Walleye Trading LLC
CIK 0001388391
Annualised vol
14.56935%
Beta
0.678393
HHI
51.263251
Top-10 weight
15.059213%
VaR 95%
1.383439%
VaR 99%
2.535707%
Max drawdown
21.826966%
Matched value
68.007142%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,551,563,736 | 2.91 | 3416800.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,418,818,888 | 1.62 | 4903300.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,318,376,920 | 1.51 | 1790300.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,227,412,087 | 1.4 | 6134300.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,201,728,099 | 1.37 | 3362700.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,140,023,098 | 1.3 | 8164600.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,111,581,270 | 1.27 | 963000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,089,649,760 | 1.24 | 944000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,085,128,088 | 1.24 | 5423200.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,046,415,097 | 1.19 | 2928100.0 |
| TSLA | TESLA INC | COM | 88160R101 | 995,938,740 | 1.14 | 2367900.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 874,850,460 | 1.0 | 1506000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 874,764,969 | 1.0 | 1831700.0 |
| INTC | INTEL CORP | COM | 458140100 | 870,062,456 | 0.99 | 6231200.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 861,060,671 | 0.98 | 2071700.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 845,183,605 | 0.96 | 2033500.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 821,498,649 | 0.94 | 361300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 788,365,089 | 0.9 | 1055700.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 778,448,440 | 0.89 | 1057100.0 |
| TSLA | TESLA INC | COM | 88160R101 | 773,357,220 | 0.88 | 1838700.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 728,286,867 | 0.83 | 1253700.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 717,144,105 | 0.82 | 2386900.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 705,727,005 | 0.81 | 2348900.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 669,832,014 | 0.76 | 1795700.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 654,513,506 | 0.75 | 1831473.0 |
| AAPL | APPLE INC | COM | 037833100 | 629,213,320 | 0.72 | 2174500.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 613,426,776 | 0.7 | 1798800.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 591,624,546 | 0.68 | 260200.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 590,439,682 | 0.67 | 2477300.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 540,862,450 | 0.62 | 1431800.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 534,980,651 | 0.61 | 1795900.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 520,759,998 | 0.59 | 1090437.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 518,801,850 | 0.59 | 1373400.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 516,810,070 | 0.59 | 511000.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 507,207,552 | 0.58 | 794100.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 491,292,192 | 0.56 | 1385600.0 |
| INTC | INTEL CORP | COM | 458140100 | 481,555,665 | 0.55 | 3448798.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 476,712,327 | 0.54 | 846300.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 428,487,652 | 0.49 | 1797800.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 400,471,312 | 0.46 | 1697200.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 395,998,032 | 0.45 | 1061600.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 393,820,899 | 0.45 | 1110700.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 393,744,343 | 0.45 | 637600.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 382,893,833 | 0.44 | 3943700.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 368,134,590 | 0.42 | 1099500.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 357,320,756 | 0.41 | 1047800.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 354,637,184 | 0.4 | 1729600.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 351,884,100 | 0.4 | 486700.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 331,624,115 | 0.38 | 354500.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 327,292,245 | 0.37 | 453600.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 318,146,520 | 0.36 | 1068000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 312,550,129 | 0.36 | 418536.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 305,878,350 | 0.35 | 1010500.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 305,017,650 | 0.35 | 3005100.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 302,829,550 | 0.35 | 1189900.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300,073,479 | 0.34 | 296700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 297,225,300 | 0.34 | 411100.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 295,248,078 | 0.34 | 684300.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 281,505,760 | 0.32 | 141500.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 275,990,000 | 0.32 | 286000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 272,596,428 | 0.31 | 631800.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 266,559,768 | 0.3 | 723600.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 263,399,045 | 0.3 | 4959500.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 259,207,728 | 0.3 | 395200.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 256,829,312 | 0.29 | 402100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 252,730,044 | 0.29 | 529200.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 243,318,244 | 0.28 | 1216044.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 237,551,787 | 0.27 | 2036100.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 235,921,422 | 0.27 | 1613800.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 226,384,719 | 0.26 | 606897.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 224,846,284 | 0.26 | 952900.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 222,000,350 | 0.25 | 872300.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,120,781 | 0.25 | 437900.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 217,051,560 | 0.25 | 2124000.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 215,586,810 | 0.25 | 183500.0 |
| - | QUALCOMM INC | COM | 747525103 | 213,968,341 | 0.24 | 1157900.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 210,164,610 | 0.24 | 694300.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 207,868,480 | 0.24 | 195200.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 204,173,460 | 0.23 | 1393200.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 200,170,425 | 0.23 | 1264900.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 199,235,673 | 0.23 | 353700.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 193,513,024 | 0.22 | 885400.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 188,845,214 | 0.22 | 435800.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 182,599,776 | 0.21 | 278400.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 178,966,852 | 0.2 | 1278700.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 178,905,510 | 0.2 | 208500.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 178,407,976 | 0.2 | 1050200.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 178,216,416 | 0.2 | 1137600.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 174,324,402 | 0.2 | 1751300.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 169,687,504 | 0.19 | 1212400.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 169,651,231 | 0.19 | 614300.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 168,121,470 | 0.19 | 1441000.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 168,103,959 | 0.19 | 179700.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 166,721,058 | 0.19 | 194300.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 166,660,758 | 0.19 | 812900.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 165,980,000 | 0.19 | 172000.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 163,681,176 | 0.19 | 2486800.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 162,743,924 | 0.19 | 3558800.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 162,560,358 | 0.19 | 792900.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 161,769,846 | 0.18 | 389216.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 160,633,455 | 0.18 | 1096100.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 159,956,764 | 0.18 | 2775100.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 155,851,496 | 0.18 | 598600.0 |
| - | WW GRAINGER INC | COM | 384802104 | 154,813,520 | 0.18 | 113800.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 154,012,446 | 0.18 | 983100.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 152,461,815 | 0.17 | 2020700.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 151,812,800 | 0.17 | 740478.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 150,218,370 | 0.17 | 1477800.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 148,369,491 | 0.17 | 123700.0 |
| - | DISNEY WALT CO | COM | 254687106 | 148,109,500 | 0.17 | 1538800.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 146,749,752 | 0.17 | 1463400.0 |
| V | VISA INC | COM CL A | 92826C839 | 145,367,233 | 0.17 | 423700.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 143,787,095 | 0.16 | 255263.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 143,784,900 | 0.16 | 1416600.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 143,263,732 | 0.16 | 296600.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 143,218,992 | 0.16 | 583900.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 142,647,021 | 0.16 | 1395900.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 138,551,556 | 0.16 | 798200.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,657,289 | 0.16 | 275100.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 137,458,620 | 0.16 | 117000.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 137,411,841 | 0.16 | 266700.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 136,103,216 | 0.16 | 493700.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 131,355,800 | 0.15 | 205000.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 131,067,162 | 0.15 | 963800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 129,170,762 | 0.15 | 1099700.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 125,854,767 | 0.14 | 2369700.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 125,655,614 | 0.14 | 170635.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 123,608,552 | 0.14 | 904100.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 123,421,910 | 0.14 | 115900.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 122,454,153 | 0.14 | 374100.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 121,619,301 | 0.14 | 403100.0 |
| BA | BOEING CO | COM | 097023105 | 120,314,026 | 0.14 | 555800.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118,842,436 | 0.14 | 1238200.0 |
| - | CISCO SYS INC | COM | 17275R102 | 118,094,284 | 0.13 | 1005400.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 117,575,458 | 0.13 | 314600.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 117,022,896 | 0.13 | 331200.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 116,480,530 | 0.13 | 347890.0 |
| OKTA | OKTA INC | CL A | 679295105 | 116,432,785 | 0.13 | 853300.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 116,413,208 | 0.13 | 984800.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 115,777,538 | 0.13 | 301300.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 115,051,944 | 0.13 | 1228400.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 115,025,213 | 0.13 | 385900.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 114,857,856 | 0.13 | 644400.0 |
| - | QUALCOMM INC | COM | 747525103 | 114,791,548 | 0.13 | 621200.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 114,437,752 | 0.13 | 1469600.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 114,076,551 | 0.13 | 378100.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 114,004,380 | 0.13 | 1596700.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 113,865,890 | 0.13 | 455500.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 112,854,154 | 0.13 | 245800.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 112,347,900 | 0.13 | 1573500.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 110,091,058 | 0.13 | 1932100.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 109,885,440 | 0.13 | 448000.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 109,531,750 | 0.13 | 1018900.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 108,982,584 | 0.12 | 194400.0 |
| VST | VISTRA CORP | COM | 92840M102 | 108,947,084 | 0.12 | 686800.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 106,795,722 | 0.12 | 221100.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 105,808,500 | 0.12 | 315000.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 105,736,156 | 0.12 | 315800.0 |
| JBL | JABIL INC | COM | 466313103 | 105,313,136 | 0.12 | 273200.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 105,041,992 | 0.12 | 512300.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 104,909,193 | 0.12 | 242100.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 104,391,011 | 0.12 | 570100.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 103,686,909 | 0.12 | 660300.0 |
| TGT | TARGET CORP | COM | 87612E106 | 102,842,314 | 0.12 | 787400.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 102,327,584 | 0.12 | 574100.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 102,143,816 | 0.12 | 289089.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 101,381,490 | 0.12 | 1018500.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 101,321,805 | 0.12 | 1342900.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 100,446,850 | 0.11 | 2081800.0 |
| PFE | PFIZER INC | COM | 717081103 | 99,982,568 | 0.11 | 4152100.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99,713,622 | 0.11 | 1038900.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 98,905,450 | 0.11 | 973000.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 98,691,300 | 0.11 | 954000.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 98,532,157 | 0.11 | 1882900.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 98,049,910 | 0.11 | 947800.0 |
| - | CORNING INC | COM | 219350105 | 97,650,889 | 0.11 | 382300.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 97,385,656 | 0.11 | 712300.0 |
| BA | BOEING CO | COM | 097023105 | 96,718,796 | 0.11 | 446800.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 94,734,268 | 0.11 | 2071600.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 94,553,031 | 0.11 | 372300.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 94,404,258 | 0.11 | 694200.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 94,388,250 | 0.11 | 467500.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 93,057,536 | 0.11 | 1289600.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 92,620,838 | 0.11 | 979700.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92,405,606 | 0.11 | 328600.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 91,636,452 | 0.1 | 76400.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 91,448,368 | 0.1 | 1267300.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 91,100,114 | 0.1 | 774200.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 91,095,939 | 0.1 | 278300.0 |
| WMT | WALMART INC | COM | 931142103 | 90,392,806 | 0.1 | 798100.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 90,286,080 | 0.1 | 256000.0 |
| WMT | WALMART INC | COM | 931142103 | 90,234,242 | 0.1 | 796700.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 89,769,715 | 0.1 | 1398500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 88,014,550 | 0.1 | 1527500.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 85,820,658 | 0.1 | 916300.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 85,534,580 | 0.1 | 503500.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 84,967,652 | 0.1 | 2507900.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 84,740,656 | 0.1 | 1487200.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 84,358,052 | 0.1 | 1105900.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 82,734,828 | 0.09 | 724600.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 82,444,180 | 0.09 | 882700.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 82,260,144 | 0.09 | 331200.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 82,163,872 | 0.09 | 41300.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 82,105,341 | 0.09 | 297300.0 |
| - | CORNING INC | COM | 219350105 | 81,930,450 | 0.09 | 320755.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 80,446,308 | 0.09 | 228100.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 80,411,040 | 0.09 | 881700.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 79,801,121 | 0.09 | 1268900.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 79,652,404 | 0.09 | 794300.0 |
| - | CORNING INC | COM | 219350105 | 79,387,644 | 0.09 | 310800.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 79,189,070 | 0.09 | 1481000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 79,018,678 | 0.09 | 316100.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 78,629,595 | 0.09 | 650100.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 78,485,699 | 0.09 | 551900.0 |
| - | UNION PAC CORP | COM | 907818108 | 78,472,000 | 0.09 | 288500.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 78,438,150 | 0.09 | 388500.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 77,921,324 | 0.09 | 1718600.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 77,152,750 | 0.09 | 717700.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 76,924,278 | 0.09 | 3045300.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 76,680,300 | 0.09 | 1165000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 76,323,162 | 0.09 | 446700.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 76,262,952 | 0.09 | 989400.0 |
| POET | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 76,131,624 | 0.09 | 7405800.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 75,704,250 | 0.09 | 1569000.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 75,689,214 | 0.09 | 397277.0 |
| PEP | PEPSICO INC | COM | 713448108 | 75,539,660 | 0.09 | 557900.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 75,358,800 | 0.09 | 660000.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 74,721,782 | 0.09 | 403400.0 |
| VST | VISTRA CORP | COM | 92840M102 | 74,334,018 | 0.08 | 468600.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 74,095,060 | 0.08 | 2999800.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 73,666,119 | 0.08 | 1516700.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 73,653,097 | 0.08 | 247100.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 72,796,263 | 0.08 | 1391100.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 72,641,034 | 0.08 | 470900.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 72,425,332 | 0.08 | 1156400.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 72,253,104 | 0.08 | 632800.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 72,251,190 | 0.08 | 504900.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 72,088,590 | 0.08 | 141500.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 72,073,137 | 0.08 | 1002966.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 72,036,835 | 0.08 | 302244.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,859,448 | 0.08 | 1697200.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 71,760,842 | 0.08 | 1661900.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 71,545,386 | 0.08 | 489400.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 71,166,300 | 0.08 | 785500.0 |
| OKTA | OKTA INC | CL A | 679295105 | 71,049,515 | 0.08 | 520700.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 70,619,181 | 0.08 | 1122900.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 70,470,345 | 0.08 | 1314500.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 70,394,884 | 0.08 | 1552600.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 70,374,827 | 0.08 | 2113993.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,997,112 | 0.08 | 1023200.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 69,977,265 | 0.08 | 934900.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 69,602,624 | 0.08 | 419900.0 |
| HUM | HUMANA INC | COM | 444859102 | 69,473,778 | 0.08 | 174900.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 69,381,888 | 0.08 | 780800.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,233,902 | 0.08 | 246200.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 69,175,869 | 0.08 | 512300.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 69,061,992 | 0.08 | 777200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,971,140 | 0.08 | 1197000.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 67,711,533 | 0.08 | 283300.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 67,423,892 | 0.08 | 883900.0 |
| VFC | V F CORP | COM | 918204108 | 67,378,860 | 0.08 | 4039500.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 66,782,692 | 0.08 | 722600.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 66,264,104 | 0.08 | 637400.0 |
| NKE | NIKE INC | CL B | 654106103 | 65,901,670 | 0.08 | 1605400.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 65,900,854 | 0.08 | 2471900.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 65,790,046 | 0.08 | 186200.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 65,304,186 | 0.07 | 954600.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 64,998,218 | 0.07 | 457058.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 64,358,028 | 0.07 | 114800.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 64,166,040 | 0.07 | 448400.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 63,754,173 | 0.07 | 380100.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 63,348,615 | 0.07 | 159500.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 63,263,954 | 0.07 | 689300.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 63,260,357 | 0.07 | 534700.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 63,088,248 | 0.07 | 1176800.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 63,084,520 | 0.07 | 982778.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 62,957,421 | 0.07 | 717300.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 62,937,662 | 0.07 | 54525.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 62,634,040 | 0.07 | 670600.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 62,613,353 | 0.07 | 3492100.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 62,358,135 | 0.07 | 229300.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 62,292,608 | 0.07 | 375800.0 |
| NKE | NIKE INC | CL B | 654106103 | 61,377,960 | 0.07 | 1495200.0 |
| TGT | TARGET CORP | COM | 87612E106 | 61,373,639 | 0.07 | 469900.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,989,051 | 0.07 | 635435.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 60,966,864 | 0.07 | 302400.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 60,790,506 | 0.07 | 450200.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 60,353,910 | 0.07 | 153000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 59,502,464 | 0.07 | 572800.0 |
| - | POWELL INDS INC | COM | 739128106 | 59,333,792 | 0.07 | 207200.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 59,262,962 | 0.07 | 222200.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 59,063,424 | 0.07 | 120400.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 58,863,745 | 0.07 | 213522.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 58,704,264 | 0.07 | 591300.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,069,310 | 0.07 | 1371500.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 57,957,802 | 0.07 | 925400.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 57,935,325 | 0.07 | 366100.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 57,888,621 | 0.07 | 1973700.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 57,689,456 | 0.07 | 302800.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 57,600,192 | 0.07 | 392800.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 57,584,607 | 0.07 | 183900.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 57,437,523 | 0.07 | 50700.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 57,267,967 | 0.07 | 402700.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 57,217,694 | 0.07 | 395669.0 |
| DE | DEERE & CO | COM | 244199105 | 57,216,566 | 0.07 | 90200.0 |
| - | DISNEY WALT CO | COM | 254687106 | 57,182,125 | 0.07 | 594100.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 57,075,426 | 0.07 | 229800.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 57,043,350 | 0.07 | 2328300.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 56,943,887 | 0.07 | 3175900.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 56,796,168 | 0.06 | 271700.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 56,422,765 | 0.06 | 479500.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 56,330,316 | 0.06 | 142800.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 56,318,625 | 0.06 | 166500.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 56,244,318 | 0.06 | 475800.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 56,170,408 | 0.06 | 679700.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 55,815,720 | 0.06 | 1496400.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 55,734,752 | 0.06 | 316100.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 55,355,284 | 0.06 | 310566.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 55,124,180 | 0.06 | 246200.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 54,710,744 | 0.06 | 202400.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,670,602 | 0.06 | 94112.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,601,464 | 0.06 | 137300.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 54,429,896 | 0.06 | 246200.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 54,050,736 | 0.06 | 207600.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 53,855,672 | 0.06 | 613600.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 53,703,849 | 0.06 | 1105700.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 53,691,913 | 0.06 | 581900.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 53,546,955 | 0.06 | 196900.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,054,880 | 0.06 | 103300.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 52,603,435 | 0.06 | 1131500.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 52,210,452 | 0.06 | 119300.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 52,109,028 | 0.06 | 337800.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 51,447,482 | 0.06 | 462200.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 51,307,036 | 0.06 | 269300.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 51,185,836 | 0.06 | 161200.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 51,098,838 | 0.06 | 100300.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 51,005,408 | 0.06 | 617200.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 50,638,916 | 0.06 | 487100.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 50,437,005 | 0.06 | 900500.0 |
| HUM | HUMANA INC | COM | 444859102 | 49,573,056 | 0.06 | 124800.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 49,534,815 | 0.06 | 424572.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 49,408,189 | 0.06 | 130796.0 |
| V | VISA INC | COM CL A | 92826C839 | 48,821,707 | 0.06 | 142300.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 48,639,094 | 0.06 | 352100.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 48,620,730 | 0.06 | 316500.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,483,840 | 0.06 | 94400.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 48,316,648 | 0.06 | 330800.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 48,314,030 | 0.06 | 531800.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 48,309,492 | 0.06 | 1425900.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 48,219,600 | 0.06 | 1854600.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 48,024,753 | 0.05 | 1876700.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 47,731,390 | 0.05 | 142100.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 47,031,686 | 0.05 | 1042600.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 46,892,640 | 0.05 | 316500.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 46,641,726 | 0.05 | 857700.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 46,542,464 | 0.05 | 468800.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,363,452 | 0.05 | 253200.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 46,285,974 | 0.05 | 270900.0 |
| NUE | NUCOR CORP | COM | 670346105 | 45,953,325 | 0.05 | 206300.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 45,811,242 | 0.05 | 530100.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 45,761,716 | 0.05 | 400400.0 |
| - | LOWES COS INC | COM | 548661107 | 45,751,675 | 0.05 | 207500.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 45,709,946 | 0.05 | 288100.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 45,707,360 | 0.05 | 308500.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 45,581,319 | 0.05 | 710100.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 45,327,290 | 0.05 | 524500.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 45,240,343 | 0.05 | 288100.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 45,191,397 | 0.05 | 244900.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 45,033,646 | 0.05 | 166600.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 44,916,731 | 0.05 | 516700.0 |
| - | PVH CORPORATION | COM | 693656100 | 44,853,040 | 0.05 | 604000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 44,467,136 | 0.05 | 829456.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 44,243,502 | 0.05 | 1548600.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 44,209,275 | 0.05 | 130700.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 44,004,109 | 0.05 | 373962.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 43,938,741 | 0.05 | 95700.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 43,394,331 | 0.05 | 961967.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 43,343,298 | 0.05 | 498600.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 42,498,810 | 0.05 | 886500.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 42,249,372 | 0.05 | 243400.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 42,165,063 | 0.05 | 602100.0 |
| AMGN | AMGEN INC | COM | 031162100 | 42,150,768 | 0.05 | 116400.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 42,139,362 | 0.05 | 975900.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 42,088,552 | 0.05 | 413200.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 41,973,552 | 0.05 | 166800.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 41,879,040 | 0.05 | 114800.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 41,740,600 | 0.05 | 220000.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 41,525,950 | 0.05 | 877000.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 41,474,504 | 0.05 | 543714.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 41,423,724 | 0.05 | 264418.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,312,064 | 0.05 | 82400.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 41,016,540 | 0.05 | 267000.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 40,906,346 | 0.05 | 445700.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 40,850,734 | 0.05 | 432100.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 40,661,810 | 0.05 | 550600.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 40,462,578 | 0.05 | 105300.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 40,461,313 | 0.05 | 196100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 40,430,200 | 0.05 | 761254.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 40,355,224 | 0.05 | 1583800.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 40,098,437 | 0.05 | 2236388.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 40,056,192 | 0.05 | 510400.0 |
| KO | COCA COLA CO | COM | 191216100 | 40,009,221 | 0.05 | 492300.0 |
| INTU | INTUIT | COM | 461202103 | 39,802,500 | 0.05 | 152500.0 |
| MMM | 3M CO | COM | 88579Y101 | 39,635,568 | 0.05 | 244800.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 39,568,500 | 0.05 | 488500.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 39,565,002 | 0.05 | 428100.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 39,448,020 | 0.05 | 1074000.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 39,139,099 | 0.04 | 211300.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 39,064,322 | 0.04 | 341800.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 38,907,960 | 0.04 | 763500.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 38,846,973 | 0.04 | 391287.0 |
| TER | TERADYNE INC | COM | 880770102 | 38,755,584 | 0.04 | 80100.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 38,400,648 | 0.04 | 183700.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 38,284,680 | 0.04 | 147000.0 |
| TPG | TPG INC | COM CL A | 872657101 | 38,125,110 | 0.04 | 940200.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 37,986,846 | 0.04 | 489900.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 37,961,456 | 0.04 | 2100800.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,929,312 | 0.04 | 304800.0 |
| KO | COCA COLA CO | COM | 191216100 | 37,896,201 | 0.04 | 466300.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 37,756,684 | 0.04 | 188200.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 37,732,165 | 0.04 | 120500.0 |
| NUE | NUCOR CORP | COM | 670346105 | 37,689,300 | 0.04 | 169200.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,687,232 | 0.04 | 214400.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 37,508,744 | 0.04 | 72800.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,346,860 | 0.04 | 36927.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 37,202,238 | 0.04 | 83400.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 37,158,576 | 0.04 | 253400.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 36,877,236 | 0.04 | 404400.0 |
| AMGN | AMGEN INC | COM | 031162100 | 36,863,816 | 0.04 | 101800.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 36,416,160 | 0.04 | 399300.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 36,339,146 | 0.04 | 675700.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 36,310,516 | 0.04 | 248600.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 36,295,328 | 0.04 | 1270400.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,900,100 | 0.04 | 529500.0 |
| - | CHART INDS INC | COM | 16115Q308 | 35,874,998 | 0.04 | 171700.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 35,848,582 | 0.04 | 1012100.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 35,823,465 | 0.04 | 531900.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,617,868 | 0.04 | 94900.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,465,986 | 0.04 | 126200.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 35,430,912 | 0.04 | 140800.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 35,388,416 | 0.04 | 25600.0 |
| - | UNION PAC CORP | COM | 907818108 | 35,196,800 | 0.04 | 129400.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 35,136,448 | 0.04 | 2336200.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 35,089,892 | 0.04 | 1316200.0 |
| DE | DEERE & CO | COM | 244199105 | 35,078,449 | 0.04 | 55300.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 35,071,095 | 0.04 | 1370500.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 34,983,000 | 0.04 | 690000.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 34,840,064 | 0.04 | 179200.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 34,681,785 | 0.04 | 1412700.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 34,584,981 | 0.04 | 1038900.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 34,570,025 | 0.04 | 92500.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 34,510,212 | 0.04 | 118800.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 34,376,055 | 0.04 | 268500.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 34,249,642 | 0.04 | 357400.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 34,246,263 | 0.04 | 189300.0 |
| TER | TERADYNE INC | COM | 880770102 | 34,013,952 | 0.04 | 70300.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 33,961,764 | 0.04 | 79700.0 |
| EOSE | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 33,910,548 | 0.04 | 5767100.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 33,828,847 | 0.04 | 1872100.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 33,745,230 | 0.04 | 533100.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 33,699,376 | 0.04 | 437200.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 33,695,616 | 0.04 | 601600.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 33,689,480 | 0.04 | 1012000.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 33,663,250 | 0.04 | 902500.0 |
| IONQ | IONQ INC | COM | 46222L108 | 33,639,016 | 0.04 | 631600.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 33,001,215 | 0.04 | 203900.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 32,835,878 | 0.04 | 237700.0 |
| TOST | TOAST INC | CL A | 888787108 | 32,819,254 | 0.04 | 1179700.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 32,698,832 | 0.04 | 608011.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 32,670,000 | 0.04 | 300000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 32,638,278 | 0.04 | 888600.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 32,574,360 | 0.04 | 1318800.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 32,494,000 | 0.04 | 440000.0 |
| - | CHART INDS INC | COM | 16115Q308 | 32,406,594 | 0.04 | 155100.0 |
| - | LOWES COS INC | COM | 548661107 | 32,279,736 | 0.04 | 146400.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 32,255,850 | 0.04 | 282500.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 32,251,075 | 0.04 | 408500.0 |
| RH | RH | COM | 74967X103 | 31,842,309 | 0.04 | 193300.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 31,835,470 | 0.04 | 1301000.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 31,779,800 | 0.04 | 1222300.0 |
| PEP | PEPSICO INC | COM | 713448108 | 31,548,200 | 0.04 | 233000.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 31,354,668 | 0.04 | 174600.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 31,331,865 | 0.04 | 223863.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 31,317,240 | 0.04 | 418400.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 31,294,418 | 0.04 | 247700.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 31,266,400 | 0.04 | 411400.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 31,184,204 | 0.04 | 754700.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 31,022,777 | 0.04 | 667300.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 30,907,294 | 0.04 | 715778.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 30,879,536 | 0.04 | 591562.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 30,752,725 | 0.04 | 338500.0 |
| - | TJX COS INC NEW | COM | 872540109 | 30,739,350 | 0.04 | 202900.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 30,605,102 | 0.03 | 282700.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,526,308 | 0.03 | 122115.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 30,501,797 | 0.03 | 120100.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 30,124,500 | 0.03 | 332500.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 30,087,003 | 0.03 | 139253.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 29,952,566 | 0.03 | 149300.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 29,935,999 | 0.03 | 710900.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 29,934,692 | 0.03 | 1047400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 87,592,208,607 | 3913 | 14.56935 | 0.678393 | 21.826966 |
| 2026-03-31 | 2026-05-11 | 60,013,284,012 | 4047 | 14.17388 | 0.676225 | 22.33485 |
| 2025-12-31 | 2026-02-13 | 70,137,572,336 | 4248 | 14.428439 | 0.684372 | 23.039529 |
| 2025-09-30 | 2025-11-14 | 65,804,544,029 | 4306 | 14.687906 | 0.688152 | 24.383314 |
| 2025-03-31 | 2025-05-14 | 43,153,131,513 | 3978 | 12.016998 | 0.578258 | 20.271893 |
| 2024-12-31 | 2025-02-13 | 47,571,848,086 | 4186 | 12.698346 | 0.606347 | 22.486948 |