BARCLAYS PLC
CIK 0000312069
Annualised vol
9.849122%
Beta
0.478657
HHI
324.975533
Top-10 weight
39.581324%
VaR 95%
0.943989%
VaR 99%
1.715553%
Max drawdown
15.182999%
Matched value
44.914855%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | COM | 464287234 | 63,281,018,476 | 12.15 | 9.25025851E8 |
| - | STATE STR SPDR S&P 500 ETF T | OPT | 78462F103 | 57,693,284,567 | 11.08 | 7.72571E7 |
| MSFT | MICROSOFT CORP | OPT | 594918104 | 22,626,386,046 | 4.34 | 6.06573E7 |
| - | INVESCO QQQ TR | OPT | 46090E103 | 16,831,011,120 | 3.23 | 2.28558E7 |
| - | ISHARES TR | OPT | 464287655 | 9,827,449,095 | 1.89 | 3.27091E7 |
| - | INVESCO QQQ TR | OPT | 46090E103 | 9,628,503,640 | 1.85 | 1.30751E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 8,124,955,586 | 1.56 | 4.0606505E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 7,175,535,281 | 1.38 | 6216406.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,636,941,340 | 1.08 | 1.5111633E7 |
| - | VANECK ETF TRUST | OPT | 92189F676 | 5,323,072,062 | 1.02 | 8115800.0 |
| AAPL | APPLE INC | COM | 037833100 | 5,080,559,731 | 0.98 | 1.755792E7 |
| - | ISHARES TR | OPT | 464288513 | 5,039,165,604 | 0.97 | 6.30132E7 |
| MU | MICRON TECHNOLOGY INC | OPT | 595112103 | 4,256,098,088 | 0.82 | 3687200.0 |
| GOOGL | ALPHABET INC | COM | 02079K305 | 4,082,206,418 | 0.78 | 1.1422913E7 |
| - | ISHARES TR | OPT | 464287655 | 4,041,142,635 | 0.78 | 1.34503E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,791,792,056 | 0.73 | 1.5909172E7 |
| - | STATE STR SPDR S&P 500 ETF T | FUND | 78462F103 | 3,642,380,386 | 0.7 | 4877513.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,532,175,559 | 0.68 | 9350564.0 |
| TSLA | TESLA INC | COM | 88160R101 | 3,257,005,689 | 0.63 | 7743713.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,122,833,903 | 0.6 | 5375762.0 |
| V | VISA INC | COM | 92826C839 | 3,066,324,333 | 0.59 | 8937376.0 |
| - | STATE STR SPDR S&P 500 ETF T | OPT | 78462F103 | 2,698,453,395 | 0.52 | 3613500.0 |
| META | META PLATFORMS INC | COM | 30303M102 | 2,449,351,092 | 0.47 | 4348295.0 |
| INTC | INTEL CORP | COM | 458140100 | 2,260,572,698 | 0.43 | 1.6189735E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,046,097,257 | 0.39 | 7071113.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,944,197,297 | 0.37 | 9716614.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,927,491,249 | 0.37 | 2665963.0 |
| - | JPMORGAN CHASE & CO | COM | 46625H100 | 1,852,890,417 | 0.36 | 5660619.0 |
| - | ISHARES TR | OPT | 464287523 | 1,800,535,600 | 0.35 | 2810000.0 |
| - | INVESCO QQQ TR | FUND | 46090E103 | 1,795,686,361 | 0.34 | 2438466.0 |
| GOOGL | ALPHABET INC | COM | 02079K107 | 1,786,014,956 | 0.34 | 5054807.0 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 1,667,458,172 | 0.32 | 3848010.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,648,299,001 | 0.32 | 8237788.0 |
| CAT | CATERPILLAR INC | OPT | 149123101 | 1,624,611,440 | 0.31 | 1525600.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,581,090,795 | 0.3 | 5307633.0 |
| - | STATE STR SPDR S&P 500 ETF T | OPT | 78462F103 | 1,553,281,600 | 0.3 | 2080000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,501,202,577 | 0.29 | 4024456.0 |
| AAPL | APPLE INC | OPT | 037833100 | 1,486,789,552 | 0.29 | 5138200.0 |
| - | STATE STR SPDR S&P 500 ETF T | FUND | 78462F103 | 1,458,640,456 | 0.28 | 1953266.0 |
| KLAC | KLA CORP | COM | 482480100 | 1,324,541,296 | 0.25 | 4390114.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | 1,322,483,504 | 0.25 | 2769193.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,266,763,806 | 0.24 | 2531553.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,217,874,499 | 0.23 | 5109820.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,142,552,426 | 0.22 | 3062979.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,140,365,832 | 0.22 | 1963068.0 |
| - | ISHARES INC | OPT | 464286772 | 1,122,967,800 | 0.22 | 5562000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,098,806,739 | 0.21 | 3686405.0 |
| AZN | ASTRAZENECA PLC | COM | G0593M107 | 1,083,171,449 | 0.21 | 5712327.0 |
| - | ISHARES TR | OPT | 464287432 | 1,079,022,836 | 0.21 | 1.24858E7 |
| MSFT | MICROSOFT CORP | OPT | 594918104 | 1,044,344,094 | 0.2 | 2799700.0 |
| GOOGL | ALPHABET INC | COM | 02079K305 | 1,012,187,629 | 0.19 | 2832324.0 |
| - | SPDR INDEX SHS FDS | OPT | 78463X202 | 958,086,000 | 0.18 | 1.395E7 |
| META | META PLATFORMS INC | OPT | 30303M102 | 943,229,105 | 0.18 | 1674500.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 942,560,310 | 0.18 | 1.654195E7 |
| - | ARM HOLDINGS PLC | OPT | 042068205 | 940,319,640 | 0.18 | 2652000.0 |
| AMD | ADVANCED MICRO DEVICES INC | OPT | 007903107 | 912,609,610 | 0.18 | 1571000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 907,944,551 | 0.17 | 3809451.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 907,702,472 | 0.17 | 6634767.0 |
| - | ELI LILLY & CO | COM | 532457108 | 904,852,390 | 0.17 | 754402.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 897,842,266 | 0.17 | 2160196.0 |
| - | INVESCO QQQ TR | OPT | 46090E103 | 880,734,400 | 0.17 | 1196000.0 |
| - | ISHARES TR | OPT | 464287234 | 879,567,893 | 0.17 | 1.28573E7 |
| - | VANECK ETF TRUST | OPT | 92189F676 | 877,843,176 | 0.17 | 1338400.0 |
| - | INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 872,697,432 | 0.17 | 4101600.0 |
| - | ISHARES TR | COM | 464287234 | 856,702,810 | 0.16 | 1.2523064E7 |
| - | CISCO SYS INC | COM | 17275R102 | 840,224,622 | 0.16 | 7153283.0 |
| - | QUALCOMM INC | COM | 747525103 | 838,760,148 | 0.16 | 4538991.0 |
| TSLA | TESLA INC | OPT | 88160R101 | 837,036,060 | 0.16 | 1990100.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 832,858,730 | 0.16 | 3197891.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 823,357,329 | 0.16 | 814101.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 822,113,305 | 0.16 | 2069928.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 811,790,266 | 0.16 | 2380477.0 |
| - | ISHARES TR | FUND | 464287655 | 810,674,191 | 0.16 | 2698200.0 |
| GOOGL | ALPHABET INC | OPT | 02079K305 | 806,298,194 | 0.15 | 2256200.0 |
| GOOGL | ALPHABET INC | COM | 02079K305 | 773,266,842 | 0.15 | 2163771.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 764,093,438 | 0.15 | 717526.0 |
| AMZN | AMAZON COM INC | OPT | 023135106 | 760,948,118 | 0.15 | 3192700.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 756,734,113 | 0.15 | 1696447.0 |
| - | JOHNSON & JOHNSON | COM | 478160104 | 752,517,682 | 0.14 | 2963018.0 |
| GOOGL | ALPHABET INC | OPT | 02079K305 | 752,228,113 | 0.14 | 2104900.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 747,837,720 | 0.14 | 1979716.0 |
| - | INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 747,461,010 | 0.14 | 3513000.0 |
| GOOGL | ALPHABET INC | COM | 02079K107 | 741,988,054 | 0.14 | 2099986.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 739,133,865 | 0.14 | 2937267.0 |
| - | JPMORGAN CHASE & CO | COM | 46625H100 | 706,936,565 | 0.14 | 2159706.0 |
| TSLA | TESLA INC | COM | 88160R101 | 693,990,000 | 0.13 | 1650000.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 693,702,551 | 0.13 | 9715722.0 |
| - | SELECT SECTOR SPDR TR | OPT | 81369Y506 | 692,899,615 | 0.13 | 1.30465E7 |
| AMZN | AMAZON COM INC | OPT | 023135106 | 668,305,360 | 0.13 | 2804000.0 |
| MA | MASTERCARD INCORPORATED | COM | 57636Q104 | 659,440,317 | 0.13 | 1283957.0 |
| - | STATE STR SPDR S&P 500 ETF T | OPT | 78462F103 | 652,079,564 | 0.13 | 873200.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 649,356,824 | 0.12 | 285591.0 |
| LIN | LINDE PLC | COM | G54950103 | 647,965,609 | 0.12 | 1248633.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 639,258,499 | 0.12 | 553811.0 |
| WMT | WALMART INC | COM | 931142103 | 636,059,553 | 0.12 | 5615924.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 631,404,970 | 0.12 | 1671489.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 631,331,587 | 0.12 | 5411259.0 |
| - | ISHARES TR | OPT | 464287184 | 624,025,701 | 0.12 | 1.97539E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 616,561,729 | 0.12 | 659093.0 |
| - | ISHARES TR | FUND | 464287432 | 615,428,103 | 0.12 | 7121362.0 |
| - | INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 614,628,699 | 0.12 | 2888700.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 608,293,100 | 0.12 | 1215638.0 |
| - | VANECK ETF TRUST | FUND | 92189F676 | 606,574,287 | 0.12 | 924811.0 |
| - | ISHARES TR | FUND | 464287739 | 594,347,451 | 0.11 | 5812689.0 |
| - | MERCK & CO INC | COM | 58933Y105 | 581,939,240 | 0.11 | 4528710.0 |
| NVDA | NVIDIA CORPORATION | OPT | 67066G104 | 579,380,604 | 0.11 | 2895600.0 |
| TER | TERADYNE INC | COM | 880770102 | 577,406,917 | 0.11 | 1193384.0 |
| NVDA | NVIDIA CORPORATION | OPT | 67066G104 | 576,719,407 | 0.11 | 2882300.0 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 575,418,474 | 0.11 | 1327899.0 |
| - | JPMORGAN CHASE & CO | COM | 46625H100 | 571,288,722 | 0.11 | 1745299.0 |
| - | ISHARES INC | FUND | 464286772 | 568,742,206 | 0.11 | 2816950.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 568,566,126 | 0.11 | 2023151.0 |
| - | VANGUARD INDEX FDS | FUND | 922908363 | 566,618,250 | 0.11 | 825000.0 |
| MSFT | MICROSOFT CORP | OPT | 594918104 | 566,020,548 | 0.11 | 1517400.0 |
| C | CITIGROUP INC | COM | 172967424 | 563,091,411 | 0.11 | 4023231.0 |
| - | ISHARES TR | OPT | 464288513 | 560,261,823 | 0.11 | 7005900.0 |
| - | ISHARES TR | OPT | 464287242 | 559,921,752 | 0.11 | 5133600.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 558,194,736 | 0.11 | 3808903.0 |
| AVGO | BROADCOM INC | OPT | 11135F101 | 553,026,000 | 0.11 | 1464000.0 |
| AAPL | APPLE INC | COM | 037833100 | 543,996,800 | 0.1 | 1880000.0 |
| - | SELECT SECTOR SPDR TR | OPT | 81369Y506 | 542,784,200 | 0.1 | 1.022E7 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 539,497,842 | 0.1 | 3216466.0 |
| META | META PLATFORMS INC | COM | 30303M102 | 538,858,423 | 0.1 | 956627.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 536,904,906 | 0.1 | 924248.0 |
| - | ISHARES TR | OPT | 464287432 | 532,329,916 | 0.1 | 6159800.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 531,425,228 | 0.1 | 5827031.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 530,824,859 | 0.1 | 1569327.0 |
| TSLA | TESLA INC | COM | 88160R101 | 524,700,605 | 0.1 | 1247505.0 |
| - | SELECT SECTOR SPDR TR | FUND | 81369Y308 | 520,512,216 | 0.1 | 6265947.0 |
| PPL | PPL CORP | COM | 69351T106 | 519,799,147 | 0.1 | 1.4299839E7 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 516,595,686 | 0.1 | 1069512.0 |
| VRT | VERTIV HOLDINGS CO | OPT | 92537N108 | 501,325,986 | 0.1 | 1497300.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 499,753,982 | 0.1 | 2232041.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 497,695,217 | 0.1 | 360033.0 |
| - | INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 | 497,073,274 | 0.1 | 2336200.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 488,280,875 | 0.09 | 1384487.0 |
| - | ISHARES TR | OPT | 464287242 | 485,361,500 | 0.09 | 4450000.0 |
| - | GE AEROSPACE | COM | 369604301 | 484,737,901 | 0.09 | 1297027.0 |
| MRVL | MARVELL TECHNOLOGY INC | OPT | 573874104 | 480,496,570 | 0.09 | 1613000.0 |
| GOOGL | ALPHABET INC | OPT | 02079K305 | 480,198,069 | 0.09 | 1343700.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 478,949,844 | 0.09 | 1703175.0 |
| AAPL | APPLE INC | COM | 037833100 | 477,994,652 | 0.09 | 1651903.0 |
| - | AMPHENOL CORP | COM | 032095101 | 477,004,138 | 0.09 | 2705332.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 474,780,067 | 0.09 | 2864262.0 |
| SHOP | SHOPIFY INC | OPT | 82509L107 | 473,687,148 | 0.09 | 4148600.0 |
| GOOGL | ALPHABET INC | OPT | 02079K305 | 472,050,033 | 0.09 | 1320900.0 |
| META | META PLATFORMS INC | COM | 30303M102 | 471,091,256 | 0.09 | 836321.0 |
| - | INVESCO EXCH TRADED FD TR II | OPT | 46138G508 | 465,719,310 | 0.09 | 2.2863E7 |
| NOW | SERVICENOW INC | COM | 81762P102 | 463,976,640 | 0.09 | 4673415.0 |
| - | INVESCO QQQ TR | OPT | 46090E103 | 458,556,280 | 0.09 | 622700.0 |
| - | ISHARES TR | OPT | 464287234 | 453,558,300 | 0.09 | 6630000.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 449,445,112 | 0.09 | 3912982.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 446,908,369 | 0.09 | 2852728.0 |
| - | SPDR SERIES TRUST | FUND | 78464A870 | 445,877,130 | 0.09 | 2817549.0 |
| AAPL | APPLE INC | OPT | 037833100 | 443,068,032 | 0.09 | 1531200.0 |
| V | VISA INC | COM | 92826C839 | 442,131,506 | 0.08 | 1288675.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 438,229,993 | 0.08 | 2096393.0 |
| - | ISHARES INC | OPT | 464286772 | 438,082,620 | 0.08 | 2169800.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 436,250,276 | 0.08 | 7656200.0 |
| NVDA | NVIDIA CORPORATION | OPT | 67066G104 | 427,992,510 | 0.08 | 2139000.0 |
| MDT | MEDTRONIC PLC | COM | G5960L103 | 426,360,776 | 0.08 | 5450093.0 |
| META | META PLATFORMS INC | OPT | 30303M102 | 426,128,885 | 0.08 | 756500.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 422,956,262 | 0.08 | 7879215.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 421,695,717 | 0.08 | 660220.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 420,947,152 | 0.08 | 1904049.0 |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 420,785,475 | 0.08 | 551387.0 |
| - | ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 419,740,024 | 0.08 | 4373203.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 414,205,474 | 0.08 | 1532335.0 |
| LRCX | LAM RESEARCH CORP | OPT | 512807306 | 413,396,820 | 0.08 | 954000.0 |
| - | ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 407,444,698 | 0.08 | 4245100.0 |
| - | SPDR GOLD TR | FUND | 78463V107 | 403,938,986 | 0.08 | 1096528.0 |
| - | ASML HLDG NV | ADR | N07059210 | 399,660,591 | 0.08 | 200891.0 |
| - | VANECK ETF TRUST | OPT | 92189F106 | 392,340,000 | 0.08 | 5200000.0 |
| AMGN | AMGEN INC | COM | 031162100 | 391,393,056 | 0.08 | 1080838.0 |
| TTE | TOTALENERGIES SE | COM | F92124100 | 388,132,973 | 0.07 | 4991422.0 |
| AMZN | AMAZON COM INC | OPT | 023135106 | 385,085,938 | 0.07 | 1615700.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 383,764,428 | 0.07 | 2806937.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 383,205,467 | 0.07 | 1910106.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383,005,951 | 0.07 | 763934.0 |
| INTC | INTEL CORP | COM | 458140100 | 382,481,059 | 0.07 | 2739247.0 |
| - | EXXON MOBIL CORP | OPT | 30231G102 | 380,888,248 | 0.07 | 2785900.0 |
| - | ISHARES TR | OPT | 464287234 | 380,017,550 | 0.07 | 5555000.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 378,495,760 | 0.07 | 1192000.0 |
| - | ELI LILLY & CO | COM | 532457108 | 378,319,414 | 0.07 | 315416.0 |
| - | PROCTER & GAMBLE CO | COM | 742718109 | 375,807,673 | 0.07 | 2562791.0 |
| DELL | DELL TECHNOLOGIES INC | COM | 24703L202 | 373,681,034 | 0.07 | 866085.0 |
| - | SELECT SECTOR SPDR TR | FUND | 81369Y209 | 372,487,986 | 0.07 | 2347712.0 |
| - | VANECK ETF TRUST | OPT | 92189F676 | 369,200,481 | 0.07 | 562900.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 359,979,025 | 0.07 | 3082804.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 355,983,675 | 0.07 | 368895.0 |
| GOOGL | ALPHABET INC | OPT | 02079K107 | 352,446,675 | 0.07 | 997500.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 346,784,134 | 0.07 | 4196323.0 |
| META | META PLATFORMS INC | OPT | 30303M102 | 343,381,584 | 0.07 | 609600.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 341,319,567 | 0.07 | 2496486.0 |
| ISRG | INTUITIVE SURGICAL INC | COM | 46120E602 | 339,170,535 | 0.07 | 852873.0 |
| EQIX | EQUINIX INC | TRUS | 29444U700 | 338,694,402 | 0.07 | 324921.0 |
| - | CORNING INC | COM | 219350105 | 338,286,638 | 0.06 | 1324381.0 |
| - | ISHARES TR | FUND | 464287655 | 335,822,880 | 0.06 | 1117733.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 333,397,226 | 0.06 | 3206976.0 |
| - | SELECT SECTOR SPDR TR | OPT | 81369Y605 | 332,918,100 | 0.06 | 6210000.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 330,490,956 | 0.06 | 719820.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 329,720,353 | 0.06 | 3487628.0 |
| TSLA | TESLA INC | OPT | 88160R101 | 328,825,080 | 0.06 | 781800.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 328,752,978 | 0.06 | 336107.0 |
| SNOW | SNOWFLAKE INC | COM | 833445109 | 327,751,469 | 0.06 | 1287825.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 327,307,564 | 0.06 | 872076.0 |
| - | ISHARES TR | OPT | 464287655 | 325,687,800 | 0.06 | 1084000.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 318,807,181 | 0.06 | 3671202.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 317,811,642 | 0.06 | 1.5055028E7 |
| INTC | INTEL CORP | OPT | 458140100 | 314,265,241 | 0.06 | 2250700.0 |
| - | FERROVIAL NV | COM | N3168P101 | 313,803,204 | 0.06 | 4573724.0 |
| - | VANGUARD INDEX FDS | FUND | 922908363 | 313,712,143 | 0.06 | 456767.0 |
| - | ISHARES TR | OPT | 464287234 | 311,949,600 | 0.06 | 4560000.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 310,338,094 | 0.06 | 264149.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 309,106,409 | 0.06 | 1629191.0 |
| AAPL | APPLE INC | COM | 037833100 | 308,235,821 | 0.06 | 1065233.0 |
| MU | MICRON TECHNOLOGY INC | OPT | 595112103 | 306,117,708 | 0.06 | 265200.0 |
| KLAC | KLA CORP | COM | 482480100 | 305,272,592 | 0.06 | 1011808.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 305,203,329 | 0.06 | 2415730.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 305,015,300 | 0.06 | 3991302.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304,405,039 | 0.06 | 7189538.0 |
| INTC | INTEL CORP | COM | 458140100 | 303,790,477 | 0.06 | 2175682.0 |
| WMT | WALMART INC | COM | 931142103 | 303,311,980 | 0.06 | 2678015.0 |
| MA | MASTERCARD INCORPORATED | COM | 57636Q104 | 301,852,994 | 0.06 | 587720.0 |
| GOOGL | ALPHABET INC | COM | 02079K107 | 300,330,500 | 0.06 | 850000.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 299,888,573 | 0.06 | 769162.0 |
| ANET | ARISTA NETWORKS INC | COM | 040413205 | 298,299,936 | 0.06 | 1755945.0 |
| AMD | ADVANCED MICRO DEVICES INC | OPT | 007903107 | 297,425,920 | 0.06 | 512000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 296,201,142 | 0.06 | 1089175.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 294,300,602 | 0.06 | 592476.0 |
| NVDA | NVIDIA CORPORATION | OPT | 67066G104 | 291,611,166 | 0.06 | 1457400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 290,998,386 | 0.06 | 6450862.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 290,572,718 | 0.06 | 3346070.0 |
| - | AT&T INC | COM | 00206R102 | 289,033,336 | 0.06 | 1.3962963E7 |
| - | SELECT SECTOR SPDR TR | FUND | 81369Y852 | 286,625,245 | 0.06 | 2675490.0 |
| ETSY | ETSY INC | COM | 29786A106 | 286,479,538 | 0.06 | 3802994.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 286,215,456 | 0.05 | 395872.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 283,008,184 | 0.05 | 1124655.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 282,149,905 | 0.05 | 563860.0 |
| - | US BANCORP | COM | 902973304 | 279,404,604 | 0.05 | 4625904.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 278,547,943 | 0.05 | 1562769.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 275,971,460 | 0.05 | 982000.0 |
| - | SELECT SECTOR SPDR TR | FUND | 81369Y506 | 274,116,855 | 0.05 | 5161304.0 |
| PEP | PEPSICO INC | COM | 713448108 | 273,004,314 | 0.05 | 2016280.0 |
| KLAC | KLA CORP | OPT | 482480100 | 271,539,000 | 0.05 | 900000.0 |
| - | S&P GLOBAL INC | COM | 78409V104 | 270,392,946 | 0.05 | 663932.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 266,816,485 | 0.05 | 4682634.0 |
| APP | APPLOVIN CORP | COM | 03831W108 | 266,493,443 | 0.05 | 517232.0 |
| - | SELECT SECTOR SPDR TR | FUND | 81369Y803 | 266,434,218 | 0.05 | 1398458.0 |
| KO | COCA COLA CO | COM | 191216100 | 266,410,862 | 0.05 | 3278096.0 |
| - | ISHARES TR | OPT | 464287184 | 266,246,838 | 0.05 | 8428200.0 |
| CAT | CATERPILLAR INC | OPT | 149123101 | 266,225,000 | 0.05 | 250000.0 |
| - | VANECK ETF TRUST | FUND | 92189F676 | 263,909,804 | 0.05 | 402369.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 262,322,408 | 0.05 | 1176967.0 |
| SHOP | SHOPIFY INC | COM | 82509L107 | 261,121,781 | 0.05 | 2286931.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 259,975,810 | 0.05 | 1437045.0 |
| - | JOHNSON & JOHNSON | COM | 478160104 | 258,127,998 | 0.05 | 1016372.0 |
| AEE | AMEREN CORP | COM | 023608102 | 257,465,329 | 0.05 | 2277648.0 |
| VRT | VERTIV HOLDINGS CO | COM | 92537N108 | 257,141,760 | 0.05 | 768000.0 |
| - | FERROVIAL NV | COM | N3168P101 | 256,635,430 | 0.05 | 3740496.0 |
| WDC | WESTERN DIGITAL CORP | OPT | 958102105 | 255,551,872 | 0.05 | 400100.0 |
| - | JPMORGAN CHASE & CO | OPT | 46625H100 | 254,499,075 | 0.05 | 777500.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 253,850,540 | 0.05 | 2009265.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 253,350,045 | 0.05 | 350415.0 |
| FCX | FREEPORT MCMORAN INC | COM | 35671D857 | 251,285,294 | 0.05 | 3995632.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 250,334,784 | 0.05 | 78329.0 |
| - | FERGUSON ENTERPRISES INC | COM | 31488V107 | 249,839,663 | 0.05 | 1052710.0 |
| - | ISHARES TR | FUND | 464287523 | 248,537,989 | 0.05 | 387880.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 245,609,482 | 0.05 | 720812.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,808,558 | 0.05 | 586600.0 |
| - | CISCO SYS INC | COM | 17275R102 | 243,701,897 | 0.05 | 2074765.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 240,415,560 | 0.05 | 3234000.0 |
| CRWV | COREWEAVE INC | COM | 21873S108 | 239,095,080 | 0.05 | 2402000.0 |
| - | ISHARES TR | FUND | 464287184 | 238,326,616 | 0.05 | 7544369.0 |
| - | ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 238,147,500 | 0.05 | 750000.0 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 235,858,920 | 0.05 | 544294.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 235,410,279 | 0.05 | 1544991.0 |
| - | ARM HOLDINGS PLC | ADR | 042068205 | 233,787,501 | 0.04 | 659355.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 232,412,558 | 0.04 | 674990.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 231,845,433 | 0.04 | 1130843.0 |
| ETN | EATON CORP PLC | OPT | G29183103 | 231,766,668 | 0.04 | 543900.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 231,748,145 | 0.04 | 1060875.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 230,865,043 | 0.04 | 1153806.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 229,052,253 | 0.04 | 266942.0 |
| - | MILLICOM INTL CELLULAR S A | COM | L6388F110 | 228,533,680 | 0.04 | 2518000.0 |
| TSLA | TESLA INC | OPT | 88160R101 | 227,881,080 | 0.04 | 541800.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 225,041,665 | 0.04 | 132581.0 |
| RDDT | REDDIT INC | OPT | 75734B100 | 224,647,236 | 0.04 | 1294200.0 |
| - | ISHARES TR | OPT | 464287465 | 223,279,672 | 0.04 | 2149400.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 223,116,038 | 0.04 | 2016777.0 |
| DUK | DUKE ENERGY CORP NEW | COM | 26441C204 | 223,028,138 | 0.04 | 1761954.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,723,227 | 0.04 | 533463.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 221,609,700 | 0.04 | 2914000.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 220,461,650 | 0.04 | 1865000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,299,648 | 0.04 | 217823.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 219,148,147 | 0.04 | 1426560.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 218,894,694 | 0.04 | 3065752.0 |
| - | SELECT SECTOR SPDR TR | OPT | 81369Y803 | 218,812,220 | 0.04 | 1148500.0 |
| - | ISHARES INC | OPT | 464286400 | 218,557,500 | 0.04 | 6335000.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 218,358,347 | 0.04 | 2520004.0 |
| STM | STMICROELECTRONICS N V | ADR | 861012102 | 217,867,217 | 0.04 | 2909163.0 |
| APP | APPLOVIN CORP | COM | 03831W108 | 217,427,060 | 0.04 | 422000.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 216,676,902 | 0.04 | 656358.0 |
| SO | SOUTHERN CO | COM | 842587107 | 216,024,074 | 0.04 | 2257069.0 |
| PLD | PROLOGIS INC. | TRUS | 74340W103 | 214,232,258 | 0.04 | 1581400.0 |
| WDC | WESTERN DIGITAL CORP | OPT | 958102105 | 213,076,992 | 0.04 | 333600.0 |
| HD | HOME DEPOT INC | OPT | 437076102 | 212,242,824 | 0.04 | 601800.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 211,665,620 | 0.04 | 183373.0 |
| - | UNION PAC CORP | COM | 907818108 | 210,150,736 | 0.04 | 772613.0 |
| - | DISNEY WALT CO | COM | 254687106 | 209,932,804 | 0.04 | 2181120.0 |
| DDOG | DATADOG INC | COM | 23804L103 | 209,584,071 | 0.04 | 804978.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 209,499,668 | 0.04 | 1780400.0 |
| ECHO | ECHOSTAR CORP | OPT | 278768106 | 208,826,100 | 0.04 | 2057400.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 208,423,748 | 0.04 | 1158811.0 |
| TSLA | TESLA INC | OPT | 88160R101 | 208,197,000 | 0.04 | 495000.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 207,154,218 | 0.04 | 221444.0 |
| - | SPDR SERIES TRUST | OPT | 78464A698 | 206,151,870 | 0.04 | 2754200.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 205,619,069 | 0.04 | 817116.0 |
| DT | DYNATRACE INC | COM | 268150109 | 205,571,690 | 0.04 | 4681660.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,689,918 | 0.04 | 201400.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 201,418,780 | 0.04 | 266568.0 |
| NFLX | NETFLIX INC. | OPT | 64110L106 | 200,783,940 | 0.04 | 2812100.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 200,112,461 | 0.04 | 2205339.0 |
| - | VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 200,051,184 | 0.04 | 2420462.0 |
| - | GDS HLDGS LTD | ADR | 36165L108 | 199,825,386 | 0.04 | 6654192.0 |
| - | VANECK ETF TRUST | OPT | 92189F106 | 198,659,850 | 0.04 | 2633000.0 |
| META | META PLATFORMS INC | OPT | 30303M102 | 198,503,396 | 0.04 | 352400.0 |
| BA | BOEING CO | COM | 097023105 | 198,250,369 | 0.04 | 915833.0 |
| WMT | WALMART INC | OPT | 931142103 | 197,853,894 | 0.04 | 1746900.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | OPT | 46438F101 | 197,799,193 | 0.04 | 5941700.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 197,285,063 | 0.04 | 1364256.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 197,069,450 | 0.04 | 528308.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 196,494,672 | 0.04 | 3660482.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 195,085,138 | 0.04 | 491188.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 194,460,871 | 0.04 | 2107520.0 |
| TSLA | TESLA INC | COM | 88160R101 | 194,292,385 | 0.04 | 461941.0 |
| - | WILLIAMS COS INC | OPT | 969457100 | 194,049,702 | 0.04 | 2610300.0 |
| GOOGL | ALPHABET INC | COM | 02079K305 | 192,028,481 | 0.04 | 537338.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | OPT | 874039100 | 191,028,000 | 0.04 | 400000.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 187,362,766 | 0.04 | 175944.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 186,798,144 | 0.04 | 893600.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 186,532,458 | 0.04 | 1743294.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 186,163,076 | 0.04 | 3230876.0 |
| CRWV | COREWEAVE INC | COM | 21873S108 | 186,073,805 | 0.04 | 1869337.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM | 620076307 | 184,048,636 | 0.04 | 443181.0 |
| - | DEERE & CO | COM | 244199105 | 183,962,679 | 0.04 | 290011.0 |
| - | VANECK ETF TRUST | OPT | 92189F106 | 183,102,060 | 0.04 | 2426800.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 182,490,756 | 0.04 | 1550869.0 |
| - | ISHARES TR | FUND | 464287465 | 182,399,671 | 0.04 | 1755869.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 180,796,993 | 0.03 | 534507.0 |
| AMD | ADVANCED MICRO DEVICES INC | OPT | 007903107 | 180,488,737 | 0.03 | 310700.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 180,250,585 | 0.03 | 2228342.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 179,953,826 | 0.03 | 730866.0 |
| PFE | PFIZER INC | COM | 717081103 | 179,765,700 | 0.03 | 7465353.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 179,123,111 | 0.03 | 2167511.0 |
| AAPL | APPLE INC | COM | 037833100 | 178,934,725 | 0.03 | 618381.0 |
| JBL | JABIL INC | COM | 466313103 | 176,541,360 | 0.03 | 457978.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 175,190,675 | 0.03 | 956751.0 |
| - | ISHARES TR | OPT | 464287465 | 175,079,352 | 0.03 | 1685400.0 |
| - | INVESCO QQQ TR | FUND | 46090E103 | 175,076,891 | 0.03 | 237747.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 174,452,790 | 0.03 | 2004283.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 173,948,833 | 0.03 | 351355.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 173,879,280 | 0.03 | 148000.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 173,876,963 | 0.03 | 831788.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 173,566,710 | 0.03 | 911207.0 |
| CMCSA | COMCAST CORP NEW | COM | 20030N101 | 173,441,503 | 0.03 | 7064827.0 |
| - | SELECT SECTOR SPDR TR | FUND | 81369Y605 | 173,280,493 | 0.03 | 3232242.0 |
| KLAC | KLA CORP | COM | 482480100 | 173,091,931 | 0.03 | 573703.0 |
| - | QUALCOMM INC | COM | 747525103 | 172,331,274 | 0.03 | 932579.0 |
| WBD | WARNER BROS DISCOVERY INC | COM | 934423104 | 172,086,834 | 0.03 | 6454870.0 |
| - | D R HORTON INC | COM | 23331A109 | 171,460,517 | 0.03 | 1052680.0 |
| C | CITIGROUP INC | COM | 172967424 | 170,726,568 | 0.03 | 1219824.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | OPT | 874039100 | 169,776,135 | 0.03 | 355500.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 168,127,825 | 0.03 | 1915550.0 |
| PFE | PFIZER INC | OPT | 717081103 | 167,717,200 | 0.03 | 6965000.0 |
| INTU | INTUIT | COM | 461202103 | 167,124,303 | 0.03 | 640323.0 |
| - | ROBINHOOD MKTS INC | COM | 770700102 | 166,832,627 | 0.03 | 1663668.0 |
| - | PROCTER & GAMBLE CO | COM | 742718109 | 165,540,869 | 0.03 | 1128893.0 |
| GOOGL | ALPHABET INC | COM | 02079K107 | 164,833,745 | 0.03 | 466515.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 164,505,608 | 0.03 | 171082.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | OPT | 874039100 | 164,331,837 | 0.03 | 344100.0 |
| - | GE AEROSPACE | COM | 369604301 | 164,249,104 | 0.03 | 439486.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 163,977,660 | 0.03 | 1386000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 163,700,044 | 0.03 | 389206.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 163,556,605 | 0.03 | 2143880.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 163,386,300 | 0.03 | 1210000.0 |
| - | CARLISLE COS INC | COM | 142339100 | 162,654,927 | 0.03 | 448394.0 |
| DELL | DELL TECHNOLOGIES INC | OPT | 24703L202 | 162,617,274 | 0.03 | 376900.0 |
| WELL | WELLTOWER INC | TRUS | 95040Q104 | 162,578,837 | 0.03 | 716301.0 |
| - | SELECT SECTOR SPDR TR | OPT | 81369Y886 | 162,317,200 | 0.03 | 3580000.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 161,783,352 | 0.03 | 474800.0 |
| TGT | TARGET CORP | OPT | 87612E106 | 161,655,997 | 0.03 | 1237700.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 161,011,038 | 0.03 | 137047.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 160,964,975 | 0.03 | 423180.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 160,924,828 | 0.03 | 1574761.0 |
| CCJ | CAMECO CORP | OPT | 13321L108 | 160,551,732 | 0.03 | 1576200.0 |
| - | TARGA RES CORP | COM | 87612G101 | 160,410,196 | 0.03 | 598233.0 |
| SNDK | SANDISK CORP | OPT | 80004C200 | 159,843,219 | 0.03 | 70300.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 159,593,713 | 0.03 | 1181913.0 |
| MA | MASTERCARD INCORPORATED | OPT | 57636Q104 | 159,164,640 | 0.03 | 309900.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 159,051,499 | 0.03 | 505182.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 157,565,446 | 0.03 | 2059679.0 |
| KO | COCA COLA CO | COM | 191216100 | 157,007,545 | 0.03 | 1931925.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 156,454,954 | 0.03 | 3467530.0 |
| - | QUALCOMM INC | OPT | 747525103 | 156,166,029 | 0.03 | 845100.0 |
| ASTS | AST SPACEMOBILE INC | OPT | 00217D100 | 155,611,632 | 0.03 | 1751200.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 154,933,042 | 0.03 | 1611871.0 |
| WPM | WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 154,440,000 | 0.03 | 1375000.0 |
| - | JOHNSON & JOHNSON | COM | 478160104 | 154,227,600 | 0.03 | 607267.0 |
| NBIS | NEBIUS GROUP N.V. | COM | N97284108 | 154,191,787 | 0.03 | 558322.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 154,171,885 | 0.03 | 930091.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 154,093,856 | 0.03 | 2135447.0 |
| - | ISHARES INC | OPT | 464286400 | 153,870,000 | 0.03 | 4460000.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 152,457,396 | 0.03 | 1113234.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 152,319,345 | 0.03 | 841962.0 |
| AVGO | BROADCOM INC | OPT | 11135F101 | 152,006,600 | 0.03 | 402400.0 |
| TECK | TECK RESOURCES LTD | COM | 878742204 | 151,668,072 | 0.03 | 2550758.0 |
| - | ISHARES TR | FUND | 464287242 | 150,557,501 | 0.03 | 1380375.0 |
| PLD | PROLOGIS INC. | TRUS | 74340W103 | 150,517,601 | 0.03 | 1111077.0 |
| - | INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 148,806,870 | 0.03 | 699379.0 |
| KO | COCA COLA CO | COM | 191216100 | 148,629,015 | 0.03 | 1828830.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 148,412,409 | 0.03 | 1272070.0 |
| NKE | NIKE INC | COM | 654106103 | 148,255,564 | 0.03 | 3611585.0 |
| AZN | ASTRAZENECA PLC | COM | G0593M107 | 147,532,323 | 0.03 | 778042.0 |
| - | TJX COS INC NEW | COM | 872540109 | 146,442,633 | 0.03 | 966618.0 |
| CCI | CROWN CASTLE INC | TRUS | 22822V101 | 145,083,534 | 0.03 | 1915800.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 144,904,229 | 0.03 | 656180.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 144,780,163 | 0.03 | 2012233.0 |
| ABNB | AIRBNB INC | COM | 009066101 | 144,190,567 | 0.03 | 1007621.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 143,245,099 | 0.03 | 2513954.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 143,040,317 | 0.03 | 484866.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 142,450,000 | 0.03 | 2500000.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 142,396,212 | 0.03 | 1806600.0 |
| STLA | STELLANTIS N.V | COM | N82405106 | 142,074,136 | 0.03 | 2.4751592E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 141,974,508 | 0.03 | 402559.0 |
| - | MERCK & CO INC | COM | 58933Y105 | 141,898,053 | 0.03 | 1104265.0 |
| PFE | PFIZER INC | COM | 717081103 | 141,878,637 | 0.03 | 5891970.0 |
| XYZ | BLOCK INC | COM | 852234103 | 140,955,756 | 0.03 | 1854681.0 |
| - | BANK OF AMER CORP | OPT | 060505104 | 140,438,606 | 0.03 | 2464700.0 |
| - | INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 140,109,524 | 0.03 | 6878229.0 |
| - | ISHARES TR | FUND | 464288513 | 140,076,811 | 0.03 | 1751617.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 139,071,163 | 0.03 | 373556.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 138,805,000 | 0.03 | 4082500.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 137,574,680 | 0.03 | 2252000.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 137,319,296 | 0.03 | 1470228.0 |
| - | LOWES COS INC | COM | 548661107 | 137,317,864 | 0.03 | 622785.0 |
| - | ELI LILLY & CO | OPT | 532457108 | 137,094,849 | 0.03 | 114300.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 136,800,000 | 0.03 | 1500000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 136,687,182 | 0.03 | 486068.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 136,431,108 | 0.03 | 403344.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 136,398,322 | 0.03 | 457605.0 |
| - | ENERGY TRANSFER L P | COM | 29273V100 | 136,308,507 | 0.03 | 7129106.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 136,195,202 | 0.03 | 399376.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 135,734,232 | 0.03 | 637699.0 |
| - | SPACE EXPLORATION TECHN CORP | OPT | 84615Q103 | 135,543,238 | 0.03 | 793300.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 135,212,592 | 0.03 | 68222.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 134,836,678 | 0.03 | 932416.0 |
| - | AMPHENOL CORP | COM | 032095101 | 134,463,924 | 0.03 | 762613.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 134,137,553 | 0.03 | 496236.0 |
| AAPL | APPLE INC | OPT | 037833100 | 134,089,424 | 0.03 | 463400.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 133,449,767 | 0.03 | 521961.0 |
| EXPE | EXPEDIA GROUP INC | COM | 30212P303 | 133,057,600 | 0.03 | 520000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 132,359,772 | 0.03 | 444056.0 |
| - | WELLS FARGO & CO | OPT | 949746101 | 132,215,736 | 0.03 | 1599900.0 |
| UMC | UNITED MICROELECTRONICS CORP | ADR | 910873405 | 132,138,154 | 0.03 | 4856235.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 131,524,822 | 0.03 | 3081650.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 131,478,100 | 0.03 | 130000.0 |
| - | EOG RES INC | COM | 26875P101 | 131,131,213 | 0.03 | 1010801.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 130,962,631 | 0.03 | 1265951.0 |
| ORCL | ORACLE CORP | OPT | 68389X105 | 130,722,600 | 0.03 | 892000.0 |
| - | ACCENTURE PLC IRELAND | COM | G1151C101 | 130,117,945 | 0.02 | 1045628.0 |
| - | MERCK & CO INC | COM | 58933Y105 | 130,099,955 | 0.02 | 1012451.0 |
| - | MOODYS CORP | COM | 615369105 | 129,948,184 | 0.02 | 286912.0 |
| W | WAYFAIR INC | OPT | 94419L101 | 129,388,000 | 0.02 | 1400000.0 |
| TEL | TE CONNECTIVITY PLC | COM | G87052109 | 129,192,898 | 0.02 | 640806.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 128,102,533 | 0.02 | 801342.0 |
| NI | NISOURCE INC | COM | 65473P105 | 127,497,954 | 0.02 | 2681345.0 |
| - | STATE STR CORP | COM | 857477103 | 127,274,626 | 0.02 | 750440.0 |
| CCI | CROWN CASTLE INC | TRUS | 22822V101 | 126,912,726 | 0.02 | 1675858.0 |
| - | CADENCE DESIGN SYSTEM INC | OPT | 127387108 | 126,745,564 | 0.02 | 337700.0 |
| - | VANECK ETF TRUST | FUND | 92189F106 | 126,629,621 | 0.02 | 1678325.0 |
| - | NUVALENT INC | COM | 670703107 | 126,481,044 | 0.02 | 1024138.0 |
| - | APPLIED MATLS INC | OPT | 038222105 | 125,946,600 | 0.02 | 174200.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 125,784,452 | 0.02 | 858304.0 |
| UNH | UNITEDHEALTH GROUP INC | OPT | 91324P102 | 125,769,638 | 0.02 | 302600.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 125,573,886 | 0.02 | 505592.0 |
| BURL | BURLINGTON STORES INC | OPT | 122017106 | 125,452,800 | 0.02 | 396000.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 125,150,305 | 0.02 | 1578387.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 124,946,203 | 0.02 | 624450.0 |
| ARGX | ARGENX SE | ADR | 04016X101 | 124,717,338 | 0.02 | 134427.0 |
| CVX | CHEVRON CORPORATION | OPT | 166764100 | 124,416,804 | 0.02 | 750584.0 |
| FLEX | FLEX LTD | COM | Y2573F102 | 124,321,463 | 0.02 | 767085.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 124,315,131 | 0.02 | 2593140.0 |
| TMUS | T-MOBILE US INC | OPT | 872590104 | 124,170,519 | 0.02 | 740300.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 123,916,907 | 0.02 | 277797.0 |
| MDLZ | MONDELEZ INTL INC | COM | 609207105 | 123,882,291 | 0.02 | 2141810.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | 123,200,168 | 0.02 | 257973.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 123,179,690 | 0.02 | 1343583.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 121,871,753 | 0.02 | 103733.0 |
| MU | MICRON TECHNOLOGY INC | OPT | 595112103 | 121,777,595 | 0.02 | 105500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 520,821,776,462 | 11383 | 9.849122 | 0.478657 | 15.182999 |
| 2026-03-31 | 2026-05-15 | 416,251,795,927 | 12241 | 10.962811 | 0.543403 | 17.02373 |
| 2025-12-31 | 2026-02-13 | 416,707,340,414 | 9988 | 11.170019 | 0.551993 | 17.861528 |
| 2025-09-30 | 2026-03-31 | 461,228,194,391 | 11877 | 10.592429 | 0.525053 | 16.765916 |
| 2025-06-30 | 2026-02-27 | 436,375,315,257 | 12350 | 10.166726 | 0.50438 | 16.209548 |
| 2025-03-31 | 2026-03-17 | 352,710,489,171 | 10620 | 10.215989 | 0.513454 | 17.186509 |
| 2024-12-31 | 2026-03-19 | 356,858,095,963 | 9284 | 10.398009 | 0.520599 | 16.890414 |
| 2024-09-30 | 2026-03-31 | 376,799,329,696 | 9207 | 9.768811 | 0.489477 | 16.145489 |
| 2024-06-30 | 2026-03-23 | 327,101,700,678 | 9424 | 10.726987 | 0.537062 | 17.200081 |
| 2024-03-31 | 2026-03-24 | 287,619,145,141 | 9054 | 11.662983 | 0.583456 | 19.14099 |
| 2023-12-31 | 2026-03-24 | 272,533,369,358 | 9315 | 10.845934 | 0.541924 | 18.628995 |
| 2023-09-30 | 2026-03-26 | 160,572,121,717 | 9077 | 12.345894 | 0.617271 | 21.53917 |
| 2023-06-30 | 2026-03-27 | 157,930,877,149 | 9442 | 11.929188 | 0.597199 | 20.598171 |
| 2023-03-31 | 2026-03-30 | 217,914,600,035 | 10184 | 6.721301 | 0.335061 | 11.797495 |
| 2022-12-31 | 2026-03-30 | 223,328,743,374 | 9227 | 6.937471 | 0.346093 | 12.83324 |