Brevan Howard Capital Management LP
CIK 0001512857
Annualised vol
9.975352%
Beta
0.477966
HHI
121.869018
Top-10 weight
27.030762%
VaR 95%
0.964056%
VaR 99%
1.710144%
Max drawdown
16.421603%
Matched value
49.27698%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 898,212,557 | 6.65 | 1202676.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 461,050,700 | 3.41 | 5335000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 399,850,000 | 2.96 | 5000000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 331,420,700 | 2.45 | 3835000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 288,816,080 | 2.14 | 392200.0 |
| TSLA | TESLA INC | COM | 88160R101 | 263,632,080 | 1.95 | 626800.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 261,975,000 | 1.94 | 3500000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 253,790,040 | 1.88 | 603400.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 251,406,350 | 1.86 | 2305000.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 240,686,700 | 1.78 | 7230000.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 239,954,000 | 1.78 | 2200000.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 239,854,583 | 1.78 | 7205004.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202,510,000 | 1.5 | 275000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 178,755,000 | 1.32 | 750000.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 175,561,473 | 1.3 | 5273700.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 171,537,157 | 1.27 | 857300.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 161,212,513 | 1.19 | 805700.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 148,057,342 | 1.1 | 1978054.0 |
| AAPL | APPLE INC | COM | 037833100 | 136,675,724 | 1.01 | 472338.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 111,534,720 | 0.83 | 192000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 107,211,000 | 0.79 | 300000.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 103,252,608 | 0.76 | 84600.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 102,039,900 | 0.76 | 4170000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 100,447,572 | 0.74 | 269282.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 79,892,521 | 0.59 | 335204.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,640,000 | 0.55 | 100000.0 |
| BA | BOEING CO | COM | 097023105 | 70,742,396 | 0.52 | 326800.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 69,429,528 | 0.51 | 2735600.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 66,770,580 | 0.49 | 179000.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 66,329,361 | 0.49 | 400153.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 62,589,000 | 0.46 | 310000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 60,053,212 | 0.44 | 300131.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 58,409,673 | 0.43 | 291917.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 57,540,756 | 0.43 | 75400.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 57,540,756 | 0.43 | 75400.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 56,608,828 | 0.42 | 482681.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 55,953,000 | 0.41 | 150000.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,535,000 | 0.4 | 500000.0 |
| BA | BOEING CO | COM | 097023105 | 54,442,205 | 0.4 | 251500.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 49,529,262 | 0.37 | 41294.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47,403,021 | 0.35 | 406300.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 46,458,100 | 0.34 | 130000.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 45,993,010 | 0.34 | 20228.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 45,186,291 | 0.33 | 387300.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 44,149,765 | 0.33 | 151989.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 42,939,594 | 0.32 | 35800.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 41,965,105 | 0.31 | 74500.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 40,613,209 | 0.3 | 72100.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 40,018,000 | 0.3 | 200000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,866,418 | 0.3 | 417100.0 |
| AAPL | APPLE INC | COM | 037833100 | 39,063,600 | 0.29 | 135000.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 38,150,000 | 0.28 | 3500000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 37,641,176 | 0.28 | 89494.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 37,279,004 | 0.28 | 401800.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 36,224,320 | 0.27 | 502000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 35,751,000 | 0.26 | 150000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 35,737,000 | 0.26 | 100000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 35,333,000 | 0.26 | 100000.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 34,101,500 | 0.25 | 7075000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 34,005,000 | 0.25 | 750000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 34,005,000 | 0.25 | 750000.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 33,922,416 | 0.25 | 470100.0 |
| NET | CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | 32,170,000 | 0.24 | 2.5E7 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 32,038,000 | 0.24 | 50000.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 31,325,734 | 0.23 | 2.66E7 |
| WMT | WALMART INC | COM | 931142103 | 30,474,075 | 0.23 | 269063.0 |
| AAPL | APPLE INC | COM | 037833100 | 30,382,800 | 0.22 | 105000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,820,960 | 0.22 | 312000.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 29,698,878 | 0.22 | 320100.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 29,005,033 | 0.21 | 115264.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 28,857,250 | 0.21 | 25000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 28,688,968 | 0.21 | 76910.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 28,490,000 | 0.21 | 500000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,985,389 | 0.21 | 323830.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 27,933,818 | 0.21 | 24200.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,798,887 | 0.2 | 53556.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 26,700,512 | 0.2 | 346400.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 26,606,669 | 0.2 | 194607.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 26,418,663 | 0.2 | 463648.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,170,394 | 0.19 | 25798.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 25,415,000 | 0.19 | 500000.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 25,415,000 | 0.19 | 500000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,360,875 | 0.19 | 25000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 25,145,901 | 0.19 | 122639.0 |
| - | CYBERARK SOFTWARE LTD | NOTE6/1 | 23248VAD7 | 24,720,313 | 0.18 | 1.5E7 |
| CNP | CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 24,332,985 | 0.18 | 2.0E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 23,873,280 | 0.18 | 64000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 23,492,000 | 0.17 | 200000.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 23,146,740 | 0.17 | 138000.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 23,140,740 | 0.17 | 324100.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 23,140,740 | 0.17 | 324100.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 22,805,760 | 0.17 | 96000.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 22,646,779 | 0.17 | 102553.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 22,598,929 | 0.17 | 26924.0 |
| AAPL | APPLE INC | COM | 037833100 | 22,570,080 | 0.17 | 78000.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 22,349,250 | 0.17 | 2.5E7 |
| - | GENERAL MTRS CO | COM | 37045V100 | 22,075,712 | 0.16 | 286400.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 21,777,742 | 0.16 | 23280.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 21,663,000 | 0.16 | 1450000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 21,641,298 | 0.16 | 57290.0 |
| - | PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 21,640,302 | 0.16 | 1.8E7 |
| MKSI | MKS INC. | COM | 55306N104 | 21,476,278 | 0.16 | 48283.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 21,426,000 | 0.16 | 200000.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 21,426,000 | 0.16 | 200000.0 |
| - | CVB FINL CORP | COM | 126600105 | 21,422,500 | 0.16 | 950000.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,068,170 | 0.16 | 34155.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 20,520,540 | 0.15 | 143400.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 20,491,920 | 0.15 | 143200.0 |
| DBX | DROPBOX INC | NOTE3/0 | 26210CAD6 | 20,164,382 | 0.15 | 2.0E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 20,153,390 | 0.15 | 35778.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,992,500 | 0.15 | 250000.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 19,371,483 | 0.14 | 50928.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 19,295,836 | 0.14 | 53994.0 |
| ATI | ATI INC | COM | 01741R102 | 18,971,466 | 0.14 | 96253.0 |
| WWD | WOODWARD INC | COM | 980745103 | 18,302,854 | 0.14 | 43021.0 |
| WEC | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 18,272,804 | 0.14 | 1.5E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 17,961,907 | 0.13 | 15561.0 |
| - | TOPBUILD COR | COM | 89055F103 | 17,775,780 | 0.13 | 50139.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 17,523,867 | 0.13 | 237290.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 17,148,758 | 0.13 | 101107.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 16,934,213 | 0.13 | 120071.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 16,872,720 | 0.12 | 53634.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 16,826,107 | 0.12 | 1.0E7 |
| - | DISNEY WALT CO | COM | 254687106 | 16,757,125 | 0.12 | 174100.0 |
| - | DISNEY WALT CO | COM | 254687106 | 16,757,125 | 0.12 | 174100.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 16,651,448 | 0.12 | 87400.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 16,612,070 | 0.12 | 106039.0 |
| SO | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 16,597,145 | 0.12 | 1.5E7 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 16,418,000 | 0.12 | 100000.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 16,050,108 | 0.12 | 453521.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 15,983,615 | 0.12 | 33091.0 |
| WEC | WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | 15,629,700 | 0.12 | 1.5E7 |
| PCG | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 15,396,838 | 0.11 | 1.5E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,898,599 | 0.11 | 25647.0 |
| DASH | DOORDASH INC | NOTE5/1 | 25809KAB1 | 14,825,744 | 0.11 | 1.5E7 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 14,682,000 | 0.11 | 600000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,626,347 | 0.11 | 22300.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,571,081 | 0.11 | 53580.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,538,257 | 0.11 | 43994.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 14,233,300 | 0.11 | 744809.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,930,307 | 0.1 | 145745.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,741,860 | 0.1 | 94000.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,741,860 | 0.1 | 94000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,599,077 | 0.1 | 135422.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 13,545,988 | 0.1 | 130300.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 13,545,988 | 0.1 | 130300.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 13,470,290 | 0.1 | 39500.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 13,105,895 | 0.1 | 65500.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 12,981,383 | 0.1 | 155867.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 12,949,017 | 0.1 | 44578.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 12,710,027 | 0.09 | 150682.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 12,423,600 | 0.09 | 174000.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,331,465 | 0.09 | 460731.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 12,260,042 | 0.09 | 132141.0 |
| AX | AXOS FINANCIAL INC | COM | 05465C100 | 12,173,750 | 0.09 | 125000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 12,100,493 | 0.09 | 34247.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 12,054,000 | 0.09 | 75000.0 |
| EC | ECOPETROL S A | SPONSORED ADS | 279158109 | 11,911,155 | 0.09 | 828314.0 |
| YPF | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 11,780,280 | 0.09 | 258000.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 11,777,921 | 0.09 | 5180.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,577,523 | 0.09 | 16079.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 11,518,331 | 0.09 | 79651.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,439,445 | 0.08 | 113916.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,351,052 | 0.08 | 26411.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 11,294,929 | 0.08 | 161287.0 |
| AA | ALCOA CORP | COM | 013872106 | 11,262,240 | 0.08 | 216000.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 11,182,121 | 0.08 | 43910.0 |
| FE | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 11,135,200 | 0.08 | 1.0E7 |
| OFG | OFG BANCORP | COM | 67103X102 | 11,040,750 | 0.08 | 225000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 11,025,000 | 0.08 | 700000.0 |
| FE | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 10,934,876 | 0.08 | 1.0E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 10,912,205 | 0.08 | 152832.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,847,943 | 0.08 | 26100.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 10,835,000 | 0.08 | 100000.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 10,830,210 | 0.08 | 70500.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 10,725,430 | 0.08 | 76048.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 10,679,520 | 0.08 | 84530.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 10,661,664 | 0.08 | 62400.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,651,568 | 0.08 | 10500.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,549,858 | 0.08 | 20541.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 10,300,413 | 0.08 | 24500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,265,190 | 0.08 | 5200.0 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 10,239,000 | 0.08 | 2.0E7 |
| VNET | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 10,160,640 | 0.08 | 1284531.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,150,446 | 0.08 | 161400.0 |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 9,946,179 | 0.07 | 250976.0 |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 9,939,750 | 0.07 | 75000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,868,936 | 0.07 | 173200.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,868,936 | 0.07 | 173200.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 9,819,126 | 0.07 | 94451.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,796,931 | 0.07 | 68707.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 9,615,000 | 0.07 | 300000.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 9,600,500 | 0.07 | 130000.0 |
| NEE | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 9,586,000 | 0.07 | 2.0E7 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 9,548,424 | 0.07 | 149885.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,533,079 | 0.07 | 129967.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,520,891 | 0.07 | 20900.0 |
| AAPL | APPLE INC | COM | 037833100 | 9,487,825 | 0.07 | 32789.0 |
| SYY | SYSCO CORP | COM | 871829107 | 9,478,891 | 0.07 | 113411.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 9,443,750 | 0.07 | 25000.0 |
| MTZ | MASTEC INC | COM | 576323109 | 9,406,701 | 0.07 | 22609.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,369,074 | 0.07 | 53300.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,369,074 | 0.07 | 53300.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 9,363,735 | 0.07 | 125100.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE7/0 | 56087FAD6 | 9,340,500 | 0.07 | 1.0E7 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 9,162,587 | 0.07 | 54627.0 |
| BBT | BEACON FINANCIAL CORP. | COM | 084680107 | 9,135,000 | 0.07 | 300000.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,117,278 | 0.07 | 99004.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 9,033,981 | 0.07 | 27599.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 8,904,316 | 0.07 | 87322.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 8,800,584 | 0.07 | 62400.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 8,795,868 | 0.07 | 73828.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,753,376 | 0.06 | 17622.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,744,527 | 0.06 | 295573.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 8,691,574 | 0.06 | 8886.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 8,625,690 | 0.06 | 8100.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 8,569,599 | 0.06 | 525098.0 |
| SITM | SITIME CORP | COM | 82982T106 | 8,471,798 | 0.06 | 11363.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,427,583 | 0.06 | 18500.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 8,415,159 | 0.06 | 20964.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,400,738 | 0.06 | 45461.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,398,461 | 0.06 | 22472.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 8,383,396 | 0.06 | 112771.0 |
| DVA | DAVITA INC | COM | 23918K108 | 8,343,000 | 0.06 | 37500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,285,840 | 0.06 | 17350.0 |
| INTC | INTEL CORP | COM | 458140100 | 8,282,014 | 0.06 | 59314.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,249,353 | 0.06 | 34759.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 8,247,690 | 0.06 | 99000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 8,228,618 | 0.06 | 19564.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,222,829 | 0.06 | 20677.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,216,924 | 0.06 | 8100.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 8,158,500 | 0.06 | 30000.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,142,691 | 0.06 | 61445.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 8,137,698 | 0.06 | 12635.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 7,987,276 | 0.06 | 5778.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 7,972,781 | 0.06 | 89181.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 7,930,129 | 0.06 | 239364.0 |
| - | MODINE MFG CO | COM | 607828100 | 7,879,226 | 0.06 | 29508.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 7,856,263 | 0.06 | 68052.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,842,324 | 0.06 | 67218.0 |
| PPTA | PERPETUA RESOURCES CORP | COM | 714266103 | 7,785,000 | 0.06 | 375000.0 |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 7,751,000 | 0.06 | 100000.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 7,655,715 | 0.06 | 24449.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 7,651,512 | 0.06 | 19502.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 7,623,705 | 0.06 | 266843.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,538,681 | 0.06 | 226932.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 7,512,185 | 0.06 | 27791.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 7,473,603 | 0.06 | 687544.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,471,526 | 0.06 | 49317.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,449,490 | 0.06 | 100020.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 7,443,757 | 0.06 | 15174.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 7,443,570 | 0.06 | 16687.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 7,427,780 | 0.05 | 172019.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 7,382,742 | 0.05 | 80960.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 7,327,500 | 0.05 | 50000.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 7,287,559 | 0.05 | 45462.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 7,281,390 | 0.05 | 5000000.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 7,258,284 | 0.05 | 113075.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 7,175,460 | 0.05 | 66979.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,157,700 | 0.05 | 9900.0 |
| BANC | BANC OF CALIFORNIA INC | COM | 05990K106 | 7,150,500 | 0.05 | 350000.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 7,024,500 | 0.05 | 75000.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 6,953,246 | 0.05 | 26009.0 |
| SFBS | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,940,000 | 0.05 | 80000.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 6,890,288 | 0.05 | 61247.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 6,885,628 | 0.05 | 46956.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,878,001 | 0.05 | 92285.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 6,868,151 | 0.05 | 19947.0 |
| CMI | CUMMINS INC | COM | 231021106 | 6,846,816 | 0.05 | 9600.0 |
| SUPV | GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 6,831,159 | 0.05 | 697057.0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,756,161 | 0.05 | 309065.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 6,750,146 | 0.05 | 143498.0 |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,664,500 | 0.05 | 150000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,614,336 | 0.05 | 15914.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 6,560,895 | 0.05 | 614316.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 6,508,688 | 0.05 | 413250.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,480,013 | 0.05 | 23152.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,463,776 | 0.05 | 32219.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,445,332 | 0.05 | 165775.0 |
| HUM | HUMANA INC | COM | 444859102 | 6,434,964 | 0.05 | 16200.0 |
| ARMK | ARAMARK | COM | 03852U106 | 6,413,142 | 0.05 | 112709.0 |
| ROL | ROLLINS INC | COM | 775711104 | 6,383,048 | 0.05 | 152924.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,336,811 | 0.05 | 65837.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 6,334,534 | 0.05 | 62905.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 6,326,748 | 0.05 | 24300.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,289,000 | 0.05 | 100000.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 6,279,969 | 0.05 | 66723.0 |
| - | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 6,243,575 | 0.05 | 6500000.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,226,963 | 0.05 | 42595.0 |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 6,218,793 | 0.05 | 75913.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 6,199,776 | 0.05 | 80433.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,191,900 | 0.05 | 32500.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,150,554 | 0.05 | 15904.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,027,930 | 0.04 | 31646.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 6,012,549 | 0.04 | 24524.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 6,002,546 | 0.04 | 57739.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 5,972,971 | 0.04 | 117209.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,970,772 | 0.04 | 23885.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 5,963,989 | 0.04 | 38823.0 |
| - | CORNING INC | COM | 219350105 | 5,924,699 | 0.04 | 23195.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 5,913,823 | 0.04 | 40489.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 5,895,145 | 0.04 | 28754.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 5,867,856 | 0.04 | 231200.0 |
| - | SEI INVTS CO | COM | 784117103 | 5,831,136 | 0.04 | 66482.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 5,816,484 | 0.04 | 5462.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,803,064 | 0.04 | 21050.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,801,443 | 0.04 | 33004.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 5,793,665 | 0.04 | 51050.0 |
| CPRT | COPART INC | COM | 217204106 | 5,752,677 | 0.04 | 204068.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 5,730,891 | 0.04 | 25691.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,730,400 | 0.04 | 32500.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 5,720,829 | 0.04 | 43098.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 5,664,252 | 0.04 | 85305.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 5,636,878 | 0.04 | 29710.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 5,632,746 | 0.04 | 78890.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,627,766 | 0.04 | 11225.0 |
| VST | VISTRA CORP | COM | 92840M102 | 5,592,818 | 0.04 | 35257.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 5,583,423 | 0.04 | 10606.0 |
| IDA | IDACORP INC | COM | 451107106 | 5,566,932 | 0.04 | 36794.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 5,511,772 | 0.04 | 13110.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 5,504,832 | 0.04 | 97690.0 |
| - | DOW HLDGS INC | COM | 260557103 | 5,479,114 | 0.04 | 200260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,477,357 | 0.04 | 95060.0 |
| KR | KROGER CO | COM | 501044101 | 5,465,929 | 0.04 | 98432.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5,443,039 | 0.04 | 127263.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 5,429,382 | 0.04 | 19275.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 5,415,218 | 0.04 | 192029.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,411,358 | 0.04 | 31854.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,400,300 | 0.04 | 7500.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 5,348,551 | 0.04 | 175190.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 5,347,608 | 0.04 | 25958.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,331,280 | 0.04 | 17886.0 |
| XPO | XPO INC | COM | 983793100 | 5,325,838 | 0.04 | 25943.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,322,943 | 0.04 | 87736.0 |
| FRSH | FRESHWORKS INC | CLASS A COM | 358054104 | 5,318,900 | 0.04 | 525583.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 5,308,572 | 0.04 | 21688.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 5,301,404 | 0.04 | 213508.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 5,296,564 | 0.04 | 49533.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,283,084 | 0.04 | 55882.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 5,271,309 | 0.04 | 39300.0 |
| CSX | CSX CORP | COM | 126408103 | 5,255,250 | 0.04 | 110567.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 5,252,394 | 0.04 | 303958.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 5,247,380 | 0.04 | 154562.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 5,212,926 | 0.04 | 137002.0 |
| WT | WISDOMTREE INC | COM | 97717P104 | 5,179,369 | 0.04 | 303153.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,170,386 | 0.04 | 101980.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 5,165,955 | 0.04 | 11975.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 5,131,807 | 0.04 | 45270.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,064,435 | 0.04 | 30386.0 |
| NTRA | NATERA INC | COM | 632307104 | 5,061,728 | 0.04 | 18647.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,021,550 | 0.04 | 100713.0 |
| TER | TERADYNE INC | COM | 880770102 | 5,006,776 | 0.04 | 10348.0 |
| - | STATE STR CORP | COM | 857477103 | 4,969,280 | 0.04 | 29300.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 4,938,997 | 0.04 | 140552.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 4,912,538 | 0.04 | 201004.0 |
| PPL | PPL CORP | UNIT 02/15/2029 | 69351T866 | 4,908,643 | 0.04 | 1.0E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 4,901,866 | 0.04 | 38799.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 4,879,840 | 0.04 | 47171.0 |
| - | MOODYS CORP | COM | 615369105 | 4,851,226 | 0.04 | 10711.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 4,845,886 | 0.04 | 20366.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 4,831,200 | 0.04 | 56918.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 4,828,167 | 0.04 | 24908.0 |
| CRGY | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 4,814,314 | 0.04 | 490256.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 4,809,691 | 0.04 | 40767.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 4,763,400 | 0.04 | 14361.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 4,747,304 | 0.04 | 47635.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 4,737,617 | 0.04 | 81909.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 4,735,845 | 0.04 | 54794.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 4,711,959 | 0.03 | 44037.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 4,711,719 | 0.03 | 18502.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 4,706,166 | 0.03 | 105947.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 4,704,198 | 0.03 | 22101.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,700,061 | 0.03 | 126007.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 4,686,088 | 0.03 | 12019.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 4,658,701 | 0.03 | 98785.0 |
| FHB | FIRST HAWAIIAN INC | COM | 32051X108 | 4,655,125 | 0.03 | 158878.0 |
| JBL | JABIL INC | COM | 466313103 | 4,635,397 | 0.03 | 12025.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,634,439 | 0.03 | 33875.0 |
| NVR | NVR INC | COM | 62944T105 | 4,626,299 | 0.03 | 679.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,622,130 | 0.03 | 82435.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 4,618,656 | 0.03 | 46400.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 4,595,114 | 0.03 | 25717.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 4,581,713 | 0.03 | 193976.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 4,578,870 | 0.03 | 88712.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,573,771 | 0.03 | 56113.0 |
| CXW | CORECIVIC INC | COM | 21871N101 | 4,573,737 | 0.03 | 151348.0 |
| TTC | TORO CO | COM | 891092108 | 4,573,577 | 0.03 | 46947.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 4,553,956 | 0.03 | 21339.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,552,279 | 0.03 | 7380.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 4,551,144 | 0.03 | 74499.0 |
| KBR | KBR INC | COM | 48242W106 | 4,545,357 | 0.03 | 131635.0 |
| BOX | BOX INC | CL A | 10316T104 | 4,534,677 | 0.03 | 170862.0 |
| - | VERISIGN INC | COM | 92343E102 | 4,532,608 | 0.03 | 18018.0 |
| RMD | RESMED INC | COM | 761152107 | 4,526,088 | 0.03 | 23225.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,517,005 | 0.03 | 58007.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,514,870 | 0.03 | 81349.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 4,499,185 | 0.03 | 33404.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 4,496,368 | 0.03 | 12693.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 4,487,214 | 0.03 | 30619.0 |
| NTRA | NATERA INC | COM | 632307104 | 4,465,624 | 0.03 | 16451.0 |
| MKSI | MKS INC. | COM | 55306N104 | 4,450,224 | 0.03 | 10005.0 |
| PCG | PG&E CORP | COM | 69331C108 | 4,450,152 | 0.03 | 264575.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 4,433,656 | 0.03 | 7871.0 |
| - | RYDER SYS INC | COM | 783549108 | 4,432,391 | 0.03 | 16804.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,430,057 | 0.03 | 17993.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 4,428,060 | 0.03 | 100844.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 4,427,346 | 0.03 | 161700.0 |
| ITT | ITT INC | COM | 45073V108 | 4,412,619 | 0.03 | 22313.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,399,150 | 0.03 | 248119.0 |
| ECL | ECOLAB INC | COM | 278865100 | 4,392,008 | 0.03 | 15764.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 4,372,532 | 0.03 | 25092.0 |
| - | MASCO CORP | COM | 574599106 | 4,369,244 | 0.03 | 53696.0 |
| - | UGI CORP NEW | COM | 902681105 | 4,365,649 | 0.03 | 126394.0 |
| CMI | CUMMINS INC | COM | 231021106 | 4,365,558 | 0.03 | 6121.0 |
| - | RPM INTL INC | COM | 749685103 | 4,350,522 | 0.03 | 39141.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 4,349,113 | 0.03 | 20654.0 |
| - | WABTEC | COM | 929740108 | 4,342,447 | 0.03 | 16107.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 4,339,852 | 0.03 | 12825.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 4,329,107 | 0.03 | 54917.0 |
| SRE | SEMPRA | COM | 816851109 | 4,311,849 | 0.03 | 46509.0 |
| FISV | FISERV INC | COM | 337738108 | 4,300,263 | 0.03 | 87671.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 4,291,133 | 0.03 | 25300.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,289,205 | 0.03 | 29356.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,287,048 | 0.03 | 62943.0 |
| BA | BOEING CO | COM | 097023105 | 4,286,106 | 0.03 | 19800.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 4,275,374 | 0.03 | 68264.0 |
| FHI | FEDERATED HERMES INC | CL B | 314211103 | 4,274,359 | 0.03 | 77406.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 4,274,310 | 0.03 | 30777.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 4,270,651 | 0.03 | 81610.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 4,269,502 | 0.03 | 48451.0 |
| SR | SPIRE INC | COM | 84857L101 | 4,239,584 | 0.03 | 54291.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 4,237,911 | 0.03 | 77589.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 4,226,465 | 0.03 | 22599.0 |
| BA | BOEING CO | COM | 097023105 | 4,206,878 | 0.03 | 19434.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,206,510 | 0.03 | 78217.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 4,202,004 | 0.03 | 60600.0 |
| ATI | ATI INC | COM | 01741R102 | 4,198,230 | 0.03 | 21300.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,192,577 | 0.03 | 26135.0 |
| BEAG | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 4,185,745 | 0.03 | 392659.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,185,591 | 0.03 | 11004.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,177,158 | 0.03 | 61610.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 4,170,523 | 0.03 | 45490.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,167,958 | 0.03 | 122587.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 4,156,556 | 0.03 | 5501.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,149,057 | 0.03 | 55707.0 |
| MLYS | MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,147,420 | 0.03 | 153722.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,140,635 | 0.03 | 26100.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 4,137,810 | 0.03 | 25067.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 4,130,334 | 0.03 | 22363.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,124,439 | 0.03 | 20488.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 4,108,999 | 0.03 | 158894.0 |
| WWD | WOODWARD INC | COM | 980745103 | 4,101,242 | 0.03 | 9640.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 4,081,605 | 0.03 | 79750.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,077,150 | 0.03 | 34946.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,075,299 | 0.03 | 171881.0 |
| DNOW | DNOW INC | COM | 67011P100 | 4,072,502 | 0.03 | 313994.0 |
| TGT | TARGET CORP | COM | 87612E106 | 4,064,322 | 0.03 | 31118.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 4,057,636 | 0.03 | 53187.0 |
| DLB | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,041,194 | 0.03 | 76858.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 4,040,423 | 0.03 | 35128.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 4,027,742 | 0.03 | 13718.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 4,019,191 | 0.03 | 76996.0 |
| AMGN | AMGEN INC | COM | 031162100 | 4,015,187 | 0.03 | 11088.0 |
| HTFL | HEARTFLOW INC | COM | 42238D107 | 4,007,375 | 0.03 | 136584.0 |
| NI | NISOURCE INC | COM | 65473P105 | 4,001,190 | 0.03 | 84147.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 3,993,976 | 0.03 | 42462.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 3,981,574 | 0.03 | 24567.0 |
| CAKE | CHEESECAKE FACTORY INC | COM | 163072101 | 3,980,261 | 0.03 | 50041.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 3,977,073 | 0.03 | 132968.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 3,976,314 | 0.03 | 191722.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,970,133 | 0.03 | 68902.0 |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 3,952,938 | 0.03 | 253556.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 3,951,037 | 0.03 | 23372.0 |
| - | LADDER CAP CORP | CL A | 505743104 | 3,943,882 | 0.03 | 396370.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,910,220 | 0.03 | 100961.0 |
| - | QCR HLDGS INC | COM | 74727A104 | 3,894,000 | 0.03 | 40000.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 3,841,104 | 0.03 | 6252.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,829,398 | 0.03 | 16071.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 3,827,901 | 0.03 | 47670.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,820,767 | 0.03 | 4552.0 |
| ATEN | A10 NETWORKS INC | COM | 002121101 | 3,813,896 | 0.03 | 102085.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,812,040 | 0.03 | 27407.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 3,805,858 | 0.03 | 72286.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 3,780,433 | 0.03 | 122861.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 3,778,647 | 0.03 | 238100.0 |
| HOMB | HOME BANCSHARES INC | COM | 436893200 | 3,777,593 | 0.03 | 132315.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 3,776,438 | 0.03 | 137475.0 |
| QS | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,772,236 | 0.03 | 498973.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,764,661 | 0.03 | 5207.0 |
| CRVS | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3,739,348 | 0.03 | 250291.0 |
| BNC | CEA INDUSTRIES INC | COM | 86887P309 | 3,729,890 | 0.03 | 1371283.0 |
| TOST | TOAST INC | CL A | 888787108 | 3,725,682 | 0.03 | 133921.0 |
| RHI | ROBERT HALF INC. | COM | 770323103 | 3,724,831 | 0.03 | 121330.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 3,715,226 | 0.03 | 36894.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 3,708,705 | 0.03 | 6473.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 3,708,650 | 0.03 | 214249.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 3,687,642 | 0.03 | 24946.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 3,685,808 | 0.03 | 52919.0 |
| PENG | PENGUIN SOLUTIONS INC | COM | 706915105 | 3,684,205 | 0.03 | 48470.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 3,675,000 | 0.03 | 150000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 13,506,242,488 | 2241 | 9.975352 | 0.477966 | 16.421603 |
| 2026-03-31 | 2026-05-15 | 11,308,446,667 | 2477 | 8.232924 | 0.38141 | 13.699506 |
| 2025-12-31 | 2026-02-17 | 9,160,268,643 | 1878 | 7.232783 | 0.339217 | 10.899073 |
| 2025-09-30 | 2025-11-14 | 22,402,763,682 | 2007 | 11.709816 | 0.527416 | 22.878355 |
| 2025-03-31 | 2025-05-15 | 10,390,718,733 | 1752 | 2.53465 | 0.121467 | 4.759202 |
| 2024-12-31 | 2025-02-14 | 15,552,778,447 | 1263 | 2.806171 | 0.13194 | 4.381069 |