Mirae Asset Global Investments Co., Ltd.
CIK 0001569395
Annualised vol
11.607892%
Beta
0.5593
HHI
620.053047
Top-10 weight
48.715445%
VaR 95%
1.142643%
VaR 99%
2.046908%
Max drawdown
17.696798%
Matched value
51.060645%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,247,168,767 | 22.53 | 1.7643102E8 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,163,821,465 | 6.15 | 2.4369785E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,154,495,484 | 4.66 | 1.5765383E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,209,212,383 | 3.26 | 7634823.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,479,050,646 | 2.19 | 1281351.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,466,923,904 | 2.17 | 3932561.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,463,201,791 | 2.16 | 4094361.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,338,111,380 | 1.98 | 3542320.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,302,277,843 | 1.92 | 5463950.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,138,817,707 | 1.68 | 1960403.0 |
| TSLA | TESLA INC | COM | 88160R101 | 892,829,491 | 1.32 | 2122752.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 793,772,416 | 1.17 | 1155738.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 758,103,847 | 1.12 | 1345850.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 705,712,016 | 1.04 | 1997317.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 698,580,675 | 1.03 | 966225.0 |
| INTC | INTEL CORP | COM | 458140100 | 649,316,921 | 0.96 | 4650268.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 644,838,806 | 0.95 | 1488101.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 551,236,540 | 0.81 | 1827041.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 464,016,563 | 0.69 | 971620.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 439,026,707 | 0.65 | 1472898.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 428,212,109 | 0.63 | 1437484.0 |
| - | QUALCOMM INC | COM | 747525103 | 353,646,113 | 0.52 | 1913773.0 |
| WMT | WALMART INC | COM | 931142103 | 344,818,711 | 0.51 | 3044488.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 340,836,829 | 0.5 | 171323.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 334,570,275 | 0.49 | 147146.0 |
| - | CISCO SYS INC | COM | 17275R102 | 310,273,409 | 0.46 | 2641524.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 304,197,587 | 0.45 | 3461511.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 288,114,896 | 0.43 | 1686263.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 283,166,232 | 0.42 | 236084.0 |
| AMGN | AMGEN INC | COM | 031162100 | 283,048,201 | 0.42 | 781642.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 270,441,394 | 0.4 | 680921.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 268,376,988 | 0.4 | 286890.0 |
| PEP | PEPSICO INC | COM | 713448108 | 254,075,663 | 0.38 | 1876482.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,242,095 | 0.37 | 602079.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 241,183,618 | 0.36 | 736821.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 236,649,338 | 0.35 | 671003.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 235,282,587 | 0.35 | 367193.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 232,115,590 | 0.34 | 1806347.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 221,497,752 | 0.33 | 624694.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 220,181,535 | 0.33 | 3083775.0 |
| KO | COCA COLA CO | COM | 191216100 | 217,792,466 | 0.32 | 2679863.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 215,567,839 | 0.32 | 1470048.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 210,128,051 | 0.31 | 2536553.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208,237,299 | 0.31 | 416150.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 194,093,345 | 0.29 | 201133.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 192,636,492 | 0.28 | 1162141.0 |
| V | VISA INC | COM CL A | 92826C839 | 190,831,804 | 0.28 | 556215.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 189,210,803 | 0.28 | 252655.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 188,007,571 | 0.28 | 1849558.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 183,007,979 | 0.27 | 1568595.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 180,596,349 | 0.27 | 529577.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 180,189,683 | 0.27 | 709492.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 177,474,100 | 0.26 | 277859.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 172,902,630 | 0.26 | 4083671.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 171,498,419 | 0.25 | 1889998.0 |
| TER | TERADYNE INC | COM | 880770102 | 168,375,836 | 0.25 | 347999.0 |
| LIN | LINDE PLC | SHS | G54950103 | 166,086,747 | 0.25 | 320050.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 149,664,513 | 0.22 | 1094679.0 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 145,943,777 | 0.22 | 6822991.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 145,004,238 | 0.21 | 136167.0 |
| RDW | REDWIRE CORPORATION | COM | 75776W103 | 144,945,900 | 0.21 | 1.1851668E7 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 144,512,822 | 0.21 | 299186.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 143,212,286 | 0.21 | 1657166.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 142,591,016 | 0.21 | 1371595.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 141,881,968 | 0.21 | 120765.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 141,092,798 | 0.21 | 502056.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 140,407,337 | 0.21 | 869180.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 139,258,157 | 0.21 | 621827.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 138,759,162 | 0.21 | 351761.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 138,044,440 | 0.2 | 2395773.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 134,876,104 | 0.2 | 5493935.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 134,843,689 | 0.2 | 97546.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 134,341,513 | 0.2 | 1975320.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 131,299,841 | 0.19 | 3228420.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 129,802,477 | 0.19 | 1804065.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 123,834,057 | 0.18 | 492108.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 118,129,606 | 0.17 | 160415.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 118,063,286 | 0.17 | 229874.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 117,504,911 | 0.17 | 230646.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 116,767,597 | 0.17 | 924233.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 113,560,308 | 0.17 | 285557.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 110,733,316 | 0.16 | 1146545.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 107,112,988 | 0.16 | 1941156.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 106,377,992 | 0.16 | 206467.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 105,615,892 | 0.16 | 1117392.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 105,565,914 | 0.16 | 4024625.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 105,095,018 | 0.16 | 347192.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 104,567,887 | 0.15 | 159429.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103,804,152 | 0.15 | 208975.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 102,719,428 | 0.15 | 306790.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 102,613,644 | 0.15 | 653715.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 99,697,710 | 0.15 | 266764.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 96,510,302 | 0.14 | 1058227.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 95,835,180 | 0.14 | 503019.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 94,819,427 | 0.14 | 805808.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 93,784,897 | 0.14 | 526172.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 93,162,275 | 0.14 | 635703.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 92,028,922 | 0.14 | 548673.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 90,725,830 | 0.13 | 1206942.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 90,038,053 | 0.13 | 1859138.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 88,861,021 | 0.13 | 2682192.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 88,740,068 | 0.13 | 825489.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85,942,868 | 0.13 | 690637.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 85,575,732 | 0.13 | 864576.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,792,249 | 0.13 | 83839.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 84,703,961 | 0.13 | 1486556.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 84,220,307 | 0.12 | 224396.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 83,450,470 | 0.12 | 939123.0 |
| FAST | FASTENAL CO | COM | 311900104 | 81,911,851 | 0.12 | 1705431.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 81,183,415 | 0.12 | 794436.0 |
| BA | BOEING CO | COM | 097023105 | 79,723,953 | 0.12 | 368291.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 78,001,947 | 0.12 | 557316.0 |
| - | EOG RES INC | COM | 26875P101 | 77,943,341 | 0.12 | 600812.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 76,592,008 | 0.11 | 702228.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 76,535,069 | 0.11 | 796245.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 76,148,017 | 0.11 | 1637944.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 75,817,118 | 0.11 | 212153.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 75,410,603 | 0.11 | 87885.0 |
| - | GLOBAL X FDS | INVT GRAD CO ETF | 37960A339 | 75,107,380 | 0.11 | 3008712.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 73,795,778 | 0.11 | 727052.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 73,264,967 | 0.11 | 641662.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 73,017,702 | 0.11 | 280449.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 72,929,919 | 0.11 | 268174.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 71,588,149 | 0.11 | 466008.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 71,353,803 | 0.11 | 159961.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,966,454 | 0.1 | 248805.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 68,670,223 | 0.1 | 248652.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 68,525,728 | 0.1 | 831522.0 |
| TGT | TARGET CORP | COM | 87612E106 | 67,345,651 | 0.1 | 515624.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 67,261,776 | 0.1 | 898741.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 66,859,633 | 0.1 | 707210.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 66,328,111 | 0.1 | 88820.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 66,231,906 | 0.1 | 404890.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 65,800,311 | 0.1 | 2075065.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 64,613,880 | 0.1 | 340557.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 64,310,430 | 0.1 | 355483.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 63,384,521 | 0.09 | 255202.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 62,906,760 | 0.09 | 84000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,469,495 | 0.09 | 89500.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 61,387,104 | 0.09 | 293662.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 61,257,335 | 0.09 | 1086701.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 60,128,380 | 0.09 | 83507.0 |
| - | FORD MTR CO | COM | 345370860 | 59,531,156 | 0.09 | 4282817.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 59,395,792 | 0.09 | 788684.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 59,093,290 | 0.09 | 587000.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 58,436,855 | 0.09 | 157686.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 58,286,649 | 0.09 | 93477.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 58,004,435 | 0.09 | 48360.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 57,830,836 | 0.09 | 665181.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 57,360,951 | 0.08 | 325323.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 57,164,664 | 0.08 | 251860.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 56,696,825 | 0.08 | 686070.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 56,289,888 | 0.08 | 324400.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 56,196,397 | 0.08 | 613230.0 |
| CSX | CSX CORP | COM | 126408103 | 55,009,083 | 0.08 | 1157355.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 54,987,480 | 0.08 | 857839.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 54,628,406 | 0.08 | 146449.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 54,295,422 | 0.08 | 271355.0 |
| - | DISNEY WALT CO | COM | 254687106 | 54,254,200 | 0.08 | 563680.0 |
| AAPL | APPLE INC | COM | 037833100 | 53,660,365 | 0.08 | 185445.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 53,048,925 | 0.08 | 258750.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 52,649,889 | 0.08 | 309924.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 52,532,700 | 0.08 | 110000.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 52,390,922 | 0.08 | 568910.0 |
| DE | DEERE & CO | COM | 244199105 | 52,184,426 | 0.08 | 82267.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 51,763,635 | 0.08 | 217184.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 51,553,185 | 0.08 | 623753.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 51,398,687 | 0.08 | 789777.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 51,025,313 | 0.08 | 119744.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 50,996,483 | 0.08 | 1234184.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 50,751,470 | 0.08 | 275031.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 50,297,775 | 0.07 | 148700.0 |
| - | CORNING INC | COM | 219350105 | 49,548,056 | 0.07 | 193979.0 |
| - | GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 49,119,055 | 0.07 | 2050900.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 48,944,006 | 0.07 | 229946.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 48,924,128 | 0.07 | 966880.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 48,850,747 | 0.07 | 357070.0 |
| - | TJX COS INC NEW | COM | 872540109 | 48,817,997 | 0.07 | 322231.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 48,711,038 | 0.07 | 42200.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 48,358,792 | 0.07 | 491801.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,383,534 | 0.07 | 94510.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 46,161,757 | 0.07 | 798094.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 46,049,737 | 0.07 | 205671.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 45,889,177 | 0.07 | 169765.0 |
| INTU | INTUIT | COM | 461202103 | 45,822,204 | 0.07 | 175564.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 45,477,925 | 0.07 | 205708.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 44,272,586 | 0.07 | 282603.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 44,184,995 | 0.07 | 467220.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 43,910,331 | 0.06 | 429231.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 43,606,972 | 0.06 | 633270.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 42,883,919 | 0.06 | 273233.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 42,335,610 | 0.06 | 193800.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 42,284,905 | 0.06 | 295492.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 42,183,491 | 0.06 | 480614.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 41,798,953 | 0.06 | 137964.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 41,737,802 | 0.06 | 245401.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 41,215,614 | 0.06 | 1545972.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 41,034,551 | 0.06 | 373823.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 40,843,510 | 0.06 | 432115.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 40,789,130 | 0.06 | 282063.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,690,793 | 0.06 | 532602.0 |
| - | UNION PAC CORP | COM | 907818108 | 40,678,688 | 0.06 | 149554.0 |
| PCAR | PACCAR INC | COM | 693718108 | 40,401,041 | 0.06 | 336339.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 39,247,052 | 0.06 | 23122.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 39,061,100 | 0.06 | 2459767.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 38,674,880 | 0.06 | 101677.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 38,536,234 | 0.06 | 117729.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 38,225,888 | 0.06 | 196615.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 37,404,175 | 0.06 | 523868.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 37,067,789 | 0.05 | 194602.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 37,059,434 | 0.05 | 206046.0 |
| PFE | PFIZER INC | COM | 717081103 | 37,036,846 | 0.05 | 1538075.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 36,671,697 | 0.05 | 136397.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 36,561,531 | 0.05 | 412938.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 36,353,641 | 0.05 | 728238.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 36,099,360 | 0.05 | 477000.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35,531,497 | 0.05 | 72342.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,084,193 | 0.05 | 140348.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 34,934,755 | 0.05 | 337697.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 34,618,721 | 0.05 | 17467.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 34,577,410 | 0.05 | 674155.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 34,429,187 | 0.05 | 428757.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 34,360,592 | 0.05 | 345680.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 34,046,753 | 0.05 | 613455.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,046,537 | 0.05 | 178455.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 33,799,006 | 0.05 | 339552.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 32,792,721 | 0.05 | 1439540.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 32,784,388 | 0.05 | 34095.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 32,682,126 | 0.05 | 354201.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 32,583,343 | 0.05 | 451543.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 32,208,939 | 0.05 | 160547.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 31,891,922 | 0.05 | 30595.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 31,859,935 | 0.05 | 155384.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 31,827,417 | 0.05 | 171910.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 31,755,264 | 0.05 | 93195.0 |
| T | AT&T INC | COM | 00206R102 | 31,575,345 | 0.05 | 1525379.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 31,161,919 | 0.05 | 98977.0 |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 30,979,309 | 0.05 | 1053718.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,836,400 | 0.05 | 390186.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,817,276 | 0.05 | 53050.0 |
| EXC | EXELON CORP | COM | 30161N101 | 30,659,690 | 0.05 | 657651.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 30,610,208 | 0.05 | 308322.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 30,328,332 | 0.04 | 140020.0 |
| - | LOWES COS INC | COM | 548661107 | 30,244,393 | 0.04 | 137169.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 30,159,697 | 0.04 | 53798.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 29,869,829 | 0.04 | 30538.0 |
| VST | VISTRA CORP | COM | 92840M102 | 29,758,512 | 0.04 | 187597.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 29,701,527 | 0.04 | 219248.0 |
| SO | SOUTHERN CO | COM | 842587107 | 29,677,278 | 0.04 | 310075.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 29,567,032 | 0.04 | 60272.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 29,507,635 | 0.04 | 500299.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,282,327 | 0.04 | 67868.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 29,246,409 | 0.04 | 82561.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 29,032,262 | 0.04 | 225932.0 |
| CMI | CUMMINS INC | COM | 231021106 | 28,835,794 | 0.04 | 40431.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,774,307 | 0.04 | 163695.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 28,577,574 | 0.04 | 74187.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 28,487,346 | 0.04 | 255928.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 28,440,243 | 0.04 | 868935.0 |
| MMM | 3M CO | COM | 88579Y101 | 28,141,091 | 0.04 | 173807.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 28,123,387 | 0.04 | 872043.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 27,851,208 | 0.04 | 244975.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 27,819,722 | 0.04 | 52845.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,720,278 | 0.04 | 917890.0 |
| HSY | HERSHEY CO | COM | 427866108 | 27,509,858 | 0.04 | 156796.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 27,488,762 | 0.04 | 83269.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 27,453,065 | 0.04 | 48737.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 27,086,621 | 0.04 | 280865.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 26,914,890 | 0.04 | 186288.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 26,357,280 | 0.04 | 258000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,342,118 | 0.04 | 329400.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 26,047,468 | 0.04 | 178273.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 25,991,700 | 0.04 | 52500.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 25,964,966 | 0.04 | 52446.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,703,183 | 0.04 | 379103.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 25,632,902 | 0.04 | 74445.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 25,596,897 | 0.04 | 669550.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 25,480,279 | 0.04 | 250150.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 25,478,200 | 0.04 | 370000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,220,089 | 0.04 | 262764.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 25,183,993 | 0.04 | 334671.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 25,001,168 | 0.04 | 121359.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 24,945,122 | 0.04 | 318869.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 24,940,129 | 0.04 | 423288.0 |
| - | US BANCORP | COM NEW | 902973304 | 24,713,928 | 0.04 | 409171.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,710,561 | 0.04 | 258912.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 24,597,202 | 0.04 | 151769.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,514,860 | 0.04 | 579000.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 24,366,939 | 0.04 | 260888.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 24,298,585 | 0.04 | 32158.0 |
| LIN | LINDE PLC | SHS | G54950103 | 24,182,604 | 0.04 | 46600.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,893,420 | 0.04 | 219065.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 23,824,349 | 0.04 | 551745.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 23,789,696 | 0.04 | 61515.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 23,675,777 | 0.03 | 96157.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,657,107 | 0.03 | 94636.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 23,470,373 | 0.03 | 115823.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 23,290,479 | 0.03 | 254041.0 |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 23,254,773 | 0.03 | 742964.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 23,139,476 | 0.03 | 27568.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 22,963,647 | 0.03 | 42295.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22,948,949 | 0.03 | 212924.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 22,777,180 | 0.03 | 227000.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 22,681,267 | 0.03 | 67027.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 22,498,555 | 0.03 | 302644.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,323,522 | 0.03 | 176359.0 |
| SNA | SNAP ON INC | COM | 833034101 | 22,077,676 | 0.03 | 54865.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 22,039,504 | 0.03 | 288929.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,872,157 | 0.03 | 139562.0 |
| MTZ | MASTEC INC | COM | 576323109 | 21,780,741 | 0.03 | 52350.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,422,263 | 0.03 | 283701.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 21,419,574 | 0.03 | 269700.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,362,720 | 0.03 | 248000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 21,342,832 | 0.03 | 57937.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,244,282 | 0.03 | 64287.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,155,652 | 0.03 | 53700.0 |
| IAUM | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 20,805,200 | 0.03 | 520000.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 20,557,709 | 0.03 | 154872.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 20,511,363 | 0.03 | 75836.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 20,265,045 | 0.03 | 322230.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 20,259,386 | 0.03 | 91742.0 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 20,244,012 | 0.03 | 511600.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,170,160 | 0.03 | 136000.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 20,111,407 | 0.03 | 72952.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 19,983,552 | 0.03 | 574240.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 19,976,625 | 0.03 | 291162.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 19,961,838 | 0.03 | 139447.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,863,341 | 0.03 | 43263.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 19,721,000 | 0.03 | 148000.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 19,659,171 | 0.03 | 11582.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,621,131 | 0.03 | 61793.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 19,618,787 | 0.03 | 254525.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 19,604,020 | 0.03 | 316398.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 19,466,338 | 0.03 | 38221.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,416,020 | 0.03 | 26000.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 19,357,718 | 0.03 | 51150.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,115,366 | 0.03 | 85470.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 18,830,506 | 0.03 | 115122.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 18,811,900 | 0.03 | 190000.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 18,492,398 | 0.03 | 151057.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 18,448,471 | 0.03 | 352541.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,435,378 | 0.03 | 61241.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 18,432,271 | 0.03 | 102641.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 18,388,500 | 0.03 | 138000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,369,060 | 0.03 | 307741.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 18,318,401 | 0.03 | 71978.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,198,619 | 0.03 | 284309.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 18,168,809 | 0.03 | 181561.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,051,497 | 0.03 | 80992.0 |
| COR | CENCORA INC | COM | 03073E105 | 18,006,300 | 0.03 | 63631.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 17,893,791 | 0.03 | 68706.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 17,803,817 | 0.03 | 407410.0 |
| ECL | ECOLAB INC | COM | 278865100 | 17,736,870 | 0.03 | 63662.0 |
| - | MOODYS CORP | COM | 615369105 | 17,731,365 | 0.03 | 39149.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,475,595 | 0.03 | 174268.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 17,464,376 | 0.03 | 13111.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 17,301,295 | 0.03 | 73323.0 |
| - | TARGA RES CORP | COM | 87612G101 | 17,282,427 | 0.03 | 64453.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,193,525 | 0.03 | 125546.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 17,144,400 | 0.03 | 280000.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 17,117,676 | 0.03 | 102704.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 17,102,545 | 0.03 | 84708.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 17,060,888 | 0.03 | 54485.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 17,057,490 | 0.03 | 177000.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 17,046,755 | 0.03 | 154088.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 17,022,805 | 0.03 | 15026.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 16,944,874 | 0.03 | 5302.0 |
| - | CRH PLC | ORD | G25508105 | 16,848,006 | 0.02 | 157458.0 |
| BBY | BEST BUY INC | COM | 086516101 | 16,845,208 | 0.02 | 221998.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,800,559 | 0.02 | 47992.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,784,520 | 0.02 | 31259.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 16,671,415 | 0.02 | 247534.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,628,903 | 0.02 | 72435.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 16,620,084 | 0.02 | 65006.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16,497,600 | 0.02 | 280000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,284,375 | 0.02 | 132275.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 16,214,650 | 0.02 | 43386.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 16,183,818 | 0.02 | 48792.0 |
| CPRT | COPART INC | COM | 217204106 | 16,147,119 | 0.02 | 572796.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 16,098,518 | 0.02 | 681563.0 |
| EBAY | EBAY INC. | COM | 278642103 | 15,978,909 | 0.02 | 142988.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 15,715,621 | 0.02 | 53604.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 15,708,265 | 0.02 | 188168.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,666,035 | 0.02 | 367058.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,505,683 | 0.02 | 37337.0 |
| AFL | AFLAC INC | COM | 001055102 | 15,484,856 | 0.02 | 132067.0 |
| - | WW GRAINGER INC | COM | 384802104 | 15,443,261 | 0.02 | 11352.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 15,436,294 | 0.02 | 91312.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 15,406,101 | 0.02 | 48972.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,382,903 | 0.02 | 65011.0 |
| - | STATE STR CORP | COM | 857477103 | 15,256,198 | 0.02 | 89954.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 15,061,760 | 0.02 | 224000.0 |
| AME | AMETEK INC | COM | 031100100 | 14,915,117 | 0.02 | 61648.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 14,913,593 | 0.02 | 159897.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 14,822,838 | 0.02 | 38018.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 14,795,538 | 0.02 | 389972.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 14,778,352 | 0.02 | 114481.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 14,728,702 | 0.02 | 326434.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,645,555 | 0.02 | 72643.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,526,297 | 0.02 | 197879.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,492,640 | 0.02 | 197582.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 14,487,472 | 0.02 | 90626.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,326,378 | 0.02 | 49301.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,263,280 | 0.02 | 208497.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 14,221,285 | 0.02 | 130939.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,197,792 | 0.02 | 120005.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,152,270 | 0.02 | 313728.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 14,080,657 | 0.02 | 86395.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 14,034,278 | 0.02 | 205510.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 14,031,481 | 0.02 | 59065.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 14,015,009 | 0.02 | 438380.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 13,985,712 | 0.02 | 152383.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 13,870,638 | 0.02 | 50225.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 13,861,947 | 0.02 | 289152.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 13,815,506 | 0.02 | 147507.0 |
| NKE | NIKE INC | CL B | 654106103 | 13,759,714 | 0.02 | 335194.0 |
| NUE | NUCOR CORP | COM | 670346105 | 13,676,627 | 0.02 | 61399.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 13,533,204 | 0.02 | 271642.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 13,489,406 | 0.02 | 82600.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,454,707 | 0.02 | 33833.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 13,430,877 | 0.02 | 112874.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 13,401,495 | 0.02 | 56323.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 13,362,388 | 0.02 | 122109.0 |
| AGX | ARGAN INC | COM | 04010E109 | 13,343,771 | 0.02 | 16710.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 13,273,172 | 0.02 | 174647.0 |
| SRE | SEMPRA | COM | 816851109 | 13,229,346 | 0.02 | 142696.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,119,323 | 0.02 | 145029.0 |
| PCG | PG&E CORP | COM | 69331C108 | 13,065,490 | 0.02 | 776783.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 13,041,838 | 0.02 | 198144.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13,017,200 | 0.02 | 140000.0 |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 12,941,379 | 0.02 | 393116.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,909,924 | 0.02 | 221820.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,858,738 | 0.02 | 53800.0 |
| - | DYCOM INDS INC | COM | 267475101 | 12,750,980 | 0.02 | 25220.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 12,687,255 | 0.02 | 237278.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 12,686,179 | 0.02 | 58716.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 12,581,100 | 0.02 | 154048.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 12,423,430 | 0.02 | 146693.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 12,340,052 | 0.02 | 118700.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 12,267,906 | 0.02 | 92574.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 12,262,507 | 0.02 | 376497.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 12,248,465 | 0.02 | 1221183.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12,241,800 | 0.02 | 180000.0 |
| WSO | WATSCO INC | COM | 942622200 | 12,223,108 | 0.02 | 29331.0 |
| JBL | JABIL INC | COM | 466313103 | 12,110,240 | 0.02 | 31416.0 |
| TSLA | TESLA INC | COM | 88160R101 | 12,071,220 | 0.02 | 28700.0 |
| EIX | EDISON INTL | COM | 281020107 | 12,053,306 | 0.02 | 161898.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 12,013,656 | 0.02 | 37742.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 11,899,000 | 0.02 | 100000.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 11,783,796 | 0.02 | 135555.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 11,671,650 | 0.02 | 58332.0 |
| HUM | HUMANA INC | COM | 444859102 | 11,658,407 | 0.02 | 29350.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,652,824 | 0.02 | 140990.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 11,576,600 | 0.02 | 70000.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,574,050 | 0.02 | 17355.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,509,994 | 0.02 | 44982.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 11,503,803 | 0.02 | 100155.0 |
| - | D R HORTON INC | COM | 23331A109 | 11,276,508 | 0.02 | 69232.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 11,223,768 | 0.02 | 109170.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 11,085,498 | 0.02 | 145651.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 11,026,616 | 0.02 | 13287.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 11,002,836 | 0.02 | 366639.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 10,961,518 | 0.02 | 21275.0 |
| QRVO | QORVO INC | COM | 74736K101 | 10,949,991 | 0.02 | 117401.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 10,839,326 | 0.02 | 204092.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 10,716,434 | 0.02 | 70815.0 |
| - | WABTEC | COM | 929740108 | 10,691,258 | 0.02 | 39656.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 10,490,833 | 0.02 | 3871156.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 10,461,813 | 0.02 | 96636.0 |
| SYY | SYSCO CORP | COM | 871829107 | 10,407,298 | 0.02 | 124519.0 |
| MET | METLIFE INC | COM | 59156R108 | 10,369,379 | 0.02 | 122555.0 |
| VTR | VENTAS INC | COM | 92276F100 | 10,358,431 | 0.02 | 116649.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,302,850 | 0.02 | 303025.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 10,300,080 | 0.02 | 538989.0 |
| AAPL | APPLE INC | COM | 037833100 | 10,200,519 | 0.02 | 35252.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 10,192,010 | 0.02 | 359000.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 10,057,342 | 0.01 | 213260.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 9,984,032 | 0.01 | 87357.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 9,886,798 | 0.01 | 67542.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 9,868,000 | 0.01 | 100000.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 9,867,762 | 0.01 | 10636.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,829,909 | 0.01 | 175034.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 9,668,328 | 0.01 | 211422.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 9,627,140 | 0.01 | 70793.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,605,178 | 0.01 | 81781.0 |
| DOV | DOVER CORP | COM | 260003108 | 9,600,081 | 0.01 | 42804.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 9,544,347 | 0.01 | 148689.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 9,392,353 | 0.01 | 44079.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 9,367,420 | 0.01 | 20419.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,360,275 | 0.01 | 362380.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9,181,044 | 0.01 | 35225.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 9,014,059 | 0.01 | 92871.0 |
| WMT | WALMART INC | COM | 931142103 | 8,995,449 | 0.01 | 79423.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 8,991,397 | 0.01 | 129094.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,974,272 | 0.01 | 83149.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,954,440 | 0.01 | 47000.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 8,918,810 | 0.01 | 47267.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,908,786 | 0.01 | 483385.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,908,158 | 0.01 | 64046.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,894,406 | 0.01 | 109591.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 67,664,539,437 | 2374 | 11.607892 | 0.5593 | 17.696798 |
| 2026-03-31 | 2026-08-12 | 34,907,366,571 | 2356 | 15.533357 | 0.770358 | 23.203042 |
| 2025-12-31 | 2026-01-26 | 36,035,554,673 | 2364 | 15.369208 | 0.75907 | 23.322811 |
| 2025-09-30 | 2025-11-03 | 31,877,487,719 | 2355 | 15.014727 | 0.743127 | 23.190889 |
| 2025-03-31 | 2025-04-24 | 24,505,471,148 | 1871 | 13.038542 | 0.6528 | 19.334181 |
| 2024-12-31 | 2025-01-27 | 24,628,108,183 | 1854 | 13.749879 | 0.684062 | 20.851234 |