PEAK6 LLC
CIK 0001389958
Annualised vol
13.570641%
Beta
0.606255
HHI
93.373684
Top-10 weight
23.849933%
VaR 95%
1.316748%
VaR 99%
2.286715%
Max drawdown
21.022918%
Matched value
61.282088%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,073,776,040 | 4.27 | 2816100.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,805,800,080 | 3.71 | 2452200.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,716,720,960 | 3.53 | 4081600.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,224,932,548 | 2.52 | 1061200.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 982,877,935 | 2.02 | 851500.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 892,537,118 | 1.84 | 1.03279E7 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 801,038,793 | 1.65 | 8047406.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 781,492,935 | 1.61 | 1191500.0 |
| TSLA | TESLA INC | COM | 88160R101 | 717,165,060 | 1.48 | 1705100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 598,920,537 | 1.23 | 1254100.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 566,219,108 | 1.16 | 1005200.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 520,812,510 | 1.07 | 1555500.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 516,585,942 | 1.06 | 439700.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 502,063,950 | 1.03 | 3172600.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 469,698,879 | 0.97 | 1324700.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 465,648,244 | 0.96 | 5388200.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 452,064,162 | 0.93 | 778200.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 446,981,051 | 0.92 | 2233900.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 441,103,620 | 0.91 | 194000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 427,928,544 | 0.88 | 1147200.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 422,861,803 | 0.87 | 750700.0 |
| AAPL | APPLE INC | COM | 037833100 | 395,699,800 | 0.81 | 1367500.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 391,898,690 | 0.81 | 7379000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 365,327,552 | 0.75 | 1532800.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 355,976,257 | 0.73 | 996100.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 336,116,718 | 0.69 | 3376700.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 330,595,881 | 0.68 | 569100.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 325,966,619 | 0.67 | 1629100.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 309,881,256 | 0.64 | 841200.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 300,475,238 | 0.62 | 1260700.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 298,336,835 | 0.61 | 1001500.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 290,619,882 | 0.6 | 779100.0 |
| AAPL | APPLE INC | COM | 037833100 | 286,292,784 | 0.59 | 989400.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 282,592,290 | 0.58 | 797000.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 279,556,040 | 0.58 | 7494800.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 273,309,363 | 0.56 | 416700.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 256,637,760 | 0.53 | 129000.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 243,534,564 | 0.5 | 2446600.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 232,093,268 | 0.48 | 840400.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 228,839,098 | 0.47 | 768200.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 227,494,833 | 0.47 | 1949900.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 226,329,900 | 0.47 | 1121000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 221,426,452 | 0.46 | 619600.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 212,505,576 | 0.44 | 900600.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 211,353,820 | 0.43 | 1237000.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 206,454,684 | 0.42 | 90800.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 200,018,994 | 0.41 | 262100.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 193,837,560 | 0.4 | 254000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 191,247,750 | 0.39 | 1305000.0 |
| BULL | WEBULL CORP | ORD SHS | G9572D103 | 186,766,495 | 0.38 | 2.8645168E7 |
| - | JOHNSON & JOHNSON | COM | 478160104 | 186,667,950 | 0.38 | 735000.0 |
| - | ELI LILLY & CO | COM | 532457108 | 179,194,842 | 0.37 | 149400.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 177,899,983 | 0.37 | 175900.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 176,305,164 | 0.36 | 1125400.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 172,683,392 | 0.36 | 86800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 168,825,258 | 0.35 | 1437300.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 168,703,150 | 0.35 | 446600.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 168,438,725 | 0.35 | 445900.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 163,142,680 | 0.34 | 153200.0 |
| INTC | INTEL CORP | COM | 458140100 | 161,412,280 | 0.33 | 1156000.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 157,876,719 | 0.32 | 830100.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 154,345,652 | 0.32 | 452600.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 154,277,544 | 0.32 | 418800.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 145,355,364 | 0.3 | 169400.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 142,675,948 | 0.29 | 298754.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 140,708,615 | 0.29 | 509500.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 140,043,312 | 0.29 | 119200.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 139,593,711 | 0.29 | 292300.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 138,679,792 | 0.29 | 2593600.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 136,748,514 | 0.28 | 872900.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 134,135,000 | 0.28 | 139000.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 130,638,744 | 0.27 | 637200.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 130,092,435 | 0.27 | 887700.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 128,021,811 | 0.26 | 1472700.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 127,149,835 | 0.26 | 340866.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 126,594,304 | 0.26 | 198200.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 125,368,200 | 0.26 | 173400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 124,862,100 | 0.26 | 172700.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 124,273,830 | 0.26 | 116700.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 122,381,610 | 0.25 | 404300.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 118,348,331 | 0.24 | 229700.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 115,796,520 | 0.24 | 1621800.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 115,580,682 | 0.24 | 134700.0 |
| - | QUALCOMM INC | COM | 747525103 | 113,036,043 | 0.23 | 611700.0 |
| MKSI | MKS INC. | COM | 55306N104 | 111,022,080 | 0.23 | 249600.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 108,253,072 | 0.22 | 192180.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 107,386,882 | 0.22 | 3225800.0 |
| - | WW GRAINGER INC | COM | 384802104 | 107,063,480 | 0.22 | 78700.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 104,624,950 | 0.22 | 411100.0 |
| AAPL | APPLE INC | COM | 037833100 | 103,776,649 | 0.21 | 358642.0 |
| INTC | INTEL CORP | COM | 458140100 | 103,116,755 | 0.21 | 738500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 103,035,912 | 0.21 | 877200.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102,641,208 | 0.21 | 258100.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 101,638,593 | 0.21 | 181300.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 101,492,608 | 0.21 | 158900.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 99,395,370 | 0.2 | 492300.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 91,822,102 | 0.19 | 190100.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 90,103,014 | 0.19 | 567900.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 89,858,770 | 0.18 | 263500.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 89,355,366 | 0.18 | 207100.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 84,315,660 | 0.17 | 66000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 82,775,755 | 0.17 | 957831.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 82,711,804 | 0.17 | 71656.0 |
| - | QUALCOMM INC | COM | 747525103 | 82,323,945 | 0.17 | 445500.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 81,004,726 | 0.17 | 474100.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 80,703,270 | 0.17 | 1078200.0 |
| INTC | INTEL CORP | COM | 458140100 | 80,698,321 | 0.17 | 577944.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 80,591,174 | 0.17 | 240700.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79,348,845 | 0.16 | 264100.0 |
| NUE | NUCOR CORP | COM | 670346105 | 78,452,550 | 0.16 | 352200.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 77,308,119 | 0.16 | 137900.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 76,380,678 | 0.16 | 804600.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,977,164 | 0.16 | 182800.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,533,130 | 0.16 | 251400.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 75,421,509 | 0.16 | 480300.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 75,281,490 | 0.15 | 248700.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 74,228,636 | 0.15 | 285100.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 73,292,912 | 0.15 | 1015700.0 |
| VST | VISTRA CORP | COM | 92840M102 | 70,526,898 | 0.15 | 444600.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 69,282,352 | 0.14 | 2530400.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 69,276,020 | 0.14 | 374000.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 68,415,330 | 0.14 | 1181000.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 68,393,811 | 0.14 | 1221100.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 68,103,054 | 0.14 | 274200.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 67,356,896 | 0.14 | 377900.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 67,254,597 | 0.14 | 2771100.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 66,930,270 | 0.14 | 1251735.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 66,291,212 | 0.14 | 133900.0 |
| ETOR | ETORO GROUP LTD | SHS CL A | G32089107 | 66,111,303 | 0.14 | 1674976.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 65,889,408 | 0.14 | 315200.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 65,393,136 | 0.13 | 273600.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 65,136,215 | 0.13 | 176818.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 64,774,875 | 0.13 | 412500.0 |
| - | MERCK & CO INC | COM | 58933Y105 | 64,301,400 | 0.13 | 500400.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 63,966,888 | 0.13 | 254200.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 63,804,482 | 0.13 | 2175400.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 63,210,825 | 0.13 | 844500.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 63,147,248 | 0.13 | 843200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 62,262,288 | 0.13 | 455400.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,331,901 | 0.13 | 218100.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 60,717,300 | 0.12 | 598200.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,468,556 | 0.12 | 58800.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 59,468,370 | 0.12 | 903500.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 59,259,200 | 0.12 | 357500.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 59,104,989 | 0.12 | 195900.0 |
| - | DEERE & CO | COM | 244199105 | 58,738,958 | 0.12 | 92600.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 58,721,504 | 0.12 | 4421800.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 57,734,985 | 0.12 | 212300.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 57,124,254 | 0.12 | 500300.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 57,000,720 | 0.12 | 209600.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 56,684,208 | 0.12 | 231100.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 56,487,798 | 0.12 | 898200.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 54,352,255 | 0.11 | 534700.0 |
| - | FORD MTR CO | COM | 345370860 | 53,940,340 | 0.11 | 3880600.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 53,856,730 | 0.11 | 111500.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 52,750,962 | 0.11 | 303900.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 52,584,543 | 0.11 | 359700.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 52,012,132 | 0.11 | 55600.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 51,990,521 | 0.11 | 454900.0 |
| - | WW GRAINGER INC | COM | 384802104 | 51,831,240 | 0.11 | 38100.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 51,079,503 | 0.11 | 169300.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 51,042,768 | 0.1 | 208100.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,667,842 | 0.1 | 527900.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 49,903,266 | 0.1 | 29400.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 49,595,052 | 0.1 | 114451.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 49,014,196 | 0.1 | 860200.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 48,999,499 | 0.1 | 361700.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 48,978,678 | 0.1 | 2200300.0 |
| - | POWELL INDS INC | COM | 739128106 | 48,967,560 | 0.1 | 171000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 48,764,252 | 0.1 | 163600.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 48,684,372 | 0.1 | 840400.0 |
| TER | TERADYNE INC | COM | 880770102 | 48,577,536 | 0.1 | 100400.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 48,457,817 | 0.1 | 552100.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 48,239,268 | 0.1 | 846600.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,771,724 | 0.1 | 1119300.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 47,016,341 | 0.1 | 750700.0 |
| - | FORD MTR CO | COM | 345370860 | 46,766,550 | 0.1 | 3364500.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 46,690,517 | 0.1 | 400193.0 |
| - | ELI LILLY & CO | COM | 532457108 | 46,537,884 | 0.1 | 38800.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 46,224,000 | 0.1 | 400000.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 44,854,704 | 0.09 | 451800.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 44,428,440 | 0.09 | 544800.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 44,213,452 | 0.09 | 440900.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 44,203,520 | 0.09 | 248000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 43,289,667 | 0.09 | 99900.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 43,223,895 | 0.09 | 193050.0 |
| FCEL | FUELCELL ENERGY INC | COM NEW | 35952H700 | 43,150,783 | 0.09 | 1198300.0 |
| - | AT&T INC | COM | 00206R102 | 43,136,730 | 0.09 | 2083900.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 43,083,933 | 0.09 | 195100.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 42,980,700 | 0.09 | 271600.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 42,788,461 | 0.09 | 125472.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 42,679,494 | 0.09 | 193050.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 42,423,007 | 0.09 | 97900.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 42,316,104 | 0.09 | 447600.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 42,279,195 | 0.09 | 1441500.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,824,666 | 0.09 | 84200.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 41,819,570 | 0.09 | 1693100.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 41,675,612 | 0.09 | 796400.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 41,660,160 | 0.09 | 114200.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 41,418,080 | 0.09 | 202000.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 40,854,324 | 0.08 | 291900.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 40,444,585 | 0.08 | 2331100.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 40,141,522 | 0.08 | 375400.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 39,518,344 | 0.08 | 871600.0 |
| PFE | PFIZER INC | COM | 717081103 | 38,258,304 | 0.08 | 1588800.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38,199,616 | 0.08 | 83200.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,097,918 | 0.08 | 88300.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 37,711,300 | 0.08 | 110000.0 |
| - | CORNING INC | COM | 219350105 | 37,573,753 | 0.08 | 147100.0 |
| - | JPMORGAN CHASE & CO | COM | 46625H100 | 37,119,222 | 0.08 | 113400.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 37,089,776 | 0.08 | 217077.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,089,191 | 0.08 | 271100.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,885,114 | 0.08 | 384300.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 36,864,432 | 0.08 | 532800.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 36,482,144 | 0.08 | 194800.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 36,412,592 | 0.07 | 472400.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 36,278,220 | 0.07 | 209000.0 |
| - | TARGA RES CORP | COM | 87612G101 | 36,091,644 | 0.07 | 134600.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,769,912 | 0.07 | 127200.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 35,719,703 | 0.07 | 781100.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 35,469,077 | 0.07 | 226408.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,245,424 | 0.07 | 84800.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 34,919,825 | 0.07 | 657500.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 34,559,316 | 0.07 | 236400.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 34,045,924 | 0.07 | 178700.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 33,978,035 | 0.07 | 45500.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 33,913,028 | 0.07 | 1186600.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 33,880,968 | 0.07 | 290400.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 33,848,698 | 0.07 | 106600.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 33,759,005 | 0.07 | 388347.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 33,677,595 | 0.07 | 535500.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 33,608,036 | 0.07 | 292600.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 33,306,966 | 0.07 | 29400.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 33,163,795 | 0.07 | 381500.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 32,884,800 | 0.07 | 148800.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,306,793 | 0.07 | 273300.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 32,061,821 | 0.07 | 160237.0 |
| - | CORNING INC | COM | 219350105 | 31,852,121 | 0.07 | 124700.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 31,557,452 | 0.06 | 333800.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 31,475,596 | 0.06 | 105598.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 31,466,187 | 0.06 | 377700.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 31,359,180 | 0.06 | 942000.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 31,230,360 | 0.06 | 437400.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 31,101,536 | 0.06 | 1924600.0 |
| XPO | XPO INC | COM | 983793100 | 30,998,790 | 0.06 | 151000.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,651,135 | 0.06 | 52764.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 30,551,968 | 0.06 | 2300600.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 30,466,130 | 0.06 | 90700.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 30,310,950 | 0.06 | 119100.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 30,303,468 | 0.06 | 284700.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 30,145,775 | 0.06 | 205703.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 29,759,520 | 0.06 | 68000.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 29,744,964 | 0.06 | 1160100.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 29,572,620 | 0.06 | 259000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 29,356,250 | 0.06 | 305000.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 29,236,771 | 0.06 | 558700.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 29,190,655 | 0.06 | 273500.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,184,925 | 0.06 | 683808.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 28,940,120 | 0.06 | 291500.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 28,885,806 | 0.06 | 1010700.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 28,861,592 | 0.06 | 211100.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 28,694,762 | 0.06 | 264200.0 |
| - | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 28,602,750 | 0.06 | 825000.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 28,457,184 | 0.06 | 593600.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 28,425,840 | 0.06 | 428100.0 |
| TKR | TIMKEN CO | COM | 887389104 | 28,380,996 | 0.06 | 195300.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 28,227,150 | 0.06 | 278100.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 28,053,095 | 0.06 | 117702.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 27,995,142 | 0.06 | 522200.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 27,494,559 | 0.06 | 69700.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 27,259,852 | 0.06 | 184400.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 27,019,953 | 0.06 | 99900.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 26,960,130 | 0.06 | 131500.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,707,000 | 0.05 | 785500.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,584,800 | 0.05 | 291500.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,550,753 | 0.05 | 106900.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 26,514,812 | 0.05 | 172600.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 25,843,791 | 0.05 | 555900.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 25,833,860 | 0.05 | 296600.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 25,773,312 | 0.05 | 947200.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 25,653,597 | 0.05 | 145900.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 25,600,736 | 0.05 | 324800.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 25,557,787 | 0.05 | 107300.0 |
| FFIV | F5 INC | COM | 315616102 | 25,373,560 | 0.05 | 61000.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 25,366,029 | 0.05 | 93785.0 |
| CMI | CUMMINS INC | COM | 231021106 | 25,318,955 | 0.05 | 35500.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 25,240,476 | 0.05 | 251700.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 25,120,850 | 0.05 | 155000.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,713,325 | 0.05 | 110500.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 24,660,952 | 0.05 | 176200.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 24,380,396 | 0.05 | 263800.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 24,331,794 | 0.05 | 730904.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 24,147,408 | 0.05 | 292200.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 23,918,245 | 0.05 | 235300.0 |
| FRMI | FERMI INC | COM | 314911108 | 23,780,276 | 0.05 | 2596100.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 23,751,402 | 0.05 | 149700.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 23,605,908 | 0.05 | 87800.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 23,496,480 | 0.05 | 100800.0 |
| LIN | LINDE PLC | SHS | G54950103 | 23,196,618 | 0.05 | 44700.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 23,167,296 | 0.05 | 65400.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,074,840 | 0.05 | 240413.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 22,685,850 | 0.05 | 165000.0 |
| BA | BOEING CO | COM | 097023105 | 22,534,527 | 0.05 | 104100.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 22,467,177 | 0.05 | 60300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,403,100 | 0.05 | 30000.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 22,323,800 | 0.05 | 230000.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 22,292,430 | 0.05 | 193100.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 22,246,928 | 0.05 | 308300.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 22,110,564 | 0.05 | 43400.0 |
| BA | BOEING CO | COM | 097023105 | 22,058,293 | 0.05 | 101900.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 22,044,920 | 0.05 | 289000.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 21,879,450 | 0.05 | 135000.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 21,864,668 | 0.04 | 225200.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 21,863,278 | 0.04 | 44568.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,553,008 | 0.04 | 173200.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 21,258,942 | 0.04 | 78600.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 21,252,280 | 0.04 | 343000.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 21,186,644 | 0.04 | 136900.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 21,017,592 | 0.04 | 1406800.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 20,996,007 | 0.04 | 143700.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 20,961,486 | 0.04 | 343800.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 20,861,244 | 0.04 | 80100.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 20,734,560 | 0.04 | 190400.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,695,935 | 0.04 | 274300.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 20,684,079 | 0.04 | 152100.0 |
| INTU | INTUIT | COM | 461202103 | 20,671,200 | 0.04 | 79200.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,645,095 | 0.04 | 174500.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 20,612,280 | 0.04 | 10400.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,598,352 | 0.04 | 82400.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 20,374,458 | 0.04 | 94300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,362,908 | 0.04 | 353400.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 20,292,120 | 0.04 | 324000.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 20,237,965 | 0.04 | 51700.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,104,536 | 0.04 | 40100.0 |
| CLF | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,097,417 | 0.04 | 2140300.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,997,508 | 0.04 | 160700.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,992,500 | 0.04 | 250000.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,816,823 | 0.04 | 439300.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 19,760,000 | 0.04 | 800000.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 19,758,024 | 0.04 | 20200.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 19,660,284 | 0.04 | 170300.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 19,609,548 | 0.04 | 95647.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 19,594,411 | 0.04 | 67700.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 19,541,958 | 0.04 | 296900.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 19,485,802 | 0.04 | 251300.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,485,280 | 0.04 | 20192.0 |
| YPF | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 19,411,143 | 0.04 | 426900.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 19,344,743 | 0.04 | 64900.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 19,291,855 | 0.04 | 93500.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 19,255,200 | 0.04 | 1065000.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 19,146,300 | 0.04 | 57000.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 19,050,864 | 0.04 | 148800.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 18,998,064 | 0.04 | 64800.0 |
| SANM | SANMINA CORP | COM | 801056102 | 18,981,000 | 0.04 | 75000.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 18,880,064 | 0.04 | 113900.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 18,877,594 | 0.04 | 97700.0 |
| DOV | DOVER CORP | COM | 260003108 | 18,817,092 | 0.04 | 83900.0 |
| - | FORD MTR CO | COM | 345370860 | 18,803,656 | 0.04 | 1352781.0 |
| INTU | INTUIT | COM | 461202103 | 18,792,000 | 0.04 | 72000.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 18,766,133 | 0.04 | 84980.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,721,000 | 0.04 | 19400.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 18,622,842 | 0.04 | 34300.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 18,603,375 | 0.04 | 2126100.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 18,502,484 | 0.04 | 200200.0 |
| REI | RING ENERGY INC | COM | 76680V108 | 18,445,733 | 0.04 | 1.7079382E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 18,445,164 | 0.04 | 52300.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,319,287 | 0.04 | 39900.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,311,544 | 0.04 | 23995.0 |
| CXW | CORECIVIC INC | COM | 21871N101 | 18,288,760 | 0.04 | 602000.0 |
| PENG | PENGUIN SOLUTIONS INC | COM | 706915105 | 18,242,400 | 0.04 | 240000.0 |
| OUST | OUSTER INC | COM NEW | 68989M202 | 18,099,540 | 0.04 | 289500.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 18,070,960 | 0.04 | 999500.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 18,054,000 | 0.04 | 300000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,964,001 | 0.04 | 35900.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 17,958,000 | 0.04 | 1025000.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 17,809,500 | 0.04 | 50000.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 17,762,000 | 0.04 | 214000.0 |
| LMND | LEMONADE INC | COM | 52567D107 | 17,732,630 | 0.04 | 272600.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 17,719,497 | 0.04 | 130300.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17,644,445 | 0.04 | 298300.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 17,633,885 | 0.04 | 392300.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,469,309 | 0.04 | 141900.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 17,441,160 | 0.04 | 8800.0 |
| USAR | USA RARE EARTH INC | COM | 91733P107 | 17,434,482 | 0.04 | 807900.0 |
| VST | VISTRA CORP | COM | 92840M102 | 17,354,122 | 0.04 | 109400.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 17,339,980 | 0.04 | 234800.0 |
| POET | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 17,335,164 | 0.04 | 1686300.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 17,313,378 | 0.04 | 10200.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 17,299,002 | 0.04 | 184700.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 17,194,496 | 0.04 | 189200.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,177,751 | 0.04 | 251100.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 17,072,800 | 0.04 | 80000.0 |
| - | VERISIGN INC | COM | 92343E102 | 16,854,520 | 0.03 | 67000.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 16,683,987 | 0.03 | 470900.0 |
| MKSI | MKS INC. | COM | 55306N104 | 16,680,000 | 0.03 | 37500.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 16,647,968 | 0.03 | 131200.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 16,563,858 | 0.03 | 176700.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 16,543,527 | 0.03 | 236100.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 16,485,665 | 0.03 | 360500.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 16,457,256 | 0.03 | 209700.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,432,154 | 0.03 | 388100.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 16,376,849 | 0.03 | 175341.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 16,333,725 | 0.03 | 667500.0 |
| XPEV | XPENG INC | ADS | 98422D105 | 16,249,452 | 0.03 | 1227300.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 16,173,270 | 0.03 | 41000.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 16,157,232 | 0.03 | 187200.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 16,109,093 | 0.03 | 229900.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 16,100,990 | 0.03 | 89000.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,033,206 | 0.03 | 45800.0 |
| EXC | EXELON CORP | COM | 30161N101 | 15,995,322 | 0.03 | 343100.0 |
| BOX | BOX INC | CL A | 10316T104 | 15,924,000 | 0.03 | 600000.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 15,880,092 | 0.03 | 35600.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 15,847,089 | 0.03 | 29408.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 15,846,600 | 0.03 | 646800.0 |
| HPQ | HP INC | COM | 40434L105 | 15,772,666 | 0.03 | 718900.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 15,702,925 | 0.03 | 152500.0 |
| - | JPMORGAN CHASE & CO | COM | 46625H100 | 15,603,166 | 0.03 | 47668.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 15,537,015 | 0.03 | 1021500.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 15,496,113 | 0.03 | 274900.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 15,474,379 | 0.03 | 216728.0 |
| - | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 15,428,150 | 0.03 | 445000.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 15,297,100 | 0.03 | 130000.0 |
| - | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15,240,654 | 0.03 | 613800.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 15,215,262 | 0.03 | 45297.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,991,365 | 0.03 | 60359.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 14,967,264 | 0.03 | 71600.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 14,917,512 | 0.03 | 62800.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 14,870,346 | 0.03 | 130236.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 14,855,738 | 0.03 | 132051.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 14,851,496 | 0.03 | 312400.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 14,733,010 | 0.03 | 128909.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,729,760 | 0.03 | 238500.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 14,701,140 | 0.03 | 34500.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 14,654,496 | 0.03 | 663700.0 |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 14,492,478 | 0.03 | 200200.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 14,483,700 | 0.03 | 133000.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 14,430,409 | 0.03 | 398300.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,374,756 | 0.03 | 38300.0 |
| WYFI | WHITEFIBER INC | SHS | G96115103 | 14,374,500 | 0.03 | 370000.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 14,311,248 | 0.03 | 152800.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 14,264,701 | 0.03 | 1312300.0 |
| NKE | NIKE INC | CL B | 654106103 | 14,232,035 | 0.03 | 346700.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 14,091,957 | 0.03 | 123300.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 14,088,000 | 0.03 | 400000.0 |
| WMT | WALMART INC | COM | 931142103 | 14,078,218 | 0.03 | 124300.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 14,063,216 | 0.03 | 59600.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 14,012,492 | 0.03 | 192400.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,962,265 | 0.03 | 42251.0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 13,894,080 | 0.03 | 706000.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 13,832,493 | 0.03 | 76907.0 |
| FSLY | FASTLY INC | CL A | 31188V100 | 13,806,720 | 0.03 | 752000.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,794,638 | 0.03 | 305800.0 |
| YPF | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 13,786,504 | 0.03 | 303200.0 |
| TXT | TEXTRON INC | COM | 883203101 | 13,759,500 | 0.03 | 150000.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 13,756,074 | 0.03 | 56200.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 13,696,676 | 0.03 | 208600.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 13,621,264 | 0.03 | 842900.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 13,592,503 | 0.03 | 778940.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 13,563,513 | 0.03 | 183663.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 13,563,342 | 0.03 | 250200.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 13,493,537 | 0.03 | 38260.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 13,471,750 | 0.03 | 25000.0 |
| V | VISA INC | COM CL A | 92826C839 | 13,449,128 | 0.03 | 39200.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 13,449,100 | 0.03 | 35000.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 13,447,503 | 0.03 | 26100.0 |
| FIVN | FIVE9 INC | COM | 338307101 | 13,327,132 | 0.03 | 625100.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 13,258,000 | 0.03 | 200000.0 |
| EQT | EQT CORP | COM | 26884L109 | 13,234,013 | 0.03 | 248900.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 13,233,462 | 0.03 | 115900.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 13,178,286 | 0.03 | 1932300.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 13,162,786 | 0.03 | 80600.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,988,500 | 0.03 | 150000.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 12,979,200 | 0.03 | 80000.0 |
| CBT | CABOT CORP | COM | 127055101 | 12,860,112 | 0.03 | 141600.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 12,855,948 | 0.03 | 9300.0 |
| PFE | PFIZER INC | COM | 717081103 | 12,846,680 | 0.03 | 533500.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,814,968 | 0.03 | 45600.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,759,396 | 0.03 | 347100.0 |
| LAES | SEALSQ CORP | ORD SHS | G79483106 | 12,712,140 | 0.03 | 4035600.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 12,692,970 | 0.03 | 88700.0 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 12,662,500 | 0.03 | 1250000.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 12,637,758 | 0.03 | 107400.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,607,963 | 0.03 | 184300.0 |
| GAP | GAP INC | COM | 364760108 | 12,584,716 | 0.03 | 673700.0 |
| XPEV | XPENG INC | ADS | 98422D105 | 12,469,432 | 0.03 | 941800.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 12,398,000 | 0.03 | 40000.0 |
| ATEN | A10 NETWORKS INC | COM | 002121101 | 12,373,632 | 0.03 | 331200.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 12,199,200 | 0.03 | 184000.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,191,725 | 0.03 | 149500.0 |
| - | WENDYS CO | COM | 95058W100 | 12,189,483 | 0.03 | 1470384.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 12,109,240 | 0.02 | 189800.0 |
| ODD | ODDITY TECH LTD | SHS CL A | M7518J104 | 12,104,000 | 0.02 | 800000.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,069,184 | 0.02 | 107963.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 12,010,516 | 0.02 | 70700.0 |
| MATW | MATTHEWS INTL CORP | CL A | 577128101 | 11,969,978 | 0.02 | 444650.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 11,902,500 | 0.02 | 750000.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 11,884,608 | 0.02 | 790200.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 11,840,400 | 0.02 | 120000.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 11,821,443 | 0.02 | 245004.0 |
| PTC | PTC INC | COM | 69370C100 | 11,781,357 | 0.02 | 103700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 48,617,587,981 | 2732 | 13.570641 | 0.606255 | 21.022918 |
| 2026-03-31 | 2026-05-14 | 42,606,926,063 | 2703 | 13.244881 | 0.610347 | 20.551784 |
| 2025-12-31 | 2026-03-12 | 53,763,239,011 | 2827 | 14.266259 | 0.656554 | 24.166028 |
| 2025-09-30 | 2026-03-31 | 68,279,447,282 | 2953 | 14.089502 | 0.643855 | 24.499261 |
| 2025-06-30 | 2026-03-26 | 54,071,419,853 | 2970 | 0.253624 | 0.007418 | 0.372722 |
| 2025-03-31 | 2025-05-14 | 44,563,016,189 | 2983 | 13.048994 | 0.615348 | 22.307856 |
| 2024-12-31 | 2025-02-13 | 47,637,673,993 | 3099 | 16.707688 | 0.782673 | 29.188011 |