CITADEL ADVISORS LLC
CIK 0001423053
Annualised vol
12.865394%
Beta
0.598793
HHI
79.76985
Top-10 weight
22.543619%
VaR 95%
1.255564%
VaR 99%
2.195991%
Max drawdown
19.305346%
Matched value
59.627323%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,656,923,314 | 4.07 | 4.77482E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,234,470,920 | 3.0 | 3.56253E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,250,534,596 | 2.66 | 3.11348E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,825,159,840 | 2.61 | 3.09956E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 22,202,421,863 | 2.54 | 1.92347E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 16,317,851,443 | 1.86 | 1.41367E7 |
| TSLA | TESLA INC | COM | 88160R101 | 13,688,637,300 | 1.56 | 3.25455E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,204,483,149 | 1.51 | 1.7632073E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 12,175,336,437 | 1.39 | 6.08493E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 11,722,553,801 | 1.34 | 5155649.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,961,496,036 | 1.25 | 1.67124E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 10,337,513,445 | 1.18 | 4546500.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 9,694,230,270 | 1.11 | 2.59885E7 |
| TSLA | TESLA INC | COM | 88160R101 | 9,578,618,220 | 1.09 | 2.27737E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,320,991,405 | 1.07 | 1.60455E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,169,464,403 | 1.05 | 4.58267E7 |
| AAPL | APPLE INC | COM | 037833100 | 9,026,498,392 | 1.03 | 3.11947E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,001,781,360 | 1.03 | 1.5496E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 8,675,623,593 | 0.99 | 1.54017E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,278,791,835 | 0.83 | 2.42263E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 7,195,108,895 | 0.82 | 2.01335E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,323,696,154 | 0.72 | 1.69527E7 |
| AAPL | APPLE INC | COM | 037833100 | 6,233,103,760 | 0.71 | 2.1541E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,931,257,738 | 0.68 | 2.48857E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 5,084,424,527 | 0.58 | 9026300.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,887,364,335 | 0.56 | 7451500.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,777,372,868 | 0.55 | 1.29686E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,649,382,735 | 0.53 | 9735500.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,558,397,355 | 0.52 | 1.51719E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,503,362,318 | 0.51 | 1.26014E7 |
| INTC | INTEL CORP | COM | 458140100 | 4,351,624,802 | 0.5 | 3.11654E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,099,263,994 | 0.47 | 1.16018E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,779,237,650 | 0.43 | 1.00046E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,733,403,475 | 0.43 | 7817500.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,725,039,694 | 0.43 | 1.56291E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 3,690,013,184 | 0.42 | 5777200.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,616,861,394 | 0.41 | 3576200.0 |
| INTC | INTEL CORP | COM | 458140100 | 3,386,655,835 | 0.39 | 2.42545E7 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,334,780,988 | 0.38 | 4.17004E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,055,385,842 | 0.35 | 8647400.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,053,935,500 | 0.35 | 3164700.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,010,180,332 | 0.34 | 8171400.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,952,456,225 | 0.34 | 7815900.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,908,561,370 | 0.33 | 2731300.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,862,982,254 | 0.33 | 3.31287E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,848,781,648 | 0.33 | 9563200.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,838,334,048 | 0.32 | 1426700.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,817,700,956 | 0.32 | 2349200.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,714,262,076 | 0.31 | 3.14078E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,632,434,168 | 0.3 | 6333600.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,532,470,480 | 0.29 | 2504000.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,466,678,145 | 0.28 | 8280500.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,340,287,841 | 0.27 | 5630700.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,296,776,320 | 0.26 | 2156800.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,256,727,545 | 0.26 | 1881500.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 2,251,106,340 | 0.26 | 3.15281E7 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,151,202,020 | 0.25 | 4118000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,143,984,200 | 0.24 | 2965400.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,094,742,986 | 0.24 | 2744900.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,090,151,745 | 0.24 | 1.0446058E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,086,723,980 | 0.24 | 7211515.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,083,132,026 | 0.24 | 4828100.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,033,620,320 | 0.23 | 8532434.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,995,382,158 | 0.23 | 2614700.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,901,558,169 | 0.22 | 5809300.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,893,864,741 | 0.22 | 5341300.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,891,161,664 | 0.22 | 950600.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,813,431,708 | 0.21 | 2.26764E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,802,628,660 | 0.21 | 2.52469E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,777,302,995 | 0.2 | 4101500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,767,227,363 | 0.2 | 3531700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,758,769,800 | 0.2 | 2432600.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,739,199,690 | 0.2 | 1.4907E7 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,675,076,078 | 0.19 | 3.13274E7 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,637,839,110 | 0.19 | 3.0551E7 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,630,573,632 | 0.19 | 3779200.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,606,047,607 | 0.18 | 6021700.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,592,632,094 | 0.18 | 5971400.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,560,096,594 | 0.18 | 1327900.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,555,261,875 | 0.18 | 1.06125E7 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,545,999,660 | 0.18 | 5598000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,519,384,979 | 0.17 | 3506300.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,513,442,988 | 0.17 | 4623600.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,492,068,840 | 0.17 | 4929200.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,484,193,664 | 0.17 | 2323700.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,480,822,308 | 0.17 | 1.26924E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,479,632,899 | 0.17 | 1581700.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,468,387,035 | 0.17 | 1.00197E7 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,455,335,580 | 0.17 | 7208200.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,448,107,560 | 0.17 | 1548000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,443,811,982 | 0.16 | 2102200.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,442,684,463 | 0.16 | 5223900.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,432,559,968 | 0.16 | 1.42856E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,415,045,434 | 0.16 | 8281900.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,405,767,720 | 0.16 | 1.55162E7 |
| CVNA | CARVANA CO | CL A | 146869102 | 1,344,768,420 | 0.15 | 2.0431E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,336,990,680 | 0.15 | 1138000.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,317,289,860 | 0.15 | 4351800.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 1,286,065,603 | 0.15 | 2496100.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,262,049,757 | 0.14 | 3383330.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,246,731,100 | 0.14 | 1.24325E7 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,242,993,600 | 0.14 | 3.60288E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,225,041,888 | 0.14 | 8752800.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,220,571,964 | 0.14 | 3579180.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,202,969,000 | 0.14 | 1246600.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,189,462,055 | 0.14 | 5801122.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,176,215,061 | 0.13 | 3317300.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,170,217,452 | 0.13 | 4.3894128E7 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,161,795,360 | 0.13 | 2224000.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,131,852,200 | 0.13 | 3319020.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 1,117,585,850 | 0.13 | 4391300.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,105,157,970 | 0.13 | 7054500.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 1,066,100,827 | 0.12 | 1.22639E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,061,971,744 | 0.12 | 5958100.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,058,089,329 | 0.12 | 5712300.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,055,048,640 | 0.12 | 5225600.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 1,053,878,469 | 0.12 | 1.21233E7 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 1,046,576,984 | 0.12 | 4435400.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 1,044,791,748 | 0.12 | 1.04962E7 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,042,800,318 | 0.12 | 1215300.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,026,843,372 | 0.12 | 2873334.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,017,719,108 | 0.12 | 1588300.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 1,002,478,534 | 0.11 | 590600.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 987,269,470 | 0.11 | 1973000.0 |
| - | QUALCOMM INC | COM | 747525103 | 979,922,891 | 0.11 | 5302900.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 973,726,488 | 0.11 | 1134800.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 973,491,936 | 0.11 | 5697600.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 950,854,664 | 0.11 | 9906800.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 945,366,744 | 0.11 | 1957200.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 932,984,192 | 0.11 | 3673600.0 |
| V | VISA INC | COM CL A | 92826C839 | 928,161,377 | 0.11 | 2705300.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 919,911,590 | 0.11 | 1904500.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 907,860,205 | 0.1 | 1.22933E7 |
| ADBE | ADOBE INC | COM | 00724F101 | 907,787,556 | 0.1 | 4427800.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 900,968,719 | 0.1 | 3203900.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 899,413,175 | 0.1 | 2545533.0 |
| - | CISCO SYS INC | COM | 17275R102 | 896,924,560 | 0.1 | 7636000.0 |
| - | CORNING INC | COM | 219350105 | 889,918,120 | 0.1 | 3484000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 876,491,980 | 0.1 | 5129884.0 |
| WMT | WALMART INC | COM | 931142103 | 875,918,862 | 0.1 | 7733700.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 874,462,433 | 0.1 | 729065.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 872,959,938 | 0.1 | 907858.0 |
| - | QUALCOMM INC | COM | 747525103 | 867,533,613 | 0.1 | 4694700.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 864,640,755 | 0.1 | 5914500.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 857,668,640 | 0.1 | 7313000.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 854,115,075 | 0.1 | 5842500.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 851,180,736 | 0.1 | 6081600.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 847,980,900 | 0.1 | 1.04689E7 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 824,143,845 | 0.09 | 1.11597E7 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 820,734,989 | 0.09 | 2.46541E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 819,341,024 | 0.09 | 1410444.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 815,396,516 | 0.09 | 2899600.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 810,574,128 | 0.09 | 8143200.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 804,028,456 | 0.09 | 1751200.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 799,841,689 | 0.09 | 1.49587E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 798,513,160 | 0.09 | 5840500.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 797,644,194 | 0.09 | 3169783.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 792,652,602 | 0.09 | 5059700.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 788,134,280 | 0.09 | 7938500.0 |
| BA | BOEING CO | COM | 097023105 | 785,714,448 | 0.09 | 3629669.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 777,852,876 | 0.09 | 7307900.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 776,531,400 | 0.09 | 1.0292E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 771,370,411 | 0.09 | 2042013.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 769,709,800 | 0.09 | 3024400.0 |
| BA | BOEING CO | COM | 097023105 | 764,592,172 | 0.09 | 3532093.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 755,153,028 | 0.09 | 2255400.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 751,001,260 | 0.09 | 2243000.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 744,986,556 | 0.09 | 2469214.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 740,728,221 | 0.08 | 2455100.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 740,197,194 | 0.08 | 4264300.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 739,590,666 | 0.08 | 8323100.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 737,161,862 | 0.08 | 1435284.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 732,793,646 | 0.08 | 8075751.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 724,860,828 | 0.08 | 2214465.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 717,345,696 | 0.08 | 2377600.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 715,609,646 | 0.08 | 1.04606E7 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 715,383,240 | 0.08 | 6721000.0 |
| WMT | WALMART INC | COM | 931142103 | 706,028,862 | 0.08 | 6233700.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 705,477,866 | 0.08 | 2777800.0 |
| - | CORNING INC | COM | 219350105 | 694,182,111 | 0.08 | 2717700.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 689,866,963 | 0.08 | 1.00843E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 689,027,784 | 0.08 | 5039700.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 683,607,164 | 0.08 | 1326800.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 676,001,800 | 0.08 | 1055000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 674,825,782 | 0.08 | 7030900.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 668,849,400 | 0.08 | 8257400.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 667,413,960 | 0.08 | 7366600.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 665,716,358 | 0.08 | 392200.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 665,484,680 | 0.08 | 903700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 657,274,239 | 0.08 | 909093.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 644,021,737 | 0.07 | 937700.0 |
| V | VISA INC | COM CL A | 92826C839 | 636,534,877 | 0.07 | 1855300.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 624,087,633 | 0.07 | 5721900.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 606,698,250 | 0.07 | 925000.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 602,234,591 | 0.07 | 3633172.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 601,497,808 | 0.07 | 6058600.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 594,672,586 | 0.07 | 1.78634E7 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 587,601,784 | 0.07 | 3084200.0 |
| NKE | NIKE INC | CL B | 654106103 | 585,795,815 | 0.07 | 1.42703E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 584,854,116 | 0.07 | 1.02642E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 580,476,012 | 0.07 | 1645900.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 579,496,485 | 0.07 | 5700900.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 576,070,690 | 0.07 | 2.33227E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 573,594,144 | 0.07 | 3218100.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 573,249,000 | 0.07 | 1900000.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 568,877,379 | 0.07 | 2115887.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 567,947,718 | 0.06 | 1.06938E7 |
| KO | COCA COLA CO | COM | 191216100 | 562,755,659 | 0.06 | 6924519.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 562,479,750 | 0.06 | 7455000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 561,422,416 | 0.06 | 486379.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 559,996,275 | 0.06 | 2349569.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 558,987,225 | 0.06 | 1860500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 552,684,538 | 0.06 | 4705300.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 552,603,852 | 0.06 | 3770753.0 |
| NKE | NIKE INC | CL B | 654106103 | 549,068,380 | 0.06 | 1.33756E7 |
| ADBE | ADOBE INC | COM | 00724F101 | 545,558,220 | 0.06 | 2661000.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 544,094,454 | 0.06 | 1.6623723E7 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 544,076,568 | 0.06 | 2305800.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 543,956,858 | 0.06 | 9404510.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 535,813,730 | 0.06 | 3232467.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 533,906,896 | 0.06 | 1.16752E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 533,871,819 | 0.06 | 1513757.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 533,509,421 | 0.06 | 947131.0 |
| PEP | PEPSICO INC | COM | 713448108 | 526,069,620 | 0.06 | 3885300.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 524,742,980 | 0.06 | 1562200.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 521,449,008 | 0.06 | 2002800.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 516,007,484 | 0.06 | 1981900.0 |
| TSLA | TESLA INC | COM | 88160R101 | 515,755,703 | 0.06 | 1226238.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 515,515,788 | 0.06 | 3790836.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 511,666,718 | 0.06 | 1.91923E7 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 506,624,378 | 0.06 | 1.10786E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 506,496,877 | 0.06 | 3704629.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 504,983,976 | 0.06 | 1351200.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 500,839,092 | 0.06 | 1990300.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 499,142,160 | 0.06 | 4910400.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 498,871,338 | 0.06 | 1462880.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 493,765,609 | 0.06 | 4772988.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 493,134,944 | 0.06 | 6464800.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 491,857,847 | 0.06 | 5341056.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 489,963,234 | 0.06 | 9139400.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 489,032,185 | 0.06 | 1921541.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 488,996,580 | 0.06 | 5503000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 484,900,847 | 0.06 | 1541374.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 483,171,600 | 0.06 | 1370000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 480,616,780 | 0.05 | 1286000.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 475,636,312 | 0.05 | 6661573.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 473,555,060 | 0.05 | 1.0967E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 465,448,464 | 0.05 | 2226600.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 464,904,960 | 0.05 | 2224000.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 463,308,186 | 0.05 | 4057700.0 |
| - | UNION PAC CORP | COM | 907818108 | 459,761,600 | 0.05 | 1690300.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 458,417,273 | 0.05 | 2698477.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 454,499,788 | 0.05 | 2726617.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452,063,335 | 0.05 | 903422.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 447,912,450 | 0.05 | 3485700.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 447,411,450 | 0.05 | 6797500.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 447,375,026 | 0.05 | 1.03607E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 445,495,720 | 0.05 | 1494601.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 444,144,724 | 0.05 | 1090568.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 441,606,087 | 0.05 | 1.39793E7 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 440,600,560 | 0.05 | 8296000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 439,483,983 | 0.05 | 5318054.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 434,846,196 | 0.05 | 1750800.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 434,690,432 | 0.05 | 2281600.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 433,310,484 | 0.05 | 9038600.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 428,896,748 | 0.05 | 4475600.0 |
| TGT | TARGET CORP | COM | 87612E106 | 426,990,212 | 0.05 | 3269200.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 422,201,241 | 0.05 | 1070300.0 |
| KO | COCA COLA CO | COM | 191216100 | 419,255,676 | 0.05 | 5158800.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 417,004,320 | 0.05 | 5571200.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 416,924,592 | 0.05 | 8696800.0 |
| INTU | INTUIT | COM | 461202103 | 416,817,000 | 0.05 | 1597000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 415,718,229 | 0.05 | 1394700.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 411,290,352 | 0.05 | 5699700.0 |
| PPL | PPL CORP | COM | 69351T106 | 406,801,974 | 0.05 | 1.1191251E7 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 405,879,777 | 0.05 | 1623649.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 401,848,195 | 0.05 | 416423.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 401,589,711 | 0.05 | 1347300.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 400,319,438 | 0.05 | 963163.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 399,625,685 | 0.05 | 1402343.0 |
| PFE | PFIZER INC | COM | 717081103 | 399,311,416 | 0.05 | 1.65827E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 399,152,888 | 0.05 | 426687.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 397,520,066 | 0.05 | 2777918.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 395,273,480 | 0.05 | 3894320.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 391,827,051 | 0.04 | 993300.0 |
| VST | VISTRA CORP | COM | 92840M102 | 390,880,183 | 0.04 | 2464100.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 388,605,648 | 0.04 | 3914239.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 386,917,337 | 0.04 | 1928608.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 386,403,808 | 0.04 | 841600.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 386,375,250 | 0.04 | 7275000.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 386,039,185 | 0.04 | 2632564.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 385,416,318 | 0.04 | 3275400.0 |
| L | LOEWS CORP | COM | 540424108 | 382,738,330 | 0.04 | 3380782.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 378,956,379 | 0.04 | 355861.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 376,106,650 | 0.04 | 2926900.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 375,144,011 | 0.04 | 2.09227E7 |
| INTC | INTEL CORP | COM | 458140100 | 374,465,738 | 0.04 | 2681843.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 374,150,636 | 0.04 | 1473208.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 372,163,344 | 0.04 | 1517300.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 370,544,383 | 0.04 | 855109.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 369,782,775 | 0.04 | 2336700.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 369,086,808 | 0.04 | 928100.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 364,195,440 | 0.04 | 1339200.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 363,968,850 | 0.04 | 3585900.0 |
| HUM | HUMANA INC | COM | 444859102 | 363,376,856 | 0.04 | 914800.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 360,067,205 | 0.04 | 1382959.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 359,923,399 | 0.04 | 3522100.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 358,624,140 | 0.04 | 3829000.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 358,408,261 | 0.04 | 2162212.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 358,373,236 | 0.04 | 8673118.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 356,411,027 | 0.04 | 1675100.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 355,924,044 | 0.04 | 3426300.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 355,240,792 | 0.04 | 1669600.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 352,914,120 | 0.04 | 4270500.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 352,698,624 | 0.04 | 1401600.0 |
| WMT | WALMART INC | COM | 931142103 | 350,063,215 | 0.04 | 3090793.0 |
| COR | CENCORA INC | COM | 03073E105 | 347,541,038 | 0.04 | 1228147.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 347,468,100 | 0.04 | 4866500.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 347,162,376 | 0.04 | 4200900.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 344,157,066 | 0.04 | 1982700.0 |
| TGT | TARGET CORP | COM | 87612E106 | 343,896,130 | 0.04 | 2633000.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 342,038,000 | 0.04 | 4500500.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 341,376,503 | 0.04 | 1075100.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 339,448,683 | 0.04 | 3344322.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 338,064,144 | 0.04 | 2960800.0 |
| VST | VISTRA CORP | COM | 92840M102 | 337,421,873 | 0.04 | 2127100.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 334,242,162 | 0.04 | 2090843.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 333,489,406 | 0.04 | 463154.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 332,703,630 | 0.04 | 1223400.0 |
| AMGN | AMGEN INC | COM | 031162100 | 332,462,372 | 0.04 | 918100.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 330,307,700 | 0.04 | 1765596.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 328,658,187 | 0.04 | 5296667.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 328,219,760 | 0.04 | 4548500.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 328,116,672 | 0.04 | 2412800.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 327,656,880 | 0.04 | 4037172.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 327,204,480 | 0.04 | 339072.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 325,832,095 | 0.04 | 3554015.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 324,752,431 | 0.04 | 859702.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 321,097,473 | 0.04 | 5105700.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 320,039,440 | 0.04 | 434600.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 318,310,608 | 0.04 | 624800.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 317,801,678 | 0.04 | 1.29874E7 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 316,935,066 | 0.04 | 622100.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 316,120,800 | 0.04 | 615500.0 |
| SYY | SYSCO CORP | COM | 871829107 | 311,901,587 | 0.04 | 3731773.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 311,456,544 | 0.04 | 634900.0 |
| HUM | HUMANA INC | COM | 444859102 | 310,904,094 | 0.04 | 782700.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 310,766,611 | 0.04 | 978700.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 310,728,000 | 0.04 | 605000.0 |
| MKSI | MKS INC. | COM | 55306N104 | 310,112,781 | 0.04 | 697196.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 310,040,033 | 0.04 | 990132.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 308,338,066 | 0.04 | 3408557.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308,095,478 | 0.04 | 7276700.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 307,923,624 | 0.04 | 774300.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 307,226,753 | 0.04 | 1619284.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 306,763,985 | 0.04 | 890927.0 |
| TRU | TRANSUNION | COM | 89400J107 | 306,719,802 | 0.04 | 4251730.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 306,464,194 | 0.04 | 623960.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 305,703,657 | 0.03 | 1.04229E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 301,530,805 | 0.03 | 1115500.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 301,242,575 | 0.03 | 3882723.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 300,902,316 | 0.03 | 2758800.0 |
| TER | TERADYNE INC | COM | 880770102 | 300,513,024 | 0.03 | 621100.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 299,692,697 | 0.03 | 1108700.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 299,591,200 | 0.03 | 2896000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 299,250,155 | 0.03 | 400726.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 298,727,209 | 0.03 | 2147726.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 298,705,680 | 0.03 | 2037000.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 296,933,830 | 0.03 | 4263228.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 296,368,254 | 0.03 | 746200.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 295,343,082 | 0.03 | 2171800.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 294,849,372 | 0.03 | 3879597.0 |
| ECL | ECOLAB INC | COM | 278865100 | 294,403,286 | 0.03 | 1056686.0 |
| DE | DEERE & CO | COM | 244199105 | 293,885,089 | 0.03 | 463300.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 293,751,600 | 0.03 | 759578.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 293,418,912 | 0.03 | 1.32889E7 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 291,791,380 | 0.03 | 3389376.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 290,654,646 | 0.03 | 455058.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 290,230,144 | 0.03 | 3804800.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 287,073,983 | 0.03 | 4564700.0 |
| OKTA | OKTA INC | CL A | 679295105 | 286,971,133 | 0.03 | 2103123.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286,938,180 | 0.03 | 6777000.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 286,280,136 | 0.03 | 720800.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 283,240,924 | 0.03 | 1667300.0 |
| - | DISNEY WALT CO | COM | 254687106 | 282,493,750 | 0.03 | 2935000.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 281,151,570 | 0.03 | 3756200.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 281,112,500 | 0.03 | 2615000.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 280,848,975 | 0.03 | 830300.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 277,224,688 | 0.03 | 1765425.0 |
| - | COOPER COS INC | COM | 216648501 | 277,086,436 | 0.03 | 3863986.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 274,005,047 | 0.03 | 1369409.0 |
| WMT | WALMART INC | COM | 931142103 | 273,945,700 | 0.03 | 2418733.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 272,416,995 | 0.03 | 6117606.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 271,674,714 | 0.03 | 2150346.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 271,554,959 | 0.03 | 3626051.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 270,696,771 | 0.03 | 1193601.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 269,065,170 | 0.03 | 2356500.0 |
| KO | COCA COLA CO | COM | 191216100 | 268,004,079 | 0.03 | 3297700.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 268,003,296 | 0.03 | 2347200.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 267,076,865 | 0.03 | 2581700.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 266,899,604 | 0.03 | 272870.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 266,656,558 | 0.03 | 2782600.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 266,033,451 | 0.03 | 4247700.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 265,712,487 | 0.03 | 1.4433052E7 |
| - | DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 264,799,515 | 0.03 | 338900.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 264,084,580 | 0.03 | 786200.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 263,956,701 | 0.03 | 1573700.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263,486,238 | 0.03 | 525543.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 262,928,367 | 0.03 | 2173860.0 |
| AME | AMETEK INC | COM | 031100100 | 262,275,541 | 0.03 | 1084052.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 261,760,070 | 0.03 | 1.4599E7 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 260,643,969 | 0.03 | 567691.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 260,590,275 | 0.03 | 1646700.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 260,308,587 | 0.03 | 2547300.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 260,192,111 | 0.03 | 1449296.0 |
| DE | DEERE & CO | COM | 244199105 | 259,821,568 | 0.03 | 409600.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 259,695,549 | 0.03 | 2196900.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 259,545,857 | 0.03 | 216391.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 258,734,710 | 0.03 | 1575921.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 258,612,228 | 0.03 | 606900.0 |
| PTC | PTC INC | COM | 69370C100 | 258,375,043 | 0.03 | 2274228.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 258,250,923 | 0.03 | 774900.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 257,942,700 | 0.03 | 7476600.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 257,643,947 | 0.03 | 2254300.0 |
| INTU | INTUIT | COM | 461202103 | 256,980,600 | 0.03 | 984600.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 256,719,450 | 0.03 | 1.03935E7 |
| MSCI | MSCI INC | COM | 55354G100 | 255,874,435 | 0.03 | 456886.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 255,582,648 | 0.03 | 265800.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 255,318,070 | 0.03 | 4879000.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 254,867,153 | 0.03 | 1892250.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 253,545,894 | 0.03 | 510430.0 |
| - | CISCO SYS INC | COM | 17275R102 | 252,807,631 | 0.03 | 2152287.0 |
| - | DISNEY WALT CO | COM | 254687106 | 252,434,875 | 0.03 | 2622700.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 252,281,168 | 0.03 | 1164733.0 |
| IONQ | IONQ INC | COM | 46222L108 | 251,839,910 | 0.03 | 4728500.0 |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 251,480,619 | 0.03 | 6448221.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 251,407,220 | 0.03 | 1459379.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 251,172,688 | 0.03 | 525939.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 250,031,800 | 0.03 | 2677000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 249,617,026 | 0.03 | 125471.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 249,025,807 | 0.03 | 1802706.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 247,612,904 | 0.03 | 1.85339E7 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 246,684,477 | 0.03 | 2147697.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 246,460,864 | 0.03 | 1.85588E7 |
| V | VISA INC | COM CL A | 92826C839 | 245,589,311 | 0.03 | 715816.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 245,206,714 | 0.03 | 565866.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 244,929,374 | 0.03 | 2423124.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 244,467,930 | 0.03 | 6554100.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 244,153,101 | 0.03 | 479239.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 243,970,272 | 0.03 | 2921100.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 243,534,357 | 0.03 | 1895209.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 243,000,317 | 0.03 | 2065100.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 242,639,677 | 0.03 | 2701700.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 242,578,716 | 0.03 | 1006676.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 242,031,600 | 0.03 | 2151392.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 239,360,559 | 0.03 | 2234300.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 238,167,970 | 0.03 | 2581207.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 237,944,517 | 0.03 | 9668611.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 237,147,075 | 0.03 | 701100.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 236,956,916 | 0.03 | 313601.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 236,042,820 | 0.03 | 1686502.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 235,794,105 | 0.03 | 2686500.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 235,593,642 | 0.03 | 4850600.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235,567,464 | 0.03 | 636600.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 235,272,576 | 0.03 | 479600.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 234,272,532 | 0.03 | 2581800.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 234,237,905 | 0.03 | 2029000.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 233,343,615 | 0.03 | 939500.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 232,701,624 | 0.03 | 1369800.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 232,265,292 | 0.03 | 2235900.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 231,388,431 | 0.03 | 3106719.0 |
| - | TJX COS INC NEW | COM | 872540109 | 231,329,289 | 0.03 | 1526926.0 |
| MANE | VERADERMICS INC | COMMON STOCK | 922967104 | 230,853,659 | 0.03 | 1877775.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 230,260,930 | 0.03 | 2943384.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 229,977,597 | 0.03 | 6492874.0 |
| - | INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | 229,500,490 | 0.03 | 5457800.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 228,728,880 | 0.03 | 408000.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 228,634,700 | 0.03 | 595000.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 227,662,907 | 0.03 | 5046839.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 227,096,285 | 0.03 | 1027585.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 226,449,626 | 0.03 | 1.25318E7 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 225,332,775 | 0.03 | 832500.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 225,191,027 | 0.03 | 1327699.0 |
| - | US BANCORP | COM NEW | 902973304 | 225,176,092 | 0.03 | 3728081.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 224,896,612 | 0.03 | 1113901.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 224,570,960 | 0.03 | 2404400.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 223,404,718 | 0.03 | 6570727.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 223,156,317 | 0.03 | 2946736.0 |
| - | WW GRAINGER INC | COM | 384802104 | 223,074,311 | 0.03 | 163977.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 221,914,348 | 0.03 | 1369250.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 221,185,620 | 0.03 | 111600.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 220,757,059 | 0.03 | 1036029.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 220,463,635 | 0.03 | 4036317.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 220,101,084 | 0.03 | 228900.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 219,967,701 | 0.03 | 2998878.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 218,546,900 | 0.02 | 988900.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 218,020,933 | 0.02 | 1.0367139E7 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 217,984,284 | 0.02 | 2327400.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 217,419,915 | 0.02 | 109700.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 216,825,994 | 0.02 | 3805300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 875,096,281,441 | 16127 | 12.865394 | 0.598793 | 19.305346 |
| 2026-03-31 | 2026-05-15 | 618,473,172,395 | 15589 | 12.419617 | 0.601891 | 19.591753 |
| 2025-12-31 | 2026-02-17 | 665,872,168,045 | 15403 | 13.640848 | 0.658402 | 22.709097 |
| 2025-09-30 | 2025-11-14 | 657,149,092,274 | 15551 | 13.033073 | 0.624536 | 22.209366 |
| 2025-03-31 | 2025-05-15 | 527,316,421,621 | 17161 | 10.607741 | 0.519643 | 17.029122 |
| 2024-12-31 | 2025-02-14 | 577,866,148,707 | 17346 | 12.646037 | 0.614096 | 20.580846 |