MARSHALL WACE, LLP
CIK 0001318757
Annualised vol
6.986615%
Beta
0.340366
HHI
280.369109
Top-10 weight
31.274021%
VaR 95%
0.667293%
VaR 99%
1.211417%
Max drawdown
12.453677%
Matched value
41.583729%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES-S&P 500 | ETP | 464287200 | 17,010,495,653 | 13.43 | 2.2714278E7 |
| - | ISHARES-S&P 500 | ETP | 464287200 | 11,476,130,402 | 9.06 | 1.5324187E7 |
| - | SPDR PORTFOLIO L | ETP | 78464A854 | 2,264,710,397 | 1.79 | 2.5770487E7 |
| - | SPDR PORTFOLIO L | ETP | 78464A854 | 1,805,552,513 | 1.43 | 2.0545659E7 |
| - | ADV MICRO DEVICE | COMMON STOCK | 007903107 | 1,442,225,257 | 1.14 | 2482700.0 |
| - | ISHARES-S&P 500 | ETP | 464287200 | 1,285,184,358 | 1.01 | 1716119.0 |
| AAPL | APPLE INC | COMMON STOCK | 037833100 | 1,206,673,180 | 0.95 | 4170171.0 |
| NVDA | NVIDIA CORP | COMMON STOCK | 67066G104 | 1,080,190,054 | 0.85 | 5399013.0 |
| AMZN | AMAZON.COM INC | COMMON STOCK | 023135106 | 1,078,370,583 | 0.85 | 4524462.0 |
| - | MICRON TECH | COMMON STOCK | 595112103 | 973,894,487 | 0.77 | 843719.0 |
| AAPL | APPLE INC | COMMON STOCK | 037833100 | 755,804,848 | 0.6 | 2611988.0 |
| TSLA | TESLA INC | COMMON STOCK | 88160R101 | 659,563,275 | 0.52 | 1568192.0 |
| COST | COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 586,314,243 | 0.46 | 626759.0 |
| MSFT | MICROSOFT CORP | COMMON STOCK | 594918104 | 575,628,798 | 0.45 | 1543158.0 |
| NVDA | NVIDIA CORP | COMMON STOCK | 67066G104 | 531,857,029 | 0.42 | 2658089.0 |
| AMZN | AMAZON.COM INC | COMMON STOCK | 023135106 | 520,329,350 | 0.41 | 2183139.0 |
| - | TAIWAN SEMIC-ADR | ADR | 874039100 | 477,805,443 | 0.38 | 1000493.0 |
| AMZN | AMAZON.COM INC | COMMON STOCK | 023135106 | 465,212,239 | 0.37 | 1951878.0 |
| GOOGL | ALPHABET INC-A | COMMON STOCK | 02079K305 | 445,173,178 | 0.35 | 1245695.0 |
| AAPL | APPLE INC | COMMON STOCK | 037833100 | 445,162,999 | 0.35 | 1538440.0 |
| - | ADV MICRO DEVICE | COMMON STOCK | 007903107 | 398,965,603 | 0.31 | 686911.0 |
| - | UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 396,912,933 | 0.31 | 954967.0 |
| MS | MORGAN STANLEY | COMMON STOCK | 617446448 | 392,006,439 | 0.31 | 1875270.0 |
| JNJ | JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 388,210,417 | 0.31 | 1528568.0 |
| KO | COCA-COLA CO/THE | COMMON STOCK | 191216100 | 381,429,691 | 0.3 | 4693364.0 |
| BE | BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 362,516,612 | 0.29 | 1197624.0 |
| MS | MORGAN STANLEY | COMMON STOCK | 617446448 | 361,764,206 | 0.29 | 1730598.0 |
| - | JP MORGAN CHASE | COMMON STOCK | 46625H100 | 359,610,631 | 0.28 | 1098618.0 |
| MSFT | MICROSOFT CORP | COMMON STOCK | 594918104 | 354,369,000 | 0.28 | 950000.0 |
| ABBV | ABBVIE INC | COMMON STOCK | 00287Y109 | 349,327,906 | 0.28 | 1388205.0 |
| - | MARKET VECTORS S | EQUITY OPTION | 92189F676 | 348,736,713 | 0.28 | 531700.0 |
| ABBV | ABBVIE INC | COMMON STOCK | 00287Y109 | 348,300,460 | 0.27 | 1384122.0 |
| JNJ | JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 344,518,940 | 0.27 | 1356534.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 327,744,910 | 0.26 | 2397198.0 |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 324,494,408 | 0.26 | 3576090.0 |
| - | IBM | COMMON STOCK | 459200101 | 320,715,091 | 0.25 | 1140488.0 |
| AXP | AMERICAN EXPRESS | COMMON STOCK | 025816109 | 318,035,507 | 0.25 | 940238.0 |
| META | META PLATFORMS-A | COMMON STOCK | 30303M102 | 316,853,177 | 0.25 | 562527.0 |
| CSCO | CISCO SYSTEMS | COMMON STOCK | 17275R102 | 313,101,376 | 0.25 | 2665600.0 |
| CME | CME GROUP INC | COMMON STOCK | 12572Q105 | 310,672,037 | 0.25 | 1406838.0 |
| - | BANK OF AMERICA | COMMON STOCK | 060505104 | 301,062,034 | 0.24 | 5283644.0 |
| CVX | CHEVRON CORP | COMMON STOCK | 166764100 | 297,598,260 | 0.23 | 1795354.0 |
| HLT | HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 296,622,218 | 0.23 | 897604.0 |
| - | MICRON TECH | COMMON STOCK | 595112103 | 288,504,278 | 0.23 | 249945.0 |
| - | UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 286,919,833 | 0.23 | 690324.0 |
| GOOGL | ALPHABET INC-A | COMMON STOCK | 02079K305 | 283,581,315 | 0.22 | 793523.0 |
| - | TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 280,821,286 | 0.22 | 942132.0 |
| - | AUTOMATIC DATA | COMMON STOCK | 053015103 | 278,705,103 | 0.22 | 1244497.0 |
| LLY | ELI LILLY & CO | COMMON STOCK | 532457108 | 275,778,942 | 0.22 | 229925.0 |
| - | MICRON TECH | COMMON STOCK | 595112103 | 269,503,629 | 0.21 | 233480.0 |
| NOK | NOKIA CORP-ADR | ADR | 654902204 | 268,064,822 | 0.21 | 2.0185604E7 |
| HLT | HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 264,876,578 | 0.21 | 801539.0 |
| - | JP MORGAN CHASE | COMMON STOCK | 46625H100 | 260,790,685 | 0.21 | 796721.0 |
| - | TAIWAN SEMIC-ADR | ADR | 874039100 | 260,164,854 | 0.21 | 544768.0 |
| SNDK | SANDISK CORP | COMMON STOCK | 80004C200 | 260,144,270 | 0.21 | 114413.0 |
| MNST | MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 258,610,378 | 0.2 | 2690495.0 |
| COST | COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 252,516,095 | 0.2 | 269935.0 |
| - | ADV MICRO DEVICE | COMMON STOCK | 007903107 | 250,708,621 | 0.2 | 431677.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 248,898,013 | 0.2 | 1346764.0 |
| - | UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 248,303,980 | 0.2 | 3440978.0 |
| - | UNITED PARCEL-B | COMMON STOCK | 911312106 | 247,613,031 | 0.2 | 2303377.0 |
| - | FERGUSON ENTERPR | COMMON STOCK | 31488V107 | 246,281,850 | 0.19 | 1037719.0 |
| - | LUMENTUM HOL | COMMON STOCK | 55024U109 | 238,308,033 | 0.19 | 277731.0 |
| COST | COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 235,917,115 | 0.19 | 252191.0 |
| KO | COCA-COLA CO/THE | COMMON STOCK | 191216100 | 232,280,143 | 0.18 | 2858129.0 |
| AVGO | BROADCOM INC | COMMON STOCK | 11135F101 | 227,927,551 | 0.18 | 603382.0 |
| MSFT | MICROSOFT CORP | EQUITY OPTION | 594918104 | 225,565,194 | 0.18 | 604700.0 |
| - | BANK OF AMERICA | COMMON STOCK | 060505104 | 223,502,682 | 0.18 | 3922476.0 |
| AAPL | APPLE INC | COMMON STOCK | 037833100 | 220,985,389 | 0.17 | 763704.0 |
| AVGO | BROADCOM INC | COMMON STOCK | 11135F101 | 218,534,799 | 0.17 | 578517.0 |
| HUM | HUMANA INC | COMMON STOCK | 444859102 | 216,873,381 | 0.17 | 545978.0 |
| MSFT | MICROSOFT CORP | COMMON STOCK | 594918104 | 215,571,616 | 0.17 | 577909.0 |
| SNDK | SANDISK CORP | COMMON STOCK | 80004C200 | 207,862,123 | 0.16 | 91419.0 |
| MS | MORGAN STANLEY | COMMON STOCK | 617446448 | 206,792,611 | 0.16 | 989249.0 |
| - | WATERS CORP | COMMON STOCK | 941848103 | 205,919,088 | 0.16 | 549059.0 |
| NFLX | NETFLIX INC | COMMON STOCK | 64110L106 | 205,739,314 | 0.16 | 2881503.0 |
| VRT | VERTIV HOLDING-A | COMMON STOCK | 92537N108 | 204,708,279 | 0.16 | 611398.0 |
| - | APPLIED MATERIAL | COMMON STOCK | 038222105 | 204,589,479 | 0.16 | 282973.0 |
| SE | SEA LTD-ADR | ADR | 81141R100 | 203,739,946 | 0.16 | 2126056.0 |
| AMZN | AMAZON.COM INC | COMMON STOCK | 023135106 | 203,397,927 | 0.16 | 853394.0 |
| MO | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 199,707,298 | 0.16 | 2775640.0 |
| - | ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 193,886,867 | 0.15 | 1933455.0 |
| TMUS | T-MOBILE US INC | COMMON STOCK | 872590104 | 193,354,782 | 0.15 | 1152774.0 |
| WMT | WALMART INC | COMMON STOCK | 931142103 | 191,090,347 | 0.15 | 1687183.0 |
| CRM | SALESFORCE INC | COMMON STOCK | 79466L302 | 190,354,090 | 0.15 | 1215104.0 |
| - | PALANTIR TECHN-A | COMMON STOCK | 69608A108 | 186,672,000 | 0.15 | 1600000.0 |
| - | TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 186,193,897 | 0.15 | 624665.0 |
| TSLA | TESLA INC | COMMON STOCK | 88160R101 | 185,175,038 | 0.15 | 440264.0 |
| GFS | GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 184,548,460 | 0.15 | 2239394.0 |
| - | BRIGHTSPRING HEA | COMMON STOCK | 10950A106 | 183,802,769 | 0.15 | 2635543.0 |
| - | FERGUSON ENTERPR | COMMON STOCK | 31488V107 | 182,563,019 | 0.14 | 769237.0 |
| LIN | LINDE PLC | COMMON STOCK | G54950103 | 181,397,765 | 0.14 | 349547.0 |
| - | VERTEX PHARM | COMMON STOCK | 92532F100 | 180,650,271 | 0.14 | 363679.0 |
| - | BANK OF AMERICA | COMMON STOCK | 060505104 | 180,598,851 | 0.14 | 3169513.0 |
| - | CASEY'S GENERAL | COMMON STOCK | 147528103 | 175,898,154 | 0.14 | 221314.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 171,801,170 | 0.14 | 672574.0 |
| - | ADV MICRO DEVICE | COMMON STOCK | 007903107 | 171,295,836 | 0.14 | 294875.0 |
| PH | PARKER HANNIFIN | COMMON STOCK | 701094104 | 170,334,705 | 0.13 | 174145.0 |
| CME | CME GROUP INC | COMMON STOCK | 12572Q105 | 167,395,543 | 0.13 | 758029.0 |
| ADI | ANALOG DEVICES | COMMON STOCK | 032654105 | 167,145,817 | 0.13 | 420842.0 |
| NET | CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 164,809,763 | 0.13 | 671925.0 |
| - | LOWE'S COS INC | COMMON STOCK | 548661107 | 163,397,641 | 0.13 | 741066.0 |
| TPR | TAPESTRY INC | COMMON STOCK | 876030107 | 161,112,857 | 0.13 | 1100648.0 |
| - | MARKET VECTORS S | EQUITY OPTION | 92189F676 | 158,725,380 | 0.13 | 242000.0 |
| RDDT | REDDIT INC-A | COMMON STOCK | 75734B100 | 158,659,410 | 0.13 | 914042.0 |
| HLT | HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 158,559,334 | 0.13 | 479814.0 |
| - | ISHARES PHLX SOX | EQUITY OPTION | 464287523 | 158,524,024 | 0.13 | 247400.0 |
| - | ASML HOLDING-NY | NY REG SHRS | N07059210 | 155,480,704 | 0.12 | 78153.0 |
| ACN | ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 154,484,170 | 0.12 | 1241435.0 |
| - | SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 | 154,045,417 | 0.12 | 8591490.0 |
| C | CITIGROUP INC | COMMON STOCK | 172967424 | 153,956,000 | 0.12 | 1100000.0 |
| - | ISHARES SILVER T | EQUITY OPTION | 46428Q109 | 153,485,635 | 0.12 | 2870500.0 |
| META | META PLATFORMS-A | COMMON STOCK | 30303M102 | 153,306,133 | 0.12 | 272162.0 |
| NEE | NEXTERA ENERGY | COMMON STOCK | 65339F101 | 150,390,032 | 0.12 | 1713456.0 |
| FIVE | FIVE BELOW | COMMON STOCK | 33829M101 | 147,880,691 | 0.12 | 822519.0 |
| PSX | PHILLIPS 66 | COMMON STOCK | 718546104 | 146,802,006 | 0.12 | 868394.0 |
| MMM | 3M CO | COMMON STOCK | 88579Y101 | 146,137,700 | 0.12 | 902586.0 |
| CPRT | COPART INC | COMMON STOCK | 217204106 | 144,636,913 | 0.11 | 5130788.0 |
| SPY | SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | 142,483,716 | 0.11 | 190800.0 |
| - | APOLLO GLOBAL MA | COMMON STOCK | 03769M106 | 142,139,171 | 0.11 | 1201413.0 |
| AZN | ASTRAZENECA PLC | COMMON STOCK | G0593M107 | 140,766,303 | 0.11 | 742360.0 |
| C | CITIGROUP INC | COMMON STOCK | 172967424 | 140,256,715 | 0.11 | 1002120.0 |
| - | ISHARES PHLX SOX | EQUITY OPTION | 464287523 | 139,941,984 | 0.11 | 218400.0 |
| SHOP | SHOPIFY INC - A | COMMON STOCK | 82509L107 | 139,409,897 | 0.11 | 1220966.0 |
| FCX | FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 137,509,907 | 0.11 | 2186515.0 |
| FOXA | FOX CORP - A | COMMON STOCK | 35137L105 | 136,655,340 | 0.11 | 2619926.0 |
| - | ISHARES SILVER T | EQUITY OPTION | 46428Q109 | 136,423,358 | 0.11 | 2551400.0 |
| - | LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 135,811,448 | 0.11 | 482148.0 |
| - | MARVELL TECHNOLO | COMMON STOCK | 573874104 | 133,844,361 | 0.11 | 449308.0 |
| AS | AMER SPORTS INC | COMMON STOCK | G0260P102 | 131,120,086 | 0.1 | 3874707.0 |
| AXP | AMERICAN EXPRESS | COMMON STOCK | 025816109 | 130,318,933 | 0.1 | 385274.0 |
| CRCL | CIRCLE INTERNET | COMMON STOCK | 172573107 | 130,055,893 | 0.1 | 2076575.0 |
| INTC | INTEL CORP | COMMON STOCK | 458140100 | 129,647,991 | 0.1 | 928511.0 |
| DOW | DOW INC | COMMON STOCK | 260557103 | 128,475,090 | 0.1 | 4695727.0 |
| ADI | ANALOG DEVICES | COMMON STOCK | 032654105 | 128,058,728 | 0.1 | 322428.0 |
| - | APPLIED MATERIAL | COMMON STOCK | 038222105 | 127,783,539 | 0.1 | 176739.0 |
| MRSH | MARSH & MCLENNAN | COMMON STOCK | 571748102 | 127,045,374 | 0.1 | 762257.0 |
| GOOGL | ALPHABET INC-C | COMMON STOCK | 02079K107 | 126,373,421 | 0.1 | 357664.0 |
| - | ROBINHOOD MARK-A | COMMON STOCK | 770700102 | 126,173,910 | 0.1 | 1258206.0 |
| - | INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | 126,145,320 | 0.1 | 171300.0 |
| WDC | WESTERN DIGITAL | COMMON STOCK | 958102105 | 125,336,924 | 0.1 | 196226.0 |
| - | TAIWAN SEMIC-ADR | ADR | 874039100 | 124,996,785 | 0.1 | 261735.0 |
| - | QIAGEN NV | COMMON STOCK | N72482156 | 124,670,192 | 0.1 | 3203569.0 |
| ABNB | AIRBNB INC-A | COMMON STOCK | 009066101 | 124,538,927 | 0.1 | 870293.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 123,543,062 | 0.1 | 483667.0 |
| PLD | PROLOGIS INC | REIT | 74340W103 | 122,624,463 | 0.1 | 905178.0 |
| FDX | FEDEX CORP | COMMON STOCK | 31428X106 | 122,403,455 | 0.1 | 390903.0 |
| SPY | SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | 121,499,479 | 0.1 | 162700.0 |
| AVGO | BROADCOM INC | EQUITY OPTION | 11135F101 | 121,144,425 | 0.1 | 320700.0 |
| WING | WINGSTOP INC | COMMON STOCK | 974155103 | 121,050,758 | 0.1 | 698061.0 |
| - | CASEY'S GENERAL | COMMON STOCK | 147528103 | 120,995,651 | 0.1 | 152236.0 |
| - | CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 120,582,651 | 0.1 | 601050.0 |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 119,044,891 | 0.09 | 1311934.0 |
| MO | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 118,160,895 | 0.09 | 1642264.0 |
| NEM | NEWMONT CORP | COMMON STOCK | 651639106 | 118,158,128 | 0.09 | 1265102.0 |
| SNOW | SNOWFLAKE INC | COMMON STOCK | 833445109 | 117,770,135 | 0.09 | 462751.0 |
| - | INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | 117,087,600 | 0.09 | 159000.0 |
| - | PALO ALTO NETWOR | COMMON STOCK | 697435105 | 117,007,372 | 0.09 | 343110.0 |
| - | AMERICAN TOWER C | REIT | 03027X100 | 116,826,764 | 0.09 | 714231.0 |
| NVDA | NVIDIA CORP | COMMON STOCK | 67066G104 | 116,013,710 | 0.09 | 580057.0 |
| - | RIVIAN AUTOMOT-A | COMMON STOCK | 76954A103 | 114,818,222 | 0.09 | 6617765.0 |
| CVX | CHEVRON CORP | COMMON STOCK | 166764100 | 114,598,011 | 0.09 | 691349.0 |
| BC | BRUNSWICK CORP | COMMON STOCK | 117043109 | 114,258,840 | 0.09 | 1356349.0 |
| CVNA | CARVANA CO | COMMON STOCK | 146869102 | 114,137,345 | 0.09 | 1734083.0 |
| DTE | DTE ENERGY CO | COMMON STOCK | 233331107 | 114,002,777 | 0.09 | 748197.0 |
| SHW | SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 113,031,304 | 0.09 | 328274.0 |
| - | INGERSOLL-RAND I | COMMON STOCK | 45687V106 | 112,896,540 | 0.09 | 1376955.0 |
| NSC | NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 112,835,568 | 0.09 | 358675.0 |
| - | LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 112,570,032 | 0.09 | 399638.0 |
| - | INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | 111,785,520 | 0.09 | 151800.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 110,918,166 | 0.09 | 600239.0 |
| - | EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 110,623,103 | 0.09 | 2521037.0 |
| - | HIMS & HERS HEAL | COMMON STOCK | 433000106 | 110,247,134 | 0.09 | 3179900.0 |
| - | MARRIOTT INTL-A | COMMON STOCK | 571903202 | 110,113,036 | 0.09 | 297129.0 |
| RTX | RTX CORP | COMMON STOCK | 75513E101 | 110,007,353 | 0.09 | 579810.0 |
| - | REPUBLIC SVCS | COMMON STOCK | 760759100 | 109,842,102 | 0.09 | 515497.0 |
| - | AIR PRODS & CHEM | COMMON STOCK | 009158106 | 108,725,216 | 0.09 | 370848.0 |
| - | BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 108,583,927 | 0.09 | 217001.0 |
| - | SUPER MICRO COMP | COMMON STOCK | 86800U302 | 107,811,062 | 0.09 | 3675996.0 |
| - | MICRON TECH | EQUITY OPTION | 595112103 | 107,579,828 | 0.08 | 93200.0 |
| - | CADENCE DESIGN | COMMON STOCK | 127387108 | 106,027,900 | 0.08 | 282500.0 |
| CSCO | CISCO SYSTEMS | COMMON STOCK | 17275R102 | 105,714,000 | 0.08 | 900000.0 |
| TMUS | T-MOBILE US INC | COMMON STOCK | 872590104 | 105,172,246 | 0.08 | 627033.0 |
| INTC | INTEL CORP | COMMON STOCK | 458140100 | 105,015,443 | 0.08 | 752098.0 |
| PEP | PEPSICO INC | COMMON STOCK | 713448108 | 104,714,298 | 0.08 | 773370.0 |
| FWONA | LIBERTY MEDIA CO | TRACKING STK | 531229755 | 104,361,254 | 0.08 | 1096923.0 |
| TPR | TAPESTRY INC | COMMON STOCK | 876030107 | 104,163,715 | 0.08 | 711598.0 |
| FTV | FORTIVE CORP | COMMON STOCK | 34959J108 | 104,020,386 | 0.08 | 1702740.0 |
| APP | APPLOVIN CO-CL A | COMMON STOCK | 03831W108 | 103,818,845 | 0.08 | 201500.0 |
| IONQ | IONQ INC | COMMON STOCK | 46222L108 | 103,654,131 | 0.08 | 1946191.0 |
| GOOGL | ALPHABET INC-C | COMMON STOCK | 02079K107 | 103,417,218 | 0.08 | 292693.0 |
| - | INTL PAPER CO | COMMON STOCK | 460146103 | 103,290,851 | 0.08 | 2711046.0 |
| NSC | NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 102,561,688 | 0.08 | 326017.0 |
| WMT | WALMART INC | COMMON STOCK | 931142103 | 101,979,304 | 0.08 | 900400.0 |
| - | IBM | COMMON STOCK | 459200101 | 101,931,595 | 0.08 | 362475.0 |
| ONON | ON HOLDING AG-A | COMMON STOCK | H5919C104 | 101,645,055 | 0.08 | 2869708.0 |
| DG | DOLLAR GENERAL C | COMMON STOCK | 256677105 | 100,760,618 | 0.08 | 875342.0 |
| - | INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | 100,665,880 | 0.08 | 136700.0 |
| MSFT | MICROSOFT CORP | COMMON STOCK | 594918104 | 100,403,555 | 0.08 | 269164.0 |
| - | TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 | 100,194,186 | 0.08 | 209800.0 |
| - | ISHARES PHLX SOX | EQUITY OPTION | 464287523 | 100,022,636 | 0.08 | 156100.0 |
| ATI | ATI INC | COMMON STOCK | 01741R102 | 99,668,740 | 0.08 | 505676.0 |
| GFS | GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 99,531,914 | 0.08 | 1207765.0 |
| BAX | BAXTER INTL INC | COMMON STOCK | 071813109 | 99,213,366 | 0.08 | 4653535.0 |
| - | AUTOMATIC DATA | COMMON STOCK | 053015103 | 98,970,000 | 0.08 | 441929.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 98,231,038 | 0.08 | 531582.0 |
| AVTR | AVANTOR INC | COMMON STOCK | 05352A100 | 97,121,999 | 0.08 | 9810303.0 |
| - | SPDR-INDU SELECT | ETP | 81369Y704 | 96,312,746 | 0.08 | 519963.0 |
| - | PPG INDS INC | COMMON STOCK | 693506107 | 95,845,056 | 0.08 | 790214.0 |
| - | HEWLETT PACKA | COMMON STOCK | 42824C109 | 95,395,380 | 0.08 | 2114728.0 |
| - | CARNIVAL CORP LT | COMMON STOCK | G2004J103 | 95,343,404 | 0.08 | 3337186.0 |
| VVV | VALVOLINE INC | COMMON STOCK | 92047W101 | 95,326,118 | 0.08 | 2410878.0 |
| - | WYNDHAM HOTELS & | COMMON STOCK | 98311A105 | 95,172,710 | 0.08 | 1130183.0 |
| H | HYATT HOTELS-A | COMMON STOCK | 448579102 | 95,056,035 | 0.08 | 490384.0 |
| BKNG | BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 94,942,388 | 0.07 | 532666.0 |
| - | TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 94,740,834 | 0.07 | 192892.0 |
| - | UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 94,147,081 | 0.07 | 1304699.0 |
| - | SOLSTICE ADV MAT | COMMON STOCK | 83443Q103 | 93,211,985 | 0.07 | 1052054.0 |
| KDP | KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 93,205,710 | 0.07 | 2847715.0 |
| SPY | SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | 93,122,219 | 0.07 | 124700.0 |
| DASH | DOORDASH INC-A | COMMON STOCK | 25809K105 | 92,852,359 | 0.07 | 503183.0 |
| - | MICRON TECH | EQUITY OPTION | 595112103 | 91,996,913 | 0.07 | 79700.0 |
| BAP | CREDICORP LTD | COMMON STOCK | G2519Y108 | 91,710,249 | 0.07 | 235408.0 |
| - | ISHARES-S KOREA | EQUITY OPTION | 464286772 | 91,561,650 | 0.07 | 453500.0 |
| PH | PARKER HANNIFIN | COMMON STOCK | 701094104 | 91,379,883 | 0.07 | 93424.0 |
| - | NU HOLDINGS LT-A | COMMON STOCK | G6683N103 | 91,039,222 | 0.07 | 6814313.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 90,967,051 | 0.07 | 356133.0 |
| - | BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 90,672,770 | 0.07 | 551974.0 |
| ENTG | ENTEGRIS INC | COMMON STOCK | 29362U104 | 90,525,337 | 0.07 | 503310.0 |
| BKNG | BOOKING HOLDINGS | EQUITY OPTION | 09857L108 | 89,547,776 | 0.07 | 502400.0 |
| BLK | BLACKROCK INC | COMMON STOCK | 09290D101 | 89,485,658 | 0.07 | 93063.0 |
| GRMN | GARMIN LTD | COMMON STOCK | H2906T109 | 89,475,379 | 0.07 | 376675.0 |
| MTD | METTLER-TOLEDO | COMMON STOCK | 592688105 | 89,426,977 | 0.07 | 70001.0 |
| - | BRIT AMER TO-ADR | ADR | 110448107 | 88,852,692 | 0.07 | 1438677.0 |
| F | FORD MOTOR CO | COMMON STOCK | 345370860 | 88,516,382 | 0.07 | 6368085.0 |
| MNST | MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 88,214,130 | 0.07 | 917750.0 |
| CBRE | CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 88,141,808 | 0.07 | 654405.0 |
| - | ISHARES PHLX SOX | EQUITY OPTION | 464287523 | 88,040,424 | 0.07 | 137400.0 |
| BE | BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 87,716,103 | 0.07 | 289779.0 |
| PAYX | PAYCHEX INC | COMMON STOCK | 704326107 | 87,306,224 | 0.07 | 887890.0 |
| - | BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 86,652,036 | 0.07 | 173169.0 |
| SPG | SIMON PROPERTY | REIT | 828806109 | 86,585,203 | 0.07 | 387146.0 |
| - | APPLIED MATERIAL | COMMON STOCK | 038222105 | 86,358,012 | 0.07 | 119444.0 |
| NOK | NOKIA CORP-ADR | ADR | 654902204 | 86,324,913 | 0.07 | 6500370.0 |
| URI | UNITED RENTALS | COMMON STOCK | 911363109 | 86,206,133 | 0.07 | 76094.0 |
| - | MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 85,710,458 | 0.07 | 206387.0 |
| NEE | NEXTERA ENERGY | COMMON STOCK | 65339F101 | 85,572,679 | 0.07 | 974965.0 |
| BX | BLACKSTONE INC | EQUITY OPTION | 09260D107 | 85,310,750 | 0.07 | 725000.0 |
| INTC | INTEL CORP | COMMON STOCK | 458140100 | 85,142,430 | 0.07 | 609762.0 |
| - | WARNER BROS DISC | COMMON STOCK | 934423104 | 84,814,340 | 0.07 | 3181333.0 |
| CRDO | CREDO TECHNOLOGY | COMMON STOCK | G25457105 | 84,629,752 | 0.07 | 311196.0 |
| NOK | NOKIA CORP-ADR | ADR | 654902204 | 83,656,881 | 0.07 | 6299464.0 |
| - | TOWER SEMICONDCT | COMMON STOCK | M87915274 | 83,418,092 | 0.07 | 320051.0 |
| - | ISHARES-S&P 500 | EQUITY OPTION | 464287200 | 83,126,790 | 0.07 | 111000.0 |
| PH | PARKER HANNIFIN | COMMON STOCK | 701094104 | 82,867,304 | 0.07 | 84721.0 |
| - | QNITY ELECTRONIC | COMMON STOCK | 74743L100 | 82,692,998 | 0.07 | 506356.0 |
| PLD | PROLOGIS INC | REIT | 74340W103 | 82,684,115 | 0.07 | 610350.0 |
| VSAT | VIASAT INC | EQUITY OPTION | 92552V100 | 82,445,580 | 0.07 | 918000.0 |
| - | INNIO NV | COMMON STOCK | N52A8C105 | 82,376,044 | 0.07 | 2082833.0 |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 82,308,036 | 0.06 | 995983.0 |
| NKE | NIKE INC -CL B | EQUITY OPTION | 654106103 | 82,280,620 | 0.06 | 2004400.0 |
| - | TOWER SEMICONDCT | COMMON STOCK | M87915274 | 81,828,710 | 0.06 | 313953.0 |
| LIN | LINDE PLC | COMMON STOCK | G54950103 | 81,717,522 | 0.06 | 157462.0 |
| CRM | SALESFORCE INC | COMMON STOCK | 79466L302 | 81,713,699 | 0.06 | 521599.0 |
| MKSI | MKS INC | COMMON STOCK | 55306N104 | 81,475,350 | 0.06 | 183173.0 |
| - | ISHARES-S KOREA | EQUITY OPTION | 464286772 | 81,204,180 | 0.06 | 402200.0 |
| - | MARKET VECTORS S | EQUITY OPTION | 92189F676 | 81,199,182 | 0.06 | 123800.0 |
| - | SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 | 81,181,623 | 0.06 | 1514300.0 |
| - | ASML HOLDING-NY | NY REG SHRS | N07059210 | 81,135,331 | 0.06 | 40783.0 |
| SPY | SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | 81,099,222 | 0.06 | 108600.0 |
| - | MARRIOTT INTL-A | COMMON STOCK | 571903202 | 80,429,889 | 0.06 | 217032.0 |
| YUM | YUM! BRANDS INC | COMMON STOCK | 988498101 | 79,930,000 | 0.06 | 500000.0 |
| TRGP | TARGA RESOURCES | COMMON STOCK | 87612G101 | 79,825,278 | 0.06 | 297700.0 |
| - | INVESCO S&P 500 | ETP | 46137V357 | 79,197,462 | 0.06 | 372221.0 |
| - | REGENERON PHARM | EQUITY OPTION | 75886F107 | 79,189,580 | 0.06 | 127000.0 |
| - | OLD DOMINION FRT | COMMON STOCK | 679580100 | 78,506,670 | 0.06 | 362450.0 |
| RPRX | ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | 78,332,985 | 0.06 | 1397057.0 |
| - | UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 78,036,611 | 0.06 | 187755.0 |
| - | MP MATERIALS COR | COMMON STOCK | 553368101 | 77,842,418 | 0.06 | 1389795.0 |
| WDC | WESTERN DIGITAL | COMMON STOCK | 958102105 | 77,311,192 | 0.06 | 121040.0 |
| ORCL | ORACLE CORP | COMMON STOCK | 68389X105 | 77,012,872 | 0.06 | 525515.0 |
| - | CHARLES RIVER LA | COMMON STOCK | 159864107 | 76,947,125 | 0.06 | 339288.0 |
| DASH | DOORDASH INC-A | COMMON STOCK | 25809K105 | 76,938,492 | 0.06 | 416943.0 |
| FCX | FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 76,814,349 | 0.06 | 1221408.0 |
| FTNT | FORTINET INC | COMMON STOCK | 34959E109 | 76,810,000 | 0.06 | 500000.0 |
| INCY | INCYTE CORP | COMMON STOCK | 45337C102 | 76,796,183 | 0.06 | 677454.0 |
| SNOW | SNOWFLAKE INC | COMMON STOCK | 833445109 | 76,629,698 | 0.06 | 301099.0 |
| - | FACTSET RESEARCH | COMMON STOCK | 303075105 | 76,171,896 | 0.06 | 331067.0 |
| - | REPUBLIC SVCS | COMMON STOCK | 760759100 | 76,151,809 | 0.06 | 357386.0 |
| - | AMERICAN TOWER C | REIT | 03027X100 | 75,921,179 | 0.06 | 464151.0 |
| TSLA | TESLA INC | COMMON STOCK | 88160R101 | 75,708,000 | 0.06 | 180000.0 |
| ONTO | ONTO INNOVATION | COMMON STOCK | 683344105 | 75,464,444 | 0.06 | 199404.0 |
| GFS | GLOBALFOUNDRIES | COMMON STOCK | G39387108 | 75,332,464 | 0.06 | 914118.0 |
| - | BRIT AMER TO-ADR | ADR | 110448107 | 75,286,490 | 0.06 | 1219017.0 |
| MUSA | MURPHY USA INC | COMMON STOCK | 626755102 | 74,868,443 | 0.06 | 138936.0 |
| LLY | ELI LILLY & CO | COMMON STOCK | 532457108 | 74,866,130 | 0.06 | 62414.0 |
| - | PALANTIR TECHN-A | COMMON STOCK | 69608A108 | 74,477,462 | 0.06 | 638360.0 |
| MNST | MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 74,116,787 | 0.06 | 771086.0 |
| - | UNITED PARCEL-B | COMMON STOCK | 911312106 | 74,068,683 | 0.06 | 689011.0 |
| - | OLD DOMINION FRT | COMMON STOCK | 679580100 | 73,150,368 | 0.06 | 337721.0 |
| GOOGL | ALPHABET INC-C | EQUITY OPTION | 02079K107 | 72,821,313 | 0.06 | 206100.0 |
| KLAR | KLARNA GROUP PLC | COMMON STOCK | G5279N105 | 72,699,874 | 0.06 | 3591891.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 72,101,205 | 0.06 | 527364.0 |
| MANE | VERADERMICS INC | COMMON STOCK | 922967104 | 71,988,746 | 0.06 | 585560.0 |
| - | MARKET VECTORS S | EQUITY OPTION | 92189F676 | 71,885,544 | 0.06 | 109600.0 |
| FTNT | FORTINET INC | COMMON STOCK | 34959E109 | 71,878,798 | 0.06 | 467900.0 |
| - | CADENCE DESIGN | EQUITY OPTION | 127387108 | 71,310,800 | 0.06 | 190000.0 |
| - | STMICROELECTR-NY | NY REG SHRS | 861012102 | 70,816,583 | 0.06 | 945608.0 |
| INFY | INFOSYS LTD-ADR | ADR | 456788108 | 70,738,800 | 0.06 | 6743451.0 |
| - | MICROCHIP TECH | EQUITY OPTION | 595017104 | 70,680,000 | 0.06 | 775000.0 |
| - | INVESCO S&P 500 | ETP | 46137V357 | 70,521,978 | 0.06 | 331447.0 |
| ADBE | ADOBE INC | COMMON STOCK | 00724F101 | 69,139,715 | 0.05 | 337234.0 |
| UPST | UPSTART HOLDINGS | COMMON STOCK | 91680M107 | 69,074,470 | 0.05 | 1949604.0 |
| EFX | EQUIFAX INC | COMMON STOCK | 294429105 | 69,042,088 | 0.05 | 434993.0 |
| - | TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 | 68,292,510 | 0.05 | 143000.0 |
| FIVE | FIVE BELOW | COMMON STOCK | 33829M101 | 68,249,183 | 0.05 | 379605.0 |
| - | JAMES HARDIE IND | COMMON STOCK | G4253H101 | 68,106,250 | 0.05 | 2601461.0 |
| - | CONSTELLATION-A | COMMON STOCK | 21036P108 | 68,104,029 | 0.05 | 489640.0 |
| NXT | NEXTPOWER INC-A | COMMON STOCK | 65290E101 | 68,048,241 | 0.05 | 571162.0 |
| PEP | PEPSICO INC | COMMON STOCK | 713448108 | 67,700,000 | 0.05 | 500000.0 |
| - | ISHARES-S KOREA | EQUITY OPTION | 464286772 | 67,474,980 | 0.05 | 334200.0 |
| - | KEYSIGHT TEC | COMMON STOCK | 49338L103 | 67,461,290 | 0.05 | 192708.0 |
| EBAY | EBAY INC | COMMON STOCK | 278642103 | 67,326,023 | 0.05 | 602470.0 |
| EMN | EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 67,192,394 | 0.05 | 1003171.0 |
| DX | DYNEX CAPITAL | REIT | 26817Q886 | 66,785,068 | 0.05 | 5094208.0 |
| - | ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 66,318,433 | 0.05 | 245197.0 |
| AFRM | AFFIRM HOLDINGS | COMMON STOCK | 00827B106 | 66,261,006 | 0.05 | 812520.0 |
| - | ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 66,005,815 | 0.05 | 2682073.0 |
| - | HUNTINGTON BANC | COMMON STOCK | 446150104 | 65,547,915 | 0.05 | 3697006.0 |
| - | DICK'S SPORTING | COMMON STOCK | 253393102 | 65,330,580 | 0.05 | 288041.0 |
| UAL | UNITED AIRLINES | COMMON STOCK | 910047109 | 65,246,778 | 0.05 | 479791.0 |
| - | WELLS FARGO & CO | EQUITY OPTION | 949746101 | 65,202,960 | 0.05 | 789000.0 |
| - | HEWLETT PACKA | COMMON STOCK | 42824C109 | 64,951,363 | 0.05 | 1439844.0 |
| WELL | WELLTOWER INC | REIT | 95040Q104 | 64,487,851 | 0.05 | 284125.0 |
| XP | XP INC - CLASS A | COMMON STOCK | G98239109 | 64,147,344 | 0.05 | 3945101.0 |
| GRMN | GARMIN LTD | COMMON STOCK | H2906T109 | 64,127,485 | 0.05 | 269965.0 |
| - | NOVO-NORDISK-ADR | ADR | 670100205 | 63,588,528 | 0.05 | 1326419.0 |
| KEY | KEYCORP | COMMON STOCK | 493267108 | 63,289,906 | 0.05 | 2745766.0 |
| PWR | QUANTA SERVICES | COMMON STOCK | 74762E102 | 62,498,034 | 0.05 | 86798.0 |
| MA | MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 62,346,418 | 0.05 | 121391.0 |
| - | WABTEC CORP | COMMON STOCK | 929740108 | 62,008,000 | 0.05 | 230000.0 |
| TGT | TARGET CORP | COMMON STOCK | 87612E106 | 61,822,154 | 0.05 | 473334.0 |
| - | TYLER TECHNOLOG | COMMON STOCK | 902252105 | 61,434,148 | 0.05 | 210060.0 |
| GOOGL | ALPHABET INC-A | COMMON STOCK | 02079K305 | 61,365,432 | 0.05 | 171714.0 |
| TEL | TE CONNECTIVITY | COMMON STOCK | G87052109 | 61,047,508 | 0.05 | 302800.0 |
| ETSY | ETSY INC | COMMON STOCK | 29786A106 | 60,979,332 | 0.05 | 809496.0 |
| - | WARNER BROS DISC | COMMON STOCK | 934423104 | 60,975,259 | 0.05 | 2287144.0 |
| ROKU | ROKU INC | COMMON STOCK | 77543R102 | 60,765,991 | 0.05 | 439887.0 |
| BROS | DUTCH BROS INC-A | COMMON STOCK | 26701L100 | 60,642,253 | 0.05 | 844482.0 |
| SE | SEA LTD | Convertible Debt | 81141RAG5 | 60,484,718 | 0.05 | 6.1071E7 |
| - | SPDR-INDU SELECT | ETP | 81369Y704 | 60,282,548 | 0.05 | 325447.0 |
| RDDT | REDDIT INC-A | COMMON STOCK | 75734B100 | 60,233,475 | 0.05 | 347007.0 |
| - | TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 59,993,450 | 0.05 | 239993.0 |
| NEE | NEXTERA ENERGY | COMMON STOCK | 65339F101 | 59,977,718 | 0.05 | 683351.0 |
| GLBE | GLOBAL-E ONLINE | COMMON STOCK | M5216V106 | 59,974,647 | 0.05 | 1726883.0 |
| - | PNC FINANCIAL SE | COMMON STOCK | 693475105 | 59,831,460 | 0.05 | 243000.0 |
| ON | ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 59,581,376 | 0.05 | 630224.0 |
| D | DOMINION ENERGY | COMMON STOCK | 25746U109 | 59,524,979 | 0.05 | 871650.0 |
| - | ISHARES-S KOREA | EQUITY OPTION | 464286772 | 59,459,550 | 0.05 | 294500.0 |
| - | VERTEX PHARM | COMMON STOCK | 92532F100 | 59,395,993 | 0.05 | 119574.0 |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 59,381,526 | 0.05 | 654414.0 |
| JCI | JOHNSON CONTROLS | COMMON STOCK | G51502105 | 59,230,511 | 0.05 | 405383.0 |
| - | PULTEGROUP INC | COMMON STOCK | 745867101 | 59,136,412 | 0.05 | 430992.0 |
| ORCL | ORACLE CORP | COMMON STOCK | 68389X105 | 58,938,333 | 0.05 | 402173.0 |
| RTX | RTX CORP | COMMON STOCK | 75513E101 | 58,816,680 | 0.05 | 310002.0 |
| RTX | RTX CORP | COMMON STOCK | 75513E101 | 58,693,545 | 0.05 | 309353.0 |
| TEAM | ATLASSIAN CORP-A | COMMON STOCK | 049468101 | 58,550,199 | 0.05 | 752670.0 |
| LRCX | LAM RESEARCH | COMMON STOCK | 512807306 | 58,302,385 | 0.05 | 134545.0 |
| BKNG | BOOKING HOLDINGS | EQUITY OPTION | 09857L108 | 58,195,360 | 0.05 | 326500.0 |
| - | ETORO GROUP LT-A | COMMON STOCK | G32089107 | 58,133,982 | 0.05 | 1472865.0 |
| - | ADV MICRO DEVICE | EQUITY OPTION | 007903107 | 58,091,000 | 0.05 | 100000.0 |
| ANET | ARISTA NETWORKS | EQUITY OPTION | 040413205 | 58,081,972 | 0.05 | 341900.0 |
| - | REMIT GLOBAL INC | COMMON STOCK | 75960P104 | 58,040,445 | 0.05 | 2589935.0 |
| - | LIVE NATION ENTE | COMMON STOCK | 538034109 | 57,990,936 | 0.05 | 316700.0 |
| VRT | VERTIV HOLDING-A | COMMON STOCK | 92537N108 | 57,858,570 | 0.05 | 172805.0 |
| - | PALANTIR TECHN-A | EQUITY OPTION | 69608A108 | 57,646,647 | 0.05 | 494100.0 |
| - | VALLEY NATL BANC | COMMON STOCK | 919794107 | 57,479,759 | 0.05 | 3923533.0 |
| - | TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 57,417,911 | 0.05 | 576138.0 |
| CMI | CUMMINS INC | COMMON STOCK | 231021106 | 57,413,405 | 0.05 | 80500.0 |
| - | ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 | 57,188,202 | 0.05 | 1854953.0 |
| TMUS | T-MOBILE US INC | COMMON STOCK | 872590104 | 57,097,137 | 0.05 | 340411.0 |
| TOL | TOLL BROTHERS | COMMON STOCK | 889478103 | 56,929,199 | 0.04 | 345549.0 |
| INCY | INCYTE CORP | COMMON STOCK | 45337C102 | 56,804,130 | 0.04 | 501095.0 |
| - | ELASTIC NV | COMMON STOCK | N14506104 | 56,409,829 | 0.04 | 989299.0 |
| - | IBM | COMMON STOCK | 459200101 | 56,242,000 | 0.04 | 200000.0 |
| KO | COCA-COLA CO/THE | COMMON STOCK | 191216100 | 56,007,464 | 0.04 | 689153.0 |
| MSTR | STRATEGY INC | EQUITY OPTION | 594972408 | 55,852,525 | 0.04 | 642500.0 |
| AS | AMER SPORTS INC | COMMON STOCK | G0260P102 | 55,841,246 | 0.04 | 1650155.0 |
| - | ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | 55,616,102 | 0.04 | 495334.0 |
| - | ISHARES-S&P 500 | ETP | 464287200 | 55,373,675 | 0.04 | 73941.0 |
| LNTH | LANTHEUS HOLDING | COMMON STOCK | 516544103 | 55,320,231 | 0.04 | 498650.0 |
| VRT | VERTIV HOLDING-A | COMMON STOCK | 92537N108 | 55,315,612 | 0.04 | 165210.0 |
| NTNX | NUTANIX INC - A | COMMON STOCK | 67059N108 | 55,177,756 | 0.04 | 1082766.0 |
| - | MOLSON COORS-B | COMMON STOCK | 60871R209 | 54,926,393 | 0.04 | 1409815.0 |
| - | FIFTH THIRD BANC | COMMON STOCK | 316773100 | 54,913,399 | 0.04 | 974160.0 |
| ABBV | ABBVIE INC | COMMON STOCK | 00287Y109 | 54,904,074 | 0.04 | 218185.0 |
| - | TRAVERE THERAPEU | COMMON STOCK | 89422G107 | 54,891,413 | 0.04 | 966228.0 |
| FISV | FISERV INC | COMMON STOCK | 337738108 | 54,856,590 | 0.04 | 1118381.0 |
| - | SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 54,712,509 | 0.04 | 1124846.0 |
| - | ADV ENERGY INDS | COMMON STOCK | 007973100 | 54,490,103 | 0.04 | 146137.0 |
| - | O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 54,269,282 | 0.04 | 589307.0 |
| - | JOBY AVIATION IN | COMMON STOCK | G65163100 | 54,038,386 | 0.04 | 6058115.0 |
| SE | SEA LTD | Convertible Debt | 81141RAG5 | 53,906,482 | 0.04 | 5.4429E7 |
| - | SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 53,845,136 | 0.04 | 961177.0 |
| - | VISHAY INTERTECH | COMMON STOCK | 928298108 | 53,262,152 | 0.04 | 990371.0 |
| - | CITIZENS FINANCI | COMMON STOCK | 174610105 | 53,162,459 | 0.04 | 758705.0 |
| HNGE | HINGE HEALTH-A | COMMON STOCK | 433313103 | 53,138,675 | 0.04 | 640225.0 |
| - | VANGUARD VAL ETF | ETP | 922908744 | 53,087,312 | 0.04 | 243598.0 |
| WDC | WESTERN DIGITAL | COMMON STOCK | 958102105 | 53,039,307 | 0.04 | 83040.0 |
| GME | GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 52,897,343 | 0.04 | 2395713.0 |
| - | BRADESCO-ADR | ADR | 059460303 | 52,823,725 | 0.04 | 1.5222976E7 |
| SCCO | SOUTHERN COPPER | COMMON STOCK | 84265V105 | 52,685,943 | 0.04 | 302341.0 |
| ADBE | ADOBE INC | COMMON STOCK | 00724F101 | 52,404,548 | 0.04 | 255607.0 |
| - | AXSOME THERAPEUT | COMMON STOCK | 05464T104 | 52,257,661 | 0.04 | 213497.0 |
| APG | API GROUP CORP | COMMON STOCK | 00187Y100 | 52,239,699 | 0.04 | 1233523.0 |
| - | ADV MICRO DEVICE | EQUITY OPTION | 007903107 | 52,165,718 | 0.04 | 89800.0 |
| - | LUMENTUM HOL | COMMON STOCK | 55024U109 | 52,135,727 | 0.04 | 60760.0 |
| EXE | EXPAND ENERGY CO | COMMON STOCK | 165167735 | 52,030,369 | 0.04 | 570571.0 |
| - | BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 51,912,664 | 0.04 | 1216323.0 |
| IREN | IREN LTD | EQUITY OPTION | Q4982L109 | 51,766,360 | 0.04 | 1132000.0 |
| - | ISHARES-S&P 500 | EQUITY OPTION | 464287200 | 51,673,410 | 0.04 | 69000.0 |
| - | LIVE NATION ENTE | COMMON STOCK | 538034109 | 51,404,836 | 0.04 | 280732.0 |
| HUBB | HUBBELL INC | COMMON STOCK | 443510607 | 51,397,075 | 0.04 | 98236.0 |
| CAH | CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 51,322,700 | 0.04 | 216041.0 |
| NET | CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 51,030,994 | 0.04 | 208052.0 |
| - | COREWEAVE I-CL A | COMMON STOCK | 21873S108 | 50,995,038 | 0.04 | 512307.0 |
| - | COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 | 50,859,501 | 0.04 | 347900.0 |
| - | ZOOM COMMUNICATI | COMMON STOCK | 98980L101 | 50,852,557 | 0.04 | 589185.0 |
| - | SEAGATE TECHNOLO | COMMON STOCK | G7997R103 | 50,681,800 | 0.04 | 52520.0 |
| PFE | PFIZER INC | EQUITY OPTION | 717081103 | 50,568,000 | 0.04 | 2100000.0 |
| - | UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 50,432,624 | 0.04 | 698900.0 |
| - | RUSH STREET INTE | COMMON STOCK | 782011100 | 50,265,419 | 0.04 | 1690162.0 |
| CRM | SALESFORCE INC | COMMON STOCK | 79466L302 | 50,249,322 | 0.04 | 320754.0 |
| COR | CENCORA INC | COMMON STOCK | 03073E105 | 50,044,447 | 0.04 | 176848.0 |
| NVS | NOVARTIS AG-ADR | ADR | 66987V109 | 49,958,575 | 0.04 | 318776.0 |
| - | RAYMOND JAMES | COMMON STOCK | 754730109 | 49,879,371 | 0.04 | 328089.0 |
| - | TREVI THERAPEUTI | COMMON STOCK | 89532M101 | 49,872,655 | 0.04 | 2674137.0 |
| DKNG | DRAFTKINGS INC | EQUITY OPTION | 26142V105 | 49,585,380 | 0.04 | 1963000.0 |
| FIVE | FIVE BELOW | COMMON STOCK | 33829M101 | 49,524,954 | 0.04 | 275460.0 |
| NTAP | NETAPP INC | COMMON STOCK | 64110D104 | 49,414,868 | 0.04 | 319300.0 |
| SNPS | SYNOPSYS INC | COMMON STOCK | 871607107 | 49,401,360 | 0.04 | 110748.0 |
| CRCL | CIRCLE INTERNET | COMMON STOCK | 172573107 | 49,123,402 | 0.04 | 784343.0 |
| - | MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 49,005,817 | 0.04 | 91267.0 |
| HEI | HEICO CORP-A | COMMON STOCK | 422806208 | 48,846,349 | 0.04 | 189393.0 |
| - | RUSH STREET INTE | COMMON STOCK | 782011100 | 48,824,664 | 0.04 | 1641717.0 |
| - | UNITED PARCEL-B | COMMON STOCK | 911312106 | 48,805,539 | 0.04 | 454005.0 |
| - | SPDR PORTFOLIO L | ETP | 78464A854 | 48,613,283 | 0.04 | 553178.0 |
| ROKU | ROKU INC | COMMON STOCK | 77543R102 | 48,481,476 | 0.04 | 350959.0 |
| - | SEAGATE TECHNOLO | COMMON STOCK | G7997R103 | 48,435,280 | 0.04 | 50192.0 |
| AME | AMETEK INC | COMMON STOCK | 031100100 | 48,421,387 | 0.04 | 200138.0 |
| LMT | LOCKHEED MARTIN | COMMON STOCK | 539830109 | 48,398,700 | 0.04 | 95000.0 |
| ALK | ALASKA AIR GROUP | COMMON STOCK | 011659109 | 48,331,511 | 0.04 | 925891.0 |
| - | ISHARES MSCI USA | ETP | 46429B697 | 48,017,788 | 0.04 | 497800.0 |
| - | UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 47,778,111 | 0.04 | 551774.0 |
| - | ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 47,711,105 | 0.04 | 150257.0 |
| - | BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 47,703,437 | 0.04 | 1117700.0 |
| M | MACY'S INC | COMMON STOCK | 55616P104 | 47,556,070 | 0.04 | 2019366.0 |
| MUSA | MURPHY USA INC | COMMON STOCK | 626755102 | 47,280,994 | 0.04 | 87741.0 |
| SHOP | SHOPIFY INC - A | COMMON STOCK | 82509L107 | 47,105,073 | 0.04 | 412551.0 |
| NFLX | NETFLIX INC | EQUITY OPTION | 64110L106 | 47,088,300 | 0.04 | 659500.0 |
| INTC | INTEL CORP | EQUITY OPTION | 458140100 | 46,859,828 | 0.04 | 335600.0 |
| NKE | NIKE INC -CL B | EQUITY OPTION | 654106103 | 46,739,530 | 0.04 | 1138600.0 |
| RBLX | ROBLOX CORP - A | COMMON STOCK | 771049103 | 46,729,223 | 0.04 | 859309.0 |
| - | ADVANCED DRAINAG | COMMON STOCK | 00790R104 | 46,549,627 | 0.04 | 296570.0 |
| - | BURLINGTON STORE | COMMON STOCK | 122017106 | 46,541,089 | 0.04 | 146910.0 |
| HLT | HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 46,385,018 | 0.04 | 140365.0 |
| - | FIDELITY NATIONA | COMMON STOCK | 31620M106 | 46,359,850 | 0.04 | 1192383.0 |
| - | FERGUSON ENTERPR | COMMON STOCK | 31488V107 | 46,149,057 | 0.04 | 194451.0 |
| BB | BLACKBERRY LTD | COMMON STOCK | 09228F103 | 46,107,859 | 0.04 | 3648768.0 |
| - | ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 | 45,991,363 | 0.04 | 152780.0 |
| CNC | CENTENE CORP | COMMON STOCK | 15135B101 | 45,864,011 | 0.04 | 714504.0 |
| PTCT | PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 45,765,175 | 0.04 | 561054.0 |
| - | THERMO FISHER | EQUITY OPTION | 883556102 | 45,673,896 | 0.04 | 91100.0 |
| - | TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 45,594,649 | 0.04 | 457502.0 |
| AA | ALCOA CORP | COMMON STOCK | 013872106 | 45,496,321 | 0.04 | 872580.0 |
| - | UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 45,451,783 | 0.04 | 524908.0 |
| - | CIPHER DIGITAL I | COMMON STOCK | 17253J106 | 45,383,310 | 0.04 | 1852380.0 |
| ALKS | ALKERMES PLC | COMMON STOCK | G01767105 | 45,315,520 | 0.04 | 864800.0 |
| ROL | ROLLINS INC | COMMON STOCK | 775711104 | 45,130,957 | 0.04 | 1081240.0 |
| NET | CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 45,085,899 | 0.04 | 183814.0 |
| WING | WINGSTOP INC | COMMON STOCK | 974155103 | 44,990,704 | 0.04 | 259447.0 |
| - | NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 44,657,585 | 0.04 | 264983.0 |
| - | ACADIA PHARMACEU | COMMON STOCK | 004225108 | 44,649,289 | 0.04 | 1764794.0 |
| - | SILICON MOTI-ADR | ADR | 82706C108 | 44,535,220 | 0.04 | 133607.0 |
| CVCO | CAVCO INDUSTRIES | COMMON STOCK | 149568107 | 44,406,158 | 0.04 | 72278.0 |
| RBLX | ROBLOX CORP - A | COMMON STOCK | 771049103 | 44,265,538 | 0.03 | 814004.0 |
| BROS | DUTCH BROS INC-A | COMMON STOCK | 26701L100 | 44,078,989 | 0.03 | 613828.0 |
| - | TENCENT MUSI-ADR | ADR | 88034P109 | 43,961,825 | 0.03 | 5264889.0 |
| INTR | INTER & CO INC | COMMON STOCK | G4R20B107 | 43,904,656 | 0.03 | 8085572.0 |
| FTV | FORTIVE CORP | COMMON STOCK | 34959J108 | 43,838,734 | 0.03 | 717609.0 |
| INSM | INSMED INC | COMMON STOCK | 457669307 | 43,804,933 | 0.03 | 410851.0 |
| CAT | CATERPILLAR INC | COMMON STOCK | 149123101 | 43,495,841 | 0.03 | 40845.0 |
| ADBE | ADOBE INC | EQUITY OPTION | 00724F101 | 43,402,734 | 0.03 | 211700.0 |
| - | MARVELL TECHNOLO | COMMON STOCK | 573874104 | 43,194,050 | 0.03 | 145000.0 |
| - | ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 43,074,317 | 0.03 | 1750277.0 |
| - | CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 42,975,402 | 0.03 | 177094.0 |
| GLBE | GLOBAL-E ONLINE | COMMON STOCK | M5216V106 | 42,962,816 | 0.03 | 1237052.0 |
| INTC | INTEL CORP | EQUITY OPTION | 458140100 | 42,894,336 | 0.03 | 307200.0 |
| OKLO | OKLO INC | COMMON STOCK | 02156V109 | 42,824,413 | 0.03 | 818353.0 |
| - | DEFINIUM THERAPE | COMMON STOCK | 24477V105 | 42,812,327 | 0.03 | 910126.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 126,697,578,778 | 6550 | 6.986615 | 0.340366 | 12.453677 |
| 2026-03-31 | 2026-05-15 | 100,406,703,814 | 6623 | 8.03032 | 0.392767 | 13.706161 |
| 2025-12-31 | 2026-02-13 | 109,852,427,961 | 6074 | 8.058351 | 0.396521 | 12.492589 |
| 2025-09-30 | 2025-11-13 | 98,599,430,546 | 5977 | 8.56264 | 0.421813 | 13.483711 |
| 2025-03-31 | 2025-05-15 | 78,765,467,129 | 5394 | 8.905585 | 0.438497 | 14.708009 |
| 2024-12-31 | 2025-02-13 | 83,182,349,758 | 5477 | 9.529598 | 0.470089 | 14.939157 |