JANE STREET GROUP, LLC
CIK 0001595888
Annualised vol
12.734561%
Beta
0.577239
HHI
179.993441
Top-10 weight
32.264194%
VaR 95%
1.246178%
VaR 99%
2.205202%
Max drawdown
19.152094%
Matched value
53.537163%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 116,059,558,258 | 9.63 | 1.554154E8 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 54,383,525,250 | 4.51 | 7.2825E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 41,142,704,757 | 3.41 | 3.56433E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,259,010,480 | 3.01 | 4.92382E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 32,986,375,967 | 2.74 | 4.4172069E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,600,597,760 | 2.37 | 3.88384E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,086,007,145 | 1.91 | 7.68381E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,842,491,416 | 1.65 | 3.41576E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 18,491,379,513 | 1.53 | 1.60197E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 18,136,357,690 | 1.5 | 9.0641E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 17,458,732,896 | 1.45 | 8.72544E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 14,479,337,739 | 1.2 | 6368099.0 |
| TSLA | TESLA INC | COM | 88160R101 | 14,084,800,440 | 1.17 | 3.34874E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,932,487,349 | 1.16 | 2.39839E7 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,086,220,606 | 1.09 | 3.55237E7 |
| TSLA | TESLA INC | COM | 88160R101 | 12,590,703,060 | 1.04 | 2.99351E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 12,020,606,802 | 1.0 | 3.22251E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 10,523,211,514 | 0.87 | 4.41521E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 10,162,483,877 | 0.84 | 1.80413E7 |
| AAPL | APPLE INC | COM | 037833100 | 9,742,172,480 | 0.81 | 3.3668E7 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,732,378,572 | 0.81 | 2.64194E7 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,661,981,179 | 0.8 | 1.47311E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 8,713,645,499 | 0.72 | 2.43827E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 8,456,953,675 | 0.7 | 2.23877E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,414,312,565 | 0.7 | 2.80057E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 8,335,019,367 | 0.69 | 2.35899E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 7,922,812,185 | 0.66 | 3484500.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 6,931,403,880 | 0.57 | 2.9082E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,477,472,938 | 0.54 | 1.35634E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,240,114,748 | 0.52 | 3.65218E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 6,112,614,272 | 0.51 | 9570100.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,969,508,480 | 0.5 | 1.6704E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,876,221,362 | 0.49 | 1.57531E7 |
| INTC | INTEL CORP | COM | 458140100 | 5,819,764,437 | 0.48 | 4.16799E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 5,648,390,475 | 0.47 | 1.00275E7 |
| AAPL | APPLE INC | COM | 037833100 | 5,621,194,168 | 0.47 | 1.94263E7 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,462,513,138 | 0.45 | 6.32089E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,425,530,148 | 0.45 | 1.82132E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,011,245,000 | 0.42 | 5193000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,863,380,150 | 0.4 | 1.28746E7 |
| INTC | INTEL CORP | COM | 458140100 | 4,810,253,500 | 0.4 | 3.445E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,960,024,807 | 0.33 | 3.39421E7 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,742,656,624 | 0.31 | 8674400.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,459,206,699 | 0.29 | 9790300.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,379,836,564 | 0.28 | 2.89692E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,360,030,244 | 0.28 | 1.96654E7 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 3,337,928,992 | 0.28 | 1.25152E7 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,263,511,873 | 0.27 | 4975700.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,165,978,399 | 0.26 | 7617300.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,031,959,280 | 0.25 | 3.5084E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 3,018,245,652 | 0.25 | 2516400.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,999,330,628 | 0.25 | 6280400.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 2,954,169,555 | 0.25 | 2.01581E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,732,068,346 | 0.23 | 9171400.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,688,127,350 | 0.22 | 8880500.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,619,121,550 | 0.22 | 2459500.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,560,286,972 | 0.21 | 5908400.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,536,674,507 | 0.21 | 2114900.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,510,213,772 | 0.21 | 7079600.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,499,000,830 | 0.21 | 2346700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,461,092,000 | 0.2 | 3404000.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,405,733,420 | 0.2 | 3754500.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,402,499,630 | 0.2 | 7936900.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 2,332,684,530 | 0.19 | 1985500.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,319,632,133 | 0.19 | 9732450.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,223,398,144 | 0.18 | 1117600.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,219,754,876 | 0.18 | 2194800.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,218,276,896 | 0.18 | 4246400.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,210,317,780 | 0.18 | 1.16015E7 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 2,189,063,772 | 0.18 | 2.19918E7 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,160,680,886 | 0.18 | 2518100.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 2,132,580,945 | 0.18 | 1.45519E7 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,125,634,588 | 0.18 | 2.65804E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,055,124,098 | 0.17 | 4944600.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,053,792,746 | 0.17 | 4760100.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,051,974,182 | 0.17 | 2786494.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 2,040,919,020 | 0.17 | 2.85843E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,008,041,707 | 0.17 | 5888340.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,979,589,768 | 0.16 | 5912400.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,959,589,368 | 0.16 | 3751200.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,928,468,040 | 0.16 | 9551600.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,878,855,595 | 0.16 | 3.51385E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,831,000,663 | 0.15 | 805285.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,824,876,900 | 0.15 | 2.55585E7 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,821,901,752 | 0.15 | 1.59564E7 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,815,458,729 | 0.15 | 6573700.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,810,984,775 | 0.15 | 6557500.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,809,037,519 | 0.15 | 1788700.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,757,473,074 | 0.15 | 1495900.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,723,156,302 | 0.14 | 3.22266E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,720,378,500 | 0.14 | 2379500.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,699,642,634 | 0.14 | 1.77083E7 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,659,295,302 | 0.14 | 2174300.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,633,042,180 | 0.14 | 8571500.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,624,210,558 | 0.13 | 6089800.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,623,493,612 | 0.13 | 2533700.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,620,833,046 | 0.13 | 2123900.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,612,866,664 | 0.13 | 8060706.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,578,678,075 | 0.13 | 2.09235E7 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 1,543,307,976 | 0.13 | 1.55044E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,531,261,645 | 0.13 | 4490240.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,525,461,084 | 0.13 | 9737400.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 1,491,497,250 | 0.12 | 5860500.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,487,385,693 | 0.12 | 4194900.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,446,049,526 | 0.12 | 1545800.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 1,425,213,624 | 0.12 | 2.16532E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,423,272,385 | 0.12 | 3284500.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,409,024,252 | 0.12 | 1.40509E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,399,255,788 | 0.12 | 8931800.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,394,262,135 | 0.12 | 4259500.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,381,827,272 | 0.11 | 2.01992E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,376,824,832 | 0.11 | 2155600.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,334,369,106 | 0.11 | 1555100.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,318,638,512 | 0.11 | 1409600.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,313,665,619 | 0.11 | 1.5857866E7 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 1,294,028,236 | 0.11 | 5484100.0 |
| VST | VISTRA CORP | COM | 92840M102 | 1,279,493,717 | 0.11 | 8065900.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,277,607,312 | 0.11 | 1.27404E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,268,430,537 | 0.11 | 6339300.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,251,454,426 | 0.1 | 1.30387E7 |
| - | QUALCOMM INC | COM | 747525103 | 1,240,402,875 | 0.1 | 6712500.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,219,548,480 | 0.1 | 1.34608E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,200,395,781 | 0.1 | 1602900.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,196,914,123 | 0.1 | 3208713.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,182,048,528 | 0.1 | 3530400.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,166,930,237 | 0.1 | 1.45921E7 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,161,900,252 | 0.1 | 2.16732E7 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,158,625,160 | 0.1 | 3.4804E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,150,507,740 | 0.1 | 1192236.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,144,542,078 | 0.09 | 3496600.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 1,143,188,688 | 0.09 | 4390800.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 1,141,492,065 | 0.09 | 2215500.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,132,988,531 | 0.09 | 3.40339E7 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 1,122,910,044 | 0.09 | 4758900.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,115,300,470 | 0.09 | 7029500.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,107,627,000 | 0.09 | 1147800.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,098,900,400 | 0.09 | 4972400.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,088,673,245 | 0.09 | 4567732.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,085,478,504 | 0.09 | 3077800.0 |
| WMT | WALMART INC | COM | 931142103 | 1,082,006,758 | 0.09 | 9553300.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 1,071,773,078 | 0.09 | 2218900.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,062,519,480 | 0.09 | 7771500.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,054,990,488 | 0.09 | 7537800.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,048,667,323 | 0.09 | 2095700.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 1,046,122,992 | 0.09 | 2030400.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,045,599,544 | 0.09 | 1522400.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,045,565,948 | 0.09 | 1.96868E7 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,044,866,592 | 0.09 | 1.00584E7 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,041,516,036 | 0.09 | 7124400.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 1,041,386,628 | 0.09 | 1.19796E7 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 1,039,169,228 | 0.09 | 2151400.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,026,988,152 | 0.09 | 1.34634E7 |
| V | VISA INC | COM CL A | 92826C839 | 1,021,241,694 | 0.08 | 2976600.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,011,294,810 | 0.08 | 2965500.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 998,285,229 | 0.08 | 2530700.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 990,221,944 | 0.08 | 7242700.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 984,653,837 | 0.08 | 8329700.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 978,750,630 | 0.08 | 4847700.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 974,914,639 | 0.08 | 3838700.0 |
| WMT | WALMART INC | COM | 931142103 | 968,203,110 | 0.08 | 8548500.0 |
| - | CORNING INC | COM | 219350105 | 967,338,953 | 0.08 | 3787100.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 966,816,990 | 0.08 | 1291000.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 963,993,621 | 0.08 | 3195100.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 953,256,230 | 0.08 | 1692301.0 |
| AAPL | APPLE INC | COM | 037833100 | 951,163,647 | 0.08 | 3287129.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 948,336,756 | 0.08 | 1.09092E7 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 945,887,256 | 0.08 | 1.24002E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 941,340,838 | 0.08 | 1620459.0 |
| TER | TERADYNE INC | COM | 880770102 | 941,165,568 | 0.08 | 1945200.0 |
| - | CISCO SYS INC | COM | 17275R102 | 929,055,978 | 0.08 | 7909552.0 |
| BA | BOEING CO | COM | 097023105 | 927,184,304 | 0.08 | 4283200.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 927,079,040 | 0.08 | 466000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 913,617,844 | 0.08 | 2117503.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 913,231,522 | 0.08 | 9174518.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 909,345,708 | 0.08 | 4435400.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 906,291,756 | 0.08 | 6664400.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 897,575,904 | 0.07 | 777600.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 897,034,204 | 0.07 | 2538800.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 895,598,022 | 0.07 | 1789800.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 892,713,556 | 0.07 | 8593700.0 |
| INTC | INTEL CORP | COM | 458140100 | 887,954,365 | 0.07 | 6359338.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 886,845,425 | 0.07 | 8724500.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 881,863,200 | 0.07 | 1.08872E7 |
| NOW | SERVICENOW INC | COM | 81762P102 | 881,427,696 | 0.07 | 8878200.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 879,548,095 | 0.07 | 1.39855E7 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 878,660,376 | 0.07 | 6010400.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 878,072,038 | 0.07 | 5534300.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 860,934,344 | 0.07 | 1.62104E7 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 852,478,668 | 0.07 | 1975800.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 826,338,618 | 0.07 | 4926600.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 824,507,720 | 0.07 | 2932000.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 818,720,112 | 0.07 | 3337900.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 817,422,384 | 0.07 | 5840400.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 816,611,113 | 0.07 | 6902300.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 806,440,659 | 0.07 | 2672900.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 802,823,701 | 0.07 | 695513.0 |
| - | QUALCOMM INC | COM | 747525103 | 802,432,096 | 0.07 | 4342400.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 800,497,832 | 0.07 | 2.4046195E7 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 794,065,450 | 0.07 | 3120100.0 |
| TER | TERADYNE INC | COM | 880770102 | 768,821,760 | 0.06 | 1589000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 762,614,190 | 0.06 | 2.4141E7 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 755,248,125 | 0.06 | 4772500.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 752,041,080 | 0.06 | 1.4028E7 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 750,226,422 | 0.06 | 3020600.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 749,300,634 | 0.06 | 3744818.0 |
| BA | BOEING CO | COM | 097023105 | 748,120,320 | 0.06 | 3456000.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 747,532,711 | 0.06 | 4035700.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 746,797,575 | 0.06 | 4719100.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 745,253,513 | 0.06 | 2185366.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 745,094,016 | 0.06 | 2649600.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 744,511,838 | 0.06 | 1.62806E7 |
| ADBE | ADOBE INC | COM | 00724F101 | 742,623,444 | 0.06 | 3622200.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 741,461,040 | 0.06 | 6966000.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 723,862,930 | 0.06 | 9801800.0 |
| - | CORNING INC | COM | 219350105 | 707,924,245 | 0.06 | 2771500.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 705,359,515 | 0.06 | 6939100.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 702,963,563 | 0.06 | 2767900.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 701,018,000 | 0.06 | 8200000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 697,982,558 | 0.06 | 5942300.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 695,846,060 | 0.06 | 7358000.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 686,580,356 | 0.06 | 1.60867E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 684,640,823 | 0.06 | 2278718.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 682,610,435 | 0.06 | 1.31651E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 680,942,702 | 0.06 | 1172200.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 672,896,458 | 0.06 | 6169400.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 672,705,552 | 0.06 | 7784142.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 672,312,480 | 0.06 | 1370500.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 670,876,347 | 0.06 | 9806700.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 665,878,636 | 0.06 | 3919700.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 660,492,132 | 0.05 | 6205300.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 659,138,304 | 0.05 | 9134400.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 656,609,300 | 0.05 | 5109800.0 |
| LIN | LINDE PLC | SHS | G54950103 | 654,020,082 | 0.05 | 1260300.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 652,874,560 | 0.05 | 2156837.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 644,198,136 | 0.05 | 6488700.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 641,113,238 | 0.05 | 1.01942E7 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 638,424,800 | 0.05 | 2888800.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 637,624,724 | 0.05 | 6239600.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 637,154,100 | 0.05 | 7866100.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 636,843,119 | 0.05 | 3.55183E7 |
| COHR | COHERENT CORP | COM | 19247G107 | 636,201,216 | 0.05 | 1612800.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 633,077,640 | 0.05 | 3028500.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 629,173,584 | 0.05 | 4290600.0 |
| V | VISA INC | COM CL A | 92826C839 | 619,689,158 | 0.05 | 1806200.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 619,197,908 | 0.05 | 5307259.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 618,080,241 | 0.05 | 2.1073312E7 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 610,058,520 | 0.05 | 8085600.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 607,943,336 | 0.05 | 1619800.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 607,604,508 | 0.05 | 1425900.0 |
| TGT | TARGET CORP | COM | 87612E106 | 607,362,622 | 0.05 | 4650200.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 602,906,331 | 0.05 | 943929.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 594,972,210 | 0.05 | 2187800.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 594,475,254 | 0.05 | 1963909.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 592,477,598 | 0.05 | 2370100.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 580,084,890 | 0.05 | 1.01805E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 575,718,550 | 0.05 | 4480300.0 |
| NKE | NIKE INC | CL B | 654106103 | 574,523,485 | 0.05 | 1.39957E7 |
| DASH | DOORDASH INC | CL A | 25809K105 | 573,150,180 | 0.05 | 3106000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 572,343,512 | 0.05 | 2.33896E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 572,174,346 | 0.05 | 3451824.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 560,831,348 | 0.05 | 9842600.0 |
| AAPL | APPLE INC | COM | 037833100 | 560,750,744 | 0.05 | 1937900.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 558,766,440 | 0.05 | 6167400.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 554,306,012 | 0.05 | 4685200.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 552,607,326 | 0.05 | 804600.0 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 550,261,440 | 0.05 | 1.0590097E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 548,389,186 | 0.05 | 1839800.0 |
| MKSI | MKS INC. | COM | 55306N104 | 548,216,000 | 0.05 | 1232500.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 546,625,820 | 0.05 | 2.21306E7 |
| KO | COCA COLA CO | COM | 191216100 | 545,687,415 | 0.05 | 6714500.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 542,471,262 | 0.04 | 6180600.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 542,149,740 | 0.04 | 1444500.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 542,011,166 | 0.04 | 1.0756324E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 541,379,660 | 0.04 | 238102.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 540,493,693 | 0.04 | 1726100.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 539,406,525 | 0.04 | 7206500.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 537,576,908 | 0.04 | 3668215.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 533,029,130 | 0.04 | 2045078.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 531,726,317 | 0.04 | 1504900.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 530,771,496 | 0.04 | 6958200.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 527,238,762 | 0.04 | 1961016.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 524,580,381 | 0.04 | 1.66059E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 524,364,624 | 0.04 | 1486800.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 520,124,452 | 0.04 | 2291600.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 520,089,552 | 0.04 | 2066800.0 |
| KO | COCA COLA CO | COM | 191216100 | 519,160,887 | 0.04 | 6388100.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 515,872,602 | 0.04 | 6985411.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 510,933,392 | 0.04 | 3.84739E7 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 509,910,000 | 0.04 | 1.478E7 |
| CLS | CELESTICA INC | COM | 15101Q207 | 505,951,334 | 0.04 | 1386928.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 499,555,728 | 0.04 | 1985200.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 493,384,500 | 0.04 | 575000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 493,384,500 | 0.04 | 575000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 491,177,288 | 0.04 | 1.08332E7 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 486,969,736 | 0.04 | 1.07404E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 486,909,403 | 0.04 | 1801300.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 485,349,165 | 0.04 | 1784700.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 481,168,240 | 0.04 | 1048000.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 481,155,168 | 0.04 | 3281200.0 |
| TGT | TARGET CORP | COM | 87612E106 | 479,025,236 | 0.04 | 3667600.0 |
| - | CISCO SYS INC | COM | 17275R102 | 478,755,214 | 0.04 | 4075900.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 473,794,045 | 0.04 | 1590500.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 473,358,525 | 0.04 | 1253100.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 469,684,254 | 0.04 | 1.28119E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 467,055,600 | 0.04 | 1380800.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 464,398,340 | 0.04 | 6288400.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 464,109,992 | 0.04 | 1244196.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 463,961,982 | 0.04 | 2672900.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 463,649,088 | 0.04 | 1780800.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 461,513,712 | 0.04 | 6395700.0 |
| PEP | PEPSICO INC | COM | 713448108 | 459,412,200 | 0.04 | 3393000.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 457,886,090 | 0.04 | 4600021.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 457,839,408 | 0.04 | 2190200.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 455,540,230 | 0.04 | 1185500.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 453,008,640 | 0.04 | 1241800.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 450,681,007 | 0.04 | 1205900.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 445,223,801 | 0.04 | 1347285.0 |
| - | QUALCOMM INC | COM | 747525103 | 442,778,645 | 0.04 | 2396118.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 442,718,292 | 0.04 | 4982200.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 437,149,072 | 0.04 | 5289800.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 434,281,760 | 0.04 | 2436500.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 430,574,893 | 0.04 | 512980.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 427,726,080 | 0.04 | 832800.0 |
| - | WW GRAINGER INC | COM | 384802104 | 427,301,640 | 0.04 | 314100.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 426,398,710 | 0.04 | 4630239.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 425,359,816 | 0.04 | 1573600.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 424,527,129 | 0.04 | 3638700.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 421,944,864 | 0.03 | 2847900.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 420,909,346 | 0.03 | 1344200.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 419,468,986 | 0.03 | 363400.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 419,461,360 | 0.03 | 2242869.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 418,335,108 | 0.03 | 4707800.0 |
| DE | DEERE & CO | COM | 244199105 | 418,023,470 | 0.03 | 659000.0 |
| INTU | INTUIT | COM | 461202103 | 415,305,549 | 0.03 | 1591209.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 413,230,956 | 0.03 | 573900.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 409,681,634 | 0.03 | 1.67422E7 |
| TER | TERADYNE INC | COM | 880770102 | 409,570,560 | 0.03 | 846500.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 408,461,007 | 0.03 | 2523701.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 407,646,381 | 0.03 | 7278100.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 403,303,222 | 0.03 | 4264600.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 402,713,051 | 0.03 | 968922.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 399,271,088 | 0.03 | 4134097.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 398,107,940 | 0.03 | 4211000.0 |
| VST | VISTRA CORP | COM | 92840M102 | 397,399,876 | 0.03 | 2505200.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 395,371,112 | 0.03 | 2159200.0 |
| DE | DEERE & CO | COM | 244199105 | 395,251,023 | 0.03 | 623100.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 392,683,338 | 0.03 | 4248900.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 392,476,140 | 0.03 | 4202100.0 |
| V | VISA INC | COM CL A | 92826C839 | 390,047,356 | 0.03 | 1136866.0 |
| INTU | INTUIT | COM | 461202103 | 389,281,500 | 0.03 | 1491500.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 387,230,052 | 0.03 | 3391400.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 385,438,240 | 0.03 | 3784000.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 385,368,462 | 0.03 | 2833800.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 384,961,350 | 0.03 | 361500.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 384,389,727 | 0.03 | 2186766.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 383,792,896 | 0.03 | 2259200.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 383,090,489 | 0.03 | 2493754.0 |
| - | DISNEY WALT CO | COM | 254687106 | 382,613,000 | 0.03 | 3975200.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 381,995,471 | 0.03 | 2606588.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 381,910,716 | 0.03 | 2200200.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 374,884,853 | 0.03 | 3185900.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 374,168,130 | 0.03 | 2771000.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 374,076,866 | 0.03 | 2382200.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 373,812,430 | 0.03 | 4259000.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 372,924,960 | 0.03 | 726100.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 370,163,835 | 0.03 | 2266633.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 370,018,206 | 0.03 | 4578300.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 369,736,000 | 0.03 | 3616000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 368,706,195 | 0.03 | 4438500.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 368,331,216 | 0.03 | 926200.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 368,271,128 | 0.03 | 487389.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 367,737,847 | 0.03 | 3.10863E8 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 365,693,948 | 0.03 | 4794100.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 364,148,710 | 0.03 | 9762700.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 362,282,880 | 0.03 | 993100.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 359,035,376 | 0.03 | 1506400.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 358,062,100 | 0.03 | 1.997E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 357,467,404 | 0.03 | 1199998.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 357,335,572 | 0.03 | 6682917.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 357,163,751 | 0.03 | 3035300.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 354,435,696 | 0.03 | 5659200.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 353,400,959 | 0.03 | 2525014.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 351,754,522 | 0.03 | 4200054.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 351,578,045 | 0.03 | 3013440.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 351,178,680 | 0.03 | 4249500.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 350,466,152 | 0.03 | 8116400.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 349,331,649 | 0.03 | 1.36511E7 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 349,223,724 | 0.03 | 7284600.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 349,158,460 | 0.03 | 2886800.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 341,783,547 | 0.03 | 474673.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 341,370,187 | 0.03 | 1.6217111E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 340,671,621 | 0.03 | 1883100.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 337,877,925 | 0.03 | 998900.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 337,769,035 | 0.03 | 779473.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 337,459,972 | 0.03 | 811924.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 337,262,439 | 0.03 | 7902119.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 336,965,874 | 0.03 | 953686.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 335,574,987 | 0.03 | 6909100.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 335,070,112 | 0.03 | 937600.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 334,645,600 | 0.03 | 1877500.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 334,641,268 | 0.03 | 936400.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 334,481,772 | 0.03 | 1.30708E7 |
| PPL | PPL CORP | COM | 69351T106 | 333,706,231 | 0.03 | 9180364.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 333,101,893 | 0.03 | 7284100.0 |
| T | AT&T INC | COM | 00206R102 | 332,626,230 | 0.03 | 1.60689E7 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 331,569,504 | 0.03 | 675900.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 327,944,838 | 0.03 | 2093354.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 327,004,488 | 0.03 | 767400.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 325,621,660 | 0.03 | 1.1102E7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 323,255,000 | 0.03 | 9507500.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 323,013,317 | 0.03 | 190300.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 323,001,440 | 0.03 | 961600.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 322,051,482 | 0.03 | 571733.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 320,732,217 | 0.03 | 6309900.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 319,016,269 | 0.03 | 2637588.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 317,340,564 | 0.03 | 3571242.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 317,072,452 | 0.03 | 186800.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 315,824,558 | 0.03 | 1664600.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 314,904,478 | 0.03 | 1.07366E7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 314,685,600 | 0.03 | 3450500.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 314,672,214 | 0.03 | 6768600.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 313,573,828 | 0.03 | 1891734.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 312,830,440 | 0.03 | 1.26652E7 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 310,504,222 | 0.03 | 3230381.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 310,434,176 | 0.03 | 1260800.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 310,391,568 | 0.03 | 322800.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 309,366,853 | 0.03 | 1037900.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 307,981,830 | 0.03 | 741000.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 305,562,498 | 0.03 | 1.1160062E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 304,340,664 | 0.03 | 1836032.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 303,257,086 | 0.03 | 2653400.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 302,389,920 | 0.03 | 916000.0 |
| PFE | PFIZER INC | COM | 717081103 | 301,895,776 | 0.03 | 1.25372E7 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 301,200,572 | 0.02 | 1969146.0 |
| INTC | INTEL CORP | COM | 458140100 | 300,874,724 | 0.02 | 2154800.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 299,370,632 | 0.02 | 5193800.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 297,327,025 | 0.02 | 787100.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 297,024,300 | 0.02 | 8609400.0 |
| SANM | SANMINA CORP | COM | 801056102 | 295,955,548 | 0.02 | 1169415.0 |
| NKE | NIKE INC | CL B | 654106103 | 295,367,065 | 0.02 | 7195300.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 295,111,395 | 0.02 | 1318050.0 |
| IONQ | IONQ INC | COM | 46222L108 | 294,474,540 | 0.02 | 5529000.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 293,305,738 | 0.02 | 2870200.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 293,119,891 | 0.02 | 2006159.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 293,024,058 | 0.02 | 4451900.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 291,833,914 | 0.02 | 6111705.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 291,448,836 | 0.02 | 303100.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 291,173,043 | 0.02 | 779100.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 290,873,418 | 0.02 | 7363884.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 290,778,566 | 0.02 | 4152200.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 289,411,440 | 0.02 | 861600.0 |
| TSLA | TESLA INC | COM | 88160R101 | 289,288,680 | 0.02 | 687800.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 289,282,942 | 0.02 | 6412834.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 287,616,268 | 0.02 | 843400.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 285,915,882 | 0.02 | 3052700.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 285,569,091 | 0.02 | 1541700.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 282,845,984 | 0.02 | 235817.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 282,767,916 | 0.02 | 4881200.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 282,266,400 | 0.02 | 2.1255E7 |
| INTU | INTUIT | COM | 461202103 | 282,044,430 | 0.02 | 1080630.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 280,648,544 | 0.02 | 1591700.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 280,522,830 | 0.02 | 3747800.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 279,931,561 | 0.02 | 609700.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 279,688,344 | 0.02 | 703300.0 |
| FFIV | F5 INC | COM | 315616102 | 277,201,151 | 0.02 | 666413.0 |
| - | LOWES COS INC | COM | 548661107 | 275,303,814 | 0.02 | 1248600.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 271,721,805 | 0.02 | 281577.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 271,253,298 | 0.02 | 1085100.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 270,995,584 | 0.02 | 717394.0 |
| - | LOWES COS INC | COM | 548661107 | 270,938,112 | 0.02 | 1228800.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 270,598,304 | 0.02 | 1534700.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 270,026,985 | 0.02 | 755595.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 269,695,419 | 0.02 | 1997300.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 269,649,186 | 0.02 | 1755300.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 268,782,150 | 0.02 | 2648100.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 268,594,944 | 0.02 | 3033600.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 267,324,676 | 0.02 | 896852.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 267,082,320 | 0.02 | 716000.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 266,870,776 | 0.02 | 222498.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 264,772,927 | 0.02 | 554417.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 263,808,539 | 0.02 | 1704630.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 261,475,760 | 0.02 | 2229500.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 260,543,520 | 0.02 | 656000.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 260,487,994 | 0.02 | 714057.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 260,132,902 | 0.02 | 114408.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 259,735,386 | 0.02 | 829481.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 259,316,070 | 0.02 | 1602200.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 258,949,123 | 0.02 | 3310100.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 257,830,306 | 0.02 | 7285400.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 257,054,260 | 0.02 | 2719000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 254,162,754 | 0.02 | 532200.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 253,779,113 | 0.02 | 7660100.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 252,223,811 | 0.02 | 384552.0 |
| TER | TERADYNE INC | COM | 880770102 | 250,862,815 | 0.02 | 518483.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 249,329,310 | 0.02 | 125800.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 249,105,792 | 0.02 | 1.37856E7 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 249,090,077 | 0.02 | 4952089.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 248,515,259 | 0.02 | 4883381.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 248,346,924 | 0.02 | 3174574.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 247,753,471 | 0.02 | 179225.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,205,633,745,715 | 14718 | 12.734561 | 0.577239 | 19.152094 |
| 2026-03-31 | 2026-05-12 | 777,217,056,890 | 19058 | 12.004997 | 0.564792 | 20.483744 |
| 2025-12-31 | 2026-02-12 | 662,115,964,674 | 17120 | 12.992145 | 0.613355 | 22.817292 |
| 2025-09-30 | 2025-11-14 | 657,114,981,677 | 15825 | 13.531906 | 0.629081 | 23.743745 |
| 2025-03-31 | 2025-05-19 | 396,972,524,215 | 13402 | 10.928645 | 0.5228 | 18.489135 |
| 2024-12-31 | 2025-02-14 | 460,393,920,203 | 14140 | 13.131949 | 0.615134 | 23.136451 |