MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Annualised vol
10.7589%
Beta
0.512568
HHI
59.758323
Top-10 weight
18.444908%
VaR 95%
1.040556%
VaR 99%
1.88238%
Max drawdown
16.61634%
Matched value
57.007353%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,861,849,635 | 3.93 | 1.4503932E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,999,877,350 | 3.62 | 3.3283E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 5,095,131,778 | 1.84 | 2.54642E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,362,233,550 | 1.58 | 1.4519E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,992,908,080 | 1.45 | 5422200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,627,143,288 | 1.31 | 4857109.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,544,319,774 | 1.28 | 4746200.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,259,830,389 | 1.18 | 2824100.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,218,205,315 | 1.16 | 4309500.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,000,609,080 | 1.09 | 4074700.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,981,723,351 | 1.08 | 1.7604863E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,747,588,118 | 0.99 | 4729800.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,634,130,888 | 0.95 | 9103300.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,535,031,908 | 0.92 | 1.06362E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,432,616,985 | 0.88 | 1.2157614E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,237,112,846 | 0.81 | 5997300.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,166,591,362 | 0.78 | 6062600.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,936,928,994 | 0.7 | 3438600.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,636,411,612 | 0.59 | 5201728.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,581,942,010 | 0.57 | 4240904.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,537,150,949 | 0.56 | 5.7657575E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,510,239,302 | 0.55 | 7547800.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,474,497,420 | 0.53 | 3505700.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,401,167,928 | 0.51 | 4842300.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,389,175,020 | 0.5 | 2118000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,359,673,350 | 0.49 | 3599400.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,253,428,937 | 0.45 | 1825001.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,201,210,114 | 0.43 | 2.26174E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,144,940,251 | 0.41 | 991900.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,130,810,130 | 0.41 | 3031500.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,106,982,096 | 0.4 | 1905600.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,069,123,374 | 0.39 | 2046600.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,043,600,503 | 0.38 | 1.30499E7 |
| INTC | INTEL CORP | COM | 458140100 | 1,033,108,407 | 0.37 | 7398900.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 981,185,003 | 0.36 | 4116745.0 |
| WDC | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 979,974,730 | 0.35 | 5.8044E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 935,087,845 | 0.34 | 2646500.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 929,502,166 | 0.34 | 3899900.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 892,195,031 | 0.32 | 1583900.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 889,363,460 | 0.32 | 4337512.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 868,287,084 | 0.31 | 1.26924E7 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 854,452,263 | 0.31 | 1.59383E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 832,478,491 | 0.3 | 366129.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 763,548,945 | 0.28 | 2522461.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 760,503,959 | 0.28 | 1592445.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 731,851,153 | 0.26 | 1299244.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 722,423,455 | 0.26 | 2021500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 722,312,965 | 0.26 | 1443500.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 720,239,549 | 0.26 | 1.145237E7 |
| KVUE | KENVUE INC | COM | 49177J102 | 705,904,787 | 0.26 | 3.6939026E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 694,590,113 | 0.25 | 2331700.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 690,996,033 | 0.25 | 1446900.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 687,543,542 | 0.25 | 933655.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 672,345,116 | 0.24 | 1617653.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 658,030,259 | 0.24 | 2382700.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 653,725,563 | 0.24 | 996700.0 |
| TSLA | TESLA INC | COM | 88160R101 | 646,336,020 | 0.23 | 1536700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 630,817,500 | 0.23 | 872500.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 621,881,415 | 0.23 | 4257712.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 617,885,675 | 0.22 | 1635700.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 614,013,130 | 0.22 | 4488072.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 610,911,585 | 0.22 | 633069.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 610,661,865 | 0.22 | 8926500.0 |
| INTC | INTEL CORP | COM | 458140100 | 601,470,188 | 0.22 | 4307600.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 596,912,216 | 0.22 | 517125.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 591,602,704 | 0.21 | 3105200.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 585,461,727 | 0.21 | 5018100.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 577,994,798 | 0.21 | 1694900.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 564,000,000 | 0.2 | 40000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 555,239,858 | 0.2 | 6424900.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 551,497,914 | 0.2 | 459800.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 550,208,400 | 0.2 | 7706000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 544,074,394 | 0.2 | 6295700.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 543,303,886 | 0.2 | 1997808.0 |
| - | IDEX CORP | COM | 45167R104 | 537,833,826 | 0.19 | 2369834.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 528,864,344 | 0.19 | 1496800.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 512,935,476 | 0.19 | 4166481.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 506,626,875 | 0.18 | 3056388.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 501,896,945 | 0.18 | 863984.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 494,554,712 | 0.18 | 2069180.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 486,846,255 | 0.18 | 1123500.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 476,224,129 | 0.17 | 495262.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 452,690,262 | 0.16 | 3360979.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 446,745,387 | 0.16 | 8411700.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 436,293,328 | 0.16 | 3720100.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 434,053,240 | 0.16 | 407600.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 431,251,670 | 0.16 | 461000.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 421,100,000 | 0.15 | 1.0E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 420,352,200 | 0.15 | 581400.0 |
| MSCI | MSCI INC | COM | 55354G100 | 415,509,357 | 0.15 | 741928.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 414,047,726 | 0.15 | 1.5689569E7 |
| - | DANAHER CORP DEL | COM | 235851102 | 407,739,012 | 0.15 | 2140587.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 405,300,006 | 0.15 | 1238200.0 |
| TSLA | TESLA INC | COM | 88160R101 | 404,803,526 | 0.15 | 962443.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 403,346,087 | 0.15 | 1692740.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 401,962,419 | 0.15 | 7497900.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 398,680,459 | 0.14 | 776247.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 393,161,080 | 0.14 | 369200.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 392,430,833 | 0.14 | 4748679.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 391,576,948 | 0.14 | 683440.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 381,605,769 | 0.14 | 1516475.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 379,743,360 | 0.14 | 4969162.0 |
| PPL | PPL CORP | COM | 69351T106 | 375,761,146 | 0.14 | 1.0337308E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 372,529,169 | 0.13 | 896300.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 371,407,143 | 0.13 | 857100.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 368,828,709 | 0.13 | 1.4088186E7 |
| - | CISCO SYS INC | COM | 17275R102 | 368,542,496 | 0.13 | 3137600.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 362,432,562 | 0.13 | 159400.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 358,280,129 | 0.13 | 2190378.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 356,179,267 | 0.13 | 380749.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 354,477,500 | 0.13 | 3250000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 350,277,987 | 0.13 | 8477202.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 348,565,814 | 0.13 | 1881800.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 345,157,281 | 0.12 | 1720453.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 342,820,408 | 0.12 | 1347035.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 341,490,810 | 0.12 | 2330200.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 341,278,186 | 0.12 | 1042612.0 |
| V | VISA INC | COM CL A | 92826C839 | 340,619,752 | 0.12 | 992800.0 |
| - | WATERS CORP | COM | 941848103 | 335,533,286 | 0.12 | 894660.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 331,690,559 | 0.12 | 4504829.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 330,916,055 | 0.12 | 2258042.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 329,429,820 | 0.12 | 4401200.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 326,663,456 | 0.12 | 3599994.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 324,280,556 | 0.12 | 3584795.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 322,475,370 | 0.12 | 9686854.0 |
| TPG | TPG INC | COM CL A | 872657101 | 317,645,627 | 0.11 | 7833431.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 317,212,991 | 0.11 | 4645087.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 316,773,478 | 0.11 | 928900.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 314,666,820 | 0.11 | 2.153777E7 |
| - | CHART INDS INC | COM | 16115Q308 | 314,270,624 | 0.11 | 1504119.0 |
| ECHO | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 313,378,141 | 0.11 | 1.00244035E8 |
| AES | AES CORP | COM | 00130H105 | 312,324,938 | 0.11 | 2.1304566E7 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 309,128,120 | 0.11 | 6818000.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 306,644,800 | 0.11 | 5320000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 301,813,912 | 0.11 | 696499.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 301,746,330 | 0.11 | 3276646.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 301,154,140 | 0.11 | 5608079.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 300,282,667 | 0.11 | 781457.0 |
| - | DYCOM INDS INC | COM | 267475101 | 300,176,367 | 0.11 | 593715.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 299,650,785 | 0.11 | 2044700.0 |
| INTU | INTUIT | COM | 461202103 | 297,709,650 | 0.11 | 1140650.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 297,636,863 | 0.11 | 1.67E8 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 296,139,254 | 0.11 | 875116.0 |
| - | CISCO SYS INC | COM | 17275R102 | 294,895,076 | 0.11 | 2510600.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 294,090,150 | 0.11 | 4009409.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294,064,191 | 0.11 | 587670.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 291,980,277 | 0.11 | 604489.0 |
| WMT | WALMART INC | COM | 931142103 | 291,451,958 | 0.11 | 2573300.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 287,189,276 | 0.1 | 1130800.0 |
| MKSI | MKS INC. | COM | 55306N104 | 286,927,581 | 0.1 | 645071.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 286,136,803 | 0.1 | 702590.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 286,101,126 | 0.1 | 663100.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285,315,666 | 0.1 | 1014600.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 281,369,666 | 0.1 | 727561.0 |
| - | QUALCOMM INC | COM | 747525103 | 280,437,304 | 0.1 | 1517600.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 280,018,692 | 0.1 | 1646394.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 279,799,037 | 0.1 | 2818282.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 270,805,230 | 0.1 | 230500.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 270,802,476 | 0.1 | 1728600.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 269,481,068 | 0.1 | 869434.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 269,429,594 | 0.1 | 4658188.0 |
| COR | CENCORA INC | COM | 03073E105 | 268,966,547 | 0.1 | 950479.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 268,109,244 | 0.1 | 621400.0 |
| SRE | SEMPRA | COM | 816851109 | 265,658,373 | 0.1 | 2865477.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 265,046,043 | 0.1 | 2.24427E8 |
| CME | CME GROUP INC | COM | 12572Q105 | 264,110,251 | 0.1 | 1195989.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 264,017,946 | 0.1 | 716700.0 |
| BALL | BALL CORP | COM | 058498106 | 260,242,320 | 0.09 | 4170550.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 260,206,720 | 0.09 | 1883645.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 260,147,175 | 0.09 | 1643900.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 258,565,188 | 0.09 | 1541556.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 258,010,562 | 0.09 | 1521199.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 255,809,130 | 0.09 | 2520287.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 255,454,957 | 0.09 | 2224055.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 254,648,320 | 0.09 | 128000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 253,894,872 | 0.09 | 3072300.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 253,060,639 | 0.09 | 755811.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 252,403,525 | 0.09 | 1416088.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 251,909,184 | 0.09 | 5275585.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 251,837,337 | 0.09 | 834700.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 250,651,455 | 0.09 | 2716500.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 248,326,923 | 0.09 | 1046336.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 247,460,955 | 0.09 | 294821.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 246,419,287 | 0.09 | 3196929.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 243,941,960 | 0.09 | 531742.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 243,417,374 | 0.09 | 1622458.0 |
| V | VISA INC | COM CL A | 92826C839 | 242,835,191 | 0.09 | 707768.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 240,784,834 | 0.09 | 4573349.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 239,644,626 | 0.09 | 501800.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 237,718,110 | 0.09 | 311500.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236,660,580 | 0.09 | 234000.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 236,103,442 | 0.09 | 878165.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 235,926,600 | 0.09 | 2324400.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 234,034,611 | 0.08 | 1233514.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 232,673,299 | 0.08 | 468410.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 232,422,437 | 0.08 | 5619498.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 231,651,446 | 0.08 | 972549.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 230,962,350 | 0.08 | 319450.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 229,071,928 | 0.08 | 2329624.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 227,836,500 | 0.08 | 236100.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 227,422,080 | 0.08 | 442800.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 224,805,169 | 0.08 | 351962.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 224,024,640 | 0.08 | 1351500.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 223,951,974 | 0.08 | 2164833.0 |
| TTAN | SERVICETITAN INC | SHS CL A | 81764X103 | 222,285,370 | 0.08 | 3143620.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 221,767,509 | 0.08 | 756421.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 221,653,729 | 0.08 | 850421.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 221,648,565 | 0.08 | 409074.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 221,525,624 | 0.08 | 743200.0 |
| DOV | DOVER CORP | COM | 260003108 | 221,485,920 | 0.08 | 987542.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 221,340,451 | 0.08 | 2326471.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 221,217,923 | 0.08 | 700611.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 220,962,796 | 0.08 | 1581016.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 220,610,781 | 0.08 | 1323486.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 219,376,540 | 0.08 | 1003736.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 219,109,474 | 0.08 | 182678.0 |
| AAPL | APPLE INC | COM | 037833100 | 218,987,359 | 0.08 | 756799.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 218,358,293 | 0.08 | 2048005.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 217,855,011 | 0.08 | 4063701.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 217,655,708 | 0.08 | 637464.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 217,428,700 | 0.08 | 1482738.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 216,785,396 | 0.08 | 823465.0 |
| CSX | CSX CORP | COM | 126408103 | 214,972,534 | 0.08 | 4522881.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 214,326,500 | 0.08 | 222100.0 |
| MMM | 3M CO | COM | 88579Y101 | 212,225,637 | 0.08 | 1310763.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 210,735,360 | 0.08 | 5437567.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 210,261,908 | 0.08 | 1502300.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 209,783,406 | 0.08 | 1339100.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 209,632,992 | 0.08 | 594400.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 209,535,826 | 0.08 | 703400.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 209,519,553 | 0.08 | 804483.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 209,436,288 | 0.08 | 327900.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 208,445,417 | 0.08 | 1.3158238E7 |
| TPR | TAPESTRY INC | COM | 876030107 | 208,378,078 | 0.08 | 1423542.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 206,033,982 | 0.07 | 3615900.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 205,614,030 | 0.07 | 1415100.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 205,042,911 | 0.07 | 284766.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 203,806,856 | 0.07 | 1746866.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 203,152,268 | 0.07 | 614756.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 202,723,936 | 0.07 | 101900.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 201,687,167 | 0.07 | 782006.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 199,025,152 | 0.07 | 311600.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 198,007,748 | 0.07 | 1448272.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 197,954,053 | 0.07 | 1491404.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 197,917,470 | 0.07 | 1460969.0 |
| - | CLOROX CO DEL | COM | 189054109 | 197,848,074 | 0.07 | 2073010.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 197,709,164 | 0.07 | 2739872.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 197,685,984 | 0.07 | 1109100.0 |
| CMI | CUMMINS INC | COM | 231021106 | 197,589,125 | 0.07 | 277042.0 |
| - | QUALCOMM INC | COM | 747525103 | 197,367,362 | 0.07 | 1068063.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 196,335,720 | 0.07 | 2749800.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 196,185,423 | 0.07 | 555247.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 195,616,269 | 0.07 | 551700.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 195,554,251 | 0.07 | 1375109.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 195,070,069 | 0.07 | 1348939.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 191,928,000 | 0.07 | 2400000.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 190,616,362 | 0.07 | 1176136.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 190,192,976 | 0.07 | 1621700.0 |
| AME | AMETEK INC | COM | 031100100 | 189,508,457 | 0.07 | 783287.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 189,155,231 | 0.07 | 136835.0 |
| TREX | TREX INC | COM | 89531P105 | 188,845,255 | 0.07 | 3773886.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 188,280,685 | 0.07 | 631666.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 188,147,935 | 0.07 | 1.0493471E7 |
| PCG | PG&E CORP | COM | 69331C108 | 188,033,892 | 0.07 | 1.1179185E7 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 187,472,880 | 0.07 | 1.562274E7 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 187,080,569 | 0.07 | 5466995.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 185,892,187 | 0.07 | 687700.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 185,061,450 | 0.07 | 242500.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 184,766,989 | 0.07 | 1141594.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 184,693,575 | 0.07 | 1167100.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 184,320,458 | 0.07 | 1458924.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 184,072,164 | 0.07 | 763880.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 183,831,232 | 0.07 | 1042600.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 183,799,403 | 0.07 | 1023781.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 183,045,275 | 0.07 | 2064110.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 182,800,976 | 0.07 | 1442103.0 |
| QRVO | QORVO INC | COM | 74736K101 | 181,949,344 | 0.07 | 1950781.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 181,733,279 | 0.07 | 609700.0 |
| ARMK | ARAMARK | COM | 03852U106 | 179,685,250 | 0.07 | 3157913.0 |
| SUPN | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 179,212,890 | 0.06 | 3853212.0 |
| WMT | WALMART INC | COM | 931142103 | 179,199,972 | 0.06 | 1582200.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 177,388,574 | 0.06 | 3414602.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 176,386,973 | 0.06 | 2151323.0 |
| V | VISA INC | COM CL A | 92826C839 | 176,313,951 | 0.06 | 513900.0 |
| SANM | SANMINA CORP | COM | 801056102 | 174,217,235 | 0.06 | 688388.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 174,013,305 | 0.06 | 1491500.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 172,591,236 | 0.06 | 1798200.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 172,565,456 | 0.06 | 1661200.0 |
| ATI | ATI INC | COM | 01741R102 | 172,513,746 | 0.06 | 875260.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 172,325,488 | 0.06 | 612800.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 171,714,716 | 0.06 | 1086252.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 170,939,307 | 0.06 | 3816589.0 |
| PEP | PEPSICO INC | COM | 713448108 | 170,909,869 | 0.06 | 1262259.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 170,459,380 | 0.06 | 1421561.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 170,328,348 | 0.06 | 691773.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 170,234,015 | 0.06 | 455500.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 169,896,620 | 0.06 | 4386693.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 167,297,703 | 0.06 | 1406454.0 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 166,914,448 | 0.06 | 3252332.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 166,191,951 | 0.06 | 1557125.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 165,716,500 | 0.06 | 1078743.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 164,801,682 | 0.06 | 137400.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 164,375,858 | 0.06 | 413337.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 164,158,688 | 0.06 | 2399630.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 163,932,210 | 0.06 | 1503000.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 163,711,248 | 0.06 | 430400.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 162,974,944 | 0.06 | 900862.0 |
| WMT | WALMART INC | COM | 931142103 | 162,855,195 | 0.06 | 1437888.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 161,892,394 | 0.06 | 1763918.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 160,525,338 | 0.06 | 70600.0 |
| - | GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 160,481,165 | 0.06 | 4.85E7 |
| ZS | ZSCALER INC | COM | 98980G102 | 159,455,885 | 0.06 | 1129691.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 159,101,507 | 0.06 | 4153002.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 159,031,787 | 0.06 | 3727890.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 158,707,864 | 0.06 | 1527800.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 158,244,157 | 0.06 | 6171769.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 157,706,785 | 0.06 | 2932443.0 |
| BBT | BEACON FINANCIAL CORP. | COM | 084680107 | 157,294,225 | 0.06 | 5165656.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 156,995,114 | 0.06 | 2755267.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 156,923,815 | 0.06 | 1001684.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 156,872,800 | 0.06 | 1220800.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 156,619,275 | 0.06 | 1151697.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 156,228,800 | 0.06 | 942500.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 156,187,315 | 0.06 | 2483500.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 156,156,792 | 0.06 | 1806952.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 155,740,327 | 0.06 | 5451184.0 |
| KO | COCA COLA CO | COM | 191216100 | 155,591,415 | 0.06 | 1914500.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 155,445,268 | 0.06 | 815900.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 155,383,551 | 0.06 | 474700.0 |
| ON | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 155,082,183 | 0.06 | 8.4973E7 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 154,830,755 | 0.06 | 543323.0 |
| FFIV | F5 INC | COM | 315616102 | 154,188,885 | 0.06 | 370682.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 154,115,720 | 0.06 | 902000.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 154,009,742 | 0.06 | 302389.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 152,569,228 | 0.06 | 898100.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 152,545,748 | 0.06 | 934087.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 151,664,863 | 0.05 | 1288900.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 150,881,291 | 0.05 | 594091.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 150,757,524 | 0.05 | 599100.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 150,654,000 | 0.05 | 2040000.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 150,421,318 | 0.05 | 3552700.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 150,363,155 | 0.05 | 3845605.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 148,859,316 | 0.05 | 374800.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 148,213,389 | 0.05 | 1760045.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 148,160,312 | 0.05 | 3116540.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 148,135,692 | 0.05 | 74461.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 147,960,389 | 0.05 | 1492740.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 147,800,240 | 0.05 | 838250.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146,283,096 | 0.05 | 486880.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 145,781,174 | 0.05 | 1946604.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 145,580,446 | 0.05 | 148837.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 145,022,402 | 0.05 | 5439700.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 144,945,510 | 0.05 | 1758834.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 144,058,926 | 0.05 | 1.0427393E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 144,006,183 | 0.05 | 477300.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 143,968,084 | 0.05 | 907400.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 143,603,026 | 0.05 | 2283400.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 143,090,997 | 0.05 | 403938.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 143,046,315 | 0.05 | 2693397.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 142,713,553 | 0.05 | 380245.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 142,602,450 | 0.05 | 492701.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 142,339,394 | 0.05 | 381740.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 142,319,463 | 0.05 | 1428050.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 141,453,588 | 0.05 | 543300.0 |
| LIN | LINDE PLC | SHS | G54950103 | 141,203,574 | 0.05 | 272100.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 140,642,328 | 0.05 | 1258094.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 140,292,535 | 0.05 | 2470809.0 |
| HUM | HUMANA INC | COM | 444859102 | 140,098,700 | 0.05 | 352698.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 139,670,685 | 0.05 | 6591349.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 139,504,964 | 0.05 | 369305.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 139,100,844 | 0.05 | 686816.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 138,689,904 | 0.05 | 554804.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 138,532,896 | 0.05 | 348800.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138,285,680 | 0.05 | 1440776.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 138,164,204 | 0.05 | 738767.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 137,765,999 | 0.05 | 2093072.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 137,599,906 | 0.05 | 1972193.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 137,489,715 | 0.05 | 403172.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 136,508,444 | 0.05 | 1153820.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 136,198,987 | 0.05 | 616062.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 136,113,660 | 0.05 | 556088.0 |
| - | CRH PLC | ORD | G25508105 | 136,047,825 | 0.05 | 1271475.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 135,878,690 | 0.05 | 976912.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 135,855,848 | 0.05 | 521800.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 135,576,466 | 0.05 | 1790261.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 135,453,817 | 0.05 | 325900.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 135,153,425 | 0.05 | 3547334.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 134,878,831 | 0.05 | 510016.0 |
| NKE | NIKE INC | CL B | 654106103 | 134,662,760 | 0.05 | 3280457.0 |
| NKE | NIKE INC | CL B | 654106103 | 134,483,905 | 0.05 | 3276100.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 134,350,497 | 0.05 | 4104812.0 |
| FAST | FASTENAL CO | COM | 311900104 | 134,311,909 | 0.05 | 2796417.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 134,294,839 | 0.05 | 959523.0 |
| - | QUALCOMM INC | COM | 747525103 | 133,954,271 | 0.05 | 724900.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 133,930,906 | 0.05 | 1643324.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 133,592,634 | 0.05 | 1342100.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 133,223,956 | 0.05 | 160534.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 133,192,238 | 0.05 | 203071.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 132,641,434 | 0.05 | 907819.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 132,626,215 | 0.05 | 968428.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 132,012,616 | 0.05 | 1329700.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 131,928,835 | 0.05 | 8771864.0 |
| PODD | INSULET CORP | COM | 45784P101 | 131,755,171 | 0.05 | 865387.0 |
| CPRT | COPART INC | COM | 217204106 | 131,207,423 | 0.05 | 4654396.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 130,603,273 | 0.05 | 5056263.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 130,542,507 | 0.05 | 3924910.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130,520,528 | 0.05 | 464139.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 130,336,722 | 0.05 | 1813759.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 130,082,413 | 0.05 | 4551519.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 129,704,445 | 0.05 | 2795957.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 128,498,744 | 0.05 | 7397740.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 128,040,978 | 0.05 | 1784792.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 127,699,452 | 0.05 | 4227059.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 127,582,858 | 0.05 | 1595384.0 |
| T | AT&T INC | COM | 00206R102 | 127,325,286 | 0.05 | 6150980.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 126,799,322 | 0.05 | 730495.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 126,785,687 | 0.05 | 1909423.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 125,965,048 | 0.05 | 7289644.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 125,735,043 | 0.05 | 1760995.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 125,619,496 | 0.05 | 607415.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 125,612,214 | 0.05 | 455645.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 125,583,066 | 0.05 | 814100.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 125,352,980 | 0.05 | 134000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 124,922,513 | 0.05 | 3401103.0 |
| INTC | INTEL CORP | COM | 458140100 | 124,794,452 | 0.05 | 893751.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 124,726,597 | 0.05 | 549529.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124,246,837 | 0.04 | 248300.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 123,700,366 | 0.04 | 1383673.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 123,469,238 | 0.04 | 699701.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 122,794,084 | 0.04 | 3663308.0 |
| - | RPM INTL INC | COM | 749685103 | 122,678,145 | 0.04 | 1103717.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 122,555,493 | 0.04 | 607884.0 |
| AA | ALCOA CORP | COM | 013872106 | 121,723,400 | 0.04 | 2333811.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 120,152,834 | 0.04 | 1473364.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 119,867,866 | 0.04 | 1582623.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 119,721,377 | 0.04 | 1249310.0 |
| PI | IMPINJ INC | COM | 453204109 | 119,507,674 | 0.04 | 834376.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 119,252,156 | 0.04 | 57311.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 119,131,194 | 0.04 | 1503802.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 119,011,200 | 0.04 | 3449600.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 118,812,231 | 0.04 | 558197.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 118,798,305 | 0.04 | 758029.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 118,789,983 | 0.04 | 1046700.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 118,549,312 | 0.04 | 2071816.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 117,279,645 | 0.04 | 4493473.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 117,024,569 | 0.04 | 1276446.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 116,952,335 | 0.04 | 438500.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 116,417,496 | 0.04 | 793900.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 116,300,448 | 0.04 | 454885.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 115,870,255 | 0.04 | 3991397.0 |
| MSTR | STRATEGY INC | NOTE 3/0 | 594972AU5 | 115,427,483 | 0.04 | 1.29974E8 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 114,913,888 | 0.04 | 1245409.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 113,341,724 | 0.04 | 390040.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 113,277,950 | 0.04 | 445100.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 113,068,530 | 0.04 | 551500.0 |
| KO | COCA COLA CO | COM | 191216100 | 112,913,125 | 0.04 | 1389358.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 112,731,762 | 0.04 | 215800.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 112,274,880 | 0.04 | 608437.0 |
| SHAZ | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 112,054,489 | 0.04 | 1334105.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 112,048,331 | 0.04 | 3737436.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 111,569,021 | 0.04 | 439300.0 |
| TGT | TARGET CORP | COM | 87612E106 | 111,031,561 | 0.04 | 850100.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 110,988,278 | 0.04 | 1310524.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 110,647,799 | 0.04 | 529314.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 110,629,075 | 0.04 | 3265321.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 110,605,790 | 0.04 | 2277245.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 110,358,460 | 0.04 | 788500.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 110,342,343 | 0.04 | 581913.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 110,324,717 | 0.04 | 486462.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 109,970,790 | 0.04 | 667501.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 109,887,337 | 0.04 | 350932.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 109,601,344 | 0.04 | 1260800.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 109,358,303 | 0.04 | 1471056.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 109,193,315 | 0.04 | 735160.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 109,126,950 | 0.04 | 540500.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 108,532,764 | 0.04 | 254700.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107,407,494 | 0.04 | 106200.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 107,291,759 | 0.04 | 670867.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 107,196,628 | 0.04 | 454300.0 |
| CUBE | CUBESMART | COM | 229663109 | 107,109,399 | 0.04 | 2693221.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106,997,889 | 0.04 | 105795.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 106,903,876 | 0.04 | 290200.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 106,370,560 | 0.04 | 7.2775E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 106,240,426 | 0.04 | 206200.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 105,804,387 | 0.04 | 3349300.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 105,790,637 | 0.04 | 1048678.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 105,744,651 | 0.04 | 579391.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 105,636,917 | 0.04 | 657273.0 |
| - | DOW HLDGS INC | COM | 260557103 | 105,624,238 | 0.04 | 3860535.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 105,327,115 | 0.04 | 4439241.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 105,148,686 | 0.04 | 3517855.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 104,864,860 | 0.04 | 762709.0 |
| PEP | PEPSICO INC | COM | 713448108 | 104,393,400 | 0.04 | 771000.0 |
| IONQ | IONQ INC | COM | 46222L108 | 104,355,407 | 0.04 | 1959358.0 |
| IREN | IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | 104,000,829 | 0.04 | 2.9433E7 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 103,886,607 | 0.04 | 1992073.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 103,816,592 | 0.04 | 1438700.0 |
| - | DISNEY WALT CO | COM | 254687106 | 103,805,625 | 0.04 | 1078500.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 103,552,955 | 0.04 | 312198.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 103,321,862 | 0.04 | 253700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 276,293,649,404 | 5798 | 10.7589 | 0.512568 | 16.61634 |
| 2026-03-31 | 2026-05-15 | 240,290,955,946 | 5624 | 10.297667 | 0.501693 | 16.869732 |
| 2025-12-31 | 2026-02-17 | 237,791,015,622 | 5950 | 10.439486 | 0.511749 | 16.809262 |
| 2025-09-30 | 2025-11-14 | 234,292,490,467 | 5978 | 10.760081 | 0.526325 | 17.251565 |
| 2025-03-31 | 2025-05-15 | 187,880,176,658 | 5787 | 9.890348 | 0.488372 | 16.927459 |
| 2024-12-31 | 2025-02-14 | 204,638,490,103 | 5890 | 10.515639 | 0.519397 | 17.884728 |