IMC-Chicago, LLC
CIK 0001452861
Annualised vol
14.606389%
Beta
0.657776
HHI
188.211311
Top-10 weight
33.707285%
VaR 95%
1.428683%
VaR 99%
2.490341%
Max drawdown
21.75238%
Matched value
60.040365%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F953 | 39,185,038,179 | 9.36 | 5.24727E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F903 | 18,698,299,353 | 4.47 | 2.50389E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112953 | 14,518,082,475 | 3.47 | 1.25775E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 12,637,949,520 | 3.02 | 1.71618E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112903 | 11,805,962,691 | 2.82 | 1.02279E7 |
| SNDK | SANDISK CORP | COM | 80004C950 | 9,400,964,058 | 2.25 | 4134600.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G904 | 8,966,673,188 | 2.14 | 4.48132E7 |
| SNDK | SANDISK CORP | COM | 80004C900 | 8,843,900,208 | 2.11 | 3889600.0 |
| TSLA | TESLA INC | COM | 88160R901 | 8,588,315,520 | 2.05 | 2.04192E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G954 | 8,480,274,407 | 2.03 | 4.23823E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 8,153,273,520 | 1.95 | 1.10718E7 |
| TSLA | TESLA INC | COM | 88160R951 | 6,896,325,840 | 1.65 | 1.63964E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903957 | 6,022,700,607 | 1.44 | 1.03677E7 |
| MSFT | MICROSOFT CORP | COM | 594918904 | 5,893,827,906 | 1.41 | 1.58003E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287955 | 5,588,610,360 | 1.33 | 1.86008E7 |
| AAPL | APPLE INC | COM | 037833900 | 5,062,324,264 | 1.21 | 1.74949E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903907 | 4,838,980,300 | 1.16 | 8330000.0 |
| META | META PLATFORMS INC | CL A | 30303M902 | 4,424,755,608 | 1.06 | 7855200.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K905 | 3,838,689,855 | 0.92 | 1.07415E7 |
| AMZN | AMAZON COM INC | COM | 023135906 | 3,259,752,346 | 0.78 | 1.36769E7 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 3,229,667,949 | 0.77 | 4924100.0 |
| AAPL | APPLE INC | COM | 037833950 | 3,208,423,680 | 0.77 | 1.1088E7 |
| MSFT | MICROSOFT CORP | COM | 594918954 | 2,718,495,156 | 0.65 | 7287800.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039950 | 2,715,606,291 | 0.65 | 5686300.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K955 | 2,685,063,758 | 0.64 | 7513400.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908953 | 2,667,844,764 | 0.64 | 3884400.0 |
| AVGO | BROADCOM INC | COM | 11135F901 | 2,651,011,725 | 0.63 | 7017900.0 |
| LLY | ELI LILLY & CO | COM | 532457958 | 2,563,781,625 | 0.61 | 2137500.0 |
| AMZN | AMAZON COM INC | COM | 023135956 | 2,533,721,038 | 0.61 | 1.06307E7 |
| META | META PLATFORMS INC | CL A | 30303M952 | 2,462,703,880 | 0.59 | 4372000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K907 | 2,281,699,141 | 0.54 | 6457700.0 |
| AVGO | BROADCOM INC | COM | 11135F951 | 2,246,630,350 | 0.54 | 5947400.0 |
| INTC | INTEL CORP | COM | 458140950 | 2,195,528,157 | 0.52 | 1.57239E7 |
| - | SPDR GOLD TR | GOLD SHS | 78463V907 | 2,165,927,048 | 0.52 | 5879600.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G904 | 2,023,447,959 | 0.48 | 2000700.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059950 | 2,020,475,264 | 0.48 | 1015600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039900 | 1,815,816,654 | 0.43 | 3802200.0 |
| INTC | INTEL CORP | COM | 458140900 | 1,760,776,189 | 0.42 | 1.26103E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K957 | 1,677,575,507 | 0.4 | 4747900.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287905 | 1,630,662,330 | 0.39 | 5427400.0 |
| NFLX | NETFLIX INC. | COM | 64110L956 | 1,581,802,740 | 0.38 | 2.21541E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G954 | 1,537,788,085 | 0.37 | 1520500.0 |
| NFLX | NETFLIX INC. | COM | 64110L906 | 1,503,127,080 | 0.36 | 2.10522E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P902 | 1,422,368,986 | 0.34 | 3422200.0 |
| LLY | ELI LILLY & CO | COM | 532457908 | 1,399,255,038 | 0.33 | 1166600.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 1,389,568,554 | 0.33 | 2118600.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V957 | 1,386,103,426 | 0.33 | 3762700.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102955 | 1,331,795,072 | 0.32 | 2085100.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 1,298,253,768 | 0.31 | 1701200.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 1,297,490,628 | 0.31 | 1700200.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874904 | 1,289,536,021 | 0.31 | 4328900.0 |
| - | APPLIED MATLS INC | COM | 038222955 | 1,253,682,000 | 0.3 | 1734000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 1,230,320,151 | 0.29 | 1.05453E7 |
| CAT | CATERPILLAR INC | COM | 149123951 | 1,178,524,830 | 0.28 | 1106700.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W908 | 1,173,123,935 | 0.28 | 4398500.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874954 | 1,147,472,280 | 0.27 | 3852000.0 |
| - | APPLIED MATLS INC | COM | 038222905 | 1,097,007,900 | 0.26 | 1517300.0 |
| GEV | GE VERNOVA INC | COM | 36828A951 | 1,080,401,256 | 0.26 | 919600.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059900 | 1,075,093,376 | 0.26 | 540400.0 |
| CAT | CATERPILLAR INC | COM | 149123901 | 1,063,515,630 | 0.25 | 998700.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K955 | 1,055,023,066 | 0.25 | 1127800.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068955 | 1,034,741,631 | 0.25 | 2918300.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W958 | 1,024,006,374 | 0.24 | 3839400.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287902 | 998,107,790 | 0.24 | 1.15495E7 |
| MSTR | STRATEGY INC | CL A NEW | 594972908 | 979,788,030 | 0.23 | 1.1271E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P952 | 969,373,849 | 0.23 | 2332300.0 |
| ORCL | ORACLE CORP | COM | 68389X905 | 968,534,295 | 0.23 | 6608900.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435905 | 917,787,126 | 0.22 | 2691300.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X959 | 914,234,739 | 0.22 | 1750100.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102905 | 903,788,800 | 0.22 | 1415000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807956 | 901,066,402 | 0.22 | 2079400.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712957 | 900,441,690 | 0.22 | 2974700.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q903 | 900,039,222 | 0.21 | 5267700.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 897,098,964 | 0.21 | 7689200.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L952 | 884,277,270 | 0.21 | 2049500.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L902 | 873,577,062 | 0.21 | 2024700.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972958 | 866,805,109 | 0.21 | 9971300.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807906 | 862,760,030 | 0.21 | 1991000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068905 | 839,196,276 | 0.2 | 2366800.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712907 | 835,028,220 | 0.2 | 2758600.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q909 | 827,245,064 | 0.2 | 1.54712E7 |
| ORCL | ORACLE CORP | COM | 68389X955 | 826,029,075 | 0.2 | 5636500.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284908 | 807,106,825 | 0.19 | 2922500.0 |
| GEV | GE VERNOVA INC | COM | 36828A901 | 807,011,334 | 0.19 | 686900.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K905 | 803,849,371 | 0.19 | 859300.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H900 | 770,174,757 | 0.18 | 2352900.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 756,658,330 | 0.18 | 7883500.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | 747,103,000 | 0.18 | 774200.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W908 | 743,116,229 | 0.18 | 1442300.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284958 | 739,251,856 | 0.18 | 2676800.0 |
| KLAC | KLA CORP | COM NEW | 482480950 | 728,569,308 | 0.17 | 2414800.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435955 | 703,899,382 | 0.17 | 2064100.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700902 | 694,649,588 | 0.17 | 6927100.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445909 | 683,179,800 | 0.16 | 2684400.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U959 | 670,831,308 | 0.16 | 781800.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H950 | 661,304,799 | 0.16 | 2020300.0 |
| ADBE | ADOBE INC | COM | 00724F901 | 657,212,112 | 0.16 | 3205600.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908903 | 656,384,317 | 0.16 | 955700.0 |
| - | QUALCOMM INC | COM | 747525903 | 655,043,592 | 0.16 | 3544800.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | 651,182,000 | 0.16 | 674800.0 |
| BA | BOEING CO | COM | 097023955 | 646,834,007 | 0.15 | 2988100.0 |
| BA | BOEING CO | COM | 097023905 | 640,361,554 | 0.15 | 2958200.0 |
| - | QUALCOMM INC | COM | 747525953 | 632,314,422 | 0.15 | 3421800.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q953 | 629,157,778 | 0.15 | 3682300.0 |
| - | CORNING INC | COM | 219350955 | 628,919,746 | 0.15 | 2462200.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 628,288,901 | 0.15 | 1202720.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287952 | 613,893,112 | 0.15 | 7103600.0 |
| - | CORNING INC | COM | 219350905 | 603,121,316 | 0.14 | 2361200.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U909 | 600,298,776 | 0.14 | 699600.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 569,967,625 | 0.14 | 493782.0 |
| ALAB | ASTERA LABS INC | COM | 04626A903 | 567,983,218 | 0.14 | 1175900.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 | 554,980,919 | 0.13 | 1.66711E7 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287953 | 551,886,588 | 0.13 | 861300.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L908 | 551,367,616 | 0.13 | 3093400.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 548,819,623 | 0.13 | 1149192.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q907 | 548,724,165 | 0.13 | 3753500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 538,292,182 | 0.13 | 1914200.0 |
| COHR | COHERENT CORP | COM | 19247G957 | 531,903,348 | 0.13 | 1348400.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700952 | 528,656,104 | 0.13 | 5271800.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N957 | 515,435,700 | 0.12 | 4842500.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W958 | 511,623,390 | 0.12 | 993000.0 |
| KLAC | KLA CORP | COM NEW | 482480900 | 508,230,495 | 0.12 | 1684500.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 505,836,900 | 0.12 | 6244900.0 |
| NOW | SERVICENOW INC | COM | 81762P902 | 502,356,800 | 0.12 | 5060000.0 |
| HD | HOME DEPOT INC | COM | 437076902 | 501,793,104 | 0.12 | 1422800.0 |
| CRM | SALESFORCE INC | COM | 79466L902 | 498,648,780 | 0.12 | 3183000.0 |
| FSLR | FIRST SOLAR INC | COM | 336433907 | 496,105,900 | 0.12 | 2102500.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q957 | 488,216,124 | 0.12 | 3339600.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | 487,029,587 | 0.12 | 973300.0 |
| ALAB | ASTERA LABS INC | COM | 04626A953 | 485,966,422 | 0.12 | 1006100.0 |
| RKLB | ROCKET LAB CORP | COM | 773121908 | 482,603,705 | 0.12 | 4747700.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N907 | 474,477,588 | 0.11 | 4457700.0 |
| MDB | MONGODB INC | CL A | 60937P906 | 470,495,130 | 0.11 | 1400700.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N958 | 470,489,064 | 0.11 | 1405200.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445959 | 466,905,700 | 0.11 | 1834600.0 |
| V | VISA INC | COM CL A | 92826C909 | 457,441,897 | 0.11 | 1333300.0 |
| COHR | COHERENT CORP | COM | 19247G907 | 446,579,487 | 0.11 | 1132100.0 |
| MELI | MERCADOLIBRE | INC COM | 58733R902 | 440,472,705 | 0.11 | 259500.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L958 | 436,866,240 | 0.1 | 2451000.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L907 | 432,422,496 | 0.1 | 3787200.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S908 | 430,649,856 | 0.1 | 4326400.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 423,434,966 | 0.1 | 4411700.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287903 | 423,093,828 | 0.1 | 660300.0 |
| - | EXXON MOBIL CORP | COM | 30231G902 | 408,341,624 | 0.1 | 2986700.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X909 | 402,762,690 | 0.1 | 771000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 399,964,983 | 0.1 | 1422300.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 394,648,200 | 0.09 | 4872200.0 |
| RDDT | REDDIT INC | CL A | 75734B900 | 392,360,232 | 0.09 | 2260400.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304902 | 390,645,136 | 0.09 | 5121200.0 |
| C | CITIGROUP INC | COM NEW | 172967954 | 387,759,180 | 0.09 | 2770500.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q959 | 387,705,623 | 0.09 | 7250900.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 387,253,640 | 0.09 | 1624795.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 | 381,097,024 | 0.09 | 761600.0 |
| CRM | SALESFORCE INC | COM | 79466L952 | 377,346,942 | 0.09 | 2408700.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286952 | 376,281,030 | 0.09 | 1863700.0 |
| - | CISCO SYS INC | COM | 17275R902 | 370,045,984 | 0.09 | 3150400.0 |
| DDOG | DATADOG INC | CL A COM | 23804L903 | 367,341,924 | 0.09 | 1410900.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | 366,832,497 | 0.09 | 1.10193E7 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N908 | 360,768,550 | 0.09 | 1077500.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286902 | 357,060,150 | 0.09 | 1768500.0 |
| MELI | MERCADOLIBRE | INC COM | 58733R952 | 351,020,252 | 0.08 | 206800.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 336,589,105 | 0.08 | 1667108.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D900 | 334,380,180 | 0.08 | 3763000.0 |
| C | CITIGROUP INC | COM NEW | 172967904 | 333,328,736 | 0.08 | 2381600.0 |
| V | VISA INC | COM CL A | 92826C959 | 332,900,227 | 0.08 | 970300.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 325,584,320 | 0.08 | 1.7254071E7 |
| TSLA | TESLA INC | COM | 88160R101 | 321,055,336 | 0.08 | 763327.0 |
| ADBE | ADOBE INC | COM | 00724F951 | 319,503,168 | 0.08 | 1558400.0 |
| - | GE AEROSPACE | COM NEW | 369604901 | 309,373,694 | 0.07 | 827800.0 |
| RKLB | ROCKET LAB CORP | COM | 773121958 | 308,467,090 | 0.07 | 3034600.0 |
| - | GE AEROSPACE | COM NEW | 369604951 | 306,047,497 | 0.07 | 818900.0 |
| NOW | SERVICENOW INC | COM | 81762P952 | 301,612,640 | 0.07 | 3038000.0 |
| RDDT | REDDIT INC | CL A | 75734B950 | 299,894,166 | 0.07 | 1727700.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288953 | 296,544,754 | 0.07 | 3708200.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S958 | 295,803,018 | 0.07 | 2971700.0 |
| CVNA | CARVANA CO | CL A | 146869902 | 292,925,328 | 0.07 | 4450400.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y953 | 272,958,004 | 0.07 | 1432700.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 269,784,788 | 0.06 | 587600.0 |
| - | CISCO SYS INC | COM | 17275R952 | 266,845,628 | 0.06 | 2271800.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X900 | 265,018,110 | 0.06 | 3588600.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413905 | 264,910,872 | 0.06 | 1559400.0 |
| WMT | WALMART INC | COM | 931142903 | 263,408,782 | 0.06 | 2325700.0 |
| CIEN | CIENA CORP | COM NEW | 171779909 | 263,087,328 | 0.06 | 536300.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 261,795,926 | 0.06 | 570200.0 |
| TER | TERADYNE INC | COM | 880770902 | 260,547,840 | 0.06 | 538500.0 |
| DDOG | DATADOG INC | CL A COM | 23804L953 | 259,188,380 | 0.06 | 995500.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457955 | 259,059,570 | 0.06 | 952600.0 |
| FSLR | FIRST SOLAR INC | COM | 336433957 | 257,078,420 | 0.06 | 1089500.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L959 | 252,475,330 | 0.06 | 5521000.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U902 | 252,176,407 | 0.06 | 8597900.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 251,497,047 | 0.06 | 126416.0 |
| - | BANK OF AMER CORP | COM | 060505904 | 250,301,744 | 0.06 | 4392800.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830959 | 249,839,184 | 0.06 | 490400.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457905 | 249,323,760 | 0.06 | 916800.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U952 | 248,988,236 | 0.06 | 8489200.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q954 | 248,428,320 | 0.06 | 483700.0 |
| - | ISHARES TR | EXPANDED TECH | 464287955 | 246,622,260 | 0.06 | 2722100.0 |
| AAPL | APPLE INC | COM | 037833100 | 243,894,889 | 0.06 | 842877.0 |
| - | TEXAS INSTRS INC | COM | 882508954 | 239,976,157 | 0.06 | 805100.0 |
| MDB | MONGODB INC | CL A | 60937P956 | 238,724,130 | 0.06 | 710700.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830909 | 238,478,226 | 0.06 | 468100.0 |
| ABBV | ABBVIE INC | COM | 00287Y909 | 238,152,096 | 0.06 | 946400.0 |
| HD | HOME DEPOT INC | COM | 437076952 | 237,882,660 | 0.06 | 674500.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y903 | 232,929,752 | 0.06 | 1222600.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T900 | 232,679,920 | 0.06 | 3224500.0 |
| CVNA | CARVANA CO | CL A | 146869952 | 232,015,500 | 0.06 | 3525000.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752908 | 230,054,341 | 0.05 | 2012900.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y903 | 230,028,496 | 0.05 | 5327200.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L957 | 229,958,520 | 0.05 | 2014000.0 |
| CIEN | CIENA CORP | COM NEW | 171779959 | 228,650,016 | 0.05 | 466100.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T950 | 228,429,696 | 0.05 | 3165600.0 |
| - | DISNEY WALT CO | COM | 254687906 | 228,266,500 | 0.05 | 2371600.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 227,615,350 | 0.05 | 404082.0 |
| MCD | MCDONALDS CORP | COM | 580135901 | 225,411,509 | 0.05 | 833900.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M907 | 222,885,936 | 0.05 | 908700.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L909 | 221,689,894 | 0.05 | 4847800.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D950 | 218,186,844 | 0.05 | 2455400.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q904 | 217,766,400 | 0.05 | 424000.0 |
| INTU | INTUIT | COM | 461202903 | 216,812,700 | 0.05 | 830700.0 |
| - | EXXON MOBIL CORP | COM | 30231G952 | 216,509,792 | 0.05 | 1583600.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A958 | 211,892,865 | 0.05 | 2830900.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573907 | 208,200,909 | 0.05 | 3324300.0 |
| HUM | HUMANA INC | COM | 444859902 | 207,706,338 | 0.05 | 522900.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X950 | 207,577,580 | 0.05 | 2810800.0 |
| - | TEXAS INSTRS INC | COM | 882508904 | 205,698,107 | 0.05 | 690100.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 205,658,546 | 0.05 | 822700.0 |
| MS | MORGAN STANLEY | COM NEW | 617446958 | 205,026,432 | 0.05 | 980800.0 |
| WMT | WALMART INC | COM | 931142953 | 202,169,100 | 0.05 | 1785000.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816909 | 201,833,775 | 0.05 | 596700.0 |
| TER | TERADYNE INC | COM | 880770952 | 201,374,208 | 0.05 | 416200.0 |
| CVX | CHEVRON CORPORATION | COM | 166764900 | 201,100,032 | 0.05 | 1213200.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T959 | 201,055,515 | 0.05 | 809500.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 197,414,925 | 0.05 | 2616500.0 |
| - | BANK OF AMER CORP | COM | 060505954 | 197,002,652 | 0.05 | 3457400.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 195,807,840 | 0.05 | 2595200.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413955 | 192,015,364 | 0.05 | 1130300.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312906 | 191,704,750 | 0.05 | 1783300.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047909 | 191,541,915 | 0.05 | 1408500.0 |
| TGT | TARGET CORP | COM | 87612E906 | 190,390,197 | 0.05 | 1457700.0 |
| AZO | AUTOZONE INC | COM | 053332952 | 188,880,054 | 0.05 | 59100.0 |
| NKE | NIKE INC | CL B | 654106953 | 188,247,090 | 0.04 | 4585800.0 |
| NEM | NEWMONT CORP | COM | 651639906 | 187,836,740 | 0.04 | 2011100.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160954 | 184,839,366 | 0.04 | 727800.0 |
| WULF | TERAWULF INC | COM | 88080T904 | 184,271,880 | 0.04 | 7460400.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y905 | 184,171,794 | 0.04 | 3435400.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021909 | 183,030,540 | 0.04 | 1603000.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M957 | 182,610,960 | 0.04 | 744500.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160904 | 180,699,655 | 0.04 | 711500.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y956 | 179,474,623 | 0.04 | 3379300.0 |
| PEP | PEPSICO INC | COM | 713448908 | 179,364,380 | 0.04 | 1324700.0 |
| - | ISHARES TR | EXPANDED TECH | 464287905 | 178,201,140 | 0.04 | 1966900.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F902 | 177,808,224 | 0.04 | 9916800.0 |
| MRNA | MODERNA INC | COM | 60770K907 | 177,610,086 | 0.04 | 2536200.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 176,735,860 | 0.04 | 707000.0 |
| VST | VISTRA CORP | COM | 92840M902 | 174,889,575 | 0.04 | 1102500.0 |
| MCD | MCDONALDS CORP | COM | 580135951 | 172,349,656 | 0.04 | 637600.0 |
| DE | DEERE & CO | COM | 244199955 | 172,220,595 | 0.04 | 271500.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304952 | 171,111,296 | 0.04 | 2243200.0 |
| KO | COCA COLA CO | COM | 191216900 | 171,089,604 | 0.04 | 2105200.0 |
| CVX | CHEVRON CORPORATION | COM | 166764950 | 170,616,768 | 0.04 | 1029300.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047959 | 167,349,294 | 0.04 | 1230600.0 |
| - | WW GRAINGER INC | COM | 384802904 | 166,649,000 | 0.04 | 122500.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C951 | 164,875,401 | 0.04 | 294100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y906 | 164,476,359 | 0.04 | 3096900.0 |
| DE | DEERE & CO | COM | 244199905 | 162,769,078 | 0.04 | 256600.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286900 | 162,060,300 | 0.04 | 4697400.0 |
| SBUX | STARBUCKS CORP | COM | 855244909 | 161,358,010 | 0.04 | 1579000.0 |
| FDX | FEDEX CORP | COM | 31428X956 | 161,293,263 | 0.04 | 515100.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768906 | 160,471,500 | 0.04 | 1581000.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287954 | 160,229,902 | 0.04 | 2342200.0 |
| HUM | HUMANA INC | COM | 444859952 | 160,119,382 | 0.04 | 403100.0 |
| MS | MORGAN STANLEY | COM NEW | 617446908 | 157,469,832 | 0.04 | 753300.0 |
| VST | VISTRA CORP | COM | 92840M952 | 157,297,508 | 0.04 | 991600.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816959 | 157,286,250 | 0.04 | 465000.0 |
| NKE | NIKE INC | CL B | 654106903 | 156,646,800 | 0.04 | 3816000.0 |
| DASH | DOORDASH INC | CL A | 25809K905 | 155,540,337 | 0.04 | 842900.0 |
| CCJ | CAMECO CORP | COM | 13321L958 | 153,900,274 | 0.04 | 1510900.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718909 | 153,312,120 | 0.04 | 1045500.0 |
| - | DISNEY WALT CO | COM | 254687956 | 152,816,125 | 0.04 | 1587700.0 |
| - | COMFORT SYS USA INC | COM | 199908954 | 152,610,150 | 0.04 | 77000.0 |
| - | VALERO ENERGY CORP | COM | 91913Y900 | 152,513,664 | 0.04 | 585600.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U902 | 152,352,928 | 0.04 | 1028300.0 |
| INTU | INTUIT | COM | 461202953 | 152,293,500 | 0.04 | 583500.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641950 | 152,252,172 | 0.04 | 114300.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y909 | 151,996,280 | 0.04 | 958000.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T953 | 151,842,846 | 0.04 | 478200.0 |
| - | COMFORT SYS USA INC | COM | 199908904 | 150,231,810 | 0.04 | 75800.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A906 | 149,742,444 | 0.04 | 5851600.0 |
| RTX | RTX CORPORATION | COM | 75513E901 | 148,805,239 | 0.04 | 784300.0 |
| - | WELLS FARGO & CO | COM | 949746901 | 148,570,192 | 0.04 | 1797800.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y955 | 148,478,256 | 0.04 | 2769600.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U952 | 148,367,424 | 0.04 | 1001400.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 147,611,000 | 0.04 | 4341500.0 |
| INTC | INTEL CORP | COM | 458140100 | 147,183,983 | 0.04 | 1054100.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573957 | 146,472,781 | 0.03 | 2338700.0 |
| - | WELLS FARGO & CO | COM | 949746951 | 146,281,064 | 0.03 | 1770100.0 |
| CLS | CELESTICA INC | COM | 15101Q907 | 144,351,360 | 0.03 | 395700.0 |
| ABBV | ABBVIE INC | COM | 00287Y959 | 143,812,260 | 0.03 | 571500.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D902 | 141,782,387 | 0.03 | 902900.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599905 | 141,780,687 | 0.03 | 2919100.0 |
| - | QUANTA SVCS INC | COM | 74762E952 | 140,119,784 | 0.03 | 194600.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312956 | 138,664,250 | 0.03 | 1289900.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D957 | 138,427,179 | 0.03 | 2201100.0 |
| HUT | HUT 8 CORP | COM | 44812J904 | 138,210,754 | 0.03 | 1197200.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C901 | 137,966,121 | 0.03 | 246100.0 |
| ZS | ZSCALER INC | COM | 98980G902 | 136,223,865 | 0.03 | 965100.0 |
| OKLO | OKLO INC | COM CL A | 02156V909 | 135,937,641 | 0.03 | 2597700.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V954 | 135,564,212 | 0.03 | 3201800.0 |
| NEM | NEWMONT CORP | COM | 651639956 | 134,944,320 | 0.03 | 1444800.0 |
| URI | UNITED RENTALS INC | COM | 911363959 | 133,114,575 | 0.03 | 117500.0 |
| TGT | TARGET CORP | COM | 87612E956 | 131,667,941 | 0.03 | 1008100.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 130,808,160 | 0.03 | 1434300.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V904 | 129,822,908 | 0.03 | 3066200.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T909 | 129,773,325 | 0.03 | 522500.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134907 | 129,721,949 | 0.03 | 1336100.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361902 | 129,100,944 | 0.03 | 1378400.0 |
| CLS | CELESTICA INC | COM | 15101Q957 | 127,935,360 | 0.03 | 350700.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A950 | 127,312,125 | 0.03 | 804500.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752958 | 127,159,054 | 0.03 | 1112600.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D907 | 125,346,059 | 0.03 | 1993100.0 |
| ETN | EATON CORP PLC | SHS | G29183903 | 124,980,996 | 0.03 | 293300.0 |
| OKTA | OKTA INC | CL A | 679295955 | 124,742,590 | 0.03 | 914200.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915904 | 124,429,536 | 0.03 | 477400.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902904 | 124,071,056 | 0.03 | 9342700.0 |
| MRK | MERCK & CO INC | COM | 58933Y905 | 123,501,350 | 0.03 | 961100.0 |
| ETN | EATON CORP PLC | SHS | G29183953 | 123,233,904 | 0.03 | 289200.0 |
| SNPS | SYNOPSYS INC | COM | 871607957 | 123,070,713 | 0.03 | 275900.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A900 | 122,675,400 | 0.03 | 775200.0 |
| ADI | ANALOG DEVICES INC | COM | 032654905 | 122,209,209 | 0.03 | 307700.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288903 | 122,146,178 | 0.03 | 1527400.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287902 | 122,136,586 | 0.03 | 1119800.0 |
| FDX | FEDEX CORP | COM | 31428X906 | 122,089,387 | 0.03 | 389900.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F952 | 121,565,400 | 0.03 | 6780000.0 |
| URI | UNITED RENTALS INC | COM | 911363909 | 120,199,629 | 0.03 | 106100.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F901 | 120,157,130 | 0.03 | 1369000.0 |
| ABNB | AIRBNB INC | COM CL A | 009066901 | 119,803,320 | 0.03 | 837200.0 |
| MRNA | MODERNA INC | COM | 60770K957 | 119,205,066 | 0.03 | 1702200.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021959 | 118,724,364 | 0.03 | 1039800.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A908 | 118,300,425 | 0.03 | 1580500.0 |
| AXTI | AXT INC | COM | 00246W903 | 117,944,504 | 0.03 | 1636300.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513955 | 117,312,078 | 0.03 | 1271400.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 117,236,064 | 0.03 | 294800.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y953 | 115,027,202 | 0.03 | 2663900.0 |
| XYZ | BLOCK INC | CL A | 852234903 | 114,456,000 | 0.03 | 1506000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 113,037,743 | 0.03 | 303034.0 |
| FICO | FAIR ISAAC CORP | COM | 303250904 | 112,309,320 | 0.03 | 94000.0 |
| FTNT | FORTINET INC | COM | 34959E909 | 111,727,826 | 0.03 | 727300.0 |
| SBUX | STARBUCKS CORP | COM | 855244959 | 111,693,670 | 0.03 | 1093000.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774955 | 111,330,773 | 0.03 | 753100.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387958 | 111,319,912 | 0.03 | 296600.0 |
| KO | COCA COLA CO | COM | 191216950 | 109,730,754 | 0.03 | 1350200.0 |
| GME | GAMESTOP CORP | CL A | 36467W909 | 109,521,216 | 0.03 | 4960200.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F907 | 109,431,270 | 0.03 | 175500.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287955 | 108,513,048 | 0.03 | 1044600.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 108,001,476 | 0.03 | 867900.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 107,612,208 | 0.03 | 270600.0 |
| OKTA | OKTA INC | CL A | 679295905 | 107,427,085 | 0.03 | 787300.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903902 | 106,507,566 | 0.03 | 287400.0 |
| - | QUANTA SVCS INC | COM | 74762E902 | 106,421,912 | 0.03 | 147800.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768956 | 106,321,250 | 0.03 | 1047500.0 |
| COP | CONOCOPHILLIPS | COM | 20825C904 | 105,893,656 | 0.03 | 1018600.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513905 | 105,704,512 | 0.03 | 1145600.0 |
| BLK | BLACKROCK INC | COM | 09290D951 | 105,386,976 | 0.03 | 109600.0 |
| RTX | RTX CORPORATION | COM | 75513E951 | 104,863,771 | 0.03 | 552700.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | 104,794,000 | 0.03 | 6040000.0 |
| RBLX | ROBLOX CORP | CL A | 771049953 | 104,621,682 | 0.02 | 1923900.0 |
| SNPS | SYNOPSYS INC | COM | 871607907 | 103,354,419 | 0.02 | 231700.0 |
| ALB | ALBEMARLE CORP | COM | 012653901 | 103,149,417 | 0.02 | 763900.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q909 | 103,096,958 | 0.02 | 268300.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189955 | 101,299,610 | 0.02 | 1071500.0 |
| BLK | BLACKROCK INC | COM | 09290D901 | 101,059,956 | 0.02 | 105100.0 |
| IONQ | IONQ INC | COM | 46222L958 | 99,937,064 | 0.02 | 1876400.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387908 | 99,910,184 | 0.02 | 266200.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P902 | 99,606,864 | 0.02 | 227600.0 |
| ROKU | ROKU INC | COM CL A | 77543R952 | 99,170,706 | 0.02 | 717900.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 99,047,829 | 0.02 | 332498.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915954 | 99,017,136 | 0.02 | 379900.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L901 | 98,850,843 | 0.02 | 1145300.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D903 | 98,256,600 | 0.02 | 444600.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 98,062,034 | 0.02 | 3250316.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T903 | 97,799,240 | 0.02 | 308000.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S903 | 97,682,268 | 0.02 | 216600.0 |
| BX | BLACKSTONE INC | COM | 09260D957 | 97,477,828 | 0.02 | 828400.0 |
| HON | HONEYWELL INTL INC | COM | 438516905 | 97,441,280 | 0.02 | 435200.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 97,388,183 | 0.02 | 3320429.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y954 | 97,375,411 | 0.02 | 525700.0 |
| - | THE CIGNA GROUP | COM | 125523900 | 97,039,360 | 0.02 | 352000.0 |
| MMM | 3M CO | COM | 88579Y901 | 96,967,899 | 0.02 | 598900.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W902 | 96,896,124 | 0.02 | 419900.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189905 | 96,648,242 | 0.02 | 1022300.0 |
| ADI | ANALOG DEVICES INC | COM | 032654955 | 95,717,970 | 0.02 | 241000.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 95,609,352 | 0.02 | 190700.0 |
| FICO | FAIR ISAAC CORP | COM | 303250954 | 95,104,488 | 0.02 | 79600.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q954 | 94,955,418 | 0.02 | 1174900.0 |
| - | AMPHENOL CORP | CL A | 032095901 | 94,719,104 | 0.02 | 537200.0 |
| ZS | ZSCALER INC | COM | 98980G952 | 94,457,580 | 0.02 | 669200.0 |
| CVS | CVS HEALTH CORP | COM | 126650900 | 94,056,740 | 0.02 | 909200.0 |
| PEP | PEPSICO INC | COM | 713448958 | 93,886,360 | 0.02 | 693400.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J906 | 93,712,500 | 0.02 | 3825000.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S953 | 93,578,350 | 0.02 | 207500.0 |
| TWLO | TWILIO INC | CL A | 90138F902 | 93,405,591 | 0.02 | 452700.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 92,347,400 | 0.02 | 2716100.0 |
| AZO | AUTOZONE INC | COM | 053332902 | 92,043,072 | 0.02 | 28800.0 |
| ALB | ALBEMARLE CORP | COM | 012653951 | 91,685,370 | 0.02 | 679000.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 91,521,141 | 0.02 | 279599.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287904 | 91,286,304 | 0.02 | 1334400.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100905 | 90,851,094 | 0.02 | 1895100.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,256,425 | 0.02 | 940367.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474908 | 90,223,608 | 0.02 | 581600.0 |
| - | UNION PAC CORP | COM | 907818908 | 89,950,400 | 0.02 | 330700.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774905 | 89,570,197 | 0.02 | 605900.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767906 | 88,963,132 | 0.02 | 3635600.0 |
| - | GENERAL MTRS CO | COM | 37045V900 | 88,742,204 | 0.02 | 1151300.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W902 | 88,590,291 | 0.02 | 327300.0 |
| - | LOWES COS INC | COM | 548661907 | 88,526,735 | 0.02 | 401500.0 |
| - | LOWES COS INC | COM | 548661957 | 88,328,294 | 0.02 | 400600.0 |
| MO | ALTRIA GROUP INC | COM | 02209S903 | 88,253,870 | 0.02 | 1226600.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P908 | 88,212,863 | 0.02 | 620300.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y900 | 88,146,044 | 0.02 | 1145200.0 |
| MARA | MARA HOLDINGS INC | COM | 565788906 | 87,919,533 | 0.02 | 6329700.0 |
| - | MARATHON PETE CORP | COM | 56585A902 | 87,797,078 | 0.02 | 343400.0 |
| DASH | DOORDASH INC | CL A | 25809K955 | 86,876,724 | 0.02 | 470800.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 86,826,584 | 0.02 | 92816.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 86,411,136 | 0.02 | 694400.0 |
| - | GENERAC HLDGS INC | COM | 368736904 | 86,027,578 | 0.02 | 293800.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W906 | 85,663,050 | 0.02 | 1775400.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599955 | 85,454,058 | 0.02 | 1759400.0 |
| - | VALERO ENERGY CORP | COM | 91913Y950 | 85,137,836 | 0.02 | 326900.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M906 | 84,331,368 | 0.02 | 712800.0 |
| WDAY | WORKDAY INC | CL A | 98138H901 | 83,441,472 | 0.02 | 681600.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752903 | 83,146,950 | 0.02 | 215000.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000906 | 82,147,098 | 0.02 | 2369400.0 |
| ABNB | AIRBNB INC | COM CL A | 009066951 | 81,939,060 | 0.02 | 572600.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172909 | 81,662,774 | 0.02 | 451400.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y959 | 81,059,394 | 0.02 | 510900.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718959 | 80,212,080 | 0.02 | 547000.0 |
| - | EOG RES INC | COM | 26875P901 | 79,926,653 | 0.02 | 616100.0 |
| - | AMPHENOL CORP | CL A | 032095951 | 79,026,624 | 0.02 | 448200.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A907 | 79,005,580 | 0.02 | 1604500.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C901 | 78,679,802 | 0.02 | 201800.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H955 | 78,663,102 | 0.02 | 392100.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 78,634,678 | 0.02 | 34584.0 |
| - | TJX COS INC NEW | COM | 872540909 | 77,401,350 | 0.02 | 510900.0 |
| OKLO | OKLO INC | COM CL A | 02156V959 | 77,338,507 | 0.02 | 1477900.0 |
| XYZ | BLOCK INC | CL A | 852234953 | 77,299,600 | 0.02 | 1017100.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B906 | 77,064,750 | 0.02 | 945000.0 |
| SLB | SLB LIMITED | COM STK | 806857908 | 77,047,877 | 0.02 | 1657300.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R906 | 76,682,646 | 0.02 | 497100.0 |
| BX | BLACKSTONE INC | COM | 09260D907 | 76,614,937 | 0.02 | 651100.0 |
| KKR | KKR & CO INC | COM | 48251W954 | 76,260,002 | 0.02 | 830900.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000956 | 75,639,539 | 0.02 | 2181700.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474958 | 75,424,206 | 0.02 | 486200.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q959 | 75,391,812 | 0.02 | 196200.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L951 | 75,348,630 | 0.02 | 873000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y956 | 75,296,138 | 0.02 | 1660700.0 |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P905 | 74,987,412 | 0.02 | 2065200.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287952 | 74,974,718 | 0.02 | 687400.0 |
| FTNT | FORTINET INC | COM | 34959E959 | 74,889,750 | 0.02 | 487500.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V904 | 74,813,662 | 0.02 | 183700.0 |
| MRK | MERCK & CO INC | COM | 58933Y955 | 74,478,600 | 0.02 | 579600.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 74,286,960 | 0.02 | 836000.0 |
| AMGN | AMGEN INC | COM | 031162900 | 74,270,812 | 0.02 | 205100.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y904 | 74,054,954 | 0.02 | 399800.0 |
| CVS | CVS HEALTH CORP | COM | 126650950 | 73,894,335 | 0.02 | 714300.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368903 | 73,886,187 | 0.02 | 673100.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 73,771,622 | 0.02 | 243712.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287904 | 73,636,290 | 0.02 | 2331000.0 |
| PFE | PFIZER INC | COM | 717081903 | 73,554,768 | 0.02 | 3054600.0 |
| RBLX | ROBLOX CORP | CL A | 771049903 | 73,255,298 | 0.02 | 1347100.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | 73,103,895 | 0.02 | 196500.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100955 | 72,787,302 | 0.02 | 1518300.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287905 | 72,747,164 | 0.02 | 700300.0 |
| MARA | MARA HOLDINGS INC | COM | 565788956 | 72,700,260 | 0.02 | 5234000.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D952 | 72,610,672 | 0.02 | 462400.0 |
| T | AT&T INC | COM | 00206R902 | 72,586,620 | 0.02 | 3506600.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J953 | 72,510,660 | 0.02 | 2538000.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169907 | 72,317,240 | 0.02 | 1938800.0 |
| KKR | KKR & CO INC | COM | 48251W904 | 72,139,080 | 0.02 | 786000.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361952 | 72,118,200 | 0.02 | 770000.0 |
| OKE | ONEOK INC NEW | COM | 682680903 | 72,055,872 | 0.02 | 828800.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y957 | 71,669,808 | 0.02 | 611100.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H905 | 71,621,340 | 0.02 | 357000.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 71,592,141 | 0.02 | 1779571.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F957 | 71,520,038 | 0.02 | 114700.0 |
| RBRK | RUBRIK INC. | CL A | 781154909 | 71,047,800 | 0.02 | 885000.0 |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R907 | 70,974,629 | 0.02 | 2380900.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167955 | 70,836,392 | 0.02 | 776800.0 |
| - | MP MATERIALS CORP | COM CL A | 553368901 | 70,740,630 | 0.02 | 1263000.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T901 | 70,654,117 | 0.02 | 597700.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C908 | 70,565,961 | 0.02 | 211700.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824900 | 70,033,132 | 0.02 | 771800.0 |
| - | QUALCOMM INC | COM | 747525103 | 69,078,383 | 0.02 | 373821.0 |
| IONQ | IONQ INC | COM | 46222L908 | 68,891,810 | 0.02 | 1293500.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P953 | 68,243,196 | 0.02 | 266700.0 |
| BURL | BURLINGTON STORES INC | COM | 122017956 | 67,921,920 | 0.02 | 214400.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V905 | 67,833,204 | 0.02 | 2685400.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J903 | 67,693,758 | 0.02 | 2369400.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 67,642,058 | 0.02 | 461563.0 |
| MO | ALTRIA GROUP INC | COM | 02209S953 | 67,582,635 | 0.02 | 939300.0 |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A908 | 67,538,212 | 0.02 | 64400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 418,679,398,719 | 6776 | 14.606389 | 0.657776 | 21.75238 |
| 2026-03-31 | 2026-05-05 | 278,360,745,305 | 6112 | 13.20128 | 0.629145 | 22.04803 |
| 2025-12-31 | 2026-01-29 | 275,424,800,165 | 4278 | 15.419314 | 0.730617 | 27.171712 |
| 2025-09-30 | 2025-11-04 | 275,044,539,501 | 3755 | 15.014113 | 0.713457 | 27.221903 |
| 2025-03-31 | 2025-04-14 | 176,654,891,276 | 3270 | 12.934405 | 0.616423 | 22.835127 |
| 2024-12-31 | 2025-01-27 | 214,659,256,115 | 3302 | 14.68757 | 0.69457 | 25.495867 |