Bank Julius Baer & Co. Ltd, Zurich
CIK 0001544599
Annualised vol
14.441709%
Beta
0.716816
HHI
197.505527
Top-10 weight
36.795731%
VaR 95%
1.367295%
VaR 99%
2.621446%
Max drawdown
21.246695%
Matched value
72.067129%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,228,872,613 | 5.78 | 6245817.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,984,857,867 | 5.14 | 9959078.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,760,178,082 | 4.56 | 4726631.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,631,755,171 | 4.23 | 5665114.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,214,009,331 | 3.15 | 2154711.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,153,894,473 | 2.99 | 1555536.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,124,181,359 | 2.91 | 2981790.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,100,986,977 | 2.85 | 913248.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,073,793,185 | 2.78 | 1495836.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 927,173,635 | 2.4 | 2158692.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 885,674,829 | 2.3 | 3711180.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 694,518,672 | 1.8 | 2722956.0 |
| - | CISCO SYS INC | COM | 17275R102 | 692,040,127 | 1.79 | 5885971.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 646,540,390 | 1.68 | 610219.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 632,845,034 | 1.64 | 1931799.0 |
| V | VISA INC | COM CL A | 92826C839 | 601,853,888 | 1.56 | 1754598.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 520,746,132 | 1.35 | 1393156.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 520,397,621 | 1.35 | 1754288.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 480,279,543 | 1.24 | 3729950.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 458,332,258 | 1.19 | 967683.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 456,187,542 | 1.18 | 486491.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 445,636,349 | 1.15 | 3031630.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 430,839,820 | 1.12 | 839622.0 |
| WMT | WALMART INC | COM | 931142103 | 416,413,419 | 1.08 | 3665267.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 379,234,831 | 0.98 | 5273839.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 367,378,284 | 0.95 | 1949007.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 327,613,854 | 0.85 | 775555.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 322,487,924 | 0.84 | 1845527.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 315,887,456 | 0.82 | 3325316.0 |
| KO | COCA COLA CO | COM | 191216100 | 306,750,928 | 0.79 | 3759280.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 291,709,622 | 0.76 | 1333623.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 288,134,415 | 0.75 | 249868.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 287,921,246 | 0.75 | 2445430.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 283,460,395 | 0.73 | 2724062.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279,456,250 | 0.72 | 383165.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 279,297,397 | 0.72 | 2044050.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 278,081,947 | 0.72 | 5601012.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 277,251,945 | 0.72 | 3345666.0 |
| LIN | LINDE PLC | SHS | G54950103 | 276,341,038 | 0.72 | 533494.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 275,667,871 | 0.71 | 691419.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 274,321,545 | 0.71 | 808031.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261,870,515 | 0.68 | 523896.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 257,822,202 | 0.67 | 1169066.0 |
| TER | TERADYNE INC | COM | 880770102 | 251,694,493 | 0.65 | 526661.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 246,987,161 | 0.64 | 4327936.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 192,456,623 | 0.5 | 299651.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 191,592,632 | 0.5 | 390646.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 187,205,592 | 0.49 | 1110977.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 181,813,004 | 0.47 | 548964.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 180,985,480 | 0.47 | 92601.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 176,635,693 | 0.46 | 470684.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 160,199,593 | 0.42 | 1743171.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 158,920,807 | 0.41 | 319371.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 147,800,801 | 0.38 | 1899286.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 147,219,545 | 0.38 | 701784.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 146,413,696 | 0.38 | 1022920.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 143,599,947 | 0.37 | 511347.0 |
| - | QUALCOMM INC | COM | 747525103 | 142,278,984 | 0.37 | 764937.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 138,759,772 | 0.36 | 546161.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 137,048,562 | 0.36 | 237600.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 132,203,958 | 0.34 | 1825795.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 130,651,425 | 0.34 | 304643.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 127,059,273 | 0.33 | 429562.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 126,054,316 | 0.33 | 1387458.0 |
| - | DISNEY WALT CO | COM | 254687106 | 125,109,410 | 0.32 | 1293136.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 120,549,426 | 0.31 | 1781615.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 117,962,675 | 0.31 | 371302.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117,069,142 | 0.3 | 2743239.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 115,129,287 | 0.3 | 502345.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 115,122,557 | 0.3 | 99071.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 114,993,382 | 0.3 | 455927.0 |
| - | TJX COS INC NEW | COM | 872540109 | 114,399,504 | 0.3 | 755125.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 114,068,276 | 0.3 | 980013.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 111,754,716 | 0.29 | 301611.0 |
| FAST | FASTENAL CO | COM | 311900104 | 110,633,379 | 0.29 | 2307986.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 107,362,384 | 0.28 | 849164.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 106,499,268 | 0.28 | 1210936.0 |
| - | EOG RES INC | COM | 26875P101 | 105,114,937 | 0.27 | 807511.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 104,772,406 | 0.27 | 2060215.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 103,735,984 | 0.27 | 279977.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 103,718,928 | 0.27 | 52483.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 102,743,878 | 0.27 | 321554.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 102,550,519 | 0.27 | 1932424.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 101,692,878 | 0.26 | 613169.0 |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 99,556,701 | 0.26 | 4732065.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 96,919,836 | 0.25 | 660576.0 |
| AME | AMETEK INC | COM | 031100100 | 96,754,273 | 0.25 | 401028.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 95,237,642 | 0.25 | 5363636.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 92,858,668 | 0.24 | 107897.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 88,513,593 | 0.23 | 394545.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 85,318,462 | 0.22 | 2594560.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 85,068,111 | 0.22 | 166130.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 84,721,238 | 0.22 | 356291.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 80,889,361 | 0.21 | 860083.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 80,700,169 | 0.21 | 1024935.0 |
| - | WABTEC | COM | 929740108 | 78,783,118 | 0.2 | 292319.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 78,271,683 | 0.2 | 290988.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 77,489,079 | 0.2 | 386431.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 76,887,844 | 0.2 | 382502.0 |
| - | US BANCORP | COM NEW | 902973304 | 76,602,609 | 0.2 | 1264452.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 73,013,437 | 0.19 | 465202.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 72,026,565 | 0.19 | 416092.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 71,949,009 | 0.19 | 916149.0 |
| SO | SOUTHERN CO | COM | 842587107 | 71,577,705 | 0.19 | 746107.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 70,742,127 | 0.18 | 504803.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70,118,558 | 0.18 | 1212991.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 69,670,100 | 0.18 | 71401.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 68,660,157 | 0.18 | 168621.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65,540,740 | 0.17 | 516212.0 |
| VST | VISTRA CORP | COM | 92840M102 | 65,183,231 | 0.17 | 409191.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 64,932,935 | 0.17 | 122801.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 59,880,225 | 0.16 | 313745.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 58,640,449 | 0.15 | 217149.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 57,297,435 | 0.15 | 294223.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 55,193,671 | 0.14 | 156339.0 |
| TSLA | TESLA INC | COM | 88160R101 | 51,779,124 | 0.13 | 124137.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 50,773,046 | 0.13 | 755102.0 |
| EQT | EQT CORP | COM | 26884L109 | 50,262,624 | 0.13 | 948288.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 49,320,276 | 0.13 | 3893116.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 47,853,900 | 0.12 | 528025.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 45,535,284 | 0.12 | 33321.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,388,126 | 0.11 | 154612.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 42,162,071 | 0.11 | 119486.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 42,119,064 | 0.11 | 187721.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 42,043,530 | 0.11 | 106312.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 41,842,598 | 0.11 | 4481615.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 41,502,463 | 0.11 | 1201545.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 40,519,808 | 0.1 | 420461.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 39,619,060 | 0.1 | 179227.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 39,527,907 | 0.1 | 337961.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 39,241,999 | 0.1 | 54543.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 38,183,324 | 0.1 | 465756.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 36,628,260 | 0.09 | 171398.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 35,566,506 | 0.09 | 565157.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,848,595 | 0.09 | 300827.0 |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 31,662,390 | 0.08 | 346106.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 31,438,889 | 0.08 | 267295.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,218,420 | 0.08 | 377751.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 30,042,662 | 0.08 | 45888.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,016,417 | 0.08 | 39416.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,740,406 | 0.08 | 40.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 28,024,904 | 0.07 | 78794.0 |
| SRE | SEMPRA | COM | 816851109 | 27,811,039 | 0.07 | 299394.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 26,822,446 | 0.07 | 1049330.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 25,282,877 | 0.07 | 338041.0 |
| - | CORNING INC | COM | 219350105 | 25,206,196 | 0.07 | 98667.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 25,119,240 | 0.07 | 96187.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 24,891,494 | 0.06 | 83787.0 |
| PEP | PEPSICO INC | COM | 713448108 | 24,076,330 | 0.06 | 177555.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,537,718 | 0.06 | 311696.0 |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 22,394,180 | 0.06 | 490563.0 |
| PFE | PFIZER INC | COM | 717081103 | 21,968,834 | 0.06 | 909736.0 |
| AIBZ | BITZERO HOLDINGS INC | COM | 09175N109 | 21,533,343 | 0.06 | 2833334.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 21,191,290 | 0.05 | 364653.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19,903,037 | 0.05 | 244558.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,680,506 | 0.05 | 56389.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 18,449,151 | 0.05 | 225182.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,894,838 | 0.05 | 363087.0 |
| - | ROYAL BK CDA | COM | 780087102 | 17,859,515 | 0.05 | 86396.0 |
| - | ISHARES TR | BB RAT CORP BD | 46435U473 | 17,460,210 | 0.05 | 373321.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,420,773 | 0.05 | 52540.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,305,175 | 0.04 | 72784.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 17,227,072 | 0.04 | 510432.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 17,052,962 | 0.04 | 17758.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,979,325 | 0.04 | 56513.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 16,721,187 | 0.04 | 33719.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,998,008 | 0.04 | 75186.0 |
| T | AT&T INC | COM | 00206R102 | 15,936,881 | 0.04 | 764583.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 15,393,165 | 0.04 | 129846.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 15,198,604 | 0.04 | 208400.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 15,153,774 | 0.04 | 78049.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 14,622,084 | 0.04 | 211299.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 14,472,713 | 0.04 | 40525.0 |
| INTC | INTEL CORP | COM | 458140100 | 14,436,058 | 0.04 | 103965.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,046,930 | 0.04 | 18828.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 14,031,465 | 0.04 | 163526.0 |
| DE | DEERE & CO | COM | 244199105 | 14,002,558 | 0.04 | 22267.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,976,806 | 0.04 | 144491.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 13,961,832 | 0.04 | 69147.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13,656,319 | 0.04 | 35964.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 13,435,512 | 0.03 | 81551.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13,387,580 | 0.03 | 265774.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,374,669 | 0.03 | 153352.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 13,329,427 | 0.03 | 54381.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 13,273,590 | 0.03 | 92201.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,271,675 | 0.03 | 13105.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 12,804,798 | 0.03 | 56347.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,620,197 | 0.03 | 34255.0 |
| XYL | XYLEM INC | COM | 98419M100 | 12,598,057 | 0.03 | 106736.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,572,396 | 0.03 | 46221.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,532,993 | 0.03 | 502929.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,392,089 | 0.03 | 20121.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 12,138,730 | 0.03 | 44983.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,118,604 | 0.03 | 29147.0 |
| ROL | ROLLINS INC | COM | 775711104 | 11,879,904 | 0.03 | 283974.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,817,521 | 0.03 | 12240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,549,517 | 0.03 | 22999.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 11,051,804 | 0.03 | 61998.0 |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 10,999,288 | 0.03 | 259234.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 10,897,485 | 0.03 | 106773.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 10,803,731 | 0.03 | 48356.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 10,767,506 | 0.03 | 276161.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,744,770 | 0.03 | 171281.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 10,685,576 | 0.03 | 31128.0 |
| FN | FABRINET | SHS | G3323L100 | 10,659,129 | 0.03 | 19061.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 10,589,541 | 0.03 | 113560.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,352,808 | 0.03 | 151335.0 |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 10,117,116 | 0.03 | 248792.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,897,460 | 0.03 | 41415.0 |
| NTRA | NATERA INC | COM | 632307104 | 9,861,060 | 0.03 | 36311.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,854,160 | 0.03 | 43912.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 9,837,824 | 0.03 | 63401.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 9,720,611 | 0.03 | 59695.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 9,398,814 | 0.02 | 45007.0 |
| HSY | HERSHEY CO | COM | 427866108 | 9,353,454 | 0.02 | 53139.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,239,479 | 0.02 | 112974.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9,203,522 | 0.02 | 35379.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,167,144 | 0.02 | 91259.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 9,061,187 | 0.02 | 136464.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,848,556 | 0.02 | 6504.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 8,767,943 | 0.02 | 99638.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,651,177 | 0.02 | 14950.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 8,619,317 | 0.02 | 16480.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,197,344 | 0.02 | 89938.0 |
| AMGN | AMGEN INC | COM | 031162100 | 8,067,169 | 0.02 | 22270.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 7,597,611 | 0.02 | 110824.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 7,517,611 | 0.02 | 134521.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 7,344,384 | 0.02 | 78378.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,855,149 | 0.02 | 51600.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 6,824,846 | 0.02 | 117716.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 6,749,082 | 0.02 | 40490.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,743,092 | 0.02 | 14675.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 6,578,495 | 0.02 | 93920.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,406,986 | 0.02 | 84917.0 |
| NKE | NIKE INC | CL B | 654106103 | 6,347,915 | 0.02 | 153244.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 6,336,046 | 0.02 | 127676.0 |
| FFIV | F5 INC | COM | 315616102 | 6,294,441 | 0.02 | 15178.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 6,193,333 | 0.02 | 39506.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,180,886 | 0.02 | 9040.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 5,942,225 | 0.02 | 470700.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 5,942,091 | 0.02 | 7180.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 5,941,685 | 0.02 | 175425.0 |
| AFL | AFLAC INC | COM | 001055102 | 5,828,851 | 0.02 | 49604.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 5,741,233 | 0.01 | 61701.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,665,806 | 0.01 | 42702.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,588,296 | 0.01 | 44895.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,420,484 | 0.01 | 57100.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,406,563 | 0.01 | 8161.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 5,366,568 | 0.01 | 26157.0 |
| JBL | JABIL INC | COM | 466313103 | 5,293,250 | 0.01 | 13738.0 |
| BA | BOEING CO | COM | 097023105 | 5,174,189 | 0.01 | 23904.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,128,778 | 0.01 | 31353.0 |
| - | CRH PLC | ORD | G25508105 | 5,108,419 | 0.01 | 47740.0 |
| ECL | ECOLAB INC | COM | 278865100 | 5,099,637 | 0.01 | 18304.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,048,099 | 0.01 | 195197.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,975,242 | 0.01 | 16575.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,960,301 | 0.01 | 43433.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,867,615 | 0.01 | 105497.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,847,748 | 0.01 | 19430.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 4,796,172 | 0.01 | 32837.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,684,813 | 0.01 | 11283.0 |
| - | WATERS CORP | COM | 941848103 | 4,621,321 | 0.01 | 12326.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,617,011 | 0.01 | 51018.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 4,569,469 | 0.01 | 29702.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 4,522,288 | 0.01 | 19043.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,393,110 | 0.01 | 20277.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 4,383,088 | 0.01 | 18785.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,382,572 | 0.01 | 27694.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,377,487 | 0.01 | 119408.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 4,252,655 | 0.01 | 47956.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,072,555 | 0.01 | 119879.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 4,051,936 | 0.01 | 17056.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,037,837 | 0.01 | 22751.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,010,796 | 0.01 | 23780.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,916,635 | 0.01 | 24070.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 3,827,463 | 0.01 | 6680.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 3,796,063 | 0.01 | 5013.0 |
| DOV | DOVER CORP | COM | 260003108 | 3,781,070 | 0.01 | 16861.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 3,615,148 | 0.01 | 13943.0 |
| RMD | RESMED INC | COM | 761152107 | 3,604,756 | 0.01 | 18483.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 3,592,819 | 0.01 | 20683.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 3,468,800 | 0.01 | 22406.0 |
| KT | KT CORP | SPONSORED ADR | 48268K101 | 3,378,948 | 0.01 | 195541.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 3,363,069 | 0.01 | 115046.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,279,529 | 0.01 | 6050.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,242,063 | 0.01 | 53438.0 |
| AA | ALCOA CORP | COM | 013872106 | 3,201,391 | 0.01 | 61400.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 3,094,385 | 0.01 | 27075.0 |
| CMI | CUMMINS INC | COM | 231021106 | 3,074,215 | 0.01 | 4351.0 |
| - | PULTE GROUP INC | COM | 745867101 | 3,031,264 | 0.01 | 22080.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 3,028,531 | 0.01 | 85480.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 3,024,681 | 0.01 | 2669.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 3,022,264 | 0.01 | 15125.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 2,994,317 | 0.01 | 15782.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,973,439 | 0.01 | 30618.0 |
| MTZ | MASTEC INC | COM | 576323109 | 2,957,595 | 0.01 | 7100.0 |
| RHI | ROBERT HALF INC. | COM | 770323103 | 2,948,867 | 0.01 | 96055.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,948,457 | 0.01 | 46035.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 2,942,268 | 0.01 | 6519.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,912,619 | 0.01 | 19164.0 |
| - | SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 2,872,549 | 0.01 | 18300.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,797,276 | 0.01 | 28500.0 |
| TM | TOYOTA MOTOR CORP | ADS | 892331307 | 2,748,444 | 0.01 | 16039.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,671,380 | 0.01 | 27845.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 2,664,165 | 0.01 | 125728.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,643,771 | 0.01 | 163600.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,624,179 | 0.01 | 25687.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,611,627 | 0.01 | 7276.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,559,592 | 0.01 | 26401.0 |
| SNA | SNAP ON INC | COM | 833034101 | 2,537,291 | 0.01 | 6306.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,492,556 | 0.01 | 3890.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 2,481,317 | 0.01 | 16309.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,478,543 | 0.01 | 31254.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 2,476,319 | 0.01 | 53247.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,466,074 | 0.01 | 13098.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 2,460,068 | 0.01 | 12727.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 2,404,127 | 0.01 | 24430.0 |
| NVR | NVR INC | COM | 62944T105 | 2,371,613 | 0.01 | 348.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,356,415 | 0.01 | 23807.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,352,810 | 0.01 | 30701.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 2,335,177 | 0.01 | 34630.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 2,254,465 | 0.01 | 22554.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 2,231,991 | 0.01 | 31632.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,229,418 | 0.01 | 21918.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,228,068 | 0.01 | 8517.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,221,557 | 0.01 | 9322.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 2,171,130 | 0.01 | 1279.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 2,163,704 | 0.01 | 21253.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 2,157,416 | 0.01 | 5922.0 |
| WWD | WOODWARD INC | COM | 980745103 | 2,147,730 | 0.01 | 5048.0 |
| FISV | FISERV INC | COM | 337738108 | 2,141,367 | 0.01 | 43651.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,112,406 | 0.01 | 14335.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,098,450 | 0.01 | 6240.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,073,717 | 0.01 | 49587.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,053,486 | 0.01 | 7613.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,026,229 | 0.01 | 74694.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,974,166 | 0.01 | 10362.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,941,937 | 0.01 | 54826.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 1,803,701 | 0.0 | 18155.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 1,753,199 | 0.0 | 4902.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,734,367 | 0.0 | 3273.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,720,081 | 0.0 | 2165.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,716,556 | 0.0 | 10130.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 1,651,978 | 0.0 | 16050.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,649,271 | 0.0 | 10597.0 |
| MMM | 3M CO | COM | 88579Y101 | 1,629,450 | 0.0 | 10041.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,591,476 | 0.0 | 34400.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,573,624 | 0.0 | 11935.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,573,247 | 0.0 | 26357.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 1,560,914 | 0.0 | 20360.0 |
| P | EVERPURE INC | CL A | 74624M102 | 1,556,402 | 0.0 | 19933.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 1,554,365 | 0.0 | 16691.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 1,548,372 | 0.0 | 4935.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 1,542,121 | 0.0 | 18201.0 |
| ATI | ATI INC | COM | 01741R102 | 1,537,660 | 0.0 | 7799.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 1,512,229 | 0.0 | 12996.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 1,503,683 | 0.0 | 10697.0 |
| MSCI | MSCI INC | COM | 55354G100 | 1,442,181 | 0.0 | 2575.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,430,128 | 0.0 | 19000.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,422,269 | 0.0 | 9000.0 |
| - | RPM INTL INC | COM | 749685103 | 1,414,404 | 0.0 | 12724.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,413,625 | 0.0 | 1107.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,395,262 | 0.0 | 5200.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,388,004 | 0.0 | 12831.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,378,567 | 0.0 | 24685.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 1,374,334 | 0.0 | 24370.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,370,026 | 0.0 | 8728.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,358,189 | 0.0 | 17561.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,351,964 | 0.0 | 3718.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,342,524 | 0.0 | 3071.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,322,134 | 0.0 | 8766.0 |
| - | MODINE MFG CO | COM | 607828100 | 1,316,774 | 0.0 | 4936.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,300,476 | 0.0 | 43050.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,292,022 | 0.0 | 40886.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,284,312 | 0.0 | 18700.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,253,210 | 0.0 | 12835.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,223,498 | 0.0 | 50000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,194,486 | 0.0 | 13190.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,183,161 | 0.0 | 21298.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 1,179,879 | 0.0 | 8797.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,178,399 | 0.0 | 3166.0 |
| INTU | INTUIT | COM | 461202103 | 1,163,167 | 0.0 | 4454.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,159,607 | 0.0 | 8469.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,139,869 | 0.0 | 5191.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,130,512 | 0.0 | 15400.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,125,791 | 0.0 | 5644.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 1,113,459 | 0.0 | 18874.0 |
| ITT | ITT INC | COM | 45073V108 | 1,086,697 | 0.0 | 5500.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,085,469 | 0.0 | 12433.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 1,082,091 | 0.0 | 9136.0 |
| WSE | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 1,074,496 | 0.0 | 89555.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,057,835 | 0.0 | 7240.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 1,048,498 | 0.0 | 2658.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,047,157 | 0.0 | 19527.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,041,210 | 0.0 | 9000.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 1,035,494 | 0.0 | 43817.0 |
| - | FORD MTR CO | COM | 345370860 | 1,026,320 | 0.0 | 73204.0 |
| NUE | NUCOR CORP | COM | 670346105 | 1,012,622 | 0.0 | 4546.0 |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,001,412 | 0.0 | 22043.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 999,402 | 0.0 | 3417.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 992,063 | 0.0 | 5700.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 989,431 | 0.0 | 24175.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 962,888 | 0.0 | 2846.0 |
| STXS | STEREOTAXIS INC | COM NEW | 85916J409 | 929,710 | 0.0 | 540530.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 923,034 | 0.0 | 12809.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 922,537 | 0.0 | 17476.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 911,160 | 0.0 | 458.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 889,802 | 0.0 | 668.0 |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 887,733 | 0.0 | 18700.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 878,631 | 0.0 | 1854.0 |
| PPLT | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 877,317 | 0.0 | 61383.0 |
| CPRI | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 862,410 | 0.0 | 45390.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 840,363 | 0.0 | 19650.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 820,123 | 0.0 | 11839.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 815,810 | 0.0 | 26131.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 804,949 | 0.0 | 10965.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 804,287 | 0.0 | 3020.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 800,798 | 0.0 | 15892.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 761,531 | 0.0 | 18136.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 759,623 | 0.0 | 3147.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 754,444 | 0.0 | 18175.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 746,650 | 0.0 | 10367.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 741,688 | 0.0 | 9000.0 |
| CRSP | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 739,827 | 0.0 | 13178.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 726,793 | 0.0 | 5168.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 726,199 | 0.0 | 16652.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 725,803 | 0.0 | 17636.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 715,647 | 0.0 | 15000.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 713,578 | 0.0 | 1280.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 665,465 | 0.0 | 1700.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 657,693 | 0.0 | 4295.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 657,573 | 0.0 | 4882.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 653,324 | 0.0 | 17641.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 650,860 | 0.0 | 7000.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 631,645 | 0.0 | 8285.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 584,209 | 0.0 | 7115.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 562,497 | 0.0 | 150133.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 560,880 | 0.0 | 529.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 547,294 | 0.0 | 16110.0 |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 540,348 | 0.0 | 39528.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 537,579 | 0.0 | 6900.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 508,274 | 0.0 | 4126.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 501,948 | 0.0 | 4400.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 500,943 | 0.0 | 3860.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 497,632 | 0.0 | 12838.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 485,224 | 0.0 | 1900.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 480,792 | 0.0 | 1077.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 475,980 | 0.0 | 3000.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 471,356 | 0.0 | 8300.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 471,224 | 0.0 | 3877.0 |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 468,113 | 0.0 | 12000.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 467,095 | 0.0 | 7600.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 460,749 | 0.0 | 25000.0 |
| ZGN | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 455,697 | 0.0 | 35000.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 450,081 | 0.0 | 14850.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 448,667 | 0.0 | 718.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 447,959 | 0.0 | 4153.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 447,302 | 0.0 | 8800.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 409,515 | 0.0 | 22196.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 401,435 | 0.0 | 5400.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 401,130 | 0.0 | 3985.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 396,283 | 0.0 | 2923.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 373,542 | 0.0 | 2074.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 373,283 | 0.0 | 4216.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 350,603 | 0.0 | 4321.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 341,833 | 0.0 | 5310.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 340,454 | 0.0 | 3153.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 333,776 | 0.0 | 2226.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 332,846 | 0.0 | 1957.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 329,958 | 0.0 | 58000.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 316,851 | 0.0 | 7000.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 313,919 | 0.0 | 2000.0 |
| - | LOWES COS INC | COM | 548661107 | 308,465 | 0.0 | 1399.0 |
| - | MOODYS CORP | COM | 615369105 | 305,720 | 0.0 | 675.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 305,144 | 0.0 | 140.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 299,476 | 0.0 | 3252.0 |
| ITRI | ITRON INC | COM | 465741106 | 294,201 | 0.0 | 3400.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 281,456 | 0.0 | 4883.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 280,908 | 0.0 | 1370.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 277,914 | 0.0 | 5500.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 276,724 | 0.0 | 5280.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 275,928 | 0.0 | 1822.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 275,751 | 0.0 | 3602.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 274,454 | 0.0 | 9500.0 |
| - | IDEX CORP | COM | 45167R104 | 272,339 | 0.0 | 1200.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 271,100 | 0.0 | 3087.0 |
| TOST | TOAST INC | CL A | 888787108 | 264,436 | 0.0 | 9457.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 248,543 | 0.0 | 2476.0 |
| IONQ | IONQ INC | COM | 46222L108 | 246,201 | 0.0 | 4620.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 244,879 | 0.0 | 709.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 244,256 | 0.0 | 2445.0 |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 234,861 | 0.0 | 1367.0 |
| - | VALMONT INDS INC | COM | 920253101 | 231,039 | 0.0 | 400.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 229,688 | 0.0 | 1300.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 228,974 | 0.0 | 2700.0 |
| - | AGCO CORP | COM | 001084102 | 224,198 | 0.0 | 1873.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 220,639 | 0.0 | 7000.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 220,428 | 0.0 | 654.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 219,349 | 0.0 | 3011.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 213,251 | 0.0 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 38,590,625,478 | 661 | 14.441709 | 0.716816 | 21.246695 |
| 2026-03-31 | 2026-05-05 | 33,153,163,575 | 678 | 13.855796 | 0.696801 | 21.640031 |
| 2025-12-31 | 2026-02-05 | 36,244,543,799 | 644 | 14.112558 | 0.707407 | 21.650401 |
| 2025-09-30 | 2025-11-13 | 35,477,826,551 | 669 | 14.681434 | 0.734119 | 23.125037 |
| 2025-03-31 | 2025-09-17 | 30,765,424,622 | 614 | 13.747273 | 0.691414 | 22.397756 |
| 2024-12-31 | 2025-02-07 | 32,388,006,559 | 632 | 14.668199 | 0.737824 | 23.049771 |