Tidal Investments LLC
CIK 0001600064
Annualised vol
15.680798%
Beta
0.725276
HHI
70.618786
Top-10 weight
19.968074%
VaR 95%
1.555402%
VaR 99%
2.778541%
Max drawdown
23.196612%
Matched value
71.118226%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,850,762,266 | 4.93 | 1.42474E7 |
| TSLA | TESLA INC | COM | 88160R101 | 1,864,267,440 | 3.23 | 4432400.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 1,207,770,648 | 2.09 | 1.38936E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,100,158,249 | 1.9 | 5498317.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,056,442,926 | 1.83 | 1818600.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 777,697,516 | 1.35 | 2176169.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 743,687,363 | 1.29 | 1993693.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 680,664,719 | 1.18 | 2855856.0 |
| AAPL | APPLE INC | COM | 037833100 | 650,895,354 | 1.13 | 2249431.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 603,384,606 | 1.04 | 4127400.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 525,073,335 | 0.91 | 4500500.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 513,326,268 | 0.89 | 1436400.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 499,755,695 | 0.87 | 1330591.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 480,220,036 | 0.83 | 1005549.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 461,545,410 | 0.8 | 1936500.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 438,272,197 | 0.76 | 754458.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 422,203,110 | 0.73 | 5595800.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 395,134,244 | 0.68 | 342318.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 385,737,660 | 0.67 | 4389368.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 359,980,468 | 0.62 | 866108.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 349,423,008 | 0.6 | 205859.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 347,490,464 | 0.6 | 289713.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 332,718,770 | 0.58 | 1.9617852E7 |
| - | HECLA MINING COMPANY | COM | 422704106 | 331,191,372 | 0.57 | 2.146412E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 328,309,070 | 0.57 | 582842.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 269,615,500 | 0.47 | 3850000.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 266,760,540 | 0.46 | 2938215.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 265,429,009 | 0.46 | 2553184.0 |
| AAPL | APPLE INC | COM | 037833100 | 246,853,016 | 0.43 | 853100.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 245,454,579 | 0.42 | 566438.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 243,102,005 | 0.42 | 1276260.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 228,287,589 | 0.4 | 305700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 217,889,787 | 0.38 | 301369.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 212,757,435 | 0.37 | 445500.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 211,108,090 | 0.37 | 411036.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 205,322,142 | 0.36 | 425080.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 201,414,976 | 0.35 | 6867200.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 200,197,186 | 0.35 | 788271.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 198,989,326 | 0.34 | 516235.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 196,618,345 | 0.34 | 98831.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 196,296,784 | 0.34 | 167081.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 187,138,085 | 0.32 | 1214315.0 |
| HUM | HUMANA INC | COM | 444859102 | 186,926,568 | 0.32 | 470587.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 183,619,867 | 0.32 | 2147852.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 182,018,197 | 0.32 | 543630.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 178,960,248 | 0.31 | 248580.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 176,224,971 | 0.31 | 1288948.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 176,218,204 | 0.31 | 1439456.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 175,791,871 | 0.3 | 876243.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 171,515,671 | 0.3 | 1687316.0 |
| - | SSR MINING IN | COM | 784730103 | 166,044,776 | 0.29 | 5871456.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 164,670,301 | 0.29 | 545790.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 163,066,475 | 0.28 | 547405.0 |
| INTC | INTEL CORP | COM | 458140100 | 161,953,486 | 0.28 | 1159876.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 161,463,680 | 0.28 | 215604.0 |
| TSLA | TESLA INC | COM | 88160R101 | 160,715,045 | 0.28 | 382109.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 158,001,168 | 0.27 | 1575600.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 156,661,548 | 0.27 | 5348636.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 153,349,822 | 0.27 | 1365294.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 152,583,732 | 0.26 | 1503288.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 150,762,699 | 0.26 | 1734300.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 150,372,208 | 0.26 | 352887.0 |
| EXK | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 148,458,686 | 0.26 | 1.7929793E7 |
| HYMC | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 148,020,374 | 0.26 | 6325657.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 147,211,161 | 0.25 | 585007.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 146,603,632 | 0.25 | 638601.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 142,570,712 | 0.25 | 5605943.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 133,023,708 | 0.23 | 275400.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 131,170,552 | 0.23 | 1308043.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 129,705,585 | 0.22 | 223280.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 127,407,004 | 0.22 | 422283.0 |
| EQT | EQT CORP | COM | 26884L109 | 124,655,842 | 0.22 | 2344477.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 124,229,347 | 0.22 | 332404.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 121,003,522 | 0.21 | 113629.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 119,371,489 | 0.21 | 928961.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 119,203,267 | 0.21 | 701691.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 118,534,019 | 0.21 | 111310.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 118,492,673 | 0.21 | 1309456.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 118,282,989 | 0.2 | 98616.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 114,632,426 | 0.2 | 903400.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 112,501,440 | 0.19 | 1392000.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 112,476,743 | 0.19 | 456814.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 112,445,851 | 0.19 | 95710.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 112,425,283 | 0.19 | 317075.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 112,079,388 | 0.19 | 282195.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 111,931,077 | 0.19 | 469746.0 |
| SA | SEABRIDGE GOLD INC | COM | 811927102 | 111,597,520 | 0.19 | 4335568.0 |
| DE | DEERE & CO | COM | 244199105 | 111,228,497 | 0.19 | 175348.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 111,150,419 | 0.19 | 260843.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 110,719,419 | 0.19 | 252992.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 110,562,370 | 0.19 | 6774655.0 |
| VST | VISTRA CORP | COM | 92840M102 | 109,684,079 | 0.19 | 691446.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 109,039,201 | 0.19 | 1134407.0 |
| SVM | SILVERCORP METALS INC | COM | 82835P103 | 108,343,114 | 0.19 | 1.0727041E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 108,196,366 | 0.19 | 319871.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 107,547,545 | 0.19 | 328560.0 |
| V | VISA INC | COM CL A | 92826C839 | 107,130,196 | 0.19 | 312251.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 106,908,401 | 0.19 | 284846.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 106,905,855 | 0.19 | 257214.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 106,281,000 | 0.18 | 147000.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 104,510,771 | 0.18 | 3304166.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104,499,805 | 0.18 | 103325.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 104,006,782 | 0.18 | 519800.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 103,971,842 | 0.18 | 718981.0 |
| INTU | INTUIT | COM | 461202103 | 102,942,054 | 0.18 | 394414.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 102,800,425 | 0.18 | 182500.0 |
| PPTA | PERPETUA RESOURCES CORP | COM | 714266103 | 101,534,088 | 0.18 | 4890852.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 101,125,786 | 0.18 | 347070.0 |
| TSLA | TESLA INC | COM | 88160R101 | 100,963,768 | 0.17 | 240047.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 100,157,024 | 0.17 | 2236147.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 99,711,745 | 0.17 | 138502.0 |
| - | UNION PAC CORP | COM | 907818108 | 99,699,696 | 0.17 | 366543.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 98,676,224 | 0.17 | 49600.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 96,805,579 | 0.17 | 319807.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 96,442,975 | 0.17 | 971424.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 95,742,499 | 0.17 | 563589.0 |
| AAPL | APPLE INC | COM | 037833100 | 95,715,948 | 0.17 | 330785.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 95,603,156 | 0.17 | 528457.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 95,407,345 | 0.17 | 345466.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94,958,510 | 0.16 | 189769.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 94,418,981 | 0.16 | 218836.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 94,197,264 | 0.16 | 568275.0 |
| - | TJX COS INC NEW | COM | 872540109 | 93,974,541 | 0.16 | 620294.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 93,219,560 | 0.16 | 1049061.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 92,677,692 | 0.16 | 1065996.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 92,465,180 | 0.16 | 164152.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 92,087,102 | 0.16 | 257680.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 91,988,322 | 0.16 | 107205.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 91,674,781 | 0.16 | 179998.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 90,531,954 | 0.16 | 242700.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 89,894,459 | 0.16 | 377169.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 89,825,994 | 0.16 | 1137758.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 89,430,424 | 0.15 | 236745.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 88,707,863 | 0.15 | 2664700.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 88,650,814 | 0.15 | 237657.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 88,639,035 | 0.15 | 6381500.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 88,489,667 | 0.15 | 817381.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 88,398,733 | 0.15 | 2949574.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 88,304,119 | 0.15 | 441322.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 88,231,453 | 0.15 | 602057.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 88,177,880 | 0.15 | 574000.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 87,712,577 | 0.15 | 976646.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 86,331,978 | 0.15 | 263746.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 85,520,667 | 0.15 | 91420.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 85,116,132 | 0.15 | 729546.0 |
| VZLA | VIZSLA SILVER CORP | COM NEW | 92859G608 | 84,782,455 | 0.15 | 2.5691653E7 |
| INTC | INTEL CORP | COM | 458140100 | 84,350,483 | 0.15 | 604100.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 84,151,536 | 0.15 | 227412.0 |
| - | CISCO SYS INC | COM | 17275R102 | 83,536,260 | 0.14 | 711189.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 83,062,200 | 0.14 | 78000.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 82,377,565 | 0.14 | 208831.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 82,203,716 | 0.14 | 212561.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 81,889,961 | 0.14 | 274900.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 81,008,272 | 0.14 | 271776.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 80,488,078 | 0.14 | 1127284.0 |
| AA | ALCOA CORP | COM | 013872106 | 79,702,977 | 0.14 | 1528634.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 79,388,051 | 0.14 | 516782.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 79,278,000 | 0.14 | 40000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 78,891,529 | 0.14 | 538325.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 77,999,400 | 0.14 | 180000.0 |
| - | POWELL INDS INC | COM | 739128106 | 77,689,468 | 0.13 | 271300.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 75,135,926 | 0.13 | 946058.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 74,872,720 | 0.13 | 104000.0 |
| - | UNION PAC CORP | COM | 907818108 | 74,635,440 | 0.13 | 274395.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 72,863,359 | 0.13 | 206219.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 71,557,188 | 0.12 | 95551.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 71,490,600 | 0.12 | 180000.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 71,036,716 | 0.12 | 51388.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 70,872,252 | 0.12 | 61399.0 |
| LIN | LINDE PLC | SHS | G54950103 | 70,268,109 | 0.12 | 135407.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 69,557,202 | 0.12 | 475800.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 68,847,341 | 0.12 | 544937.0 |
| - | QUALCOMM INC | COM | 747525103 | 68,205,250 | 0.12 | 369096.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 67,895,600 | 0.12 | 40000.0 |
| - | BEL FUSE INC | CL B | 077347300 | 67,836,585 | 0.12 | 203689.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 67,484,145 | 0.12 | 578419.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 67,050,625 | 0.12 | 177500.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 66,596,416 | 0.12 | 1371143.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 66,486,776 | 0.12 | 292932.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 66,059,755 | 0.11 | 126261.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 66,036,592 | 0.11 | 33319.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 65,043,494 | 0.11 | 312049.0 |
| - | TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | 64,895,135 | 0.11 | 5608914.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 64,790,322 | 0.11 | 738183.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,568,149 | 0.11 | 128786.0 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 64,451,535 | 0.11 | 3013162.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 64,196,493 | 0.11 | 28234.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 64,187,222 | 0.11 | 1403613.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 64,086,815 | 0.11 | 2355267.0 |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 63,713,769 | 0.11 | 2167135.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 62,759,700 | 0.11 | 246600.0 |
| AAPL | APPLE INC | COM | 037833100 | 62,617,793 | 0.11 | 216401.0 |
| AMGN | AMGEN INC | COM | 031162100 | 62,202,801 | 0.11 | 171774.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 62,001,405 | 0.11 | 205500.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 61,869,944 | 0.11 | 53600.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 61,735,200 | 0.11 | 580000.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 61,572,458 | 0.11 | 618570.0 |
| AAPL | APPLE INC | COM | 037833100 | 61,489,000 | 0.11 | 212500.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 60,068,221 | 0.1 | 599005.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 59,807,960 | 0.1 | 602417.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 59,757,196 | 0.1 | 470937.0 |
| - | AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | 59,703,721 | 0.1 | 2043941.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 59,684,700 | 0.1 | 175162.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 59,373,600 | 0.1 | 520000.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 59,308,546 | 0.1 | 349676.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 58,950,465 | 0.1 | 2166500.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 58,543,795 | 0.1 | 409475.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 58,381,434 | 0.1 | 77265.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 58,084,232 | 0.1 | 170325.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 57,821,448 | 0.1 | 576600.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 57,355,341 | 0.1 | 1722900.0 |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 55,794,695 | 0.1 | 8800425.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 54,871,427 | 0.09 | 1199900.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 54,790,601 | 0.09 | 155355.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,549,574 | 0.09 | 74076.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 54,289,785 | 0.09 | 110669.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 54,020,893 | 0.09 | 159707.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 54,002,743 | 0.09 | 198576.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 53,950,875 | 0.09 | 159500.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 53,428,085 | 0.09 | 1294285.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 53,292,613 | 0.09 | 738534.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 53,213,585 | 0.09 | 568157.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 53,208,246 | 0.09 | 568100.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 53,132,200 | 0.09 | 110000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 52,866,260 | 0.09 | 122000.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 52,710,493 | 0.09 | 1591020.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 52,646,091 | 0.09 | 693921.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 51,589,935 | 0.09 | 145500.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 51,477,860 | 0.09 | 592176.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 51,039,813 | 0.09 | 376761.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 50,813,106 | 0.09 | 346516.0 |
| TER | TERADYNE INC | COM | 880770102 | 50,706,432 | 0.09 | 104800.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 50,236,000 | 0.09 | 661000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 50,063,176 | 0.09 | 293007.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,410,504 | 0.09 | 514800.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,372,602 | 0.09 | 175572.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,310,545 | 0.09 | 84885.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48,966,878 | 0.08 | 64165.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 48,767,291 | 0.08 | 276584.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 48,670,944 | 0.08 | 1078700.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 48,250,000 | 0.08 | 50000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,195,063 | 0.08 | 96315.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 48,123,774 | 0.08 | 1066573.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,047,396 | 0.08 | 500598.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 47,639,902 | 0.08 | 798122.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,634,620 | 0.08 | 82000.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,529,610 | 0.08 | 95685.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 47,039,457 | 0.08 | 628114.0 |
| PFE | PFIZER INC | COM | 717081103 | 46,921,228 | 0.08 | 1948556.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 46,798,761 | 0.08 | 624900.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 46,554,279 | 0.08 | 248108.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 46,336,320 | 0.08 | 44452.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 46,312,914 | 0.08 | 1890323.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,307,869 | 0.08 | 803677.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 46,297,751 | 0.08 | 1507579.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 46,268,648 | 0.08 | 90819.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 46,082,718 | 0.08 | 1685542.0 |
| PEP | PEPSICO INC | COM | 713448108 | 45,804,331 | 0.08 | 338289.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 45,738,840 | 0.08 | 640600.0 |
| DVA | DAVITA INC | COM | 23918K108 | 45,533,424 | 0.08 | 204663.0 |
| DVA | DAVITA INC | COM | 23918K108 | 45,519,408 | 0.08 | 204600.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 45,487,224 | 0.08 | 1841588.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 45,456,677 | 0.08 | 183020.0 |
| YSS | YORK SPACE SYSTEMS INC | COM | 987084100 | 45,381,283 | 0.08 | 1843269.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 45,244,050 | 0.08 | 391910.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 44,329,437 | 0.08 | 1500658.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 44,327,724 | 0.08 | 1500600.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 44,074,823 | 0.08 | 381782.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 43,997,449 | 0.08 | 438746.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 43,709,586 | 0.08 | 767104.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 43,572,606 | 0.08 | 764700.0 |
| - | TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | 43,499,184 | 0.08 | 1524148.0 |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 43,446,366 | 0.08 | 1394729.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,129,674 | 0.07 | 153470.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 43,128,484 | 0.07 | 126573.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 43,103,610 | 0.07 | 126500.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 42,986,268 | 0.07 | 194508.0 |
| SKM | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 42,868,605 | 0.07 | 1332979.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 42,593,123 | 0.07 | 1320717.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,589,998 | 0.07 | 73316.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 42,573,980 | 0.07 | 1390852.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 42,218,405 | 0.07 | 837833.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 42,128,714 | 0.07 | 112725.0 |
| KO | COCA COLA CO | COM | 191216100 | 41,882,169 | 0.07 | 515346.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 41,874,285 | 0.07 | 287243.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 41,771,457 | 0.07 | 7214414.0 |
| KO | COCA COLA CO | COM | 191216100 | 41,756,526 | 0.07 | 513800.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 41,702,835 | 0.07 | 304823.0 |
| - | TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | 41,691,922 | 0.07 | 3903738.0 |
| - | TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | 41,457,152 | 0.07 | 3124126.0 |
| - | MOODYS CORP | COM | 615369105 | 41,110,643 | 0.07 | 90768.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 41,082,100 | 0.07 | 2587034.0 |
| - | MOODYS CORP | COM | 615369105 | 41,079,844 | 0.07 | 90700.0 |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 41,069,926 | 0.07 | 3301441.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 41,064,620 | 0.07 | 804400.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 41,018,876 | 0.07 | 719882.0 |
| VPG | VISHAY PRECISION GROUP INC | COM | 92835K103 | 40,989,591 | 0.07 | 273428.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 40,952,112 | 0.07 | 1600317.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 40,866,154 | 0.07 | 355791.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 40,815,337 | 0.07 | 203446.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 40,765,984 | 0.07 | 203200.0 |
| - | TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | 40,743,670 | 0.07 | 3891468.0 |
| - | TIDAL TRUST II | YIELDMAX META | 88634T816 | 40,719,658 | 0.07 | 4542070.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 40,659,976 | 0.07 | 198322.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 40,633,977 | 0.07 | 265651.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 40,597,134 | 0.07 | 136200.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 40,516,490 | 0.07 | 41986.0 |
| OPRA | OPERA LTD | SPONSORED ADS | 68373M107 | 40,433,747 | 0.07 | 2039019.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 40,300,192 | 0.07 | 48013.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 40,219,020 | 0.07 | 201488.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 40,205,320 | 0.07 | 134967.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 40,117,154 | 0.07 | 393846.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 40,036,430 | 0.07 | 1634140.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 39,687,599 | 0.07 | 1680254.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 39,686,324 | 0.07 | 1680200.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 39,516,772 | 0.07 | 165800.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 39,456,238 | 0.07 | 1057808.0 |
| BKSY | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 39,288,633 | 0.07 | 1407186.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 39,284,200 | 0.07 | 344055.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 39,191,860 | 0.07 | 488068.0 |
| - | QUALCOMM INC | COM | 747525103 | 38,953,732 | 0.07 | 210800.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,847,923 | 0.07 | 545234.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 38,670,389 | 0.07 | 1412359.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,613,513 | 0.07 | 89495.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 38,432,685 | 0.07 | 761194.0 |
| - | ALLY FINL INC | COM | 02005N100 | 38,417,371 | 0.07 | 836069.0 |
| - | ALLY FINL INC | COM | 02005N100 | 38,414,200 | 0.07 | 836000.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 38,263,590 | 0.07 | 97000.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 38,249,701 | 0.07 | 19585.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 38,195,684 | 0.07 | 102437.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 38,183,670 | 0.07 | 44500.0 |
| WMT | WALMART INC | COM | 931142103 | 37,977,664 | 0.07 | 335314.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37,843,038 | 0.07 | 461483.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37,070,794 | 0.06 | 406478.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 36,846,171 | 0.06 | 212298.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 36,809,110 | 0.06 | 103000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 36,380,266 | 0.06 | 101800.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 36,248,754 | 0.06 | 101432.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 36,072,973 | 0.06 | 108220.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 36,002,818 | 0.06 | 229815.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 35,939,420 | 0.06 | 216816.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,824,915 | 0.06 | 269705.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 35,820,736 | 0.06 | 216100.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 35,814,960 | 0.06 | 80290.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 35,694,164 | 0.06 | 200259.0 |
| - | EOG RES INC | COM | 26875P101 | 35,670,950 | 0.06 | 274963.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 35,528,744 | 0.06 | 105068.0 |
| INTC | INTEL CORP | COM | 458140100 | 35,499,810 | 0.06 | 254242.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 35,463,413 | 0.06 | 493507.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 35,428,978 | 0.06 | 105815.0 |
| - | CORNING INC | COM | 219350105 | 35,380,631 | 0.06 | 138514.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 35,091,122 | 0.06 | 111457.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 35,024,932 | 0.06 | 37441.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 35,017,786 | 0.06 | 1345265.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 35,015,952 | 0.06 | 116066.0 |
| - | VERISIGN INC | COM | 92343E102 | 34,910,994 | 0.06 | 138778.0 |
| - | VERISIGN INC | COM | 92343E102 | 34,891,372 | 0.06 | 138700.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 34,807,685 | 0.06 | 54496.0 |
| - | MODINE MFG CO | COM | 607828100 | 34,753,988 | 0.06 | 130155.0 |
| KR | KROGER CO | COM | 501044101 | 34,718,300 | 0.06 | 625217.0 |
| KR | KROGER CO | COM | 501044101 | 34,717,356 | 0.06 | 625200.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 34,629,873 | 0.06 | 98010.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 34,563,455 | 0.06 | 445750.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,440,984 | 0.06 | 295200.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 34,344,142 | 0.06 | 241503.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 34,207,384 | 0.06 | 71628.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,129,614 | 0.06 | 121367.0 |
| TER | TERADYNE INC | COM | 880770102 | 34,062,336 | 0.06 | 70400.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 33,993,350 | 0.06 | 127154.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 33,955,013 | 0.06 | 96100.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 33,854,096 | 0.06 | 474147.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 33,742,976 | 0.06 | 220600.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 33,736,139 | 0.06 | 694588.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 33,731,865 | 0.06 | 694500.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 33,460,365 | 0.06 | 785639.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 33,334,386 | 0.06 | 69800.0 |
| TMDX | TRANSMEDICS GROUP INC | COM | 89377M109 | 33,210,000 | 0.06 | 500000.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 33,147,777 | 0.06 | 183228.0 |
| IDA | IDACORP INC | COM | 451107106 | 33,076,298 | 0.06 | 218614.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 33,002,818 | 0.06 | 678233.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 32,843,460 | 0.06 | 277160.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 32,795,732 | 0.06 | 188200.0 |
| - | DISNEY WALT CO | COM | 254687106 | 32,642,129 | 0.06 | 339139.0 |
| KO | COCA COLA CO | COM | 191216100 | 32,576,429 | 0.06 | 400842.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 32,550,736 | 0.06 | 167227.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 32,504,095 | 0.06 | 33683.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 32,289,921 | 0.06 | 81300.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 32,201,738 | 0.06 | 95201.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 32,122,518 | 0.06 | 96845.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 32,118,520 | 0.06 | 154090.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 32,038,298 | 0.06 | 353078.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,981,214 | 0.06 | 113800.0 |
| - | LOWES COS INC | COM | 548661107 | 31,903,360 | 0.06 | 144693.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,725,006 | 0.05 | 703281.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 31,377,353 | 0.05 | 422079.0 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 31,023,144 | 0.05 | 1897440.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 30,990,125 | 0.05 | 84951.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 30,939,066 | 0.05 | 327259.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 30,905,280 | 0.05 | 63000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 30,841,627 | 0.05 | 2308505.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 30,632,752 | 0.05 | 477220.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30,529,248 | 0.05 | 1596718.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 30,321,284 | 0.05 | 433285.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 30,315,336 | 0.05 | 433200.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 30,270,000 | 0.05 | 100000.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 30,048,780 | 0.05 | 769495.0 |
| - | TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | 29,737,008 | 0.05 | 506248.0 |
| TSLA | TESLA INC | COM | 88160R101 | 29,736,420 | 0.05 | 70700.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 29,632,962 | 0.05 | 116436.0 |
| VICR | VICOR CORP | COM | 925815102 | 29,606,130 | 0.05 | 77956.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29,465,134 | 0.05 | 885903.0 |
| TMQ | TRILOGY METALS INC NEW | COM | 89621C105 | 29,411,557 | 0.05 | 8379361.0 |
| - | TIDAL TRUST II | YIEL TSM OPT ETF | 88636R859 | 29,330,073 | 0.05 | 1631261.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 29,306,032 | 0.05 | 21200.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 29,281,506 | 0.05 | 277182.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 29,272,844 | 0.05 | 277100.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 29,238,741 | 0.05 | 24887.0 |
| - | TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | 29,162,475 | 0.05 | 1028296.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 28,968,430 | 0.05 | 144777.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,956,000 | 0.05 | 317500.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 28,690,013 | 0.05 | 196359.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 28,682,085 | 0.05 | 132591.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 28,658,646 | 0.05 | 1046700.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 28,596,754 | 0.05 | 399396.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 28,434,104 | 0.05 | 246300.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 28,309,163 | 0.05 | 406624.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 28,122,497 | 0.05 | 1150675.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 28,122,204 | 0.05 | 370029.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 28,100,049 | 0.05 | 200772.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 28,051,233 | 0.05 | 56660.0 |
| TKR | TIMKEN CO | COM | 887389104 | 28,000,112 | 0.05 | 192679.0 |
| - | CORNING INC | COM | 219350105 | 27,969,074 | 0.05 | 109498.0 |
| - | TIDAL TRUST II | YIELDMAX AI & T | 88636R735 | 27,891,853 | 0.05 | 611858.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 27,887,710 | 0.05 | 160662.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 27,812,690 | 0.05 | 75500.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,370,912 | 0.05 | 43896.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 27,281,140 | 0.05 | 90126.0 |
| RDNT | RADNET INC | COM | 750491102 | 27,107,665 | 0.05 | 439560.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 27,081,210 | 0.05 | 923328.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 26,976,489 | 0.05 | 69190.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 26,924,740 | 0.05 | 651615.0 |
| MTZ | MASTEC INC | COM | 576323109 | 26,888,294 | 0.05 | 64626.0 |
| IAUX | I-80 GOLD CORP | COM | 44955L106 | 26,874,268 | 0.05 | 1.8662686E7 |
| MUX | MCEWEN INC. | COM NEW | 58039P305 | 26,799,186 | 0.05 | 1478168.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,731,320 | 0.05 | 36300.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 26,679,246 | 0.05 | 153700.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,576,903 | 0.05 | 181797.0 |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 26,366,185 | 0.05 | 928060.0 |
| - | TJX COS INC NEW | COM | 872540109 | 26,336,457 | 0.05 | 173838.0 |
| ETOR | ETORO GROUP LTD | SHS CL A | G32089107 | 26,302,334 | 0.05 | 666388.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 26,238,854 | 0.05 | 959724.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,157,800 | 0.05 | 65776.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 26,132,494 | 0.05 | 562110.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 26,120,934 | 0.05 | 79800.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,991,631 | 0.04 | 85747.0 |
| NI | NISOURCE INC | COM | 65473P105 | 25,936,671 | 0.04 | 545461.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 25,854,850 | 0.04 | 1055300.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 25,797,360 | 0.04 | 276203.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 25,730,956 | 0.04 | 311362.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,533,531 | 0.04 | 265883.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 25,405,175 | 0.04 | 152428.0 |
| - | TIDAL TRUST II | YIE HOO INC ETF | 88636R404 | 25,351,285 | 0.04 | 830645.0 |
| - | TIDAL TRUST II | YIE MRN INC ETF | 88636X203 | 25,307,957 | 0.04 | 1309258.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 25,260,300 | 0.04 | 114300.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 25,222,137 | 0.04 | 132937.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 25,152,046 | 0.04 | 57472.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 25,116,892 | 0.04 | 7859.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24,960,595 | 0.04 | 330823.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 24,931,122 | 0.04 | 65999.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 24,818,964 | 0.04 | 124039.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 24,637,266 | 0.04 | 283415.0 |
| VST | VISTRA CORP | COM | 92840M102 | 24,626,038 | 0.04 | 155242.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 24,614,761 | 0.04 | 339889.0 |
| - | TIDAL TRUST II | NICH BI AFTE ETF | 88636X237 | 24,468,076 | 0.04 | 1107674.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 24,305,969 | 0.04 | 78419.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 24,287,112 | 0.04 | 387970.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 24,164,003 | 0.04 | 25130.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 24,021,957 | 0.04 | 10565.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,014,850 | 0.04 | 63985.0 |
| BA | BOEING CO | COM | 097023105 | 23,946,561 | 0.04 | 110623.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,907,154 | 0.04 | 50060.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 23,781,010 | 0.04 | 47524.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 23,593,449 | 0.04 | 230630.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 23,498,150 | 0.04 | 227145.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 23,430,635 | 0.04 | 435836.0 |
| CUBI | CUSTOMERS BANCORP INC | COM | 23204G100 | 23,396,514 | 0.04 | 295784.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 23,374,811 | 0.04 | 774770.0 |
| - | TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | 23,215,718 | 0.04 | 265405.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 23,092,220 | 0.04 | 47808.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 23,084,896 | 0.04 | 890621.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 23,081,760 | 0.04 | 890500.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 23,034,885 | 0.04 | 305300.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 22,996,818 | 0.04 | 88327.0 |
| - | TIDAL TRUST II | YIELD MARA ETF | 88636R602 | 22,699,404 | 0.04 | 3709053.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 22,652,122 | 0.04 | 289558.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,574,245 | 0.04 | 23393.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 22,565,889 | 0.04 | 232710.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 22,492,419 | 0.04 | 101854.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 22,474,517 | 0.04 | 568254.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 22,378,800 | 0.04 | 340000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 57,770,875,607 | 3512 | 15.680798 | 0.725276 | 23.196612 |
| 2026-03-31 | 2026-05-15 | 47,420,125,963 | 3224 | 15.34147 | 0.696426 | 24.629272 |
| 2025-12-31 | 2026-02-13 | 42,137,551,119 | 2982 | 18.710045 | 0.827753 | 34.122733 |
| 2025-09-30 | 2025-11-14 | 50,000,608,331 | 2545 | 22.119813 | 0.856757 | 43.458436 |
| 2025-03-31 | 2025-05-14 | 12,293,960,263 | 2270 | 9.647959 | 0.472645 | 15.093348 |
| 2024-12-31 | 2025-02-14 | 12,719,837,959 | 2435 | 10.600866 | 0.521435 | 16.561309 |