7 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,172,468,964 | 1.37 | 1787600.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,007,160,264 | 1.18 | 1733763.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 891,532,409 | 1.04 | 4455657.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 808,838,750 | 0.95 | 3612500.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 758,861,334 | 0.89 | 3792600.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 703,713,990 | 0.82 | 2342200.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 656,810,000 | 0.77 | 1750000.0 |
| PEP | PEPSICO INC | COM | 713448108 | 546,068,200 | 0.64 | 4033000.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 526,406,950 | 0.62 | 505000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 518,783,076 | 0.61 | 604600.0 |
| TSLA | TESLA INC | COM | 88160R101 | 454,920,960 | 0.53 | 1081600.0 |
| MKSI | MKS INC. | COM | 55306N104 | 444,800,000 | 0.52 | 1000000.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 428,303,877 | 0.5 | 7203227.0 |
| TSLA | TESLA INC | COM | 88160R101 | 401,420,640 | 0.47 | 954400.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 348,828,857 | 0.41 | 976100.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 322,050,000 | 0.38 | 4750000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 317,573,004 | 0.37 | 898800.0 |
| PCG | PG&E CORP | COM | 69331C108 | 310,608,212 | 0.36 | 1.84666E7 |
| WULF | TERAWULF INC | COM | 88080T104 | 308,750,000 | 0.36 | 1.25E7 |
| INTC | INTEL CORP | COM | 458140100 | 305,495,639 | 0.36 | 2187894.0 |
| WDC | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 304,837,296 | 0.36 | 477263.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 294,974,150 | 0.35 | 395000.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 279,750,000 | 0.33 | 7500000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 278,530,177 | 0.33 | 241300.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 268,368,000 | 0.31 | 1600000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 260,772,889 | 0.31 | 729700.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 255,592,479 | 0.3 | 1072386.0 |
| TSLA | TESLA INC | COM | 88160R101 | 250,636,802 | 0.29 | 595903.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 250,596,359 | 0.29 | 217100.0 |
| TSLA | TESLA INC | COM | 88160R101 | 247,312,800 | 0.29 | 588000.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 244,563,033 | 0.29 | 3372818.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 233,325,358 | 0.27 | 2699900.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 229,326,249 | 0.27 | 480194.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229,033,035 | 0.27 | 762300.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 223,035,000 | 0.26 | 500000.0 |
| PRKS | UNITED PARKS & RESORTS INC | COM | 81282V100 | 213,444,681 | 0.25 | 4470982.0 |
| AAPL | APPLE INC | COM | 037833100 | 212,957,675 | 0.25 | 735961.0 |
| SYY | SYSCO CORP | COM | 871829107 | 195,342,925 | 0.23 | 2337197.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 194,167,336 | 0.23 | 970400.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 187,273,316 | 0.22 | 524032.0 |
| VST | VISTRA CORP | COM | 92840M102 | 186,723,373 | 0.22 | 1177100.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 185,230,000 | 0.22 | 1000000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 184,595,218 | 0.22 | 501100.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 181,674,075 | 0.21 | 537100.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 176,864,000 | 0.21 | 800000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 175,251,883 | 0.21 | 469819.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 173,255,793 | 0.2 | 458652.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 172,596,354 | 0.2 | 462700.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 161,790,431 | 0.19 | 4177393.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 160,199,676 | 0.19 | 284400.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 158,932,080 | 0.19 | 1704000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 156,742,482 | 0.18 | 438600.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 155,683,880 | 0.18 | 268000.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 152,923,219 | 0.18 | 1046058.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 147,854,244 | 0.17 | 1000164.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 147,830,000 | 0.17 | 1000000.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 147,830,000 | 0.17 | 1000000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 145,754,700 | 0.17 | 390000.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 145,263,353 | 0.17 | 1554450.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 141,906,633 | 0.17 | 970700.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 141,358,678 | 0.17 | 468525.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 140,190,150 | 0.16 | 2615000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 139,742,856 | 0.16 | 698400.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 137,472,261 | 0.16 | 1178300.0 |
| TSLA | TESLA INC | COM | 88160R101 | 135,249,818 | 0.16 | 321564.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 134,831,911 | 0.16 | 239365.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 134,794,674 | 0.16 | 186438.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 133,835,065 | 0.16 | 374500.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 133,045,000 | 0.16 | 1100000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 130,672,828 | 0.15 | 301555.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 129,524,700 | 0.15 | 510000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 128,526,369 | 0.15 | 1281675.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 125,993,376 | 0.15 | 483400.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 124,802,558 | 0.15 | 4558165.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 123,481,677 | 0.14 | 1544100.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,028,968 | 0.14 | 293600.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 121,894,297 | 0.14 | 807247.0 |
| QRVO | QORVO INC | COM | 74736K101 | 116,587,500 | 0.14 | 1250000.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 114,773,290 | 0.13 | 1704132.0 |
| AAPL | APPLE INC | COM | 037833100 | 113,429,120 | 0.13 | 392000.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 111,768,200 | 0.13 | 355000.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 110,718,000 | 0.13 | 600000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,116,579 | 0.13 | 257721.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 107,055,901 | 0.13 | 4334247.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 106,545,867 | 0.12 | 223100.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 105,756,768 | 0.12 | 721200.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 104,144,000 | 0.12 | 400000.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 102,067,507 | 0.12 | 228815.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 101,901,341 | 0.12 | 552221.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 101,335,480 | 0.12 | 283559.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 100,950,000 | 0.12 | 500000.0 |
| BA | BOEING CO | COM | 097023105 | 98,757,510 | 0.12 | 456218.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 98,006,180 | 0.11 | 437723.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 96,567,448 | 0.11 | 328897.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 94,770,000 | 0.11 | 3000000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 94,485,742 | 0.11 | 267415.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 93,876,000 | 0.11 | 1200000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 91,490,550 | 0.11 | 2651900.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 91,304,220 | 0.11 | 229887.0 |
| TER | TERADYNE INC | COM | 880770102 | 89,767,319 | 0.11 | 185531.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 89,395,314 | 0.1 | 604717.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 88,777,765 | 0.1 | 297842.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 88,556,732 | 0.1 | 2074900.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,617,292 | 0.1 | 208400.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 86,599,800 | 0.1 | 870000.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 86,053,885 | 0.1 | 91990.0 |
| - | QUALCOMM INC | COM | 747525103 | 85,982,048 | 0.1 | 465296.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 85,713,705 | 0.1 | 3349500.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 85,509,952 | 0.1 | 147200.0 |
| INTC | INTEL CORP | COM | 458140100 | 84,476,150 | 0.1 | 605000.0 |
| - | QUALCOMM INC | COM | 747525103 | 83,358,769 | 0.1 | 451100.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 82,626,101 | 0.1 | 812849.0 |
| SLVM | SYLVAMO CORP | COMMON STOCK | 871332102 | 81,270,000 | 0.1 | 2150000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 79,154,407 | 0.09 | 103722.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 78,288,210 | 0.09 | 786500.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 78,230,000 | 0.09 | 1000000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 78,049,500 | 0.09 | 3050000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 77,778,725 | 0.09 | 205900.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 77,427,328 | 0.09 | 34053.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 77,065,658 | 0.09 | 922721.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 75,914,634 | 0.09 | 270130.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 75,099,554 | 0.09 | 238722.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 74,957,930 | 0.09 | 314500.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 73,982,241 | 0.09 | 153166.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,069,440 | 0.09 | 243200.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 72,381,325 | 0.08 | 5450401.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 72,317,987 | 0.08 | 128385.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 70,981,230 | 0.08 | 35679.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 70,804,422 | 0.08 | 780300.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 70,090,458 | 0.08 | 187900.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 69,826,905 | 0.08 | 234405.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 69,199,847 | 0.08 | 232300.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 69,047,098 | 0.08 | 289700.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 68,941,626 | 0.08 | 64740.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 68,299,962 | 0.08 | 183100.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 68,027,318 | 0.08 | 49211.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 67,919,874 | 0.08 | 464600.0 |
| AAPL | APPLE INC | COM | 037833100 | 67,449,816 | 0.08 | 233100.0 |
| V | VISA INC | COM CL A | 92826C839 | 67,443,946 | 0.08 | 196578.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 66,860,131 | 0.08 | 696605.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 66,835,650 | 0.08 | 6005000.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 65,991,498 | 0.08 | 2475300.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 65,924,734 | 0.08 | 565053.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 64,783,414 | 0.08 | 164229.0 |
| INTC | INTEL CORP | COM | 458140100 | 63,852,799 | 0.07 | 457300.0 |
| RIOT | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 63,198,415 | 0.07 | 2308196.0 |
| ECHO | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 62,737,507 | 0.07 | 618104.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 61,951,623 | 0.07 | 2934705.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 61,738,786 | 0.07 | 1.1964881E7 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 61,089,380 | 0.07 | 1369410.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 60,699,147 | 0.07 | 127100.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 60,565,200 | 0.07 | 1230000.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60,051,200 | 0.07 | 160000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 59,223,346 | 0.07 | 404117.0 |
| PCG | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 59,168,030 | 0.07 | 3517719.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 58,929,260 | 0.07 | 2385800.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 58,443,700 | 0.07 | 575800.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 58,385,261 | 0.07 | 6277985.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 58,338,170 | 0.07 | 214518.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,259,860 | 0.07 | 607000.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 58,111,968 | 0.07 | 210421.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 57,539,056 | 0.07 | 47972.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 56,794,312 | 0.07 | 53333.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 56,436,845 | 0.07 | 790432.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 55,975,000 | 0.07 | 250000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 55,925,952 | 0.07 | 1043200.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 55,591,229 | 0.07 | 251453.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,487,747 | 0.07 | 110889.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 54,560,545 | 0.06 | 1209500.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 54,551,692 | 0.06 | 2046200.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 54,280,494 | 0.06 | 159171.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,440,080 | 0.06 | 104050.0 |
| PCG | PG&E CORP | COM | 69331C108 | 52,199,339 | 0.06 | 3103409.0 |
| INTC | INTEL CORP | COM | 458140100 | 51,970,286 | 0.06 | 372200.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 51,727,512 | 0.06 | 146400.0 |
| SHAK | SHAKE SHACK INC | CL A | 819047101 | 50,535,418 | 0.06 | 902096.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50,349,000 | 0.06 | 1300000.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,306,520 | 0.06 | 126500.0 |
| TRLV | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 49,797,296 | 0.06 | 5065849.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 49,767,312 | 0.06 | 202900.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 49,456,862 | 0.06 | 87800.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 49,297,702 | 0.06 | 1633456.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 49,006,871 | 0.06 | 138700.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 48,960,750 | 0.06 | 242500.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48,840,960 | 0.06 | 64000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 47,873,250 | 0.06 | 225000.0 |
| INTC | INTEL CORP | COM | 458140100 | 47,516,089 | 0.06 | 340300.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47,181,348 | 0.06 | 404400.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 46,481,190 | 0.05 | 286797.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 45,987,840 | 0.05 | 72000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 45,819,931 | 0.05 | 335137.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 45,437,728 | 0.05 | 1590400.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 45,119,495 | 0.05 | 137841.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 45,017,649 | 0.05 | 224987.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 44,607,000 | 0.05 | 100000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 44,272,755 | 0.05 | 302100.0 |
| V | VISA INC | COM CL A | 92826C839 | 43,974,875 | 0.05 | 128173.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 43,650,000 | 0.05 | 3000000.0 |
| IDCC | INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 43,419,144 | 0.05 | 153354.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 43,391,820 | 0.05 | 193800.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 43,355,983 | 0.05 | 276100.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 43,290,150 | 0.05 | 114600.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 43,139,360 | 0.05 | 44704.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 42,973,199 | 0.05 | 165053.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 42,955,738 | 0.05 | 144200.0 |
| RLX | RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 42,908,844 | 0.05 | 2.2583602E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,880,065 | 0.05 | 42398.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 42,846,276 | 0.05 | 114645.0 |
| MKSI | MKS INC. | COM | 55306N104 | 42,774,637 | 0.05 | 96166.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,619,444 | 0.05 | 1006600.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 41,582,640 | 0.05 | 456000.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 41,467,809 | 0.05 | 3719086.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 41,056,700 | 0.05 | 85000.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 40,930,086 | 0.05 | 137400.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 40,861,417 | 0.05 | 432213.0 |
| ETSY | ETSY INC | COM | 29786A106 | 40,739,669 | 0.05 | 540816.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 40,641,207 | 0.05 | 85100.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 40,517,800 | 0.05 | 170000.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 40,201,392 | 0.05 | 163900.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 40,163,637 | 0.05 | 84100.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 40,103,912 | 0.05 | 552700.0 |
| NGL | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 39,837,107 | 0.05 | 2500760.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 39,521,520 | 0.05 | 342000.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 39,290,400 | 0.05 | 340000.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 39,056,364 | 0.05 | 1292829.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 39,049,398 | 0.05 | 538167.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 39,018,551 | 0.05 | 2159300.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 38,960,324 | 0.05 | 520234.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,382,126 | 0.04 | 50295.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 38,186,703 | 0.04 | 775522.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 38,158,482 | 0.04 | 226245.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 38,107,275 | 0.04 | 1124772.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37,908,000 | 0.04 | 1200000.0 |
| BDC | BELDEN INC | COM | 077454106 | 37,631,835 | 0.04 | 313834.0 |
| PEP | PEPSICO INC | COM | 713448108 | 36,970,699 | 0.04 | 273048.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 36,838,000 | 0.04 | 100000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 36,809,154 | 0.04 | 31889.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 36,603,378 | 0.04 | 452900.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 36,588,568 | 0.04 | 178446.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 36,465,750 | 0.04 | 225000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,956,567 | 0.04 | 86511.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 35,750,945 | 0.04 | 1397067.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 35,453,043 | 0.04 | 455285.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,265,421 | 0.04 | 125406.0 |
| AAPL | APPLE INC | COM | 037833100 | 35,259,384 | 0.04 | 121853.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 35,170,023 | 0.04 | 1201162.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 34,740,000 | 0.04 | 36000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 34,732,339 | 0.04 | 98300.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 34,265,809 | 0.04 | 91686.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 34,205,508 | 0.04 | 341100.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,178,144 | 0.04 | 800800.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 34,172,000 | 0.04 | 200000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,779,758 | 0.04 | 33400.0 |
| IONQ | IONQ INC | COM | 46222L108 | 33,564,239 | 0.04 | 630196.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 33,352,600 | 0.04 | 380000.0 |
| T | AT&T INC | COM | 00206R102 | 33,138,630 | 0.04 | 1600900.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 32,850,676 | 0.04 | 209200.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 32,738,649 | 0.04 | 27866.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 32,221,367 | 0.04 | 108100.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 32,205,620 | 0.04 | 871600.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 32,175,495 | 0.04 | 1999720.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 32,110,000 | 0.04 | 1300000.0 |
| - | FORD MTR CO | COM | 345370860 | 31,970,000 | 0.04 | 2300000.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 31,889,804 | 0.04 | 402192.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,827,136 | 0.04 | 84800.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 31,811,250 | 0.04 | 425000.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 31,789,456 | 0.04 | 320200.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,550,525 | 0.04 | 84063.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 31,236,930 | 0.04 | 386500.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 31,124,887 | 0.04 | 582100.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 31,001,040 | 0.04 | 168000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 30,984,200 | 0.04 | 130000.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,984,000 | 0.04 | 800000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 30,826,830 | 0.04 | 47000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,756,620 | 0.04 | 74000.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 30,560,634 | 0.04 | 440736.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 30,470,487 | 0.04 | 1142929.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 30,435,621 | 0.04 | 1065300.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 30,378,700 | 0.04 | 110000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 30,300,000 | 0.04 | 200000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,296,658 | 0.04 | 39700.0 |
| PCG | PG&E CORP | COM | 69331C108 | 30,242,360 | 0.04 | 1798000.0 |
| UNIT | UNITI GROUP LLC | COM SHS | 912932100 | 29,869,016 | 0.03 | 2604099.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 29,822,925 | 0.03 | 203500.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 29,794,745 | 0.03 | 117316.0 |
| GLAS | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 29,684,707 | 0.03 | 2283439.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 29,668,740 | 0.03 | 87000.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 29,632,000 | 0.03 | 200000.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 29,240,947 | 0.03 | 1183844.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 29,163,450 | 0.03 | 199000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,624,306 | 0.03 | 313863.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,377,454 | 0.03 | 48850.0 |
| AAPL | APPLE INC | COM | 037833100 | 28,328,344 | 0.03 | 97900.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 28,323,750 | 0.03 | 175000.0 |
| - | POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 28,093,041 | 0.03 | 318299.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 28,086,000 | 0.03 | 310000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 27,864,664 | 0.03 | 78863.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 27,852,160 | 0.03 | 14000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 27,700,005 | 0.03 | 235825.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 27,689,742 | 0.03 | 385329.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 27,516,455 | 0.03 | 63500.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 27,487,577 | 0.03 | 2411191.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 27,135,400 | 0.03 | 115000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,052,542 | 0.03 | 62700.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 26,953,126 | 0.03 | 62200.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 26,910,000 | 0.03 | 780000.0 |
| BLMN | BLOOMIN BRANDS INC | COM | 094235108 | 26,778,637 | 0.03 | 2929829.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 26,522,405 | 0.03 | 248500.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 26,486,004 | 0.03 | 147259.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 26,363,244 | 0.03 | 1661200.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 26,225,220 | 0.03 | 367300.0 |
| - | CISCO SYS INC | COM | 17275R102 | 25,813,949 | 0.03 | 219768.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 25,693,266 | 0.03 | 53800.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 25,684,104 | 0.03 | 67524.0 |
| SGRY | SURGERY PARTNERS INC | COM | 86881A100 | 25,621,814 | 0.03 | 1525108.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 25,508,973 | 0.03 | 68385.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 25,471,128 | 0.03 | 477972.0 |
| - | CORNING INC | COM | 219350105 | 25,389,742 | 0.03 | 99400.0 |
| ONT | ONTERRIS INC | COM | 615111101 | 25,247,161 | 0.03 | 1249241.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 25,235,864 | 0.03 | 172094.0 |
| NEOG | NEOGEN CORP | COM | 640491106 | 25,048,163 | 0.03 | 2786225.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 24,851,966 | 0.03 | 98760.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 24,839,472 | 0.03 | 250600.0 |
| - | CORNING INC | COM | 219350105 | 24,789,482 | 0.03 | 97050.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 24,722,450 | 0.03 | 865329.0 |
| WMT | WALMART INC | COM | 931142103 | 24,710,274 | 0.03 | 218173.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 24,500,804 | 0.03 | 480785.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,428,529 | 0.03 | 576961.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 24,390,338 | 0.03 | 327475.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 24,324,920 | 0.03 | 1628174.0 |
| V | VISA INC | COM CL A | 92826C839 | 24,084,918 | 0.03 | 70200.0 |
| MKSI | MKS INC. | COM | 55306N104 | 24,019,200 | 0.03 | 54000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 23,825,146 | 0.03 | 448600.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,435,466 | 0.03 | 23172.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 23,375,245 | 0.03 | 263057.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 23,109,498 | 0.03 | 70600.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,099,252 | 0.03 | 187631.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 23,093,400 | 0.03 | 165000.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 23,044,686 | 0.03 | 147100.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 23,008,350 | 0.03 | 157000.0 |
| - | CORNING INC | COM | 219350105 | 22,988,700 | 0.03 | 90000.0 |
| PTON | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 22,906,569 | 0.03 | 3875900.0 |
| - | COOPER COS INC | COM | 216648501 | 22,887,824 | 0.03 | 319172.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 22,814,901 | 0.03 | 69700.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 22,770,306 | 0.03 | 120900.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 22,745,151 | 0.03 | 377952.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 22,684,125 | 0.03 | 502751.0 |
| - | CISCO SYS INC | COM | 17275R102 | 22,575,812 | 0.03 | 192200.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22,534,498 | 0.03 | 845255.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 22,493,888 | 0.03 | 126200.0 |
| T | AT&T INC | COM | 00206R102 | 22,390,548 | 0.03 | 1081669.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22,388,384 | 0.03 | 6703109.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 22,344,728 | 0.03 | 248800.0 |
| VST | VISTRA CORP | COM | 92840M102 | 22,208,200 | 0.03 | 140000.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 22,146,246 | 0.03 | 813901.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 22,100,149 | 0.03 | 387858.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 22,017,703 | 0.03 | 150148.0 |
| - | SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 21,776,988 | 0.03 | 100600.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 21,741,579 | 0.03 | 131163.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,684,324 | 0.03 | 183439.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,596,862 | 0.03 | 28300.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 21,572,928 | 0.03 | 103200.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 21,364,040 | 0.03 | 18858.0 |
| - | CORNING INC | COM | 219350105 | 21,353,948 | 0.03 | 83600.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 21,196,976 | 0.02 | 133600.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 21,178,678 | 0.02 | 33158.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 21,127,750 | 0.02 | 479740.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 21,045,024 | 0.02 | 42900.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 21,026,560 | 0.02 | 128000.0 |
| BRSP | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 20,912,244 | 0.02 | 3837109.0 |
| T | AT&T INC | COM | 00206R102 | 20,782,800 | 0.02 | 1004000.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 20,741,498 | 0.02 | 238600.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 20,448,156 | 0.02 | 146100.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 20,390,940 | 0.02 | 85554.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,155,800 | 0.02 | 210000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 19,870,200 | 0.02 | 1261600.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 19,811,680 | 0.02 | 266000.0 |
| IREN | IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | 19,786,666 | 0.02 | 432685.0 |
| SCSC | SCANSOURCE INC | COM | 806037107 | 19,746,746 | 0.02 | 379089.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 19,722,926 | 0.02 | 25995.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,681,832 | 0.02 | 79244.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 19,673,492 | 0.02 | 1352130.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 19,672,672 | 0.02 | 86744.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 19,644,401 | 0.02 | 95817.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,617,000 | 0.02 | 260000.0 |
| LGND | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 19,577,982 | 0.02 | 61938.0 |
| DNOW | DNOW INC | COM | 67011P100 | 19,491,835 | 0.02 | 1502840.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 19,472,344 | 0.02 | 743503.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 19,394,508 | 0.02 | 123800.0 |
| ANIP | ANI PHARMACEUTICALS INC | COM | 00182C103 | 19,366,795 | 0.02 | 233955.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 19,303,940 | 0.02 | 54735.0 |
| VERX | VERTEX INC | CL A | 92538J106 | 19,103,857 | 0.02 | 1664099.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,039,531 | 0.02 | 150415.0 |
| - | QUALCOMM INC | COM | 747525103 | 19,014,891 | 0.02 | 102900.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 19,006,680 | 0.02 | 266200.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,758,695 | 0.02 | 84165.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,689,318 | 0.02 | 55819.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 18,660,850 | 0.02 | 49400.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 18,513,353 | 0.02 | 108979.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,501,494 | 0.02 | 374600.0 |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 18,497,528 | 0.02 | 2704317.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 18,496,827 | 0.02 | 111588.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 18,415,846 | 0.02 | 116497.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 18,383,398 | 0.02 | 119668.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,311,000 | 0.02 | 100000.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 18,225,200 | 0.02 | 70000.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 18,217,221 | 0.02 | 157800.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 18,191,384 | 0.02 | 95936.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,036,518 | 0.02 | 98501.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 18,025,534 | 0.02 | 339400.0 |
| - | QUANEX BLDG PRODS CORP | COM | 747619104 | 18,011,815 | 0.02 | 967337.0 |
| CRGY | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 17,901,232 | 0.02 | 1822936.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,875,730 | 0.02 | 130747.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 17,619,122 | 0.02 | 177469.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 17,578,104 | 0.02 | 104800.0 |
| WKC | WORLD KINECT CORPORATION | COM | 981475106 | 17,566,770 | 0.02 | 533296.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,496,701 | 0.02 | 17300.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 17,486,123 | 0.02 | 225511.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,445,104 | 0.02 | 69786.0 |
| WMT | WALMART INC | COM | 931142103 | 17,419,388 | 0.02 | 153800.0 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 17,312,800 | 0.02 | 270724.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,165,420 | 0.02 | 17788.0 |
| TSLA | TESLA INC | COM | 88160R101 | 17,164,686 | 0.02 | 40810.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,941,708 | 0.02 | 22200.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 16,888,000 | 0.02 | 800000.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 16,888,000 | 0.02 | 800000.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 16,854,719 | 0.02 | 32713.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 16,812,059 | 0.02 | 147100.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 16,794,763 | 0.02 | 30933.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,788,742 | 0.02 | 16600.0 |
| POWI | POWER INTEGRATIONS INC | COM | 739276103 | 16,752,000 | 0.02 | 200000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 16,742,368 | 0.02 | 202594.0 |
| WWD | WOODWARD INC | COM | 980745103 | 16,719,792 | 0.02 | 39300.0 |
| AUPH | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 16,606,876 | 0.02 | 978602.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 16,519,736 | 0.02 | 199900.0 |
| BILL | BILL HOLDINGS INC | COM | 090043100 | 16,505,774 | 0.02 | 456465.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 16,467,000 | 0.02 | 220000.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 16,447,510 | 0.02 | 42185.0 |
| TRIP | TRIPADVISOR INC | COM | 896945201 | 16,350,244 | 0.02 | 1192578.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 16,331,000 | 0.02 | 100000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 16,189,018 | 0.02 | 18867.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,182,420 | 0.02 | 86500.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,182,420 | 0.02 | 86500.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 16,034,396 | 0.02 | 63135.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,996,000 | 0.02 | 600000.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 15,976,594 | 0.02 | 84207.0 |
| ONDS | ONDAS INC | COM NEW | 68236H204 | 15,970,768 | 0.02 | 1938200.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 15,925,000 | 0.02 | 1820000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,906,201 | 0.02 | 21300.0 |
| COIN | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 15,903,433 | 0.02 | 108786.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 15,844,452 | 0.02 | 113207.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 15,843,918 | 0.02 | 62385.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 15,758,743 | 0.02 | 224900.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 15,750,658 | 0.02 | 107800.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 15,716,592 | 0.02 | 217802.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,591,407 | 0.02 | 55444.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 15,574,230 | 0.02 | 531000.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 15,562,200 | 0.02 | 740000.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 15,495,430 | 0.02 | 120587.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 15,487,350 | 0.02 | 92335.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 15,467,824 | 0.02 | 155800.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,449,192 | 0.02 | 312800.0 |
| DIN | DINE BRANDS GLOBAL INC | COM | 254423106 | 15,428,133 | 0.02 | 429753.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,383,266 | 0.02 | 130966.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 15,362,032 | 0.02 | 175026.0 |
| KO | COCA COLA CO | COM | 191216100 | 15,328,741 | 0.02 | 188615.0 |
| NVRI | ENVIRI CORP | COM | 29390K102 | 15,271,054 | 0.02 | 695720.0 |
| AAPL | APPLE INC | COM | 037833100 | 15,220,336 | 0.02 | 52600.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 15,216,904 | 0.02 | 417932.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 15,107,828 | 0.02 | 953777.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 15,101,855 | 0.02 | 861978.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 15,055,479 | 0.02 | 72022.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 15,002,438 | 0.02 | 19855.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 14,949,200 | 0.02 | 40000.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 14,904,105 | 0.02 | 145847.0 |
| ONDS | ONDAS INC | COM NEW | 68236H204 | 14,834,109 | 0.02 | 1800256.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,733,090 | 0.02 | 94009.0 |
| V | VISA INC | COM CL A | 92826C839 | 14,718,561 | 0.02 | 42900.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 14,693,440 | 0.02 | 148000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,558,347 | 0.02 | 29094.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 14,557,730 | 0.02 | 38538.0 |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 14,478,000 | 0.02 | 200000.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 14,448,315 | 0.02 | 76714.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 14,447,965 | 0.02 | 355686.0 |
| KEEL | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 14,383,568 | 0.02 | 2505848.0 |
| UNIT | UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | 14,228,931 | 0.02 | 1240535.0 |
| WMT | WALMART INC | COM | 931142103 | 14,197,821 | 0.02 | 125356.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 85,358,323,156 | 2655 | 23.086459 | 0.905825 | 30.762063 |
| 2026-03-31 | 2026-05-15 | 37,713,188,553 | 2179 | 14.293119 | 0.673566 | 23.820024 |
| 2025-12-31 | 2026-02-17 | 75,144,025,197 | 2405 | 20.048966 | 0.739263 | 31.937266 |
| 2025-09-30 | 2025-11-14 | 64,565,684,446 | 2495 | 16.616939 | 0.789667 | 30.343059 |
| 2025-03-31 | 2025-05-15 | 53,566,887,436 | 2268 | 15.623869 | 0.712136 | 31.945981 |
| 2024-12-31 | 2025-02-14 | 74,085,551,078 | 2650 | 22.943052 | 0.997832 | 39.584931 |
| 2024-09-30 | 2025-01-13 | 43,579,740,009 | 1884 | 14.325275 | 0.678311 | 26.864899 |