Capula Management Ltd
CIK 0001557017
Annualised vol
4.506727%
Beta
0.198908
HHI
2427.937206
Top-10 weight
69.959091%
VaR 95%
0.441152%
VaR 99%
0.752393%
Max drawdown
8.575396%
Matched value
20.69797%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,227,524,248 | 47.27 | 1.766284E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,375,438,486 | 12.06 | 4520051.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,755,398,160 | 6.27 | 2344000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,168,560 | 0.75 | 285400.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202,510,000 | 0.72 | 275000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 162,198,444 | 0.58 | 217200.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 161,678,310 | 0.58 | 1684500.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 161,332,494 | 0.58 | 1680897.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 160,113,836 | 0.57 | 1668200.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 159,577,404 | 0.57 | 1662611.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 157,074,120 | 0.56 | 213300.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 153,017,717 | 0.55 | 1913439.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 134,902,050 | 0.48 | 449000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 134,297,580 | 0.48 | 319300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 126,204,130 | 0.45 | 169000.0 |
| BA | BOEING CO | COM | 097023105 | 105,355,949 | 0.38 | 486700.0 |
| BA | BOEING CO | COM | 097023105 | 103,948,894 | 0.37 | 480200.0 |
| BA | BOEING CO | COM | 097023105 | 103,037,989 | 0.37 | 475992.0 |
| BA | BOEING CO | COM | 097023105 | 103,037,122 | 0.37 | 475988.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 101,616,483 | 0.36 | 931663.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 89,995,648 | 0.32 | 140900.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 89,618,803 | 0.32 | 140310.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 89,484,672 | 0.32 | 140100.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 89,423,994 | 0.32 | 140005.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 79,974,928 | 0.29 | 1108300.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 79,970,000 | 0.29 | 1000000.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 79,563,616 | 0.28 | 1102600.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 79,476,663 | 0.28 | 1101395.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 79,388,195 | 0.28 | 1100169.0 |
| TSLA | TESLA INC | COM | 88160R101 | 78,526,020 | 0.28 | 186700.0 |
| INTC | INTEL CORP | COM | 458140100 | 77,243,316 | 0.28 | 553200.0 |
| INTC | INTEL CORP | COM | 458140100 | 74,031,826 | 0.26 | 530200.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 73,854,296 | 0.26 | 968200.0 |
| INTC | INTEL CORP | COM | 458140100 | 73,534,604 | 0.26 | 526639.0 |
| INTC | INTEL CORP | COM | 458140100 | 73,305,750 | 0.26 | 525000.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 73,224,910 | 0.26 | 959949.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 72,847,400 | 0.26 | 955000.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 72,847,400 | 0.26 | 955000.0 |
| WMT | WALMART INC | COM | 931142103 | 71,274,518 | 0.25 | 629300.0 |
| WMT | WALMART INC | COM | 931142103 | 71,061,816 | 0.25 | 627422.0 |
| WMT | WALMART INC | COM | 931142103 | 70,957,390 | 0.25 | 626500.0 |
| WMT | WALMART INC | COM | 931142103 | 70,870,520 | 0.25 | 625733.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 69,279,350 | 0.25 | 183400.0 |
| TSLA | TESLA INC | COM | 88160R101 | 68,463,586 | 0.24 | 162776.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 66,654,743 | 0.24 | 176452.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 55,986,000 | 0.2 | 2100000.0 |
| AMGN | AMGEN INC | COM | 031162100 | 54,390,424 | 0.19 | 150200.0 |
| AMGN | AMGEN INC | COM | 031162100 | 54,341,176 | 0.19 | 150064.0 |
| AMGN | AMGEN INC | COM | 031162100 | 54,318,000 | 0.19 | 150000.0 |
| AMGN | AMGEN INC | COM | 031162100 | 54,318,000 | 0.19 | 150000.0 |
| LIN | LINDE PLC | SHS | G54950103 | 51,945,894 | 0.19 | 100100.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 51,902,850 | 0.19 | 137400.0 |
| LIN | LINDE PLC | SHS | G54950103 | 51,901,784 | 0.19 | 100015.0 |
| LIN | LINDE PLC | SHS | G54950103 | 51,894,000 | 0.19 | 100000.0 |
| LIN | LINDE PLC | SHS | G54950103 | 51,894,000 | 0.19 | 100000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 51,027,981 | 0.18 | 135084.0 |
| TSLA | TESLA INC | COM | 88160R101 | 50,472,000 | 0.18 | 120000.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 50,046,152 | 0.18 | 1877200.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 49,982,482 | 0.18 | 249800.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 49,590,000 | 0.18 | 600000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 47,591,250 | 0.17 | 175000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 47,591,250 | 0.17 | 175000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 47,591,250 | 0.17 | 175000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 47,591,250 | 0.17 | 175000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 47,159,200 | 0.17 | 230000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 46,926,060 | 0.17 | 543000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,720,207 | 0.16 | 1447300.0 |
| TSLA | TESLA INC | COM | 88160R101 | 45,040,371 | 0.16 | 107086.0 |
| AES | AES CORP | COM | 00130H105 | 44,454,280 | 0.16 | 3032352.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 43,673,632 | 0.16 | 502400.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 43,621,474 | 0.16 | 501800.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 43,604,697 | 0.16 | 501607.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 43,539,847 | 0.16 | 500861.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 40,239,360 | 0.14 | 537600.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,743,379 | 0.14 | 1258100.0 |
| - | QUALCOMM INC | COM | 747525103 | 39,212,438 | 0.14 | 212200.0 |
| EVRG | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 39,165,458 | 0.14 | 2.75E7 |
| - | QUALCOMM INC | COM | 747525103 | 38,805,900 | 0.14 | 210000.0 |
| - | QUALCOMM INC | COM | 747525103 | 38,805,900 | 0.14 | 210000.0 |
| - | QUALCOMM INC | COM | 747525103 | 38,805,900 | 0.14 | 210000.0 |
| VAL | VALARIS LTD | CL A | G9460G101 | 37,091,195 | 0.13 | 510898.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 36,982,634 | 0.13 | 184830.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 36,150,000 | 0.13 | 50000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 36,101,850 | 0.13 | 48344.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 34,527,336 | 0.12 | 1806768.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 34,274,256 | 0.12 | 113600.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 34,244,085 | 0.12 | 113500.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 34,041,638 | 0.12 | 112829.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 33,942,375 | 0.12 | 112500.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 33,591,600 | 0.12 | 1260000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 33,475,383 | 0.12 | 44700.0 |
| NKE | NIKE INC | CL B | 654106103 | 32,856,420 | 0.12 | 800400.0 |
| NKE | NIKE INC | CL B | 654106103 | 32,850,960 | 0.12 | 800267.0 |
| NKE | NIKE INC | CL B | 654106103 | 32,840,000 | 0.12 | 800000.0 |
| NKE | NIKE INC | CL B | 654106103 | 32,840,000 | 0.12 | 800000.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 32,012,796 | 0.11 | 418906.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,766,924 | 0.11 | 41200.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 30,264,354 | 0.11 | 76200.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 30,026,052 | 0.11 | 75600.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 29,884,659 | 0.11 | 75244.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 29,819,524 | 0.11 | 75080.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 29,313,700 | 0.1 | 65000.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 29,313,700 | 0.1 | 65000.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 29,313,700 | 0.1 | 65000.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 29,313,700 | 0.1 | 65000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,448,975 | 0.1 | 900569.0 |
| - | TOPBUILD COR | COM | 89055F103 | 28,362,400 | 0.1 | 80000.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 28,150,400 | 0.1 | 190000.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 28,150,400 | 0.1 | 190000.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 28,150,400 | 0.1 | 190000.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 28,150,400 | 0.1 | 190000.0 |
| - | CHART INDS INC | COM | 16115Q308 | 27,548,739 | 0.1 | 131850.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 27,180,000 | 0.1 | 300000.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,895,000 | 0.1 | 1500000.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,895,000 | 0.1 | 1500000.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,895,000 | 0.1 | 1500000.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,895,000 | 0.1 | 1500000.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 26,207,250 | 0.09 | 83000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 26,037,540 | 0.09 | 603000.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 25,587,197 | 0.09 | 1.5E7 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 25,477,107 | 0.09 | 590021.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 25,375,000 | 0.09 | 250000.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 25,375,000 | 0.09 | 250000.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 25,375,000 | 0.09 | 250000.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 25,375,000 | 0.09 | 250000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 25,281,890 | 0.09 | 585500.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 25,281,890 | 0.09 | 585500.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,290,694 | 0.09 | 208200.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 24,093,487 | 0.09 | 1260779.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 23,667,972 | 0.08 | 284916.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 22,424,400 | 0.08 | 40000.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 22,424,400 | 0.08 | 40000.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 22,424,400 | 0.08 | 40000.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 22,424,400 | 0.08 | 40000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 20,826,802 | 0.07 | 66203.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 20,791,699 | 0.07 | 1535576.0 |
| AAPL | APPLE INC | COM | 037833100 | 20,747,112 | 0.07 | 71700.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 20,494,564 | 0.07 | 1513631.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 20,287,764 | 0.07 | 195300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,173,245 | 0.07 | 27014.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 19,855,134 | 0.07 | 16900.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,704,579 | 0.07 | 28690.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,114,329 | 0.07 | 63619.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 18,075,081 | 0.06 | 168721.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 17,975,358 | 0.06 | 15300.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 17,918,964 | 0.06 | 15252.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 17,635,823 | 0.06 | 15011.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 17,446,488 | 0.06 | 73200.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 17,038,964 | 0.06 | 100300.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 16,988,000 | 0.06 | 100000.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 16,988,000 | 0.06 | 100000.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 16,988,000 | 0.06 | 100000.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,941,892 | 0.06 | 50600.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,807,294 | 0.06 | 50198.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,741,000 | 0.06 | 50000.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,741,000 | 0.06 | 50000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,556,046 | 0.06 | 50100.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,528,948 | 0.06 | 50018.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,523,000 | 0.06 | 50000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,523,000 | 0.06 | 50000.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 16,466,627 | 0.06 | 692457.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 16,286,250 | 0.06 | 151500.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 16,144,780 | 0.06 | 150184.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 16,125,000 | 0.06 | 150000.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 16,125,000 | 0.06 | 150000.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 15,958,290 | 0.06 | 136070.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,119,382 | 0.05 | 129591.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 14,901,600 | 0.05 | 140000.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 14,897,718 | 0.05 | 40200.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 14,545,300 | 0.05 | 55000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,397,000 | 0.05 | 150000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 14,174,220 | 0.05 | 33700.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 14,052,175 | 0.05 | 228254.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 14,036,735 | 0.05 | 270197.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 13,998,296 | 0.05 | 37773.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 13,897,125 | 0.05 | 37500.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 13,897,125 | 0.05 | 37500.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 13,793,739 | 0.05 | 563700.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,651,467 | 0.05 | 410447.0 |
| NOVT | NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 13,642,973 | 0.05 | 2.0E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 12,615,161 | 0.05 | 35300.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,517,848 | 0.04 | 50400.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,296,284 | 0.04 | 215800.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,244,641 | 0.04 | 49300.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,147,450 | 0.04 | 402500.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,133,620 | 0.04 | 48853.0 |
| TSLA | TESLA INC | COM | 88160R101 | 12,071,220 | 0.04 | 28700.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,002,199 | 0.04 | 82100.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,926,976 | 0.04 | 48021.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,702,656 | 0.04 | 80051.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,695,200 | 0.04 | 80000.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,695,200 | 0.04 | 80000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,460,593 | 0.04 | 15563.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 11,414,412 | 0.04 | 30600.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,346,452 | 0.04 | 15408.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,046,000 | 0.04 | 15000.0 |
| PPL | PPL CORP | UNIT 02/15/2029 | 69351T866 | 11,002,925 | 0.04 | 2.25E7 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 10,958,540 | 0.04 | 193000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 10,819,313 | 0.04 | 442146.0 |
| NEE | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 10,793,282 | 0.04 | 2.25E7 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 10,597,500 | 0.04 | 150000.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,546,492 | 0.04 | 28100.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,513,839 | 0.04 | 28013.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,508,960 | 0.04 | 28000.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,508,960 | 0.04 | 28000.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 10,324,496 | 0.04 | 405200.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 10,214,400 | 0.04 | 28000.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 10,214,400 | 0.04 | 28000.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 10,214,400 | 0.04 | 28000.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 10,214,400 | 0.04 | 28000.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 10,212,758 | 0.04 | 79700.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 10,098,400 | 0.04 | 388400.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 9,631,907 | 0.03 | 37346.0 |
| CAKE | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 9,552,450 | 0.03 | 7500000.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 9,506,998 | 0.03 | 127014.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 9,234,320 | 0.03 | 8000.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 9,224,680 | 0.03 | 41200.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 9,125,298 | 0.03 | 16200.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 9,067,950 | 0.03 | 40500.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,060,000 | 0.03 | 100000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,942,478 | 0.03 | 31800.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,868,239 | 0.03 | 31536.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,858,115 | 0.03 | 31500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,858,115 | 0.03 | 31500.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 8,666,262 | 0.03 | 75900.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 8,640,686 | 0.03 | 75676.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 8,610,150 | 0.03 | 61000.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 8,610,150 | 0.03 | 61000.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 8,610,150 | 0.03 | 61000.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 8,610,150 | 0.03 | 61000.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 8,563,500 | 0.03 | 75000.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 8,563,500 | 0.03 | 75000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 8,496,120 | 0.03 | 20200.0 |
| - | TALKSPACE INC | COM | 87427V103 | 8,250,216 | 0.03 | 1586580.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 8,234,688 | 0.03 | 46200.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 8,183,681 | 0.03 | 40900.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,146,704 | 0.03 | 106800.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,023,928 | 0.03 | 83600.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 7,986,000 | 0.03 | 600000.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 7,986,000 | 0.03 | 600000.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 7,986,000 | 0.03 | 600000.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 7,986,000 | 0.03 | 600000.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 7,184,677 | 0.03 | 40309.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,143,706 | 0.03 | 19151.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 7,129,600 | 0.03 | 40000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 6,969,014 | 0.02 | 44038.0 |
| AES | AES CORP | COM | 00130H105 | 6,890,200 | 0.02 | 470000.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 6,790,409 | 0.02 | 273476.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,773,398 | 0.02 | 28540.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 6,684,000 | 0.02 | 37500.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,506,192 | 0.02 | 11200.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 6,506,080 | 0.02 | 114584.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 6,395,661 | 0.02 | 59700.0 |
| KOS | KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 6,238,441 | 0.02 | 8500000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 6,096,487 | 0.02 | 10823.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 6,078,160 | 0.02 | 44000.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,972,850 | 0.02 | 45000.0 |
| AAPL | APPLE INC | COM | 037833100 | 5,960,816 | 0.02 | 20600.0 |
| UHAL | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,874,495 | 0.02 | 101811.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,860,868 | 0.02 | 16400.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 5,839,425 | 0.02 | 36900.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 5,750,460 | 0.02 | 5400.0 |
| LBTYA | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 5,717,481 | 0.02 | 519771.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 5,616,690 | 0.02 | 55468.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 5,547,281 | 0.02 | 15700.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,457,772 | 0.02 | 95784.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,326,899 | 0.02 | 22350.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 5,324,500 | 0.02 | 5000.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 5,203,958 | 0.02 | 80370.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,995,826 | 0.02 | 8600.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,919,175 | 0.02 | 7500.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,919,175 | 0.02 | 7500.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 4,875,058 | 0.02 | 182929.0 |
| PFE | PFIZER INC | COM | 717081103 | 4,832,856 | 0.02 | 200700.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,825,818 | 0.02 | 16200.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 4,794,000 | 0.02 | 100000.0 |
| UAA | UNDER ARMOUR INC | CL A | 904311107 | 4,568,486 | 0.02 | 714943.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 4,561,963 | 0.02 | 20375.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 4,533,975 | 0.02 | 20250.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,530,000 | 0.02 | 50000.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 4,516,356 | 0.02 | 49910.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,481,640 | 0.02 | 70800.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 4,465,601 | 0.02 | 170573.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,433,460 | 0.02 | 38000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,388,146 | 0.02 | 12279.0 |
| AAPL | APPLE INC | COM | 037833100 | 4,321,302 | 0.02 | 14934.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,315,740 | 0.02 | 143000.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,182,552 | 0.01 | 7200.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,141,577 | 0.01 | 13165.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,121,100 | 0.01 | 5700.0 |
| AAPL | APPLE INC | COM | 037833100 | 3,993,168 | 0.01 | 13800.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,974,499 | 0.01 | 13203.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 3,943,303 | 0.01 | 9100.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,924,586 | 0.01 | 3400.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,761,692 | 0.01 | 18800.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,732,400 | 0.01 | 140000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,687,300 | 0.01 | 5100.0 |
| INTC | INTEL CORP | COM | 458140100 | 3,658,306 | 0.01 | 26200.0 |
| PFE | PFIZER INC | COM | 717081103 | 3,615,323 | 0.01 | 150138.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 3,598,290 | 0.01 | 3000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 3,596,639 | 0.01 | 8300.0 |
| BILI | BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,489,447 | 0.01 | 204900.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 3,466,297 | 0.01 | 14132.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,329,000 | 0.01 | 100000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,282,576 | 0.01 | 8800.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,125,438 | 0.01 | 30087.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,001,154 | 0.01 | 2600.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 2,955,849 | 0.01 | 1300.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,939,564 | 0.01 | 25745.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,939,306 | 0.01 | 930160.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,880,082 | 0.01 | 33400.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 2,794,638 | 0.01 | 16100.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,761,242 | 0.01 | 13800.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,666,000 | 0.01 | 100000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,647,463 | 0.01 | 4700.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,542,680 | 0.01 | 8400.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 2,535,683 | 0.01 | 54135.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 2,463,296 | 0.01 | 17600.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 2,421,308 | 0.01 | 17300.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,401,085 | 0.01 | 44788.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,336,180 | 0.01 | 41000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,333,400 | 0.01 | 20000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,326,151 | 0.01 | 2300.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 2,273,730 | 0.01 | 1000.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,228,109 | 0.01 | 27322.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,225,014 | 0.01 | 2200.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,224,662 | 0.01 | 20766.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,190,646 | 0.01 | 6200.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,184,768 | 0.01 | 15108.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,123,394 | 0.01 | 18200.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,115,400 | 0.01 | 5600.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 2,106,523 | 0.01 | 64956.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,101,308 | 0.01 | 4400.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,074,776 | 0.01 | 17400.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,049,724 | 0.01 | 8600.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,037,807 | 0.01 | 8550.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 2,034,900 | 0.01 | 28500.0 |
| IMXI | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 2,023,000 | 0.01 | 140000.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,996,995 | 0.01 | 28500.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,963,980 | 0.01 | 6000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,953,461 | 0.01 | 4700.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 1,938,500 | 0.01 | 25000.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,927,138 | 0.01 | 6660.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,926,571 | 0.01 | 2424.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,899,427 | 0.01 | 60261.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,881,360 | 0.01 | 9000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,820,466 | 0.01 | 1800.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,798,668 | 0.01 | 5100.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,777,393 | 0.01 | 1900.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,742,730 | 0.01 | 3000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,713,528 | 0.01 | 10800.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,703,840 | 0.01 | 1600.0 |
| - | AVANOS MED INC | COM | 05350V106 | 1,702,364 | 0.01 | 68423.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,695,330 | 0.01 | 37800.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 1,668,380 | 0.01 | 47600.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 1,663,938 | 0.01 | 9586.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,655,494 | 0.01 | 39100.0 |
| PFE | PFIZER INC | COM | 717081103 | 1,610,952 | 0.01 | 66900.0 |
| XRX | XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 1,599,450 | 0.01 | 4500000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,588,692 | 0.01 | 4259.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,571,850 | 0.01 | 21000.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 1,530,178 | 0.01 | 43657.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,524,994 | 0.01 | 20374.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 1,513,785 | 0.01 | 3134.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,506,540 | 0.01 | 21000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,491,742 | 0.01 | 12700.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 1,448,639 | 0.01 | 15700.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,447,982 | 0.01 | 11300.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,426,477 | 0.01 | 12163.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,386,028 | 0.0 | 11800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,374,282 | 0.0 | 11700.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,354,041 | 0.0 | 16300.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,342,976 | 0.0 | 1600.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 1,340,038 | 0.0 | 7720.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,322,275 | 0.0 | 2016.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,301,920 | 0.0 | 15800.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,273,184 | 0.0 | 4400.0 |
| DE | DEERE & CO | COM | 244199105 | 1,268,660 | 0.0 | 2000.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,263,888 | 0.0 | 14400.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 1,236,552 | 0.0 | 2400.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,230,966 | 0.0 | 3300.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,215,058 | 0.0 | 3400.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,198,092 | 0.0 | 10200.0 |
| CSX | CSX CORP | COM | 126408103 | 1,197,756 | 0.0 | 25200.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,184,895 | 0.0 | 13500.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,183,875 | 0.0 | 3500.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,181,600 | 0.0 | 40000.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 1,177,187 | 0.0 | 10300.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,164,660 | 0.0 | 1245.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,160,522 | 0.0 | 5800.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,146,754 | 0.0 | 12080.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,136,865 | 0.0 | 500.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,136,250 | 0.0 | 7500.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 1,135,302 | 0.0 | 4200.0 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 1,125,111 | 0.0 | 2500000.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,119,426 | 0.0 | 6600.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 1,087,762 | 0.0 | 27820.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,085,496 | 0.0 | 9304.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,079,470 | 0.0 | 1750.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,075,932 | 0.0 | 1100.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 1,071,732 | 0.0 | 12400.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,063,579 | 0.0 | 3100.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 1,047,267 | 0.0 | 3900.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 1,047,267 | 0.0 | 3900.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,040,617 | 0.0 | 11300.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,031,724 | 0.0 | 4100.0 |
| EQT | EQT CORP | COM | 26884L109 | 1,026,181 | 0.0 | 19300.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,010,880 | 0.0 | 32000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,009,071 | 0.0 | 2700.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 997,211 | 0.0 | 986.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 984,343 | 0.0 | 3100.0 |
| ATI | ATI INC | COM | 01741R102 | 955,935 | 0.0 | 4850.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 950,925 | 0.0 | 2500.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 949,257 | 0.0 | 2900.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 936,684 | 0.0 | 18900.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 934,325 | 0.0 | 2500.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 932,139 | 0.0 | 3900.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 927,667 | 0.0 | 20560.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 924,480 | 0.0 | 1800.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 919,577 | 0.0 | 22700.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 914,386 | 0.0 | 2200.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 906,312 | 0.0 | 800.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 906,312 | 0.0 | 800.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 883,935 | 0.0 | 6500.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 872,372 | 0.0 | 2469.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 846,094 | 0.0 | 9400.0 |
| SYY | SYSCO CORP | COM | 871829107 | 844,158 | 0.0 | 10100.0 |
| - | UNION PAC CORP | COM | 907818108 | 843,200 | 0.0 | 3100.0 |
| UDR | UDR INC | COM | 902653104 | 842,312 | 0.0 | 21100.0 |
| UDR | UDR INC | COM | 902653104 | 842,312 | 0.0 | 21100.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 839,850 | 0.0 | 3300.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 818,530 | 0.0 | 11464.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 807,275 | 0.0 | 4900.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 805,510 | 0.0 | 21800.0 |
| EXC | EXELON CORP | COM | 30161N101 | 797,202 | 0.0 | 17100.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 797,082 | 0.0 | 7800.0 |
| BBY | BEST BUY INC | COM | 086516101 | 796,740 | 0.0 | 10500.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 796,650 | 0.0 | 15000.0 |
| KSS | KOHLS CORP | COM | 500255104 | 795,628 | 0.0 | 44900.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 793,118 | 0.0 | 23846.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 792,414 | 0.0 | 3149.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 790,831 | 0.0 | 2908.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 786,522 | 0.0 | 3300.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 783,899 | 0.0 | 2900.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 779,328 | 0.0 | 2200.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 758,646 | 0.0 | 5400.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 758,646 | 0.0 | 5400.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 749,440 | 0.0 | 64000.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 731,468 | 0.0 | 42111.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 728,610 | 0.0 | 149000.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 722,538 | 0.0 | 1800.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 720,776 | 0.0 | 24400.0 |
| - | US BANCORP | COM NEW | 902973304 | 718,760 | 0.0 | 11900.0 |
| BA | BOEING CO | COM | 097023105 | 714,351 | 0.0 | 3300.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 713,805 | 0.0 | 6900.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 708,024 | 0.0 | 2400.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 704,522 | 0.0 | 3185.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 696,037 | 0.0 | 603.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 694,690 | 0.0 | 6979.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 693,115 | 0.0 | 6700.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 690,336 | 0.0 | 1600.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 686,616 | 0.0 | 16800.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 682,108 | 0.0 | 3400.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 682,108 | 0.0 | 3400.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 675,948 | 0.0 | 1200.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 673,571 | 0.0 | 7300.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 666,988 | 0.0 | 116200.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 666,020 | 0.0 | 500.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 666,020 | 0.0 | 500.0 |
| T | AT&T INC | COM | 00206R102 | 664,470 | 0.0 | 32100.0 |
| - | LOWES COS INC | COM | 548661107 | 661,470 | 0.0 | 3000.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 654,829 | 0.0 | 700.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 652,380 | 0.0 | 16600.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 650,902 | 0.0 | 5579.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 650,507 | 0.0 | 1300.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 650,256 | 0.0 | 4800.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 649,675 | 0.0 | 15222.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 649,022 | 0.0 | 2200.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 639,888 | 0.0 | 7703.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 639,320 | 0.0 | 4400.0 |
| T | AT&T INC | COM | 00206R102 | 635,490 | 0.0 | 30700.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 634,925 | 0.0 | 2500.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 634,824 | 0.0 | 1800.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 630,363 | 0.0 | 2332.0 |
| - | US BANCORP | COM NEW | 902973304 | 628,160 | 0.0 | 10400.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 627,200 | 0.0 | 10000.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 627,200 | 0.0 | 10000.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 625,569 | 0.0 | 2100.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 622,120 | 0.0 | 20600.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 622,120 | 0.0 | 20600.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 606,424 | 0.0 | 23800.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 604,647 | 0.0 | 6889.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 591,631 | 0.0 | 7900.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 588,588 | 0.0 | 8400.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 588,588 | 0.0 | 8400.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 584,320 | 0.0 | 8800.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 584,320 | 0.0 | 8800.0 |
| TER | TERADYNE INC | COM | 880770102 | 580,608 | 0.0 | 1200.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 580,189 | 0.0 | 1030.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 577,071 | 0.0 | 31900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 27,981,981,492 | 1029 | 4.506727 | 0.198908 | 8.575396 |
| 2026-03-31 | 2026-05-14 | 14,060,431,770 | 1256 | 3.593024 | 0.169678 | 6.116667 |
| 2025-12-31 | 2026-02-13 | 19,962,588,461 | 960 | 4.130332 | 0.188876 | 7.314943 |
| 2025-09-30 | 2025-11-14 | 20,086,404,167 | 913 | 7.11918 | 0.275175 | 14.081019 |
| 2025-03-31 | 2025-05-14 | 17,978,107,883 | 860 | 6.177712 | 0.272783 | 11.210854 |
| 2024-12-31 | 2025-02-13 | 17,188,313,203 | 479 | 6.999218 | 0.28803 | 12.314756 |