CREDIT AGRICOLE S A
CIK 0001191672
Annualised vol
16.452436%
Beta
0.807828
HHI
80.03366
Top-10 weight
21.649038%
VaR 95%
1.60114%
VaR 99%
2.932109%
Max drawdown
25.15393%
Matched value
77.419159%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,304,398,313 | 4.68 | 1.1516809E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,351,575,303 | 2.74 | 3623332.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,180,330,112 | 2.39 | 4079106.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,116,421,150 | 2.26 | 1495000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,022,379,463 | 2.07 | 2860843.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 948,164,210 | 1.92 | 2510031.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 782,671,244 | 1.59 | 3911596.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 710,626,000 | 1.44 | 965000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 654,683,752 | 1.33 | 2746848.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 599,653,655 | 1.22 | 519500.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 594,593,963 | 1.21 | 1816497.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 576,289,043 | 1.17 | 1023077.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 556,598,414 | 1.13 | 1557485.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 506,178,438 | 1.03 | 1432594.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 485,922,940 | 0.99 | 6249009.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 473,208,750 | 0.96 | 1575000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 458,693,369 | 0.93 | 1229675.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 418,409,993 | 0.85 | 2206571.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 413,552,314 | 0.84 | 1735136.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 401,288,919 | 0.81 | 347650.0 |
| TSLA | TESLA INC | COM | 88160R101 | 379,198,660 | 0.77 | 901566.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 370,676,933 | 0.75 | 721723.0 |
| AAPL | APPLE INC | COM | 037833100 | 367,177,295 | 0.74 | 1268929.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 352,158,400 | 0.71 | 1760000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 345,516,639 | 0.7 | 477893.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 324,904,286 | 0.66 | 860104.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307,432,611 | 0.62 | 614386.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 304,450,875 | 0.62 | 637500.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 291,256,550 | 0.59 | 815000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 289,330,740 | 0.59 | 687900.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 289,099,737 | 0.59 | 497667.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 286,252,731 | 0.58 | 720731.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 282,664,000 | 0.57 | 800000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 280,697,550 | 0.57 | 752500.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,780,064 | 0.56 | 663523.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 272,916,928 | 0.55 | 571470.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 260,880,100 | 0.53 | 730000.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 228,322,211 | 0.46 | 647392.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 226,554,900 | 0.46 | 390000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 226,295,329 | 0.46 | 3971487.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 221,060,350 | 0.45 | 927500.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 194,438,398 | 0.39 | 162109.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 181,320,000 | 0.37 | 480000.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 180,994,000 | 0.37 | 950000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 174,003,012 | 0.35 | 1481381.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 172,214,159 | 0.35 | 143580.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 169,967,626 | 0.34 | 392236.0 |
| V | VISA INC | COM CL A | 92826C839 | 169,673,101 | 0.34 | 494544.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 168,879,063 | 0.34 | 233581.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 168,779,728 | 0.34 | 226013.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 164,307,410 | 0.33 | 142345.0 |
| INTC | INTEL CORP | COM | 458140100 | 164,065,250 | 0.33 | 1175000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 157,935,682 | 0.32 | 422593.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 157,731,585 | 0.32 | 379500.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 156,145,114 | 0.32 | 655136.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 146,570,486 | 0.3 | 582461.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145,311,619 | 0.29 | 143678.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 143,397,000 | 0.29 | 2700000.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 137,833,426 | 0.28 | 421084.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 135,260,409 | 0.27 | 362609.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 135,010,524 | 0.27 | 1157200.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 133,223,332 | 0.27 | 1865873.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 130,172,613 | 0.26 | 686492.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 129,728,643 | 0.26 | 367160.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 126,639,755 | 0.26 | 419740.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 124,911,300 | 0.25 | 2330000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 123,044,340 | 0.25 | 167089.0 |
| AAPL | APPLE INC | COM | 037833100 | 120,084,400 | 0.24 | 415000.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 117,666,550 | 0.24 | 395000.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 116,308,190 | 0.24 | 228297.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 116,009,690 | 0.24 | 791119.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 115,230,363 | 0.23 | 50679.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 113,973,265 | 0.23 | 569610.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 110,690,387 | 0.22 | 755308.0 |
| TSLA | TESLA INC | COM | 88160R101 | 108,296,509 | 0.22 | 257481.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 105,800,091 | 0.21 | 310246.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 104,600,700 | 0.21 | 185696.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 100,817,640 | 0.2 | 308000.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100,559,279 | 0.2 | 200573.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 99,567,739 | 0.2 | 250693.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 99,424,500 | 0.2 | 1392500.0 |
| WMT | WALMART INC | COM | 931142103 | 99,178,044 | 0.2 | 875667.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 98,575,750 | 0.2 | 175000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 98,529,518 | 0.2 | 492426.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 96,702,866 | 0.2 | 394255.0 |
| KO | COCA COLA CO | COM | 191216100 | 96,262,283 | 0.2 | 1184475.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 95,733,900 | 0.19 | 270000.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 94,704,015 | 0.19 | 163027.0 |
| AAPL | APPLE INC | COM | 037833100 | 92,133,960 | 0.19 | 318406.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,435,264 | 0.19 | 182728.0 |
| TSLA | TESLA INC | COM | 88160R101 | 90,429,000 | 0.18 | 215000.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 90,327,960 | 0.18 | 1161625.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 89,738,643 | 0.18 | 241045.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 89,732,735 | 0.18 | 1256761.0 |
| - | VICI PPTYS INC | COM | 925652109 | 89,300,394 | 0.18 | 3363480.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 87,591,967 | 0.18 | 344891.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 86,221,674 | 0.17 | 153068.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 85,953,585 | 0.17 | 262590.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 84,808,444 | 0.17 | 72186.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 84,799,200 | 0.17 | 240000.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 84,158,741 | 0.17 | 1226625.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 83,762,237 | 0.17 | 266047.0 |
| LIN | LINDE PLC | SHS | G54950103 | 82,969,165 | 0.17 | 159882.0 |
| - | POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | 82,538,776 | 0.17 | 4395036.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 81,591,181 | 0.17 | 301843.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 78,736,497 | 0.16 | 264314.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 78,271,866 | 0.16 | 1140823.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 77,847,174 | 0.16 | 496918.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 77,846,352 | 0.16 | 151570.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 75,505,500 | 0.15 | 175000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 75,290,354 | 0.15 | 210679.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 74,500,371 | 0.15 | 392893.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 74,139,645 | 0.15 | 505900.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 73,878,456 | 0.15 | 195575.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 71,965,800 | 0.15 | 60000.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 71,109,751 | 0.14 | 393067.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 69,965,395 | 0.14 | 72503.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 69,614,403 | 0.14 | 273534.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 69,153,698 | 0.14 | 309205.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 68,502,496 | 0.14 | 71241.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 68,191,883 | 0.14 | 725137.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 67,044,594 | 0.14 | 862199.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 66,454,655 | 0.13 | 376898.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 65,755,680 | 0.13 | 143218.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 65,341,106 | 0.13 | 840292.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 65,116,128 | 0.13 | 258767.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 64,684,914 | 0.13 | 412900.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 64,343,825 | 0.13 | 509291.0 |
| WMT | WALMART INC | COM | 931142103 | 64,248,660 | 0.13 | 567267.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 63,401,880 | 0.13 | 453000.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 63,310,062 | 0.13 | 637692.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 61,946,153 | 0.13 | 351328.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 59,678,500 | 0.12 | 175000.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 59,583,025 | 0.12 | 50715.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 59,524,720 | 0.12 | 1763173.0 |
| - | DISNEY WALT CO | COM | 254687106 | 59,410,216 | 0.12 | 617249.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 59,349,593 | 0.12 | 145729.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 58,598,674 | 0.12 | 163972.0 |
| INTC | INTEL CORP | COM | 458140100 | 57,962,368 | 0.12 | 415114.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 57,777,069 | 0.12 | 800680.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 57,028,345 | 0.12 | 1150693.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 56,920,320 | 0.12 | 732000.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 55,765,771 | 0.11 | 312869.0 |
| COTY | COTY INC | COM CL A | 222070203 | 55,317,952 | 0.11 | 2.5610163E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 55,128,253 | 0.11 | 147789.0 |
| PEP | PEPSICO INC | COM | 713448108 | 55,041,183 | 0.11 | 406508.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 54,872,312 | 0.11 | 625183.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 54,842,173 | 0.11 | 552399.0 |
| DE | DEERE & CO | COM | 244199105 | 54,668,462 | 0.11 | 86183.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 54,014,076 | 0.11 | 144527.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 53,845,153 | 0.11 | 180646.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 53,202,050 | 0.11 | 56872.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 52,924,286 | 0.11 | 156465.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 52,920,426 | 0.11 | 122125.0 |
| KO | COCA COLA CO | COM | 191216100 | 52,259,292 | 0.11 | 643033.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 52,239,000 | 0.11 | 100000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 52,043,209 | 0.11 | 260099.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 51,425,569 | 0.1 | 440778.0 |
| - | QUALCOMM INC | COM | 747525103 | 51,181,102 | 0.1 | 276969.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 49,660,394 | 0.1 | 690207.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 49,525,517 | 0.1 | 338775.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 49,420,600 | 0.1 | 1090000.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 49,360,036 | 0.1 | 115836.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 48,317,031 | 0.1 | 190247.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 48,261,793 | 0.1 | 531869.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,214,327 | 0.1 | 116003.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 47,567,150 | 0.1 | 659190.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 47,423,260 | 0.1 | 55268.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 47,173,445 | 0.1 | 197925.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,112,794 | 0.1 | 125527.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 46,921,352 | 0.1 | 110113.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 46,859,685 | 0.1 | 132623.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 46,745,762 | 0.09 | 326665.0 |
| PFE | PFIZER INC | COM | 717081103 | 46,647,270 | 0.09 | 1937179.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 46,431,839 | 0.09 | 511702.0 |
| AAPL | APPLE INC | COM | 037833100 | 45,833,177 | 0.09 | 158395.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 45,107,070 | 0.09 | 120924.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 44,910,000 | 0.09 | 600000.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 44,869,699 | 0.09 | 197690.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 44,464,718 | 0.09 | 240962.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 44,456,797 | 0.09 | 222184.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,929,655 | 0.09 | 1037545.0 |
| AAPL | APPLE INC | COM | 037833100 | 43,762,228 | 0.09 | 151238.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 43,368,000 | 0.09 | 2400000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 42,507,224 | 0.09 | 178347.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 42,165,200 | 0.09 | 740000.0 |
| T | AT&T INC | COM | 00206R102 | 42,088,772 | 0.09 | 2033274.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 41,653,315 | 0.08 | 84806.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,443,773 | 0.08 | 137939.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 40,927,140 | 0.08 | 18000.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 40,754,334 | 0.08 | 24010.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,527,346 | 0.08 | 448014.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 40,520,788 | 0.08 | 360762.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 40,317,351 | 0.08 | 387816.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 40,266,387 | 0.08 | 563955.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 39,862,837 | 0.08 | 126613.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 39,805,186 | 0.08 | 272433.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 39,494,031 | 0.08 | 110513.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 39,081,830 | 0.08 | 36700.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,819,136 | 0.08 | 97614.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 38,730,501 | 0.08 | 283097.0 |
| - | CISCO SYS INC | COM | 17275R102 | 38,692,499 | 0.08 | 329410.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,451,373 | 0.08 | 77409.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 38,449,908 | 0.08 | 283826.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 38,299,922 | 0.08 | 171841.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 38,249,200 | 0.08 | 440000.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 38,160,992 | 0.08 | 434784.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 38,115,823 | 0.08 | 171015.0 |
| - | DISNEY WALT CO | COM | 254687106 | 37,826,250 | 0.08 | 393000.0 |
| V | VISA INC | COM CL A | 92826C839 | 37,739,900 | 0.08 | 110000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 37,625,901 | 0.08 | 87206.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 37,558,266 | 0.08 | 268350.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 37,529,600 | 0.08 | 320000.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 37,528,385 | 0.08 | 49667.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 37,273,019 | 0.08 | 863201.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 37,077,495 | 0.08 | 103751.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 36,930,065 | 0.07 | 169055.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 36,792,000 | 0.07 | 150000.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,605,201 | 0.07 | 109328.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,523,149 | 0.07 | 74361.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 36,441,761 | 0.07 | 269879.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 36,325,089 | 0.07 | 720450.0 |
| INTC | INTEL CORP | COM | 458140100 | 36,307,989 | 0.07 | 260030.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 36,152,288 | 0.07 | 138855.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,147,375 | 0.07 | 35741.0 |
| NKE | NIKE INC | CL B | 654106103 | 36,126,791 | 0.07 | 880068.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 35,782,678 | 0.07 | 87862.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,521,347 | 0.07 | 616476.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 35,451,075 | 0.07 | 242500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,342,546 | 0.07 | 70630.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 35,077,220 | 0.07 | 433641.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 34,933,651 | 0.07 | 183398.0 |
| WMT | WALMART INC | COM | 931142103 | 34,544,300 | 0.07 | 305000.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 34,242,809 | 0.07 | 266481.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 34,082,072 | 0.07 | 90057.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,058,791 | 0.07 | 354853.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 33,605,729 | 0.07 | 346558.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 33,432,500 | 0.07 | 74949.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,384,000 | 0.07 | 65000.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 33,137,328 | 0.07 | 67550.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 33,038,672 | 0.07 | 455329.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 32,890,970 | 0.07 | 217346.0 |
| - | TJX COS INC NEW | COM | 872540109 | 32,845,352 | 0.07 | 216801.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 32,695,309 | 0.07 | 226093.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32,689,064 | 0.07 | 34944.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 32,649,958 | 0.07 | 156190.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 32,430,547 | 0.07 | 33156.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 32,058,018 | 0.07 | 444263.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 32,025,811 | 0.06 | 334194.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 31,732,000 | 0.06 | 200000.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 31,645,717 | 0.06 | 121546.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 31,521,701 | 0.06 | 544981.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,252,515 | 0.06 | 732252.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 31,161,041 | 0.06 | 88355.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 31,013,171 | 0.06 | 678180.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 30,814,549 | 0.06 | 260456.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 30,750,748 | 0.06 | 42707.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 30,637,292 | 0.06 | 138737.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 30,458,323 | 0.06 | 159903.0 |
| - | WW GRAINGER INC | COM | 384802104 | 30,336,920 | 0.06 | 22300.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 30,213,642 | 0.06 | 25190.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 30,113,398 | 0.06 | 1226615.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 30,072,429 | 0.06 | 58367.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 30,067,500 | 0.06 | 190000.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 29,906,298 | 0.06 | 60407.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 29,762,400 | 0.06 | 80000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 29,747,813 | 0.06 | 78750.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 29,395,254 | 0.06 | 73230.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 29,313,049 | 0.06 | 28121.0 |
| INTU | INTUIT | COM | 461202103 | 29,280,807 | 0.06 | 112187.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 29,237,154 | 0.06 | 81812.0 |
| AAPL | APPLE INC | COM | 037833100 | 29,209,156 | 0.06 | 100944.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 29,093,492 | 0.06 | 56467.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 28,904,577 | 0.06 | 369482.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 28,825,318 | 0.06 | 196572.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,738,832 | 0.06 | 128327.0 |
| - | CORNING INC | COM | 219350105 | 28,700,370 | 0.06 | 112361.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 28,628,130 | 0.06 | 25270.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 28,477,180 | 0.06 | 196924.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 28,343,519 | 0.06 | 168983.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 28,060,790 | 0.06 | 24310.0 |
| CSX | CSX CORP | COM | 126408103 | 28,010,665 | 0.06 | 589326.0 |
| - | US BANCORP | COM NEW | 902973304 | 27,915,793 | 0.06 | 462182.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 27,885,400 | 0.06 | 113254.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 27,787,379 | 0.06 | 74493.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,658,527 | 0.06 | 55167.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 27,614,733 | 0.06 | 362018.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 27,535,156 | 0.06 | 410360.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,534,919 | 0.06 | 83323.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 27,521,134 | 0.06 | 99830.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 27,508,124 | 0.06 | 214071.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 27,438,000 | 0.06 | 600000.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 27,357,150 | 0.06 | 435000.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 27,273,098 | 0.06 | 80630.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 27,169,411 | 0.06 | 63760.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 27,158,240 | 0.06 | 16000.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 27,060,000 | 0.05 | 375000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 26,997,750 | 0.05 | 325000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 26,926,822 | 0.05 | 72186.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,714,950 | 0.05 | 95000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 26,693,920 | 0.05 | 72463.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 26,606,700 | 0.05 | 555000.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,450,567 | 0.05 | 83301.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 26,226,007 | 0.05 | 141655.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 26,108,150 | 0.05 | 76559.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 25,980,405 | 0.05 | 137013.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 25,899,068 | 0.05 | 204995.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 25,839,866 | 0.05 | 410874.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 25,751,766 | 0.05 | 175720.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,742,460 | 0.05 | 61936.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 25,700,000 | 0.05 | 200000.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 25,686,240 | 0.05 | 78472.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 25,676,845 | 0.05 | 107732.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 25,432,309 | 0.05 | 342108.0 |
| - | CRH PLC | ORD | G25508105 | 25,307,105 | 0.05 | 236515.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 25,299,050 | 0.05 | 215000.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 25,273,719 | 0.05 | 141796.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 25,149,977 | 0.05 | 70997.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 25,084,800 | 0.05 | 120000.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 25,065,311 | 0.05 | 73501.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,044,269 | 0.05 | 89116.0 |
| ECL | ECOLAB INC | COM | 278865100 | 24,718,279 | 0.05 | 88720.0 |
| CMI | CUMMINS INC | COM | 231021106 | 24,698,462 | 0.05 | 34630.0 |
| DNUT | KRISPY KREME INC | COM | 50101L106 | 24,339,774 | 0.05 | 6895120.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 24,216,000 | 0.05 | 80000.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,201,897 | 0.05 | 262807.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 24,195,600 | 0.05 | 165000.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,190,410 | 0.05 | 72249.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 24,076,811 | 0.05 | 1382930.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 24,066,183 | 0.05 | 262502.0 |
| DE | DEERE & CO | COM | 244199105 | 24,004,316 | 0.05 | 37842.0 |
| - | CISCO SYS INC | COM | 17275R102 | 23,968,183 | 0.05 | 204054.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,878,500 | 0.05 | 50000.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 23,795,868 | 0.05 | 106279.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 23,676,080 | 0.05 | 88061.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 23,603,292 | 0.05 | 61033.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 23,579,000 | 0.05 | 237500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 23,497,500 | 0.05 | 32500.0 |
| STVN | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 23,450,433 | 0.05 | 1297755.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 23,362,929 | 0.05 | 132503.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 23,339,188 | 0.05 | 123084.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 23,282,974 | 0.05 | 21864.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 23,228,130 | 0.05 | 95719.0 |
| AMGN | AMGEN INC | COM | 031162100 | 23,121,362 | 0.05 | 63850.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 23,080,920 | 0.05 | 139243.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 23,059,745 | 0.05 | 198500.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 23,009,149 | 0.05 | 114994.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,784,862 | 0.05 | 237046.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 22,659,595 | 0.05 | 227369.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 22,647,600 | 0.05 | 90000.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 22,587,884 | 0.05 | 246109.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,539,232 | 0.05 | 70983.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 22,516,114 | 0.05 | 101846.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 22,426,600 | 0.05 | 35000.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 22,422,617 | 0.05 | 436068.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 22,408,686 | 0.05 | 109300.0 |
| T | AT&T INC | COM | 00206R102 | 22,392,805 | 0.05 | 1081778.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,373,653 | 0.05 | 38796.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,353,300 | 0.05 | 90000.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 22,300,575 | 0.05 | 82500.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 22,277,704 | 0.05 | 74785.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 22,082,931 | 0.04 | 135006.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 21,986,250 | 0.04 | 65000.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 21,971,230 | 0.04 | 15894.0 |
| AAPL | APPLE INC | COM | 037833100 | 21,922,203 | 0.04 | 75761.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 21,911,462 | 0.04 | 128982.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,854,221 | 0.04 | 52624.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 21,782,005 | 0.04 | 102335.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 21,740,421 | 0.04 | 91216.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 21,682,226 | 0.04 | 151518.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 21,527,669 | 0.04 | 57825.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 21,393,331 | 0.04 | 729401.0 |
| - | DISNEY WALT CO | COM | 254687106 | 21,328,038 | 0.04 | 221590.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,325,301 | 0.04 | 472740.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,293,735 | 0.04 | 498916.0 |
| - | TJX COS INC NEW | COM | 872540109 | 21,293,477 | 0.04 | 140551.0 |
| - | TARGA RES CORP | COM | 87612G101 | 21,231,057 | 0.04 | 79179.0 |
| - | CRH PLC | ORD | G25508105 | 21,173,481 | 0.04 | 197883.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 21,086,928 | 0.04 | 130110.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 21,075,140 | 0.04 | 298811.0 |
| PRM | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 21,062,234 | 0.04 | 590806.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 21,003,652 | 0.04 | 495954.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 20,960,981 | 0.04 | 15736.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,924,826 | 0.04 | 83706.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 20,798,250 | 0.04 | 226857.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 20,751,889 | 0.04 | 81710.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 20,708,633 | 0.04 | 54821.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,703,207 | 0.04 | 206454.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,700,000 | 0.04 | 600000.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,660,850 | 0.04 | 45000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,640,814 | 0.04 | 73400.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 20,591,378 | 0.04 | 134041.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,565,596 | 0.04 | 32982.0 |
| - | CISCO SYS INC | COM | 17275R102 | 20,555,500 | 0.04 | 175000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 20,555,500 | 0.04 | 175000.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 20,355,527 | 0.04 | 16971.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 20,291,506 | 0.04 | 67255.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 20,227,488 | 0.04 | 262422.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 20,206,339 | 0.04 | 35872.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 20,017,411 | 0.04 | 39303.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 19,972,060 | 0.04 | 350510.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 19,885,168 | 0.04 | 427730.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 19,839,320 | 0.04 | 10010.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 19,836,931 | 0.04 | 154373.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 19,793,601 | 0.04 | 59675.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 19,776,463 | 0.04 | 58467.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 19,749,222 | 0.04 | 30920.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,676,700 | 0.04 | 30000.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 19,655,500 | 0.04 | 190000.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 19,624,483 | 0.04 | 62672.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 19,567,573 | 0.04 | 196580.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 19,552,360 | 0.04 | 1463500.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 19,519,862 | 0.04 | 102942.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,483,721 | 0.04 | 33540.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 19,339,950 | 0.04 | 52500.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,332,580 | 0.04 | 46552.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 19,332,451 | 0.04 | 54715.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 19,202,500 | 0.04 | 125000.0 |
| TGT | TARGET CORP | COM | 87612E106 | 19,170,805 | 0.04 | 146779.0 |
| LIN | LINDE PLC | SHS | G54950103 | 19,062,742 | 0.04 | 36734.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 19,007,917 | 0.04 | 48752.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,852,394 | 0.04 | 37953.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 18,848,175 | 0.04 | 352500.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 18,792,502 | 0.04 | 79113.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,733,081 | 0.04 | 147994.0 |
| - | ROYAL BK CDA | COM | 780087102 | 18,642,409 | 0.04 | 90073.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 18,615,680 | 0.04 | 472000.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 18,614,500 | 0.04 | 50000.0 |
| PEP | PEPSICO INC | COM | 713448108 | 18,593,128 | 0.04 | 137320.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,338,050 | 0.04 | 155000.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 18,327,155 | 0.04 | 90904.0 |
| AME | AMETEK INC | COM | 031100100 | 18,285,825 | 0.04 | 75580.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 18,229,932 | 0.04 | 62180.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,214,583 | 0.04 | 50737.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 18,182,116 | 0.04 | 101248.0 |
| WSE | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 18,118,492 | 0.04 | 1521284.0 |
| V | VISA INC | COM CL A | 92826C839 | 18,085,646 | 0.04 | 52714.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 17,946,976 | 0.04 | 72890.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 17,905,958 | 0.04 | 94376.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 17,890,876 | 0.04 | 54657.0 |
| - | FORD MTR CO | COM | 345370860 | 17,797,254 | 0.04 | 1280378.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 17,779,461 | 0.04 | 121461.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 17,756,410 | 0.04 | 525960.0 |
| ECL | ECOLAB INC | COM | 278865100 | 17,696,471 | 0.04 | 63517.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 17,476,956 | 0.04 | 186600.0 |
| - | WATERS CORP | COM | 941848103 | 17,473,864 | 0.04 | 46592.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,358,169 | 0.04 | 406705.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 17,225,524 | 0.03 | 173487.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17,204,064 | 0.03 | 66007.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 17,188,758 | 0.03 | 45503.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,048,199 | 0.03 | 128346.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 17,034,879 | 0.03 | 81491.0 |
| SRE | SEMPRA | COM | 816851109 | 16,983,638 | 0.03 | 183191.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 16,952,446 | 0.03 | 248242.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 16,909,797 | 0.03 | 409240.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,849,991 | 0.03 | 44895.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 16,839,800 | 0.03 | 17513.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 16,811,099 | 0.03 | 47197.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 16,774,553 | 0.03 | 114463.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 16,744,975 | 0.03 | 32500.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 16,656,415 | 0.03 | 61952.0 |
| - | US BANCORP | COM NEW | 902973304 | 16,610,000 | 0.03 | 275000.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,428,161 | 0.03 | 422535.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,269,259 | 0.03 | 178391.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 16,152,786 | 0.03 | 175060.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 16,142,380 | 0.03 | 111627.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,116,173 | 0.03 | 161049.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 16,114,800 | 0.03 | 195000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 16,107,760 | 0.03 | 137134.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 15,936,418 | 0.03 | 198461.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 15,887,986 | 0.03 | 226874.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 15,854,360 | 0.03 | 28146.0 |
| - | LOWES COS INC | COM | 548661107 | 15,848,821 | 0.03 | 71880.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,830,968 | 0.03 | 373901.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 15,731,563 | 0.03 | 27928.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 15,604,646 | 0.03 | 94140.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 15,559,230 | 0.03 | 65496.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 15,515,794 | 0.03 | 57400.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 15,483,803 | 0.03 | 79641.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 15,396,156 | 0.03 | 79682.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 15,283,220 | 0.03 | 35866.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 15,195,626 | 0.03 | 195417.0 |
| BA | BOEING CO | COM | 097023105 | 15,152,900 | 0.03 | 70000.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,119,688 | 0.03 | 52031.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 15,084,308 | 0.03 | 59944.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 15,081,638 | 0.03 | 79490.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,071,528 | 0.03 | 128312.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,011,306 | 0.03 | 441509.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 14,907,638 | 0.03 | 240601.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 14,892,769 | 0.03 | 221125.0 |
| NKE | NIKE INC | CL B | 654106103 | 14,864,205 | 0.03 | 362100.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 14,852,686 | 0.03 | 519870.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 14,815,120 | 0.03 | 163270.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 14,750,522 | 0.03 | 71601.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,735,200 | 0.03 | 40000.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 14,701,240 | 0.03 | 260799.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 14,630,066 | 0.03 | 65641.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 14,627,817 | 0.03 | 4577.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 14,611,178 | 0.03 | 26063.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,609,380 | 0.03 | 161501.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 49,290,427,200 | 2961 | 16.452436 | 0.807828 | 25.15393 |
| 2026-03-31 | 2026-05-15 | 38,088,593,510 | 2907 | 15.792012 | 0.781922 | 24.186417 |
| 2025-12-31 | 2026-02-17 | 44,040,705,115 | 2791 | 16.320457 | 0.814305 | 24.731993 |
| 2025-09-30 | 2025-11-14 | 37,729,500,496 | 2864 | 15.68331 | 0.779085 | 24.46378 |
| 2025-03-31 | 2025-05-14 | 31,837,509,238 | 3044 | 14.280317 | 0.716928 | 22.401826 |
| 2024-12-31 | 2025-02-14 | 34,126,565,716 | 3052 | 15.564374 | 0.777331 | 23.592788 |