CAPITAL FUND MANAGEMENT S.A.
CIK 0001323645
Annualised vol
11.987454%
Beta
0.563717
HHI
21.362918
Top-10 weight
8.539594%
VaR 95%
1.177571%
VaR 99%
2.050299%
Max drawdown
20.694167%
Matched value
65.344738%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | AMAZON COM INC COM | 023135106 | 258,584,599 | 1.14 | 1084940.0 |
| MU | MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC COM | 595112103 | 248,518,637 | 1.09 | 215300.0 |
| AMD | ADVANCED MICRO DEVICES INC COM | ADVANCED MICRO DEVICES INC COM | 007903107 | 242,400,382 | 1.07 | 417277.0 |
| MSFT | MICROSOFT CORP COM | MICROSOFT CORP COM | 594918104 | 240,613,939 | 1.06 | 645043.0 |
| C | CITIGROUP INC COM NEW | CITIGROUP INC COM NEW | 172967424 | 213,093,298 | 0.94 | 1522530.0 |
| TSLA | TESLA INC COM | TESLA INC COM | 88160R101 | 208,610,870 | 0.92 | 495984.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 | 138,511,537 | 0.61 | 290034.0 |
| CRM | SALESFORCE INC COM | SALESFORCE INC COM | 79466L302 | 135,448,549 | 0.6 | 864602.0 |
| UBER | UBER TECHNOLOGIES INC COM | UBER TECHNOLOGIES INC COM | 90353T100 | 129,751,761 | 0.57 | 1798112.0 |
| - | ROBINHOOD MKTS INC COM CL A | ROBINHOOD MKTS INC COM CL A | 770700102 | 123,106,736 | 0.54 | 1227630.0 |
| - | STATE STR SPDR S&P 500 ETF T TR UNIT | STATE STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | 120,364,388 | 0.53 | 161180.0 |
| CAT | CATERPILLAR INC COM | CATERPILLAR INC COM | 149123101 | 110,905,075 | 0.49 | 104146.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 110,684,766 | 0.49 | 221197.0 |
| ABNB | AIRBNB INC COM CL A | AIRBNB INC COM CL A | 009066101 | 110,682,984 | 0.49 | 773466.0 |
| - | GE AEROSPACE COM NEW | GE AEROSPACE COM NEW | 369604301 | 104,297,204 | 0.46 | 279071.0 |
| CVX | CHEVRON CORPORATION COM | CHEVRON CORPORATION COM | 166764100 | 101,964,943 | 0.45 | 615136.0 |
| INTC | INTEL CORP COM | INTEL CORP COM | 458140100 | 98,530,328 | 0.43 | 705653.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ASML HLDG NV N Y REGISTRY SHS | N07059210 | 98,298,230 | 0.43 | 49410.0 |
| AIG | AMERICAN INTL GROUP INC COM NEW | AMERICAN INTL GROUP INC COM NEW | 026874784 | 97,089,038 | 0.43 | 1302684.0 |
| AMD | ADVANCED MICRO DEVICES INC COM | ADVANCED MICRO DEVICES INC COM | 007903107 | 89,808,686 | 0.4 | 154600.0 |
| - | UNITED AIRLS HLDGS INC COM | UNITED AIRLS HLDGS INC COM | 910047109 | 87,257,167 | 0.38 | 641644.0 |
| MDT | MEDTRONIC PLC SHS | MEDTRONIC PLC SHS | G5960L103 | 86,011,381 | 0.38 | 1099468.0 |
| MU | MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC COM | 595112103 | 84,609,457 | 0.37 | 73300.0 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | SUPER MICRO COMPUTER INC COM NEW | 86800U302 | 84,509,056 | 0.37 | 2881318.0 |
| JPM | JPMORGAN CHASE & CO COM | JPMORGAN CHASE & CO COM | 46625H100 | 84,063,253 | 0.37 | 256815.0 |
| - | WELLS FARGO & CO COM | WELLS FARGO & CO COM | 949746101 | 83,666,140 | 0.37 | 1012417.0 |
| - | STATE STR SPDR S&P 500 ETF T TR UNIT | STATE STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | 82,667,439 | 0.36 | 110700.0 |
| AAPL | APPLE INC COM | APPLE INC COM | 037833100 | 80,789,312 | 0.36 | 279200.0 |
| NOK | NOKIA CORP SPONSORED ADR | NOKIA CORP SPONSORED ADR | 654902204 | 80,498,433 | 0.35 | 6061629.0 |
| INTC | INTEL CORP COM | INTEL CORP COM | 458140100 | 79,156,247 | 0.35 | 566900.0 |
| META | META PLATFORMS INC CL A | META PLATFORMS INC CL A | 30303M102 | 77,925,538 | 0.34 | 138340.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 | 77,557,368 | 0.34 | 162400.0 |
| TMUS | T-MOBILE US INC COM | T-MOBILE US INC COM | 872590104 | 76,625,605 | 0.34 | 456839.0 |
| WDC | WESTERN DIGITAL CORP COM | WESTERN DIGITAL CORP COM | 958102105 | 76,538,456 | 0.34 | 119831.0 |
| - | DANAHER CORP DEL COM | DANAHER CORP DEL COM | 235851102 | 75,985,710 | 0.33 | 398917.0 |
| - | OREILLY AUTOMOTIVE INC COM | OREILLY AUTOMOTIVE INC COM | 67103H107 | 75,615,191 | 0.33 | 821101.0 |
| GILD | GILEAD SCIENCES INC COM | GILEAD SCIENCES INC COM | 375558103 | 75,202,747 | 0.33 | 595241.0 |
| INTC | INTEL CORP COM | INTEL CORP COM | 458140100 | 74,464,679 | 0.33 | 533300.0 |
| MCK | MCKESSON CORP COM | MCKESSON CORP COM | 58155Q103 | 73,472,277 | 0.32 | 97237.0 |
| AAPL | APPLE INC COM | APPLE INC COM | 037833100 | 69,012,360 | 0.3 | 238500.0 |
| - | BANK OF AMER CORP COM | BANK OF AMER CORP COM | 060505104 | 68,725,800 | 0.3 | 1206139.0 |
| TSLA | TESLA INC COM | TESLA INC COM | 88160R101 | 67,758,660 | 0.3 | 161100.0 |
| - | VANECK ETF TRUST SEMICONDUCTR ETF | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 67,753,437 | 0.3 | 103300.0 |
| MO | ALTRIA GROUP INC COM | ALTRIA GROUP INC COM | 02209S103 | 67,682,501 | 0.3 | 940688.0 |
| - | INVESCO QQQ TR UNIT SER 1 | INVESCO QQQ TR UNIT SER 1 | 46090E103 | 66,518,275 | 0.29 | 90329.0 |
| CMCSA | COMCAST CORP NEW CL A | COMCAST CORP NEW CL A | 20030N101 | 66,196,914 | 0.29 | 2696412.0 |
| TSLA | TESLA INC COM | TESLA INC COM | 88160R101 | 65,950,080 | 0.29 | 156800.0 |
| - | STATE STR SPDR S&P 500 ETF T TR UNIT | STATE STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | 64,894,313 | 0.29 | 86900.0 |
| BSX | BOSTON SCIENTIFIC CORP COM | BOSTON SCIENTIFIC CORP COM | 101137107 | 63,426,577 | 0.28 | 1486096.0 |
| CME | CME GROUP INC COM | CME GROUP INC COM | 12572Q105 | 62,830,772 | 0.28 | 284521.0 |
| - | BARRICK MNG CORP COM SHS | BARRICK MNG CORP COM SHS | 06849F108 | 62,568,379 | 0.28 | 1703468.0 |
| WDAY | WORKDAY INC CL A | WORKDAY INC CL A | 98138H101 | 61,983,571 | 0.27 | 506319.0 |
| NXPI | NXP SEMICONDUCTORS N V COM | NXP SEMICONDUCTORS N V COM | N6596X109 | 61,075,968 | 0.27 | 217329.0 |
| MMM | 3M CO COM | 3M CO COM | 88579Y101 | 60,951,829 | 0.27 | 376455.0 |
| TDG | TRANSDIGM GROUP INC COM | TRANSDIGM GROUP INC COM | 893641100 | 59,836,568 | 0.26 | 44921.0 |
| AMD | ADVANCED MICRO DEVICES INC COM | ADVANCED MICRO DEVICES INC COM | 007903107 | 59,369,002 | 0.26 | 102200.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO CL A | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 58,426,838 | 0.26 | 1508568.0 |
| - | ISHARES INC MSCI BRAZIL ETF | ISHARES INC MSCI BRAZIL ETF | 464286400 | 58,249,800 | 0.26 | 1688400.0 |
| DOCU | DOCUSIGN INC COM | DOCUSIGN INC COM | 256163106 | 57,872,241 | 0.25 | 1302842.0 |
| TEL | TE CONNECTIVITY PLC ORD SHS | TE CONNECTIVITY PLC ORD SHS | G87052109 | 57,487,478 | 0.25 | 285142.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | PALANTIR TECHNOLOGIES INC CL A | 69608A108 | 57,238,302 | 0.25 | 490600.0 |
| TGT | TARGET CORP COM | TARGET CORP COM | 87612E106 | 57,195,163 | 0.25 | 437908.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | G7997R103 | 56,644,535 | 0.25 | 58699.0 |
| CAT | CATERPILLAR INC COM | CATERPILLAR INC COM | 149123101 | 56,226,720 | 0.25 | 52800.0 |
| BP | BP PLC SPONSORED ADR | BP PLC SPONSORED ADR | 055622104 | 56,209,928 | 0.25 | 1521243.0 |
| - | ALPHABET INC CAP STK CL A | ALPHABET INC CAP STK CL A | 02079K305 | 56,142,827 | 0.25 | 157100.0 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | SPOTIFY TECHNOLOGY S A SHS | L8681T102 | 55,115,801 | 0.24 | 120044.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | SHOPIFY INC CL A SUB VTG SHS | 82509L107 | 54,996,738 | 0.24 | 481667.0 |
| PINS | PINTEREST INC CL A | PINTEREST INC CL A | 72352L106 | 54,397,712 | 0.24 | 2586672.0 |
| - | AUTOMATIC DATA PROCESSING IN COM | AUTOMATIC DATA PROCESSING IN COM | 053015103 | 54,211,576 | 0.24 | 242070.0 |
| NVDA | NVIDIA CORPORATION COM | NVIDIA CORPORATION COM | 67066G104 | 54,144,354 | 0.24 | 270600.0 |
| NOW | SERVICENOW INC COM | SERVICENOW INC COM | 81762P102 | 53,845,103 | 0.24 | 542356.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | CHIPOTLE MEXICAN GRILL INC COM | 169656105 | 53,640,984 | 0.24 | 1577676.0 |
| TEAM | ATLASSIAN CORPORATION CL A | ATLASSIAN CORPORATION CL A | 049468101 | 53,095,331 | 0.23 | 682547.0 |
| PH | PARKER-HANNIFIN CORP COM | PARKER-HANNIFIN CORP COM | 701094104 | 52,798,917 | 0.23 | 53980.0 |
| ON | ON SEMICONDUCTOR CORP COM | ON SEMICONDUCTOR CORP COM | 682189105 | 52,748,782 | 0.23 | 557952.0 |
| LRCX | LAM RESEARCH CORP COM NEW | LAM RESEARCH CORP COM NEW | 512807306 | 52,593,695 | 0.23 | 121371.0 |
| UNH | UNITEDHEALTH GROUP INC COM | UNITEDHEALTH GROUP INC COM | 91324P102 | 52,535,632 | 0.23 | 126400.0 |
| KKR | KKR & CO INC COM | KKR & CO INC COM | 48251W104 | 51,605,783 | 0.23 | 562277.0 |
| TWLO | TWILIO INC CL A | TWILIO INC CL A | 90138F102 | 51,366,266 | 0.23 | 248952.0 |
| ALB | ALBEMARLE CORP COM | ALBEMARLE CORP COM | 012653101 | 50,970,584 | 0.22 | 377476.0 |
| - | TEXAS INSTRS INC COM | TEXAS INSTRS INC COM | 882508104 | 50,701,408 | 0.22 | 170099.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | 50,152,778 | 0.22 | 143265.0 |
| NOW | SERVICENOW INC COM | SERVICENOW INC COM | 81762P102 | 49,560,576 | 0.22 | 499200.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 49,214,316 | 0.22 | 138800.0 |
| ED | CONSOLIDATED EDISON INC COM | CONSOLIDATED EDISON INC COM | 209115104 | 48,632,726 | 0.21 | 439598.0 |
| - | AMPHENOL CORP CL A | AMPHENOL CORP CL A | 032095101 | 48,605,781 | 0.21 | 275668.0 |
| BE | BLOOM ENERGY CORP COM CL A | BLOOM ENERGY CORP COM CL A | 093712107 | 48,598,787 | 0.21 | 160551.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | L3HARRIS TECHNOLOGIES INC COM | 502431109 | 48,413,165 | 0.21 | 166603.0 |
| KLAC | KLA CORP COM NEW | KLA CORP COM NEW | 482480100 | 48,353,854 | 0.21 | 160266.0 |
| NVDA | NVIDIA CORPORATION COM | NVIDIA CORPORATION COM | 67066G104 | 48,321,735 | 0.21 | 241500.0 |
| WDC | WESTERN DIGITAL CORP COM | WESTERN DIGITAL CORP COM | 958102105 | 48,159,488 | 0.21 | 75400.0 |
| FDX | FEDEX CORP COM | FEDEX CORP COM | 31428X106 | 48,096,768 | 0.21 | 153600.0 |
| GS | GOLDMAN SACHS GROUP INC COM | GOLDMAN SACHS GROUP INC COM | 38141G104 | 48,040,075 | 0.21 | 47500.0 |
| - | SPDR SERIES TRUST ST STR SP REGBNK | SPDR SERIES TRUST ST STR SP REGBNK | 78464A698 | 47,058,195 | 0.21 | 628700.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | 46,931,781 | 0.21 | 155904.0 |
| CRM | SALESFORCE INC COM | SALESFORCE INC COM | 79466L302 | 46,669,014 | 0.21 | 297900.0 |
| - | GENERAL MTRS CO COM | GENERAL MTRS CO COM | 37045V100 | 46,495,812 | 0.2 | 603215.0 |
| - | SOUTHWEST AIRLS CO COM | SOUTHWEST AIRLS CO COM | 844741108 | 46,322,889 | 0.2 | 900873.0 |
| - | DOLLAR GEN CORP COM | DOLLAR GEN CORP COM | 256677105 | 46,110,648 | 0.2 | 400579.0 |
| CLS | CELESTICA INC COM | CELESTICA INC COM | 15101Q207 | 45,617,875 | 0.2 | 125049.0 |
| LRCX | LAM RESEARCH CORP COM NEW | LAM RESEARCH CORP COM NEW | 512807306 | 45,239,652 | 0.2 | 104400.0 |
| - | REPUBLIC SVCS INC COM | REPUBLIC SVCS INC COM | 760759100 | 44,695,447 | 0.2 | 209759.0 |
| DXCM | DEXCOM INC COM | DEXCOM INC COM | 252131107 | 44,543,875 | 0.2 | 661379.0 |
| - | VICTORIAS SECRET AND CO COMMON STOCK | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 44,503,021 | 0.2 | 533098.0 |
| COST | COSTCO WHOLESALE CORPORATION COM | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 44,434,825 | 0.2 | 47500.0 |
| ECHO | ECHOSTAR CORP CL A | ECHOSTAR CORP CL A | 278768106 | 43,948,586 | 0.19 | 432991.0 |
| AMZN | AMAZON COM INC COM | AMAZON COM INC COM | 023135106 | 43,878,394 | 0.19 | 184100.0 |
| MET | METLIFE INC COM | METLIFE INC COM | 59156R108 | 43,787,451 | 0.19 | 517521.0 |
| LLY | ELI LILLY & CO COM | ELI LILLY & CO COM | 532457108 | 42,939,594 | 0.19 | 35800.0 |
| - | SELECT SECTOR SPDR TR ST STR FINL ETF | SELECT SECTOR SPDR TR ST STR FINL ETF | 81369Y605 | 42,893,361 | 0.19 | 800100.0 |
| MU | MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC COM | 595112103 | 42,835,701 | 0.19 | 37110.0 |
| HAL | HALLIBURTON CO COM | HALLIBURTON CO COM | 406216101 | 42,645,138 | 0.19 | 1256116.0 |
| CAT | CATERPILLAR INC COM | CATERPILLAR INC COM | 149123101 | 42,596,000 | 0.19 | 40000.0 |
| MSFT | MICROSOFT CORP COM | MICROSOFT CORP COM | 594918104 | 42,486,978 | 0.19 | 113900.0 |
| SNDK | SANDISK CORP COM | SANDISK CORP COM | 80004C200 | 42,443,717 | 0.19 | 18667.0 |
| - | SELECT SECTOR SPDR TR ST STR STAPL ETF | SELECT SECTOR SPDR TR ST STR STAPL ETF | 81369Y308 | 42,123,634 | 0.19 | 507086.0 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | 41,844,940 | 0.18 | 308500.0 |
| - | SELECT SECTOR SPDR TR ST STR FINL ETF | SELECT SECTOR SPDR TR ST STR FINL ETF | 81369Y605 | 41,731,149 | 0.18 | 778421.0 |
| - | SELECT SECTOR SPDR TR ST STR FINL ETF | SELECT SECTOR SPDR TR ST STR FINL ETF | 81369Y605 | 40,647,102 | 0.18 | 758200.0 |
| ORCL | ORACLE CORP COM | ORACLE CORP COM | 68389X105 | 40,491,765 | 0.18 | 276300.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 | 40,354,665 | 0.18 | 84500.0 |
| UNH | UNITEDHEALTH GROUP INC COM | UNITEDHEALTH GROUP INC COM | 91324P102 | 40,232,984 | 0.18 | 96800.0 |
| META | META PLATFORMS INC CL A | META PLATFORMS INC CL A | 30303M102 | 40,162,577 | 0.18 | 71300.0 |
| MRVL | MARVELL TECHNOLOGY INC COM | MARVELL TECHNOLOGY INC COM | 573874104 | 39,947,049 | 0.18 | 134100.0 |
| AFL | AFLAC INC COM | AFLAC INC COM | 001055102 | 39,916,590 | 0.18 | 340440.0 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | INTUITIVE SURGICAL INC COM NEW | 46120E602 | 39,890,087 | 0.18 | 100307.0 |
| ABT | ABBOTT LABORATORIES COM | ABBOTT LABORATORIES COM | 002824100 | 39,765,080 | 0.18 | 438231.0 |
| - | BJS WHSL CLUB HLDGS INC COM | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 39,667,132 | 0.17 | 454794.0 |
| - | INTERCONTINENTAL EXCHANGE IN COM | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 39,643,389 | 0.17 | 322016.0 |
| KGC | KINROSS GOLD CORP COM | KINROSS GOLD CORP COM | 496902404 | 39,621,085 | 0.17 | 1677438.0 |
| GS | GOLDMAN SACHS GROUP INC COM | GOLDMAN SACHS GROUP INC COM | 38141G104 | 39,332,179 | 0.17 | 38890.0 |
| - | DISNEY WALT CO COM | DISNEY WALT CO COM | 254687106 | 39,298,875 | 0.17 | 408300.0 |
| META | META PLATFORMS INC CL A | META PLATFORMS INC CL A | 30303M102 | 39,035,997 | 0.17 | 69300.0 |
| PANW | PALO ALTO NETWORKS INC COM | PALO ALTO NETWORKS INC COM | 697435105 | 38,808,076 | 0.17 | 113800.0 |
| INCY | INCYTE CORP COM | INCYTE CORP COM | 45337C102 | 38,125,008 | 0.17 | 336318.0 |
| FOXA | FOX CORP CL A COM | FOX CORP CL A COM | 35137L105 | 38,079,095 | 0.17 | 730044.0 |
| BCS | BARCLAYS PLC ADR | BARCLAYS PLC ADR | 06738E204 | 37,960,378 | 0.17 | 1413268.0 |
| - | LUMENTUM HLDGS INC COM | LUMENTUM HLDGS INC COM | 55024U109 | 37,840,446 | 0.17 | 44100.0 |
| - | UNION PAC CORP COM | UNION PAC CORP COM | 907818108 | 37,342,064 | 0.16 | 137287.0 |
| - | STMICROELECTRONICS N V NY REGISTRY | STMICROELECTRONICS N V NY REGISTRY | 861012102 | 36,194,861 | 0.16 | 483307.0 |
| JPM | JPMORGAN CHASE & CO COM | JPMORGAN CHASE & CO COM | 46625H100 | 36,104,499 | 0.16 | 110300.0 |
| - | AMERICAN ELEC PWR CO INC COM | AMERICAN ELEC PWR CO INC COM | 025537101 | 35,966,938 | 0.16 | 262897.0 |
| SNDK | SANDISK CORP COM | SANDISK CORP COM | 80004C200 | 35,470,188 | 0.16 | 15600.0 |
| - | VERTEX PHARMACEUTICALS INC COM | VERTEX PHARMACEUTICALS INC COM | 92532F100 | 35,311,542 | 0.16 | 71088.0 |
| - | D R HORTON INC COM | D R HORTON INC COM | 23331A109 | 35,007,798 | 0.15 | 214930.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 34,606,032 | 0.15 | 97600.0 |
| ULTA | ULTA BEAUTY INC COM | ULTA BEAUTY INC COM | 90384S303 | 34,418,793 | 0.15 | 76320.0 |
| - | JEFFERIES FINANCIAL GROUP IN COM | JEFFERIES FINANCIAL GROUP IN COM | 47233W109 | 34,414,228 | 0.15 | 688560.0 |
| LMND | LEMONADE INC COM | LEMONADE INC COM | 52567D107 | 34,344,448 | 0.15 | 527970.0 |
| GDDY | GODADDY INC CL A | GODADDY INC CL A | 380237107 | 34,210,204 | 0.15 | 403042.0 |
| HUBS | HUBSPOT INC COM | HUBSPOT INC COM | 443573100 | 34,206,571 | 0.15 | 187423.0 |
| - | ISHARES INC MSCI BRAZIL ETF | ISHARES INC MSCI BRAZIL ETF | 464286400 | 33,692,700 | 0.15 | 976600.0 |
| CRM | SALESFORCE INC COM | SALESFORCE INC COM | 79466L302 | 33,023,928 | 0.15 | 210800.0 |
| WCN | WASTE CONNECTIONS INC COM | WASTE CONNECTIONS INC COM | 94106B101 | 32,831,262 | 0.14 | 196960.0 |
| - | THE TRADE DESK INC COM CL A | THE TRADE DESK INC COM CL A | 88339J105 | 32,777,756 | 0.14 | 1812929.0 |
| - | SHELL PLC SPON ADS | SHELL PLC SPON ADS | 780259305 | 32,645,503 | 0.14 | 421015.0 |
| ALAB | ASTERA LABS INC COM | ASTERA LABS INC COM | 04626A103 | 32,555,548 | 0.14 | 67400.0 |
| CRS | CARPENTER TECHNOLOGY CORP COM | CARPENTER TECHNOLOGY CORP COM | 144285103 | 32,491,430 | 0.14 | 52674.0 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | THERMO FISHER SCIENTIFIC INC COM | 883556102 | 32,449,523 | 0.14 | 64723.0 |
| - | SELECT SECTOR SPDR TR ST STR TECHN ETF | SELECT SECTOR SPDR TR ST STR TECHN ETF | 81369Y803 | 32,369,348 | 0.14 | 169900.0 |
| JPM | JPMORGAN CHASE & CO COM | JPMORGAN CHASE & CO COM | 46625H100 | 32,307,471 | 0.14 | 98700.0 |
| C | CITIGROUP INC COM NEW | CITIGROUP INC COM NEW | 172967424 | 32,134,816 | 0.14 | 229600.0 |
| - | CROWDSTRIKE HLDGS INC CL A | CROWDSTRIKE HLDGS INC CL A | 22788C105 | 32,128,194 | 0.14 | 42100.0 |
| AVGO | BROADCOM INC COM | BROADCOM INC COM | 11135F101 | 32,033,200 | 0.14 | 84800.0 |
| - | VICI PPTYS INC COM | VICI PPTYS INC COM | 925652109 | 31,896,851 | 0.14 | 1201388.0 |
| - | CF INDUSTRIES HOLD COM | CF INDUSTRIES HOLD COM | 125269100 | 31,837,533 | 0.14 | 294084.0 |
| TPR | TAPESTRY INC COM | TAPESTRY INC COM | 876030107 | 31,705,468 | 0.14 | 216597.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ASML HLDG NV N Y REGISTRY SHS | N07059210 | 31,632,096 | 0.14 | 15900.0 |
| - | SELECT SECTOR SPDR TR ST STR CARE ETF | SELECT SECTOR SPDR TR ST STR CARE ETF | 81369Y209 | 31,390,405 | 0.14 | 197847.0 |
| - | DEVON ENERGY CORP NEW COM | DEVON ENERGY CORP NEW COM | 25179M103 | 31,139,867 | 0.14 | 753627.0 |
| MSFT | MICROSOFT CORP COM | MICROSOFT CORP COM | 594918104 | 31,109,868 | 0.14 | 83400.0 |
| BA | BOEING CO COM | BOEING CO COM | 097023105 | 31,106,739 | 0.14 | 143700.0 |
| AMZN | AMAZON COM INC COM | AMAZON COM INC COM | 023135106 | 31,103,370 | 0.14 | 130500.0 |
| LNG | CHENIERE ENERGY INC COM NEW | CHENIERE ENERGY INC COM NEW | 16411R208 | 30,751,265 | 0.14 | 128661.0 |
| EXE | EXPAND ENERGY CORPORATION COM | EXPAND ENERGY CORPORATION COM | 165167735 | 30,712,153 | 0.14 | 336793.0 |
| JNJ | JOHNSON & JOHNSON COM | JOHNSON & JOHNSON COM | 478160104 | 30,704,973 | 0.14 | 120900.0 |
| ROK | ROCKWELL AUTOMATION INC COM | ROCKWELL AUTOMATION INC COM | 773903109 | 30,278,102 | 0.13 | 61158.0 |
| - | SPDR SERIES TRUST ST STR SP BIOT | SPDR SERIES TRUST ST STR SP BIOT | 78464A870 | 29,940,900 | 0.13 | 189200.0 |
| PANW | PALO ALTO NETWORKS INC COM | PALO ALTO NETWORKS INC COM | 697435105 | 29,771,046 | 0.13 | 87300.0 |
| ADBE | ADOBE INC COM | ADOBE INC COM | 00724F101 | 29,765,623 | 0.13 | 145184.0 |
| AA | ALCOA CORP COM | ALCOA CORP COM | 013872106 | 29,554,151 | 0.13 | 566823.0 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | 29,551,102 | 0.13 | 113379.0 |
| - | UNILEVER PLC SPON ADR NEW | UNILEVER PLC SPON ADR NEW | 904767803 | 29,517,657 | 0.13 | 490979.0 |
| MCD | MCDONALDS CORP COM | MCDONALDS CORP COM | 580135101 | 29,391,887 | 0.13 | 108734.0 |
| - | BLOCK H & R INC COM | BLOCK H & R INC COM | 093671105 | 29,147,840 | 0.13 | 765437.0 |
| PFE | PFIZER INC COM | PFIZER INC COM | 717081103 | 28,932,120 | 0.13 | 1201500.0 |
| DELL | DELL TECHNOLOGIES INC CL C | DELL TECHNOLOGIES INC CL C | 24703L202 | 28,907,820 | 0.13 | 67000.0 |
| AEM | AGNICO EAGLE MINES LTD COM | AGNICO EAGLE MINES LTD COM | 008474108 | 28,747,450 | 0.13 | 185312.0 |
| - | UNITED THERAPEUTICS CORP DEL COM | UNITED THERAPEUTICS CORP DEL COM | 91307C102 | 28,737,037 | 0.13 | 53037.0 |
| EXEL | EXELIXIS INC COM | EXELIXIS INC COM | 30161Q104 | 28,686,856 | 0.13 | 527235.0 |
| DELL | DELL TECHNOLOGIES INC CL C | DELL TECHNOLOGIES INC CL C | 24703L202 | 28,519,506 | 0.13 | 66100.0 |
| - | AFFIRM HLDGS INC COM CL A | AFFIRM HLDGS INC COM CL A | 00827B106 | 28,428,900 | 0.13 | 348607.0 |
| - | UPSTART HLDGS INC COM | UPSTART HLDGS INC COM | 91680M107 | 28,379,217 | 0.13 | 800994.0 |
| DECK | DECKERS OUTDOOR CORP COM | DECKERS OUTDOOR CORP COM | 243537107 | 28,354,344 | 0.12 | 285571.0 |
| - | MACYS INC COM | MACYS INC COM | 55616P104 | 27,979,684 | 0.12 | 1188097.0 |
| CTAS | CINTAS CORP COM | CINTAS CORP COM | 172908105 | 27,970,336 | 0.12 | 164454.0 |
| GEV | GE VERNOVA INC COM | GE VERNOVA INC COM | 36828A101 | 27,961,668 | 0.12 | 23800.0 |
| CMCSA | COMCAST CORP NEW CL A | COMCAST CORP NEW CL A | 20030N101 | 27,888,800 | 0.12 | 1136000.0 |
| - | ALPHABET INC CAP STK CL A | ALPHABET INC CAP STK CL A | 02079K305 | 27,624,701 | 0.12 | 77300.0 |
| - | SELECT SECTOR SPDR TR ST STR UTIL ETF | SELECT SECTOR SPDR TR ST STR UTIL ETF | 81369Y886 | 27,589,979 | 0.12 | 608513.0 |
| - | FORD MTR CO COM | FORD MTR CO COM | 345370860 | 27,574,389 | 0.12 | 1983769.0 |
| UBER | UBER TECHNOLOGIES INC COM | UBER TECHNOLOGIES INC COM | 90353T100 | 27,471,312 | 0.12 | 380700.0 |
| KO | COCA COLA CO COM | COCA COLA CO COM | 191216100 | 27,365,884 | 0.12 | 336728.0 |
| LLY | ELI LILLY & CO COM | ELI LILLY & CO COM | 532457108 | 27,347,004 | 0.12 | 22800.0 |
| NVO | NOVO-NORDISK A S ADR | NOVO-NORDISK A S ADR | 670100205 | 27,167,598 | 0.12 | 566700.0 |
| FTV | FORTIVE CORP COM | FORTIVE CORP COM | 34959J108 | 27,159,392 | 0.12 | 444580.0 |
| MUSA | MURPHY USA INC COM | MURPHY USA INC COM | 626755102 | 27,025,947 | 0.12 | 50153.0 |
| OTIS | OTIS WORLDWIDE CORP COM | OTIS WORLDWIDE CORP COM | 68902V107 | 26,973,438 | 0.12 | 376724.0 |
| PEP | PEPSICO INC COM | PEPSICO INC COM | 713448108 | 26,876,900 | 0.12 | 198500.0 |
| - | ISHARES TR CORE S&P500 ETF | ISHARES TR CORE S&P500 ETF | 464287200 | 26,865,679 | 0.12 | 35874.0 |
| FSLR | FIRST SOLAR INC COM | FIRST SOLAR INC COM | 336433107 | 26,779,572 | 0.12 | 113492.0 |
| GEV | GE VERNOVA INC COM | GE VERNOVA INC COM | 36828A101 | 26,434,350 | 0.12 | 22500.0 |
| TOST | TOAST INC CL A | TOAST INC CL A | 888787108 | 26,403,906 | 0.12 | 949098.0 |
| IONS | IONIS PHARMACEUTICALS INC COM | IONIS PHARMACEUTICALS INC COM | 462222100 | 26,130,336 | 0.12 | 329554.0 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | NEBIUS GROUP N.V. SHS CLASS A | N97284108 | 26,070,448 | 0.11 | 94400.0 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | BELLRING BRANDS INC COMMON STOCK | 07831C103 | 25,912,440 | 0.11 | 2002507.0 |
| XEL | XCEL ENERGY INC COM | XCEL ENERGY INC COM | 98389B100 | 25,872,579 | 0.11 | 322199.0 |
| SCHW | SCHWAB CHARLES CORP COM | SCHWAB CHARLES CORP COM | 808513105 | 25,796,108 | 0.11 | 279572.0 |
| - | AIR PRODUCTS AND CHEMICALS I COM | AIR PRODUCTS AND CHEMICALS I COM | 009158106 | 25,761,433 | 0.11 | 87869.0 |
| GS | GOLDMAN SACHS GROUP INC COM | GOLDMAN SACHS GROUP INC COM | 38141G104 | 25,688,798 | 0.11 | 25400.0 |
| - | PLANET FITNESS MASTER ISSUER CL A | PLANET FITNESS MASTER ISSUER CL A | 72703H101 | 25,568,934 | 0.11 | 490108.0 |
| CSGP | COSTAR GROUP INC COM | COSTAR GROUP INC COM | 22160N109 | 25,565,115 | 0.11 | 902723.0 |
| - | VANECK ETF TRUST SEMICONDUCTR ETF | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 25,325,880 | 0.11 | 38613.0 |
| - | NUSCALE PWR CORP CL A COM | NUSCALE PWR CORP CL A COM | 67079K100 | 25,321,818 | 0.11 | 2524608.0 |
| - | SELECT SECTOR SPDR TR ST STR TECHN ETF | SELECT SECTOR SPDR TR ST STR TECHN ETF | 81369Y803 | 25,309,248 | 0.11 | 132843.0 |
| CIEN | CIENA CORP COM NEW | CIENA CORP COM NEW | 171779309 | 25,282,481 | 0.11 | 51538.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | SOLAREDGE TECHNOLOGIES INC COM | 83417M104 | 25,237,956 | 0.11 | 431861.0 |
| LRCX | LAM RESEARCH CORP COM NEW | LAM RESEARCH CORP COM NEW | 512807306 | 25,219,806 | 0.11 | 58200.0 |
| - | LUMENTUM HLDGS INC COM | LUMENTUM HLDGS INC COM | 55024U109 | 25,202,080 | 0.11 | 29371.0 |
| BKNG | BOOKING HOLDINGS INC COM | BOOKING HOLDINGS INC COM | 09857L108 | 25,167,488 | 0.11 | 141200.0 |
| - | VANECK ETF TRUST GOLD MINERS ETF | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 25,139,940 | 0.11 | 333200.0 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | OPENDOOR TECHNOLOGIES INC COM | 683712103 | 25,029,806 | 0.11 | 5417707.0 |
| NOK | NOKIA CORP SPONSORED ADR | NOKIA CORP SPONSORED ADR | 654902204 | 25,028,816 | 0.11 | 1884700.0 |
| - | BANK OF AMER CORP COM | BANK OF AMER CORP COM | 060505104 | 24,951,542 | 0.11 | 437900.0 |
| - | VEEVA SYS INC CL A COM | VEEVA SYS INC CL A COM | 922475108 | 24,930,630 | 0.11 | 140478.0 |
| - | SELECT SECTOR SPDR TR ST STR ENERG ETF | SELECT SECTOR SPDR TR ST STR ENERG ETF | 81369Y506 | 24,929,834 | 0.11 | 469400.0 |
| ADSK | AUTODESK INC COM | AUTODESK INC COM | 052769106 | 24,769,496 | 0.11 | 127402.0 |
| BA | BOEING CO COM | BOEING CO COM | 097023105 | 24,677,580 | 0.11 | 114000.0 |
| MRVL | MARVELL TECHNOLOGY INC COM | MARVELL TECHNOLOGY INC COM | 573874104 | 24,605,714 | 0.11 | 82600.0 |
| - | ROBINHOOD MKTS INC COM CL A | ROBINHOOD MKTS INC COM CL A | 770700102 | 24,598,684 | 0.11 | 245300.0 |
| - | PRUDENTIAL FINL INC COM | PRUDENTIAL FINL INC COM | 744320102 | 24,514,464 | 0.11 | 227133.0 |
| ALK | ALASKA AIR GROUP INC COM | ALASKA AIR GROUP INC COM | 011659109 | 24,471,934 | 0.11 | 468811.0 |
| WWD | WOODWARD INC COM | WOODWARD INC COM | 980745103 | 24,449,611 | 0.11 | 57469.0 |
| DT | DYNATRACE INC COM NEW | DYNATRACE INC COM NEW | 268150109 | 24,441,579 | 0.11 | 556629.0 |
| - | UNITED MICROELECTRONICS CORP SPON ADR NEW | UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | 24,415,886 | 0.11 | 897313.0 |
| HCA | HCA HEALTHCARE INC COM | HCA HEALTHCARE INC COM | 40412C101 | 24,388,399 | 0.11 | 62552.0 |
| LULU | LULULEMON ATHLETICA INC COM | LULULEMON ATHLETICA INC COM | 550021109 | 24,353,794 | 0.11 | 213293.0 |
| PTC | PTC INC COM | PTC INC COM | 69370C100 | 24,344,009 | 0.11 | 214277.0 |
| VISN | VISTANCE NETWORKS INC COM | VISTANCE NETWORKS INC COM | 20337X109 | 24,233,870 | 0.11 | 1896234.0 |
| ECHO | ECHOSTAR CORP CL A | ECHOSTAR CORP CL A | 278768106 | 24,187,450 | 0.11 | 238300.0 |
| SBUX | STARBUCKS CORP COM | STARBUCKS CORP COM | 855244109 | 24,096,402 | 0.11 | 235800.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | PALANTIR TECHNOLOGIES INC CL A | 69608A108 | 23,975,685 | 0.11 | 205500.0 |
| - | CISCO SYS INC COM | CISCO SYS INC COM | 17275R102 | 23,844,380 | 0.11 | 203000.0 |
| AXP | AMERICAN EXPRESS CO COM | AMERICAN EXPRESS CO COM | 025816109 | 23,758,341 | 0.1 | 70239.0 |
| RDDT | REDDIT INC CL A | REDDIT INC CL A | 75734B100 | 23,694,537 | 0.1 | 136505.0 |
| BKNG | BOOKING HOLDINGS INC COM | BOOKING HOLDINGS INC COM | 09857L108 | 23,474,208 | 0.1 | 131700.0 |
| - | STATE STR SPDR DOW JONES IND UT SER 1 | STATE STR SPDR DOW JONES IND UT SER 1 | 78467X109 | 23,455,311 | 0.1 | 44900.0 |
| SOFI | SOFI TECHNOLOGIES INC COM | SOFI TECHNOLOGIES INC COM | 83406F102 | 23,441,682 | 0.1 | 1307400.0 |
| CGNX | COGNEX CORP COM | COGNEX CORP COM | 192422103 | 23,322,571 | 0.1 | 322046.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 23,318,174 | 0.1 | 46600.0 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | INTUITIVE SURGICAL INC COM NEW | 46120E602 | 23,144,976 | 0.1 | 58200.0 |
| AVGO | BROADCOM INC COM | BROADCOM INC COM | 11135F101 | 23,118,300 | 0.1 | 61200.0 |
| AAL | AMERICAN AIRLINES GROUP INC COM | AMERICAN AIRLINES GROUP INC COM | 02376R102 | 23,107,120 | 0.1 | 1278756.0 |
| T | AT&T INC COM | AT&T INC COM | 00206R102 | 23,082,570 | 0.1 | 1115100.0 |
| BE | BLOOM ENERGY CORP COM CL A | BLOOM ENERGY CORP COM CL A | 093712107 | 23,035,470 | 0.1 | 76100.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | G25457105 | 23,020,023 | 0.1 | 84648.0 |
| RTX | RTX CORPORATION COM | RTX CORPORATION COM | 75513E101 | 23,013,869 | 0.1 | 121298.0 |
| - | BANK OF AMER CORP COM | BANK OF AMER CORP COM | 060505104 | 23,002,826 | 0.1 | 403700.0 |
| - | APPLIED MATLS INC COM | APPLIED MATLS INC COM | 038222105 | 22,991,400 | 0.1 | 31800.0 |
| LDOS | LEIDOS HOLDINGS INC COM | LEIDOS HOLDINGS INC COM | 525327102 | 22,900,425 | 0.1 | 222399.0 |
| - | ARCH CAP GROUP LTD ORD | ARCH CAP GROUP LTD ORD | G0450A105 | 22,880,342 | 0.1 | 235734.0 |
| - | DISNEY WALT CO COM | DISNEY WALT CO COM | 254687106 | 22,792,000 | 0.1 | 236800.0 |
| VG | VENTURE GLOBAL INC COM CL A | VENTURE GLOBAL INC COM CL A | 92333F101 | 22,720,815 | 0.1 | 2041403.0 |
| - | MARSH & MCLENNAN COS INC COM | MARSH & MCLENNAN COS INC COM | 571748102 | 22,666,453 | 0.1 | 135996.0 |
| - | VANECK ETF TRUST GOLD MINERS ETF | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 22,574,640 | 0.1 | 299200.0 |
| - | SHELL PLC SPON ADS | SHELL PLC SPON ADS | 780259305 | 22,440,076 | 0.1 | 289400.0 |
| - | WELLS FARGO & CO COM | WELLS FARGO & CO COM | 949746101 | 22,395,440 | 0.1 | 271000.0 |
| - | SCHWAB STRATEGIC TR US DIVIDEND EQ | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 22,372,800 | 0.1 | 705544.0 |
| - | QUALCOMM INC COM | QUALCOMM INC COM | 747525103 | 22,304,153 | 0.1 | 120700.0 |
| V | VISA INC COM CL A | VISA INC COM CL A | 92826C839 | 22,197,923 | 0.1 | 64700.0 |
| ALC | ALCON AG ORD SHS | ALCON AG ORD SHS | H01301128 | 22,106,296 | 0.1 | 329453.0 |
| NOW | SERVICENOW INC COM | SERVICENOW INC COM | 81762P102 | 22,089,800 | 0.1 | 222500.0 |
| UNM | UNUM GROUP COM | UNUM GROUP COM | 91529Y106 | 21,995,439 | 0.1 | 246034.0 |
| - | AMERICAN TOWER CORP COM | AMERICAN TOWER CORP COM | 03027X100 | 21,982,008 | 0.1 | 134389.0 |
| PODD | INSULET CORP COM | INSULET CORP COM | 45784P101 | 21,970,131 | 0.1 | 144303.0 |
| - | LUMENTUM HLDGS INC COM | LUMENTUM HLDGS INC COM | 55024U109 | 21,966,336 | 0.1 | 25600.0 |
| - | CISCO SYS INC COM | CISCO SYS INC COM | 17275R102 | 21,953,274 | 0.1 | 186900.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 21,917,082 | 0.1 | 43800.0 |
| CBRE | CBRE GROUP INC CL A | CBRE GROUP INC CL A | 12504L109 | 21,823,955 | 0.1 | 162031.0 |
| AG | FIRST MAJESTIC SILVER CORP COM | FIRST MAJESTIC SILVER CORP COM | 32076V103 | 21,634,040 | 0.1 | 1275592.0 |
| - | CARNIVAL CORP COMMON STOCK | CARNIVAL CORP COMMON STOCK | 143658300 | 21,627,975 | 0.1 | 757017.0 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | NEBIUS GROUP N.V. SHS CLASS A | N97284108 | 21,596,494 | 0.1 | 78200.0 |
| - | SELECT SECTOR SPDR TR ST STR TECHN ETF | SELECT SECTOR SPDR TR ST STR TECHN ETF | 81369Y803 | 21,509,708 | 0.09 | 112900.0 |
| - | ABERCROMBIE & FITCH CO CL A | ABERCROMBIE & FITCH CO CL A | 002896207 | 21,481,336 | 0.09 | 238655.0 |
| JBL | JABIL INC COM | JABIL INC COM | 466313103 | 21,430,375 | 0.09 | 55594.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN COM | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 21,401,660 | 0.09 | 404951.0 |
| - | ISHARES TR EXPANDED TECH | ISHARES TR EXPANDED TECH | 464287515 | 21,250,139 | 0.09 | 234549.0 |
| SOFI | SOFI TECHNOLOGIES INC COM | SOFI TECHNOLOGIES INC COM | 83406F102 | 21,171,744 | 0.09 | 1180800.0 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | INTUITIVE SURGICAL INC COM NEW | 46120E602 | 21,037,272 | 0.09 | 52900.0 |
| JNJ | JOHNSON & JOHNSON COM | JOHNSON & JOHNSON COM | 478160104 | 20,912,143 | 0.09 | 82341.0 |
| ADBE | ADOBE INC COM | ADOBE INC COM | 00724F101 | 20,912,040 | 0.09 | 102000.0 |
| - | MCCORMICK & CO INC COM NON VTG | MCCORMICK & CO INC COM NON VTG | 579780206 | 20,889,661 | 0.09 | 414313.0 |
| - | FIDELITY NATL INFORMATION SV COM | FIDELITY NATL INFORMATION SV COM | 31620M106 | 20,815,146 | 0.09 | 535369.0 |
| VST | VISTRA CORP COM | VISTRA CORP COM | 92840M102 | 20,732,941 | 0.09 | 130700.0 |
| - | ROBINHOOD MKTS INC COM CL A | ROBINHOOD MKTS INC COM CL A | 770700102 | 20,617,568 | 0.09 | 205600.0 |
| PM | PHILIP MORRIS INTL INC COM | PHILIP MORRIS INTL INC COM | 718172109 | 20,610,533 | 0.09 | 113927.0 |
| PAYX | PAYCHEX INC COM | PAYCHEX INC COM | 704326107 | 20,588,630 | 0.09 | 209383.0 |
| EG | EVEREST GROUP LTD COM | EVEREST GROUP LTD COM | G3223R108 | 20,550,727 | 0.09 | 57528.0 |
| COST | COSTCO WHOLESALE CORPORATION COM | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 20,299,699 | 0.09 | 21700.0 |
| CRWV | COREWEAVE INC COM CL A | COREWEAVE INC COM CL A | 21873S108 | 20,166,804 | 0.09 | 202600.0 |
| TXT | TEXTRON INC COM | TEXTRON INC COM | 883203101 | 20,081,072 | 0.09 | 218915.0 |
| - | BITMINE IMMERSION TECHS INC COM NEW | BITMINE IMMERSION TECHS INC COM NEW | 09175A206 | 20,056,426 | 0.09 | 1506869.0 |
| OVV | OVINTIV INC COM | OVINTIV INC COM | 69047Q102 | 20,015,950 | 0.09 | 380170.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 | 20,005,845 | 0.09 | 160767.0 |
| MNDY | MONDAY COM LTD SHS | MONDAY COM LTD SHS | M7S64H106 | 19,976,237 | 0.09 | 275953.0 |
| C | CITIGROUP INC COM NEW | CITIGROUP INC COM NEW | 172967424 | 19,902,312 | 0.09 | 142200.0 |
| MYRG | MYR GROUP INC COM | MYR GROUP INC COM | 55405W104 | 19,891,900 | 0.09 | 39752.0 |
| - | HDFC BANK LTD SPONSORED ADS | HDFC BANK LTD SPONSORED ADS | 40415F101 | 19,887,343 | 0.09 | 769932.0 |
| - | VANECK ETF TRUST SEMICONDUCTR ETF | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 19,742,289 | 0.09 | 30100.0 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | HIMS & HERS HEALTH INC COM CL A | 433000106 | 19,724,179 | 0.09 | 568912.0 |
| - | CROWDSTRIKE HLDGS INC CL A | CROWDSTRIKE HLDGS INC CL A | 22788C105 | 19,689,012 | 0.09 | 25800.0 |
| RELY | REMITLY GLOBAL INC COM | REMITLY GLOBAL INC COM | 75960P104 | 19,676,697 | 0.09 | 878032.0 |
| - | DOW HLDGS INC COM | DOW HLDGS INC COM | 260557103 | 19,668,611 | 0.09 | 718882.0 |
| LEN | LENNAR CORP CL A | LENNAR CORP CL A | 526057104 | 19,653,523 | 0.09 | 217190.0 |
| AXP | AMERICAN EXPRESS CO COM | AMERICAN EXPRESS CO COM | 025816109 | 19,652,325 | 0.09 | 58100.0 |
| - | QUALCOMM INC COM | QUALCOMM INC COM | 747525103 | 19,569,261 | 0.09 | 105900.0 |
| - | SELECT SECTOR SPDR TR ST STR ENERG ETF | SELECT SECTOR SPDR TR ST STR ENERG ETF | 81369Y506 | 19,517,925 | 0.09 | 367500.0 |
| - | BROADRIDGE FINL SOLUTIONS IN COM | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 19,503,734 | 0.09 | 142415.0 |
| - | PAYPAL HLDGS INC COM | PAYPAL HLDGS INC COM | 70450Y103 | 19,469,862 | 0.09 | 450900.0 |
| SNOW | SNOWFLAKE INC COM SHS | SNOWFLAKE INC COM SHS | 833445109 | 19,469,250 | 0.09 | 76500.0 |
| MRNA | MODERNA INC COM | MODERNA INC COM | 60770K107 | 19,451,392 | 0.09 | 277758.0 |
| SBUX | STARBUCKS CORP COM | STARBUCKS CORP COM | 855244109 | 19,446,757 | 0.09 | 190300.0 |
| SNAP | SNAP INC CL A | SNAP INC CL A | 83304A106 | 19,402,644 | 0.09 | 4369965.0 |
| AXP | AMERICAN EXPRESS CO COM | AMERICAN EXPRESS CO COM | 025816109 | 19,381,725 | 0.09 | 57300.0 |
| ABT | ABBOTT LABORATORIES COM | ABBOTT LABORATORIES COM | 002824100 | 19,345,768 | 0.09 | 213200.0 |
| MRK | MERCK & CO INC COM | MERCK & CO INC COM | 58933Y105 | 19,339,250 | 0.09 | 150500.0 |
| KLAC | KLA CORP COM NEW | KLA CORP COM NEW | 482480100 | 19,279,269 | 0.08 | 63900.0 |
| - | PAYPAL HLDGS INC COM | PAYPAL HLDGS INC COM | 70450Y103 | 19,241,008 | 0.08 | 445600.0 |
| FTNT | FORTINET INC COM | FORTINET INC COM | 34959E109 | 19,217,862 | 0.08 | 125100.0 |
| AMKR | AMKOR TECHNOLOGY INC COM | AMKOR TECHNOLOGY INC COM | 031652100 | 19,141,249 | 0.08 | 221979.0 |
| SYF | SYNCHRONY FINANCIAL COM | SYNCHRONY FINANCIAL COM | 87165B103 | 19,130,073 | 0.08 | 251546.0 |
| RH | RH COM | RH COM | 74967X103 | 18,960,752 | 0.08 | 115102.0 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | CLEVELAND-CLIFFS INC NEW COM | 185899101 | 18,934,437 | 0.08 | 2016447.0 |
| IVZ | INVESCO LTD SHS | INVESCO LTD SHS | G491BT108 | 18,905,479 | 0.08 | 716388.0 |
| - | CHECK POINT SOFTWARE TECH LT ORD | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 18,826,427 | 0.08 | 143243.0 |
| VST | VISTRA CORP COM | VISTRA CORP COM | 92840M102 | 18,813,518 | 0.08 | 118600.0 |
| NVO | NOVO-NORDISK A S ADR | NOVO-NORDISK A S ADR | 670100205 | 18,787,686 | 0.08 | 391900.0 |
| NFLX | NETFLIX INC. COM | NETFLIX INC. COM | 64110L106 | 18,749,640 | 0.08 | 262600.0 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | CIRCLE INTERNET GROUP INC COM CL A | 172573107 | 18,676,266 | 0.08 | 298200.0 |
| AGI | ALAMOS GOLD INC COM CL A | ALAMOS GOLD INC COM CL A | 011532108 | 18,644,051 | 0.08 | 614504.0 |
| - | SELECT SECTOR SPDR TR ST STR UTIL ETF | SELECT SECTOR SPDR TR ST STR UTIL ETF | 81369Y886 | 18,603,002 | 0.08 | 410300.0 |
| VZ | VERIZON COMMUNICATIONS INC COM | VERIZON COMMUNICATIONS INC COM | 92343V104 | 18,595,728 | 0.08 | 439200.0 |
| - | UNITED PARCEL SVCS INC CL B | UNITED PARCEL SVCS INC CL B | 911312106 | 18,533,000 | 0.08 | 172400.0 |
| IDCC | INTERDIGITAL INC COM | INTERDIGITAL INC COM | 45867G101 | 18,525,195 | 0.08 | 65430.0 |
| - | AMERICAN EAGLE OUTFITTERS IN COM | AMERICAN EAGLE OUTFITTERS IN COM | 02553E106 | 18,523,866 | 0.08 | 1076969.0 |
| - | SS&C TECH HLDGS COM | SS&C TECH HLDGS COM | 78467J100 | 18,334,409 | 0.08 | 295478.0 |
| LLY | ELI LILLY & CO COM | ELI LILLY & CO COM | 532457108 | 18,285,310 | 0.08 | 15245.0 |
| - | RIVIAN AUTOMOTIVE INC COM CL A | RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | 18,247,324 | 0.08 | 1051719.0 |
| CRWV | COREWEAVE INC COM CL A | COREWEAVE INC COM CL A | 21873S108 | 18,215,820 | 0.08 | 183000.0 |
| NKE | NIKE INC CL B | NIKE INC CL B | 654106103 | 18,152,310 | 0.08 | 442200.0 |
| - | EPAM SYS INC COM | EPAM SYS INC COM | 29414B104 | 18,036,175 | 0.08 | 227299.0 |
| NFLX | NETFLIX INC. COM | NETFLIX INC. COM | 64110L106 | 17,957,100 | 0.08 | 251500.0 |
| - | PINNACLE WEST CAP CORP COM | PINNACLE WEST CAP CORP COM | 723484101 | 17,949,678 | 0.08 | 167754.0 |
| - | SMUCKER J M CO COM NEW | SMUCKER J M CO COM NEW | 832696405 | 17,865,675 | 0.08 | 158806.0 |
| - | ISHARES TR RUSSELL 2000 ETF | ISHARES TR RUSSELL 2000 ETF | 464287655 | 17,846,730 | 0.08 | 59400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | BRISTOL-MYERS SQUIBB CO COM | 110122108 | 17,810,342 | 0.08 | 309100.0 |
| - | IDEXX LABS INC COM | IDEXX LABS INC COM | 45168D104 | 17,788,934 | 0.08 | 33791.0 |
| RDDT | REDDIT INC CL A | REDDIT INC CL A | 75734B100 | 17,722,518 | 0.08 | 102100.0 |
| APA | APA CORPORATION COM | APA CORPORATION COM | 03743Q108 | 17,694,564 | 0.08 | 543278.0 |
| - | BOOT BARN HLDGS INC COM | BOOT BARN HLDGS INC COM | 099406100 | 17,690,893 | 0.08 | 107694.0 |
| - | SPDR SERIES TRUST ST STR SP REGBNK | SPDR SERIES TRUST ST STR SP REGBNK | 78464A698 | 17,672,085 | 0.08 | 236100.0 |
| - | EXXON MOBIL CORP COM | EXXON MOBIL CORP COM | 30231G102 | 17,554,848 | 0.08 | 128400.0 |
| SO | SOUTHERN CO COM | SOUTHERN CO COM | 842587107 | 17,520,289 | 0.08 | 183056.0 |
| - | GENERAL MTRS CO COM | GENERAL MTRS CO COM | 37045V100 | 17,481,744 | 0.08 | 226800.0 |
| COIN | COINBASE GLOBAL INC COM CL A | COINBASE GLOBAL INC COM CL A | 19260Q107 | 17,440,467 | 0.08 | 119300.0 |
| SM | SM ENERGY COMPANY COM | SM ENERGY COMPANY COM | 78454L100 | 17,393,379 | 0.08 | 666413.0 |
| WDC | WESTERN DIGITAL CORP COM | WESTERN DIGITAL CORP COM | 958102105 | 17,309,312 | 0.08 | 27100.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | BREAD FINANCIAL HOLDINGS INC COM | 018581108 | 17,286,809 | 0.08 | 159546.0 |
| - | GRAPHIC PACKAGING HLDG CO COM | GRAPHIC PACKAGING HLDG CO COM | 388689101 | 17,237,947 | 0.08 | 1630837.0 |
| - | APPLIED MATLS INC COM | APPLIED MATLS INC COM | 038222105 | 17,229,090 | 0.08 | 23830.0 |
| RGLD | ROYAL GOLD INC COM | ROYAL GOLD INC COM | 780287108 | 17,175,043 | 0.08 | 86043.0 |
| - | TJX COS INC NEW COM | TJX COS INC NEW COM | 872540109 | 17,143,740 | 0.08 | 113160.0 |
| FFIV | F5 INC COM | F5 INC COM | 315616102 | 17,086,804 | 0.08 | 41078.0 |
| INTU | INTUIT COM | INTUIT COM | 461202103 | 16,814,925 | 0.07 | 64425.0 |
| - | WW GRAINGER INC COM | WW GRAINGER INC COM | 384802104 | 16,787,336 | 0.07 | 12340.0 |
| ORCL | ORACLE CORP COM | ORACLE CORP COM | 68389X105 | 16,677,390 | 0.07 | 113800.0 |
| DKNG | DRAFTKINGS INC NEW COM CL A | DRAFTKINGS INC NEW COM CL A | 26142V105 | 16,648,866 | 0.07 | 659100.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | NEUROCRINE BIOSCIENCES INC COM | 64125C109 | 16,536,148 | 0.07 | 98117.0 |
| XPO | XPO INC COM | XPO INC COM | 983793100 | 16,505,931 | 0.07 | 80403.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | G7997R103 | 16,501,500 | 0.07 | 17100.0 |
| ABT | ABBOTT LABORATORIES COM | ABBOTT LABORATORIES COM | 002824100 | 16,433,014 | 0.07 | 181100.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | HILTON WORLDWIDE HLDGS INC COM | 43300A203 | 16,267,223 | 0.07 | 49226.0 |
| - | CHARTER COMMUNICATIONS INC CL A | CHARTER COMMUNICATIONS INC CL A | 16119P108 | 16,240,382 | 0.07 | 114200.0 |
| GRMN | GARMIN LTD SHS | GARMIN LTD SHS | H2906T109 | 16,223,506 | 0.07 | 68298.0 |
| URBN | URBAN OUTFITTERS INC COM | URBAN OUTFITTERS INC COM | 917047102 | 16,161,961 | 0.07 | 228083.0 |
| TER | TERADYNE INC COM | TERADYNE INC COM | 880770102 | 16,160,256 | 0.07 | 33400.0 |
| CORT | CORCEPT THERAPEUTICS INC COM | CORCEPT THERAPEUTICS INC COM | 218352102 | 16,018,885 | 0.07 | 184231.0 |
| - | WELLS FARGO & CO COM | WELLS FARGO & CO COM | 949746101 | 16,015,632 | 0.07 | 193800.0 |
| TOL | TOLL BROTHERS INC COM | TOLL BROTHERS INC COM | 889478103 | 16,015,512 | 0.07 | 97211.0 |
| WPM | WHEATON PRECIOUS METALS CORP COM | WHEATON PRECIOUS METALS CORP COM | 962879102 | 15,988,864 | 0.07 | 142351.0 |
| - | SSR MINING IN COM | SSR MINING IN COM | 784730103 | 15,905,379 | 0.07 | 562425.0 |
| UBER | UBER TECHNOLOGIES INC COM | UBER TECHNOLOGIES INC COM | 90353T100 | 15,904,064 | 0.07 | 220400.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | SHOPIFY INC CL A SUB VTG SHS | 82509L107 | 15,893,856 | 0.07 | 139200.0 |
| - | TRIP COM GROUP LTD ADS | TRIP COM GROUP LTD ADS | 89677Q107 | 15,893,331 | 0.07 | 398929.0 |
| - | INSMED INC COM PAR $.01 | INSMED INC COM PAR $.01 | 457669307 | 15,883,821 | 0.07 | 148976.0 |
| PAYC | PAYCOM SOFTWARE INC COM | PAYCOM SOFTWARE INC COM | 70432V102 | 15,875,646 | 0.07 | 126318.0 |
| - | CENTENE CORP DEL COM | CENTENE CORP DEL COM | 15135B101 | 15,797,159 | 0.07 | 246100.0 |
| NKE | NIKE INC CL B | NIKE INC CL B | 654106103 | 15,771,410 | 0.07 | 384200.0 |
| - | MATTEL INC COM | MATTEL INC COM | 577081102 | 15,756,173 | 0.07 | 1135171.0 |
| ALGN | ALIGN TECHNOLOGY INC COM | ALIGN TECHNOLOGY INC COM | 016255101 | 15,744,242 | 0.07 | 93349.0 |
| MIDD | MIDDLEBY CORP COM | MIDDLEBY CORP COM | 596278101 | 15,734,786 | 0.07 | 91476.0 |
| IAG | IAMGOLD CORP COM | IAMGOLD CORP COM | 450913108 | 15,713,596 | 0.07 | 992020.0 |
| - | LEVI STRAUSS & CO NEW CL A COM STK | LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | 15,676,221 | 0.07 | 631342.0 |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | 15,653,120 | 0.07 | 346922.0 |
| WMT | WALMART INC COM | WALMART INC COM | 931142103 | 15,641,206 | 0.07 | 138100.0 |
| - | ZILLOW GROUP INC CL C CAP STK | ZILLOW GROUP INC CL C CAP STK | 98954M200 | 15,535,356 | 0.07 | 492873.0 |
| - | TEXAS INSTRS INC COM | TEXAS INSTRS INC COM | 882508104 | 15,529,447 | 0.07 | 52100.0 |
| - | SPDR SERIES TRUST SP O&G EXPL PRO | SPDR SERIES TRUST SP O&G EXPL PRO | 78468R556 | 15,456,852 | 0.07 | 100200.0 |
| MSCI | MSCI INC COM | MSCI INC COM | 55354G100 | 15,448,143 | 0.07 | 27584.0 |
| - | NORWEGIAN CRUISE LINE HLDGS SHS | NORWEGIAN CRUISE LINE HLDGS SHS | G66721104 | 15,438,524 | 0.07 | 731337.0 |
| GIS | GENERAL MILLS INC COM | GENERAL MILLS INC COM | 370334104 | 15,402,480 | 0.07 | 442600.0 |
| URI | UNITED RENTALS INC COM | UNITED RENTALS INC COM | 911363109 | 15,357,456 | 0.07 | 13556.0 |
| AMGN | AMGEN INC COM | AMGEN INC COM | 031162100 | 15,209,040 | 0.07 | 42000.0 |
| - | PAYLOCITY HLDG CORP COM | PAYLOCITY HLDG CORP COM | 70438V106 | 15,181,205 | 0.07 | 145233.0 |
| MRK | MERCK & CO INC COM | MERCK & CO INC COM | 58933Y105 | 15,098,750 | 0.07 | 117500.0 |
| - | CARLISLE COS INC COM | CARLISLE COS INC COM | 142339100 | 15,079,517 | 0.07 | 41570.0 |
| VRT | VERTIV HOLDINGS CO COM CL A | VERTIV HOLDINGS CO COM CL A | 92537N108 | 15,066,900 | 0.07 | 45000.0 |
| V | VISA INC COM CL A | VISA INC COM CL A | 92826C839 | 15,061,651 | 0.07 | 43900.0 |
| AR | ANTERO RESOURCES CORP COM | ANTERO RESOURCES CORP COM | 03674X106 | 15,034,754 | 0.07 | 427853.0 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | BUILDERS FIRSTSOURCE INC COM | 12008R107 | 14,969,019 | 0.07 | 167289.0 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | INTUITIVE MACHINES INC CLASS A COM | 46125A100 | 14,932,166 | 0.07 | 698091.0 |
| - | SELECT SECTOR SPDR TR ST STR DISCR ETF | SELECT SECTOR SPDR TR ST STR DISCR ETF | 81369Y407 | 14,929,744 | 0.07 | 127300.0 |
| - | GE AEROSPACE COM NEW | GE AEROSPACE COM NEW | 369604301 | 14,911,827 | 0.07 | 39900.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | G7997R103 | 14,861,000 | 0.07 | 15400.0 |
| OSCR | OSCAR HEALTH INC CL A | OSCAR HEALTH INC CL A | 687793109 | 14,807,327 | 0.07 | 519191.0 |
| AVY | AVERY DENNISON CORP COM | AVERY DENNISON CORP COM | 053611109 | 14,800,962 | 0.07 | 91167.0 |
| VICR | VICOR CORP COM | VICOR CORP COM | 925815102 | 14,665,204 | 0.06 | 38615.0 |
| - | PAN AMERN SILVER CORP COM | PAN AMERN SILVER CORP COM | 697900108 | 14,632,803 | 0.06 | 326698.0 |
| AAPL | APPLE INC COM | APPLE INC COM | 037833100 | 14,601,394 | 0.06 | 50461.0 |
| QUBT | QUANTUM COMPUTING INC COM | QUANTUM COMPUTING INC COM | 74766W108 | 14,600,372 | 0.06 | 1505193.0 |
| HUM | HUMANA INC COM | HUMANA INC COM | 444859102 | 14,523,952 | 0.06 | 36564.0 |
| - | SLB LIMITED COM STK | SLB LIMITED COM STK | 806857108 | 14,467,688 | 0.06 | 311200.0 |
| - | SPDR SERIES TRUST ST STR SP REGBNK | SPDR SERIES TRUST ST STR SP REGBNK | 78464A698 | 14,454,208 | 0.06 | 193109.0 |
| BOX | BOX INC CL A | BOX INC CL A | 10316T104 | 14,411,511 | 0.06 | 543011.0 |
| VLTO | VERALTO CORP COM SHS | VERALTO CORP COM SHS | 92338C103 | 14,380,880 | 0.06 | 162166.0 |
| - | MARATHON PETE CORP COM | MARATHON PETE CORP COM | 56585A102 | 14,342,064 | 0.06 | 56096.0 |
| MS | MORGAN STANLEY COM NEW | MORGAN STANLEY COM NEW | 617446448 | 14,256,528 | 0.06 | 68200.0 |
| - | THE TRADE DESK INC COM CL A | THE TRADE DESK INC COM CL A | 88339J105 | 14,156,640 | 0.06 | 783000.0 |
| - | EXPEDITORS INTL WASH INC COM | EXPEDITORS INTL WASH INC COM | 302130109 | 14,124,172 | 0.06 | 86662.0 |
| ALAB | ASTERA LABS INC COM | ASTERA LABS INC COM | 04626A103 | 14,104,184 | 0.06 | 29200.0 |
| MA | MASTERCARD INCORPORATED CL A | MASTERCARD INCORPORATED CL A | 57636Q104 | 14,072,640 | 0.06 | 27400.0 |
| WDAY | WORKDAY INC CL A | WORKDAY INC CL A | 98138H101 | 14,053,816 | 0.06 | 114800.0 |
| - | OCCIDENTAL PETE CORP COM | OCCIDENTAL PETE CORP COM | 674599105 | 14,046,444 | 0.06 | 289200.0 |
| - | FLUTTER ENTMT PLC SHS | FLUTTER ENTMT PLC SHS | G3643J108 | 13,966,025 | 0.06 | 136694.0 |
| - | OCCIDENTAL PETE CORP COM | OCCIDENTAL PETE CORP COM | 674599105 | 13,915,936 | 0.06 | 286513.0 |
| - | QUALCOMM INC COM | QUALCOMM INC COM | 747525103 | 13,866,826 | 0.06 | 75041.0 |
| - | CAPITAL ONE FINL CORP COM | CAPITAL ONE FINL CORP COM | 14040H105 | 13,860,635 | 0.06 | 69089.0 |
| - | PORTLAND GEN ELEC CO COM NEW | PORTLAND GEN ELEC CO COM NEW | 736508847 | 13,817,670 | 0.06 | 266596.0 |
| FMC | FMC CORP COM NEW | FMC CORP COM NEW | 302491303 | 13,795,618 | 0.06 | 1199619.0 |
| CVNA | CARVANA CO CL A | CARVANA CO CL A | 146869102 | 13,769,544 | 0.06 | 209200.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | SHOPIFY INC CL A SUB VTG SHS | 82509L107 | 13,701,600 | 0.06 | 120000.0 |
| - | ROYAL BK CDA COM | ROYAL BK CDA COM | 780087102 | 13,684,649 | 0.06 | 66119.0 |
| HAL | HALLIBURTON CO COM | HALLIBURTON CO COM | 406216101 | 13,593,580 | 0.06 | 400400.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | CHIPOTLE MEXICAN GRILL INC COM | 169656105 | 13,593,200 | 0.06 | 399800.0 |
| RDDT | REDDIT INC CL A | REDDIT INC CL A | 75734B100 | 13,591,314 | 0.06 | 78300.0 |
| FTI | TECHNIPFMC PLC COM | TECHNIPFMC PLC COM | G87110105 | 13,584,207 | 0.06 | 204890.0 |
| YOU | CLEAR SECURE INC COM CL A | CLEAR SECURE INC COM CL A | 18467V109 | 13,554,093 | 0.06 | 243210.0 |
| BX | BLACKSTONE INC COM | BLACKSTONE INC COM | 09260D107 | 13,473,215 | 0.06 | 114500.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 | 13,470,789 | 0.06 | 235421.0 |
| - | UNITED PARCEL SVCS INC CL B | UNITED PARCEL SVCS INC CL B | 911312106 | 13,222,500 | 0.06 | 123000.0 |
| - | VALMONT INDS INC COM | VALMONT INDS INC COM | 920253101 | 13,221,841 | 0.06 | 22891.0 |
| FTNT | FORTINET INC COM | FORTINET INC COM | 34959E109 | 13,211,320 | 0.06 | 86000.0 |
| PEP | PEPSICO INC COM | PEPSICO INC COM | 713448108 | 13,201,500 | 0.06 | 97500.0 |
| CVX | CHEVRON CORPORATION COM | CHEVRON CORPORATION COM | 166764100 | 13,078,464 | 0.06 | 78900.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 13,012,214 | 0.06 | 210690.0 |
| - | RIVIAN AUTOMOTIVE INC COM CL A | RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | 12,908,400 | 0.06 | 744000.0 |
| - | APPLIED MATLS INC COM | APPLIED MATLS INC COM | 038222105 | 12,869,400 | 0.06 | 17800.0 |
| - | ING GROEP N.V. SPONSORED ADR | ING GROEP N.V. SPONSORED ADR | 456837103 | 12,859,053 | 0.06 | 409785.0 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | 12,827,214 | 0.06 | 2181499.0 |
| - | SPDR SERIES TRUST SP O&G EXPL PRO | SPDR SERIES TRUST SP O&G EXPL PRO | 78468R556 | 12,819,006 | 0.06 | 83100.0 |
| - | SPROUTS FMRS MKT INC COM | SPROUTS FMRS MKT INC COM | 85208M102 | 12,816,999 | 0.06 | 151537.0 |
| HWM | HOWMET AEROSPACE INC COM | HOWMET AEROSPACE INC COM | 443201108 | 12,791,283 | 0.06 | 47576.0 |
| COP | CONOCOPHILLIPS COM | CONOCOPHILLIPS COM | 20825C104 | 12,776,684 | 0.06 | 122900.0 |
| PFE | PFIZER INC COM | PFIZER INC COM | 717081103 | 12,757,584 | 0.06 | 529800.0 |
| RBLX | ROBLOX CORP CL A | ROBLOX CORP CL A | 771049103 | 12,714,044 | 0.06 | 233800.0 |
| - | ISHARES TR MSCI EMG MKT ETF | ISHARES TR MSCI EMG MKT ETF | 464287234 | 12,696,896 | 0.06 | 185600.0 |
| - | RYDER SYS INC COM | RYDER SYS INC COM | 783549108 | 12,677,841 | 0.06 | 48064.0 |
| SNOW | SNOWFLAKE INC COM SHS | SNOWFLAKE INC COM SHS | 833445109 | 12,623,200 | 0.06 | 49600.0 |
| GIS | GENERAL MILLS INC COM | GENERAL MILLS INC COM | 370334104 | 12,590,640 | 0.06 | 361800.0 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | 12,558,784 | 0.06 | 700825.0 |
| HNGE | HINGE HEALTH INC CL A | HINGE HEALTH INC CL A | 433313103 | 12,536,652 | 0.06 | 151044.0 |
| TROW | PRICE T ROWE GROUP INC COM | PRICE T ROWE GROUP INC COM | 74144T108 | 12,526,932 | 0.06 | 110185.0 |
| - | HECLA MINING COMPANY COM | HECLA MINING COMPANY COM | 422704106 | 12,488,702 | 0.06 | 809378.0 |
| KMX | CARMAX INC COM | CARMAX INC COM | 143130102 | 12,485,900 | 0.05 | 236073.0 |
| APP | APPLOVIN CORP COM CL A | APPLOVIN CORP COM CL A | 03831W108 | 12,468,566 | 0.05 | 24200.0 |
| - | CAVCO INDS INC DEL COM | CAVCO INDS INC DEL COM | 149568107 | 12,465,770 | 0.05 | 20290.0 |
| AMGN | AMGEN INC COM | AMGEN INC COM | 031162100 | 12,384,504 | 0.05 | 34200.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | INTERNATIONAL BUSINESS MACHS COM | 459200101 | 12,373,240 | 0.05 | 44000.0 |
| ADBE | ADOBE INC COM | ADOBE INC COM | 00724F101 | 12,362,706 | 0.05 | 60300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 22,701,785,230 | 2033 | 11.987454 | 0.563717 | 20.694167 |
| 2026-03-31 | 2026-05-14 | 22,124,811,471 | 2005 | 12.341535 | 0.587351 | 21.118311 |
| 2025-12-31 | 2026-02-17 | 35,989,007,874 | 2325 | 11.96712 | 0.566634 | 19.648686 |
| 2025-09-30 | 2025-11-13 | 38,164,171,114 | 2407 | 12.256342 | 0.583601 | 19.982529 |
| 2025-03-31 | 2025-05-14 | 34,663,085,654 | 1937 | 12.006506 | 0.578052 | 20.594629 |
| 2024-12-31 | 2025-02-13 | 39,195,575,371 | 1995 | 12.186136 | 0.583002 | 20.219755 |