SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194
Annualised vol
13.159377%
Beta
0.598166
HHI
101.344329
Top-10 weight
26.002958%
VaR 95%
1.274927%
VaR 99%
2.231626%
Max drawdown
19.697128%
Matched value
56.741942%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 61,506,740,249 | 4.79 | 8.23637E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 47,722,784,912 | 3.72 | 6.39056E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,802,083,000 | 3.18 | 5.54075E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,156,650,880 | 2.82 | 4.90992E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 33,625,275,703 | 2.62 | 2.91307E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 31,990,801,063 | 2.49 | 2.77147E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 24,004,677,102 | 1.87 | 1.05574E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 21,161,478,382 | 1.65 | 1.057598E8 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,612,036,240 | 1.45 | 6.19472E7 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,294,870,948 | 1.42 | 2.78932E7 |
| TSLA | TESLA INC | COM | 88160R101 | 18,034,486,800 | 1.4 | 4.2878E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 15,605,179,794 | 1.22 | 4.18347E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,257,274,130 | 1.11 | 2.4543E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 14,197,852,239 | 1.11 | 6244300.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,356,863,630 | 1.04 | 2.2993E7 |
| TSLA | TESLA INC | COM | 88160R101 | 12,679,449,660 | 0.99 | 3.01461E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 12,057,504,095 | 0.94 | 2.14055E7 |
| AAPL | APPLE INC | COM | 037833100 | 11,799,724,632 | 0.92 | 4.07787E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 11,507,676,125 | 0.9 | 5.75125E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,789,765,340 | 0.84 | 1.4448579E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 10,250,908,064 | 0.8 | 4.30096E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 10,201,484,020 | 0.79 | 2.8546E7 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,627,809,310 | 0.75 | 1.4679E7 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,505,231,116 | 0.66 | 2.30882E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,862,664,723 | 0.61 | 1.64639E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,837,687,812 | 0.61 | 1.64116E7 |
| AAPL | APPLE INC | COM | 037833100 | 7,648,595,008 | 0.6 | 2.64328E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,251,450,885 | 0.56 | 2.41353E7 |
| INTC | INTEL CORP | COM | 458140100 | 7,031,222,243 | 0.55 | 5.03561E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,844,805,094 | 0.53 | 1.83497E7 |
| INTC | INTEL CORP | COM | 458140100 | 6,344,787,200 | 0.49 | 4.544E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 6,271,707,700 | 0.49 | 1.66028E7 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 6,150,839,349 | 0.48 | 2.30619E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 6,023,110,511 | 0.47 | 1.70467E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 6,020,837,823 | 0.47 | 1.06887E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,712,202,080 | 0.44 | 1.5984E7 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,514,464,410 | 0.43 | 1.49695E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,378,046,764 | 0.42 | 2.25646E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 5,098,793,950 | 0.4 | 1.34978E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,947,397,326 | 0.39 | 1.40022E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,729,064,983 | 0.37 | 4675900.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,669,217,227 | 0.36 | 1.56743E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,289,697,163 | 0.33 | 5825227.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,219,572,600 | 0.33 | 5836200.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 4,217,795,595 | 0.33 | 3516500.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,132,910,773 | 0.32 | 2.0655259E7 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,070,096,814 | 0.32 | 4.70967E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,050,049,889 | 0.32 | 5896900.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 4,045,809,600 | 0.32 | 5.6664E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,947,071,858 | 0.31 | 9496600.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 3,905,389,568 | 0.3 | 6114400.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,809,671,194 | 0.3 | 4992100.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,746,940,769 | 0.29 | 3246100.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,712,007,290 | 0.29 | 1.2461E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,625,255,765 | 0.28 | 3584500.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 3,590,133,876 | 0.28 | 2993200.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,478,137,952 | 0.27 | 1748300.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 3,439,145,437 | 0.27 | 1.28947E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,429,912,000 | 0.27 | 4744000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,429,386,313 | 0.27 | 2.93939E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,395,449,000 | 0.26 | 3518600.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,383,915,388 | 0.26 | 4434200.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,359,786,668 | 0.26 | 8083600.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 3,338,764,317 | 0.26 | 7704900.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,281,234,388 | 0.26 | 2842643.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,182,029,704 | 0.25 | 3708400.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,104,647,035 | 0.24 | 2.66105E7 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,103,515,753 | 0.24 | 8752900.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,024,187,416 | 0.24 | 3232800.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,942,978,592 | 0.23 | 1479300.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,917,123,583 | 0.23 | 5829700.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,911,819,112 | 0.23 | 7806067.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,885,918,220 | 0.22 | 1.42938E7 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,834,594,088 | 0.22 | 4423800.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,828,680,596 | 0.22 | 3296600.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,825,710,158 | 0.22 | 7969400.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 2,736,044,535 | 0.21 | 1.86697E7 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,729,443,344 | 0.21 | 9883200.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,688,249,656 | 0.21 | 3.11068E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,664,031,466 | 0.21 | 2847800.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 2,660,460,416 | 0.21 | 4165300.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,643,443,404 | 0.21 | 1.54714E7 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,620,742,760 | 0.2 | 1.29804E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 2,592,211,104 | 0.2 | 2206400.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,558,491,377 | 0.2 | 4.78491E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 2,548,401,915 | 0.2 | 1.73893E7 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,543,048,288 | 0.2 | 3968800.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 2,526,301,458 | 0.2 | 2150300.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,516,091,435 | 0.2 | 4816500.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,512,567,043 | 0.2 | 9097900.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,507,942,151 | 0.2 | 4800900.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,464,391,580 | 0.19 | 2314200.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,461,090,390 | 0.19 | 2311100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,295,300,277 | 0.18 | 4806207.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 2,261,135,424 | 0.18 | 7494400.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,232,992,823 | 0.17 | 5153100.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,209,290,930 | 0.17 | 5120500.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,204,250,974 | 0.17 | 6463700.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,173,738,626 | 0.17 | 5038100.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,155,827,909 | 0.17 | 3138900.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,134,807,147 | 0.17 | 2.66951E7 |
| BA | BOEING CO | COM | 097023105 | 2,121,124,589 | 0.17 | 9798700.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,110,000,620 | 0.16 | 6970600.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,102,729,320 | 0.16 | 6166000.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 2,093,321,856 | 0.16 | 1.17444E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 2,093,133,840 | 0.16 | 2.93156E7 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,063,669,692 | 0.16 | 1.98659E7 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 2,055,547,992 | 0.16 | 1.93118E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,985,741,100 | 0.15 | 5620075.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,975,783,440 | 0.15 | 6527200.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,963,582,680 | 0.15 | 1.9581E7 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,894,875,080 | 0.15 | 1.8241E7 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,892,795,244 | 0.15 | 2.76684E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,880,881,500 | 0.15 | 1949100.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,844,109,066 | 0.14 | 1.07931E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,824,768,698 | 0.14 | 7656158.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,822,860,955 | 0.14 | 9864500.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,811,631,906 | 0.14 | 1.15641E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 1,749,875,649 | 0.14 | 3396300.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 1,742,253,140 | 0.14 | 3607000.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 1,726,849,664 | 0.13 | 7318400.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,726,263,827 | 0.13 | 6138700.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,717,527,531 | 0.13 | 5935608.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,696,722,676 | 0.13 | 4491655.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,696,682,322 | 0.13 | 5183400.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,681,611,042 | 0.13 | 2985338.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,672,293,600 | 0.13 | 2.06456E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,664,440,317 | 0.13 | 5084900.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 1,644,157,392 | 0.13 | 1.54468E7 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 1,590,625,000 | 0.12 | 6250000.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,567,335,616 | 0.12 | 8793400.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,548,316,995 | 0.12 | 2.05211E7 |
| NOW | SERVICENOW INC | COM | 81762P102 | 1,532,118,744 | 0.12 | 1.54323E7 |
| ADBE | ADOBE INC | COM | 00724F101 | 1,528,403,598 | 0.12 | 7454900.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,517,119,016 | 0.12 | 2.85656E7 |
| - | QUALCOMM INC | COM | 747525103 | 1,507,572,257 | 0.12 | 8158300.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,502,854,272 | 0.12 | 3573120.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,489,457,440 | 0.12 | 4957422.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,485,083,685 | 0.12 | 2317691.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,479,317,970 | 0.12 | 1.96066E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,470,293,796 | 0.11 | 1.05051E7 |
| BA | BOEING CO | COM | 097023105 | 1,456,150,396 | 0.11 | 6726800.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,431,219,292 | 0.11 | 2.09212E7 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 1,425,469,447 | 0.11 | 1.63979E7 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,424,991,541 | 0.11 | 2.66503E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,414,070,206 | 0.11 | 3956880.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,411,493,688 | 0.11 | 9655200.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,410,920,083 | 0.11 | 4.23827E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,404,886,359 | 0.11 | 1217100.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 1,404,759,964 | 0.11 | 827600.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,401,656,400 | 0.11 | 1.73044E7 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,395,821,766 | 0.11 | 1.57081E7 |
| - | CORNING INC | COM | 219350105 | 1,392,706,532 | 0.11 | 5452400.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 1,391,180,844 | 0.11 | 819600.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,383,138,000 | 0.11 | 2.58E7 |
| NOW | SERVICENOW INC | COM | 81762P102 | 1,381,014,584 | 0.11 | 1.39103E7 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,365,440,274 | 0.11 | 1.42263E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 1,363,092,488 | 0.11 | 2645600.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 1,361,956,750 | 0.11 | 5351500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,350,567,267 | 0.11 | 4802700.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 1,332,780,876 | 0.1 | 1.33894E7 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 1,327,677,074 | 0.1 | 2748700.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,324,567,563 | 0.1 | 3860700.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,323,531,550 | 0.1 | 2645000.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,301,512,304 | 0.1 | 3887200.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,293,253,249 | 0.1 | 3.88481E7 |
| - | CORNING INC | COM | 219350105 | 1,291,888,311 | 0.1 | 5057700.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,273,064,628 | 0.1 | 1.26951E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,256,990,008 | 0.1 | 9193900.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,255,469,237 | 0.1 | 3659300.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 1,249,655,022 | 0.1 | 1.25543E7 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 1,236,147,248 | 0.1 | 5238800.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,233,789,388 | 0.1 | 8815300.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,225,656,960 | 0.1 | 8384000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,218,057,600 | 0.09 | 2896000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,204,552,300 | 0.09 | 1.0255E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,164,955,092 | 0.09 | 7436200.0 |
| WMT | WALMART INC | COM | 931142103 | 1,158,876,320 | 0.09 | 1.0232E7 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,149,346,939 | 0.09 | 1.05377E7 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,139,837,825 | 0.09 | 1.54345E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,106,860,686 | 0.09 | 1905391.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 1,102,478,418 | 0.09 | 1.67499E7 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,095,027,138 | 0.09 | 2.04258E7 |
| ADBE | ADOBE INC | COM | 00724F101 | 1,094,027,724 | 0.09 | 5336200.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,069,114,152 | 0.08 | 3031400.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,068,505,965 | 0.08 | 3541500.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,064,762,754 | 0.08 | 9325300.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 1,062,188,977 | 0.08 | 1.22189E7 |
| INTC | INTEL CORP | COM | 458140100 | 1,037,194,539 | 0.08 | 7428164.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,028,979,909 | 0.08 | 1568830.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,024,030,335 | 0.08 | 1.36811E7 |
| - | CISCO SYS INC | COM | 17275R102 | 1,018,049,312 | 0.08 | 8667200.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 1,007,564,965 | 0.08 | 9912100.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,007,040,755 | 0.08 | 1.36363E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 998,394,843 | 0.08 | 439100.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 992,841,543 | 0.08 | 2516900.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 988,171,873 | 0.08 | 3890900.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 975,862,492 | 0.08 | 5122100.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 973,355,600 | 0.08 | 2120000.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 963,740,096 | 0.08 | 1.33556E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 950,484,942 | 0.07 | 1636200.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 944,527,220 | 0.07 | 2821000.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 943,761,082 | 0.07 | 295300.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 942,143,774 | 0.07 | 4708600.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 928,192,470 | 0.07 | 2763300.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 919,263,681 | 0.07 | 2459700.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 907,790,368 | 0.07 | 3574400.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 877,635,258 | 0.07 | 7522373.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 875,739,675 | 0.07 | 5533900.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 871,951,012 | 0.07 | 2.01934E7 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 869,605,980 | 0.07 | 9598300.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 863,990,834 | 0.07 | 1881800.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 847,486,710 | 0.07 | 1663500.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 846,844,746 | 0.07 | 4878700.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 842,205,819 | 0.07 | 7721700.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 835,986,720 | 0.07 | 1627700.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 835,419,746 | 0.07 | 1115544.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 835,317,461 | 0.07 | 4.65877E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 831,900,184 | 0.06 | 6084700.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 831,070,912 | 0.06 | 5013700.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 824,678,982 | 0.06 | 2090600.0 |
| NKE | NIKE INC | CL B | 654106103 | 824,247,055 | 0.06 | 2.00791E7 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 824,091,937 | 0.06 | 1.55167E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 782,346,583 | 0.06 | 1882315.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 782,232,836 | 0.06 | 1.37282E7 |
| VST | VISTRA CORP | COM | 92840M102 | 777,191,822 | 0.06 | 4899400.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 768,992,841 | 0.06 | 5247307.0 |
| WMT | WALMART INC | COM | 931142103 | 768,401,144 | 0.06 | 6784400.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 763,249,284 | 0.06 | 3033100.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 761,612,460 | 0.06 | 2159500.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 759,230,594 | 0.06 | 7910300.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 756,140,977 | 0.06 | 1.65349E7 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 751,316,850 | 0.06 | 2.17773E7 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 751,048,892 | 0.06 | 3942100.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 738,626,189 | 0.06 | 2.51833E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 738,437,580 | 0.06 | 2934500.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 733,883,040 | 0.06 | 1428900.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 731,144,568 | 0.06 | 1.28316E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 728,220,636 | 0.06 | 972400.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 726,268,752 | 0.06 | 1.00647E7 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 726,177,972 | 0.06 | 9519900.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 721,542,272 | 0.06 | 2886400.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 718,325,010 | 0.06 | 2.2739E7 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 718,221,107 | 0.06 | 2261900.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 717,403,094 | 0.06 | 1.56878E7 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 714,174,300 | 0.06 | 7036200.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 706,332,569 | 0.06 | 3319700.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 705,563,430 | 0.05 | 310311.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 705,157,697 | 0.05 | 2608700.0 |
| NKE | NIKE INC | CL B | 654106103 | 700,616,770 | 0.05 | 1.70674E7 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 699,535,248 | 0.05 | 2686800.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 694,707,192 | 0.05 | 1746900.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 693,381,269 | 0.05 | 1855300.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 692,982,990 | 0.05 | 2548200.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 692,713,816 | 0.05 | 2660600.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 689,629,248 | 0.05 | 2811600.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 685,848,724 | 0.05 | 214600.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 683,794,440 | 0.05 | 7547400.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 683,053,632 | 0.05 | 1.03776E7 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 682,730,475 | 0.05 | 2510500.0 |
| AAPL | APPLE INC | COM | 037833100 | 677,218,144 | 0.05 | 2340400.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 675,261,912 | 0.05 | 3230300.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 669,441,848 | 0.05 | 8100700.0 |
| TGT | TARGET CORP | COM | 87612E106 | 666,933,843 | 0.05 | 5106300.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 658,773,320 | 0.05 | 6480800.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 649,554,144 | 0.05 | 2179200.0 |
| INTU | INTUIT | COM | 461202103 | 642,033,900 | 0.05 | 2459900.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 636,036,450 | 0.05 | 4949700.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 635,032,416 | 0.05 | 2556800.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 625,491,900 | 0.05 | 1849200.0 |
| - | DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 614,688,045 | 0.05 | 786700.0 |
| - | DISNEY WALT CO | COM | 254687106 | 612,419,500 | 0.05 | 6362800.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 607,744,575 | 0.05 | 8119500.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 607,468,995 | 0.05 | 7029264.0 |
| KO | COCA COLA CO | COM | 191216100 | 607,338,837 | 0.05 | 7473100.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 603,278,838 | 0.05 | 4436200.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 599,960,354 | 0.05 | 2.45182E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 599,058,915 | 0.05 | 1063500.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 598,922,442 | 0.05 | 2010549.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 598,036,360 | 0.05 | 1780400.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 597,213,052 | 0.05 | 2003600.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 591,612,780 | 0.05 | 902000.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 589,454,250 | 0.05 | 5162500.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 588,158,472 | 0.05 | 3388400.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 587,738,116 | 0.05 | 4994800.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 585,193,776 | 0.05 | 1568800.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 584,305,670 | 0.05 | 2.36561E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 579,873,029 | 0.05 | 8121471.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 577,848,267 | 0.05 | 1915244.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 576,928,293 | 0.04 | 1627121.0 |
| KO | COCA COLA CO | COM | 191216100 | 571,921,371 | 0.04 | 7037300.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 570,136,686 | 0.04 | 1119100.0 |
| PFE | PFIZER INC | COM | 717081103 | 568,569,736 | 0.04 | 2.36117E7 |
| AMGN | AMGEN INC | COM | 031162100 | 567,442,040 | 0.04 | 1567000.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 564,734,280 | 0.04 | 4946000.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 559,881,672 | 0.04 | 1.16788E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 559,757,494 | 0.04 | 1291758.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 555,559,200 | 0.04 | 2265000.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 545,466,934 | 0.04 | 3481852.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 543,085,400 | 0.04 | 2457400.0 |
| PFE | PFIZER INC | COM | 717081103 | 541,185,960 | 0.04 | 2.24745E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 530,671,144 | 0.04 | 3123800.0 |
| INTC | INTEL CORP | COM | 458140100 | 526,139,803 | 0.04 | 3768100.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 522,610,296 | 0.04 | 3563900.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 520,533,846 | 0.04 | 2095800.0 |
| - | WW GRAINGER INC | COM | 384802104 | 517,360,120 | 0.04 | 380300.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 516,824,928 | 0.04 | 1299600.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 511,729,920 | 0.04 | 2448000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 501,905,700 | 0.04 | 3171600.0 |
| TSLA | TESLA INC | COM | 88160R101 | 498,537,180 | 0.04 | 1185300.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 492,808,674 | 0.04 | 5545900.0 |
| VST | VISTRA CORP | COM | 92840M102 | 492,435,109 | 0.04 | 3104300.0 |
| INTU | INTUIT | COM | 461202103 | 488,644,200 | 0.04 | 1872200.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 487,286,672 | 0.04 | 4154900.0 |
| - | QUALCOMM INC | COM | 747525103 | 486,611,757 | 0.04 | 2633323.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 484,837,520 | 0.04 | 2854000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 484,311,252 | 0.04 | 1937400.0 |
| - | CISCO SYS INC | COM | 17275R102 | 484,024,352 | 0.04 | 4120759.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 483,348,768 | 0.04 | 985300.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 482,373,277 | 0.04 | 1619300.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 481,972,020 | 0.04 | 5160300.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 481,093,520 | 0.04 | 1252000.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 479,115,141 | 0.04 | 8554100.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 478,673,700 | 0.04 | 1.38746E7 |
| IONQ | IONQ INC | COM | 46222L108 | 475,585,170 | 0.04 | 8929500.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 469,758,021 | 0.04 | 2545700.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 467,847,072 | 0.04 | 953700.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 464,433,480 | 0.04 | 483000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 463,643,456 | 0.04 | 5610400.0 |
| - | DISNEY WALT CO | COM | 254687106 | 463,068,375 | 0.04 | 4811100.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 462,774,000 | 0.04 | 2094000.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 461,007,526 | 0.04 | 3917800.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 460,593,576 | 0.04 | 4639339.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 459,400,084 | 0.04 | 4019600.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 459,287,388 | 0.04 | 1156400.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 456,902,059 | 0.04 | 1099300.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 451,688,558 | 0.04 | 7182200.0 |
| AMGN | AMGEN INC | COM | 031162100 | 451,455,004 | 0.04 | 1246700.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 449,933,392 | 0.04 | 1.29776E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 449,839,950 | 0.04 | 3500700.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 449,737,200 | 0.04 | 1329600.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 447,730,030 | 0.03 | 2.4971E7 |
| TGT | TARGET CORP | COM | 87612E106 | 447,587,409 | 0.03 | 3426900.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 446,931,849 | 0.03 | 618163.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 444,396,150 | 0.03 | 765000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 443,137,380 | 0.03 | 2793000.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 442,794,811 | 0.03 | 1638100.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 442,518,986 | 0.03 | 1339100.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 441,914,576 | 0.03 | 3.32767E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 441,833,802 | 0.03 | 643313.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 436,657,870 | 0.03 | 4273000.0 |
| DE | DEERE & CO | COM | 244199105 | 436,292,174 | 0.03 | 687800.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 435,944,892 | 0.03 | 8975600.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 434,370,635 | 0.03 | 3804262.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 433,783,680 | 0.03 | 1189100.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 433,239,816 | 0.03 | 1.02324E7 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 432,674,406 | 0.03 | 693900.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 432,008,700 | 0.03 | 190000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 431,238,379 | 0.03 | 1206700.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 430,015,520 | 0.03 | 4208000.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 428,248,521 | 0.03 | 3926364.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 425,329,320 | 0.03 | 2900500.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 422,668,428 | 0.03 | 991900.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 417,557,002 | 0.03 | 2936200.0 |
| LIN | LINDE PLC | SHS | G54950103 | 415,203,894 | 0.03 | 800100.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 415,021,374 | 0.03 | 8657100.0 |
| HUM | HUMANA INC | COM | 444859102 | 413,744,352 | 0.03 | 1041600.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 412,840,185 | 0.03 | 208300.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 410,619,813 | 0.03 | 2448100.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 407,172,864 | 0.03 | 2456400.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 406,781,514 | 0.03 | 1024200.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 406,464,652 | 0.03 | 1342797.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 404,782,080 | 0.03 | 1109600.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 404,432,352 | 0.03 | 2729700.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 403,612,629 | 0.03 | 2127300.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 402,835,606 | 0.03 | 6405400.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 402,492,657 | 0.03 | 1.37229E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 401,430,734 | 0.03 | 2115800.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 399,821,604 | 0.03 | 837200.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 394,624,160 | 0.03 | 2663500.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 393,053,556 | 0.03 | 4196600.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 390,669,358 | 0.03 | 5578600.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 390,438,510 | 0.03 | 3419500.0 |
| HUM | HUMANA INC | COM | 444859102 | 389,712,542 | 0.03 | 981100.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 388,320,350 | 0.03 | 2447500.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 381,225,300 | 0.03 | 1009200.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 381,158,739 | 0.03 | 679900.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 379,688,184 | 0.03 | 8967600.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 379,281,017 | 0.03 | 6055900.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 377,426,646 | 0.03 | 2775400.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 377,268,386 | 0.03 | 1582900.0 |
| PEP | PEPSICO INC | COM | 713448108 | 377,170,240 | 0.03 | 2785600.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 376,888,032 | 0.03 | 2443200.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 375,517,262 | 0.03 | 1380832.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 374,887,524 | 0.03 | 1013100.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 373,598,532 | 0.03 | 4622600.0 |
| - | DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 371,453,790 | 0.03 | 475400.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 370,844,756 | 0.03 | 5921200.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 369,932,322 | 0.03 | 2408100.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 368,085,445 | 0.03 | 3558100.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 366,827,868 | 0.03 | 983400.0 |
| DE | DEERE & CO | COM | 244199105 | 366,515,874 | 0.03 | 577800.0 |
| PEP | PEPSICO INC | COM | 713448108 | 364,740,520 | 0.03 | 2693800.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 364,218,053 | 0.03 | 3993619.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 364,032,519 | 0.03 | 1965300.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 363,271,722 | 0.03 | 4542600.0 |
| IONQ | IONQ INC | COM | 46222L108 | 362,769,838 | 0.03 | 6811300.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 359,449,060 | 0.03 | 1605400.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 357,077,000 | 0.03 | 3518000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 357,007,160 | 0.03 | 7874000.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 353,920,608 | 0.03 | 295074.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 352,484,514 | 0.03 | 790200.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 350,918,512 | 0.03 | 4600400.0 |
| WMT | WALMART INC | COM | 931142103 | 348,430,572 | 0.03 | 3076378.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 342,414,450 | 0.03 | 1.39761E7 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341,849,124 | 0.03 | 2747100.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 341,538,404 | 0.03 | 1605200.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 340,931,961 | 0.03 | 1073700.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 340,591,501 | 0.03 | 1087700.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 340,300,656 | 0.03 | 885600.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 338,571,360 | 0.03 | 1299000.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 337,326,280 | 0.03 | 9043600.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 336,960,078 | 0.03 | 598200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 336,565,710 | 0.03 | 7461000.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 334,945,039 | 0.03 | 674300.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 334,882,828 | 0.03 | 3449200.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 334,284,860 | 0.03 | 1.31195E7 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 331,116,896 | 0.03 | 3502400.0 |
| MKSI | MKS INC. | COM | 55306N104 | 329,774,720 | 0.03 | 741400.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 328,917,806 | 0.03 | 514964.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 328,204,898 | 0.03 | 1841365.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 327,659,688 | 0.03 | 2458800.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 327,218,051 | 0.03 | 349790.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 326,449,667 | 0.03 | 2078900.0 |
| - | LOWES COS INC | COM | 548661107 | 325,751,926 | 0.03 | 1477400.0 |
| BA | BOEING CO | COM | 097023105 | 325,373,243 | 0.03 | 1503087.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 325,051,209 | 0.03 | 728700.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 323,106,465 | 0.03 | 2289100.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 321,972,674 | 0.03 | 318353.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 321,574,176 | 0.03 | 856800.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 319,576,000 | 0.02 | 2972800.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 319,082,303 | 0.02 | 160388.0 |
| TER | TERADYNE INC | COM | 880770102 | 318,995,712 | 0.02 | 659300.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 318,904,253 | 0.02 | 6094100.0 |
| TER | TERADYNE INC | COM | 880770102 | 318,318,336 | 0.02 | 657900.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 317,849,206 | 0.02 | 5516300.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 317,523,245 | 0.02 | 888500.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 315,917,800 | 0.02 | 9291700.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 315,456,148 | 0.02 | 2.3754228E7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 312,943,680 | 0.02 | 3431400.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 310,684,092 | 0.02 | 729100.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 310,384,406 | 0.02 | 4301336.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 310,275,577 | 0.02 | 1975900.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 309,655,256 | 0.02 | 2978600.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 308,577,776 | 0.02 | 1.70768E7 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 307,924,330 | 0.02 | 1.77478E7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 306,258,400 | 0.02 | 9007600.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 306,255,576 | 0.02 | 826400.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 304,497,443 | 0.02 | 4348100.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 304,376,908 | 0.02 | 1521200.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 303,566,880 | 0.02 | 1.37485E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 303,455,790 | 0.02 | 253000.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 302,463,927 | 0.02 | 2558700.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 302,048,607 | 0.02 | 2236900.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 300,977,204 | 0.02 | 8681200.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 300,814,184 | 0.02 | 1467100.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 299,610,108 | 0.02 | 2101200.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 298,879,992 | 0.02 | 2401800.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 298,323,270 | 0.02 | 661500.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 296,880,134 | 0.02 | 658300.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 295,639,232 | 0.02 | 1072400.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 294,898,458 | 0.02 | 5090600.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 294,857,388 | 0.02 | 213300.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 294,455,225 | 0.02 | 2550500.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 293,418,510 | 0.02 | 259000.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 291,129,804 | 0.02 | 3602200.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 291,060,660 | 0.02 | 775500.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 290,506,884 | 0.02 | 5981200.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 290,158,057 | 0.02 | 4520300.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 287,477,054 | 0.02 | 1.00622E7 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 287,129,728 | 0.02 | 6649600.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 283,119,728 | 0.02 | 393200.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 281,316,948 | 0.02 | 2761800.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 280,933,170 | 0.02 | 2999500.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 280,396,512 | 0.02 | 1075800.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 280,003,854 | 0.02 | 3190200.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 279,347,300 | 0.02 | 5918375.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 277,838,316 | 0.02 | 495600.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 277,836,045 | 0.02 | 287913.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 277,061,444 | 0.02 | 5720864.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 275,942,023 | 0.02 | 1525300.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 275,817,376 | 0.02 | 1564300.0 |
| V | VISA INC | COM CL A | 92826C839 | 275,247,383 | 0.02 | 802260.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 274,658,384 | 0.02 | 8106800.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 273,748,165 | 0.02 | 3804700.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 273,576,750 | 0.02 | 2544900.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 272,525,850 | 0.02 | 3105000.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 271,667,022 | 0.02 | 239800.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 270,838,490 | 0.02 | 5973500.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 270,285,510 | 0.02 | 2653500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,283,997,737,803 | 15205 | 13.159377 | 0.598166 | 19.697128 |
| 2026-03-31 | 2026-05-15 | 893,325,416,442 | 14878 | 11.498942 | 0.552982 | 18.395077 |
| 2025-12-31 | 2026-02-17 | 868,031,753,979 | 13927 | 12.993006 | 0.625538 | 22.243502 |
| 2025-09-30 | 2025-11-14 | 874,948,308,852 | 13896 | 13.305109 | 0.634511 | 23.36345 |
| 2025-03-31 | 2025-05-14 | 585,859,712,475 | 14161 | 12.46745 | 0.604836 | 20.751085 |
| 2024-12-31 | 2025-02-14 | 662,681,665,293 | 13859 | 13.896298 | 0.670426 | 22.881845 |