CITIGROUP INC
CIK 0000831001
Annualised vol
13.928404%
Beta
0.674307
HHI
43.433013
Top-10 weight
14.510579%
VaR 95%
1.358763%
VaR 99%
2.385671%
Max drawdown
21.250969%
Matched value
63.167747%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 8,746,408,992 | 2.89 | 4.3712374E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 5,066,879,510 | 1.67 | 4389607.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,845,174,325 | 1.6 | 1.2989047E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,318,470,520 | 1.43 | 5864300.0 |
| AAPL | APPLE INC | COM | 037833100 | 4,182,378,036 | 1.38 | 1.4453891E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,937,210,948 | 1.3 | 1.96772E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,402,265,944 | 1.12 | 1.17579E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,227,396,889 | 1.07 | 8543738.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,222,326,250 | 1.06 | 1.0725E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,975,401,071 | 0.98 | 1.2483851E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,932,831,546 | 0.97 | 8206709.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,832,834,446 | 0.94 | 1.4157801E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,669,054,614 | 0.88 | 9223993.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,595,736,360 | 0.86 | 3524900.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,500,307,569 | 0.83 | 2166100.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,473,015,197 | 0.82 | 4257140.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,428,583,095 | 0.8 | 5774092.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,355,837,099 | 0.78 | 3430115.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,185,628,127 | 0.72 | 2967990.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,183,039,655 | 0.72 | 7265900.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,992,384,497 | 0.66 | 5341227.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,975,362,961 | 0.65 | 2.47013E7 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,874,730,387 | 0.62 | 2858300.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,831,955,356 | 0.61 | 1.1576337E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,826,790,846 | 0.6 | 4897300.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,742,384,570 | 0.58 | 7310500.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,649,548,446 | 0.54 | 4615800.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 1,645,644,804 | 0.54 | 2.50022E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,617,575,181 | 0.53 | 2237310.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,605,001,229 | 0.53 | 2849334.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,595,829,324 | 0.53 | 1.1428986E7 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,475,730,280 | 0.49 | 4006000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,423,052,436 | 0.47 | 4027545.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,390,405,867 | 0.46 | 3208654.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,359,429,035 | 0.45 | 2846555.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,310,818,532 | 0.43 | 2.46812E7 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,305,570,360 | 0.43 | 1.5107271E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,275,167,970 | 0.42 | 3609000.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,250,814,831 | 0.41 | 1064650.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,249,408,125 | 0.41 | 3307500.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,224,204,593 | 0.4 | 4074570.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,191,821,384 | 0.39 | 5000509.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,144,183,377 | 0.38 | 3201677.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,138,626,176 | 0.38 | 3478527.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,132,696,500 | 0.37 | 3770000.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,109,590,623 | 0.37 | 3677673.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,049,095,576 | 0.35 | 1805952.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,036,148,100 | 0.34 | 2463500.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,018,254,563 | 0.34 | 3418223.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,014,199,009 | 0.34 | 8634420.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 986,149,805 | 0.33 | 926049.0 |
| TSLA | TESLA INC | COM | 88160R101 | 952,280,460 | 0.31 | 2264100.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 942,647,771 | 0.31 | 1262300.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 905,080,816 | 0.3 | 4758824.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 889,244,077 | 0.29 | 2516752.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 879,764,262 | 0.29 | 2328959.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 869,542,796 | 0.29 | 2.567275E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 863,592,762 | 0.29 | 853884.0 |
| V | VISA INC | COM CL A | 92826C839 | 855,048,898 | 0.28 | 2492200.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 838,599,768 | 0.28 | 4481082.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 834,081,176 | 0.28 | 9206194.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 811,793,594 | 0.27 | 676816.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 806,969,254 | 0.27 | 1432600.0 |
| TSLA | TESLA INC | COM | 88160R101 | 799,991,294 | 0.26 | 1902024.0 |
| AAPL | APPLE INC | COM | 037833100 | 794,293,200 | 0.26 | 2745000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 789,318,422 | 0.26 | 1401265.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 788,364,452 | 0.26 | 682986.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 784,724,747 | 0.26 | 1.3771933E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 775,803,053 | 0.26 | 1038878.0 |
| V | VISA INC | COM CL A | 92826C839 | 768,996,842 | 0.25 | 2241385.0 |
| - | QUALCOMM INC | COM | 747525103 | 768,022,565 | 0.25 | 4156191.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 760,749,094 | 0.25 | 2552250.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 760,651,141 | 0.25 | 1520117.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 753,511,181 | 0.25 | 1948417.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 711,780,157 | 0.24 | 3557300.0 |
| TSLA | TESLA INC | COM | 88160R101 | 695,672,400 | 0.23 | 1654000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 692,957,880 | 0.23 | 2306400.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 691,944,698 | 0.23 | 1742188.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 691,401,150 | 0.23 | 3732663.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 657,892,673 | 0.22 | 8458520.0 |
| WMT | WALMART INC | COM | 931142103 | 657,160,835 | 0.22 | 5802232.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 655,396,000 | 0.22 | 890000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 647,191,532 | 0.21 | 8092929.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 622,942,200 | 0.21 | 1289682.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 620,093,112 | 0.2 | 2441600.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 614,947,761 | 0.2 | 512700.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 611,092,377 | 0.2 | 1866900.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 609,930,545 | 0.2 | 3048281.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 609,781,227 | 0.2 | 1049700.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 608,033,560 | 0.2 | 3011558.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 592,889,191 | 0.2 | 8303770.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 575,457,316 | 0.19 | 1687459.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 573,113,503 | 0.19 | 2629805.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 570,409,594 | 0.19 | 6866614.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 565,750,700 | 0.19 | 8270000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 563,020,280 | 0.19 | 283004.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 562,168,975 | 0.19 | 6526224.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 551,843,154 | 0.18 | 4033646.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 551,158,002 | 0.18 | 3760887.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 546,384,140 | 0.18 | 240303.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 539,981,534 | 0.18 | 577230.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 538,569,757 | 0.18 | 1076300.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 537,491,514 | 0.18 | 1912577.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 532,664,005 | 0.18 | 7767597.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 529,001,100 | 0.17 | 1400400.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 522,186,453 | 0.17 | 4475756.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 520,316,855 | 0.17 | 1.137802E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 515,514,402 | 0.17 | 429799.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 511,101,657 | 0.17 | 9533700.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 508,254,598 | 0.17 | 3244316.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 499,635,982 | 0.17 | 761768.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 488,709,646 | 0.16 | 6529187.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 484,138,921 | 0.16 | 1314238.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 474,989,961 | 0.16 | 8860100.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 474,274,528 | 0.16 | 4565600.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 474,136,500 | 0.16 | 2775000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 473,471,850 | 0.16 | 1253400.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 468,668,463 | 0.15 | 1254030.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 465,272,721 | 0.15 | 609682.0 |
| TER | TERADYNE INC | COM | 880770102 | 455,518,912 | 0.15 | 941466.0 |
| AAPL | APPLE INC | COM | 037833100 | 452,167,247 | 0.15 | 1562646.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 451,787,233 | 0.15 | 1778900.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 448,427,876 | 0.15 | 1254800.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 447,583,058 | 0.15 | 5372501.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 445,761,690 | 0.15 | 5955400.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 443,889,777 | 0.15 | 3246707.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 435,264,687 | 0.14 | 5254282.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 434,589,750 | 0.14 | 2152500.0 |
| V | VISA INC | COM CL A | 92826C839 | 429,590,537 | 0.14 | 1252122.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 426,291,745 | 0.14 | 2130500.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 424,851,993 | 0.14 | 7924865.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 424,825,792 | 0.14 | 3323885.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 418,470,811 | 0.14 | 6117100.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 418,133,983 | 0.14 | 5537465.0 |
| INTC | INTEL CORP | COM | 458140100 | 414,089,521 | 0.14 | 2965620.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 407,611,136 | 0.13 | 1245261.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 406,840,582 | 0.13 | 4570729.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399,864,305 | 0.13 | 1421942.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 399,146,698 | 0.13 | 1257036.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 399,062,083 | 0.13 | 288682.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 392,346,800 | 0.13 | 4540000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 391,060,216 | 0.13 | 2860300.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 391,053,300 | 0.13 | 4890000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 378,987,201 | 0.13 | 524187.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 377,842,203 | 0.12 | 3637295.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 374,544,750 | 0.12 | 5475000.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 372,085,510 | 0.12 | 3759199.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 369,366,459 | 0.12 | 1549746.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 369,355,082 | 0.12 | 719149.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 362,677,918 | 0.12 | 314200.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 361,419,078 | 0.12 | 968900.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360,540,000 | 0.12 | 1200000.0 |
| PFE | PFIZER INC | COM | 717081103 | 357,105,648 | 0.12 | 1.4829969E7 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 355,990,627 | 0.12 | 2907945.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355,342,551 | 0.12 | 710131.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 354,806,639 | 0.12 | 2300056.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 352,829,698 | 0.12 | 7104595.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 351,111,604 | 0.12 | 3849908.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 343,215,312 | 0.11 | 1351401.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 340,254,010 | 0.11 | 1.0022209E7 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 339,406,480 | 0.11 | 3620722.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 338,558,243 | 0.11 | 1950445.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 331,960,223 | 0.11 | 2160918.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 330,398,092 | 0.11 | 762463.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 330,240,794 | 0.11 | 3493133.0 |
| V | VISA INC | COM CL A | 92826C839 | 330,224,125 | 0.11 | 962500.0 |
| AAPL | APPLE INC | COM | 037833100 | 322,925,760 | 0.11 | 1116000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 320,926,977 | 0.11 | 489300.0 |
| WMT | WALMART INC | COM | 931142103 | 317,960,120 | 0.11 | 2807347.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 317,532,451 | 0.1 | 1492374.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 313,880,790 | 0.1 | 2141800.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 312,803,007 | 0.1 | 4145832.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 312,685,303 | 0.1 | 1242590.0 |
| - | CISCO SYS INC | COM | 17275R102 | 311,503,920 | 0.1 | 2652000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 311,500,772 | 0.1 | 5865200.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 310,143,106 | 0.1 | 746200.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 309,313,041 | 0.1 | 1866029.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 309,291,848 | 0.1 | 839600.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 307,962,885 | 0.1 | 894409.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307,142,205 | 0.1 | 3200065.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 305,913,702 | 0.1 | 820100.0 |
| TSLA | TESLA INC | COM | 88160R101 | 297,574,500 | 0.1 | 707500.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 296,637,537 | 0.1 | 317100.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 294,264,149 | 0.1 | 2697938.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 293,272,485 | 0.1 | 459157.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 292,484,948 | 0.1 | 1889926.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 291,704,326 | 0.1 | 1223900.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 290,872,439 | 0.1 | 4625098.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 290,057,480 | 0.1 | 1603325.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 288,972,925 | 0.1 | 4853561.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 288,654,588 | 0.1 | 669018.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 287,107,479 | 0.09 | 812576.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 284,177,052 | 0.09 | 1129300.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 281,748,194 | 0.09 | 1484995.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 281,073,510 | 0.09 | 1344592.0 |
| WMT | WALMART INC | COM | 931142103 | 280,986,734 | 0.09 | 2480900.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 279,771,563 | 0.09 | 4.874069E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 279,731,429 | 0.09 | 1907607.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 279,505,721 | 0.09 | 1396900.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 278,578,089 | 0.09 | 935171.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 275,289,508 | 0.09 | 3136488.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 274,937,196 | 0.09 | 284909.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 273,220,139 | 0.09 | 657364.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 272,789,467 | 0.09 | 773476.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 272,715,594 | 0.09 | 2196308.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 271,311,098 | 0.09 | 3550263.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 270,330,740 | 0.09 | 362000.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 267,812,679 | 0.09 | 1104701.0 |
| - | CISCO SYS INC | COM | 17275R102 | 266,671,692 | 0.09 | 2270319.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 265,346,458 | 0.09 | 249175.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,760,058 | 0.09 | 6253190.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 263,690,451 | 0.09 | 706907.0 |
| LIN | LINDE PLC | SHS | G54950103 | 263,560,323 | 0.09 | 507882.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 262,858,121 | 0.09 | 1922602.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 261,920,906 | 0.09 | 2073143.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 260,610,979 | 0.09 | 225776.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 258,692,472 | 0.09 | 2013171.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 258,478,868 | 0.09 | 3127769.0 |
| KO | COCA COLA CO | COM | 191216100 | 255,878,338 | 0.08 | 3148497.0 |
| AAPL | APPLE INC | COM | 037833100 | 254,636,800 | 0.08 | 880000.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 253,958,284 | 0.08 | 1494928.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 249,684,746 | 0.08 | 576200.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 249,628,830 | 0.08 | 502544.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 245,742,493 | 0.08 | 814499.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 244,714,020 | 0.08 | 229800.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 243,600,896 | 0.08 | 4275200.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 241,308,996 | 0.08 | 680568.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 239,991,454 | 0.08 | 868999.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 237,913,522 | 0.08 | 1334793.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 237,011,160 | 0.08 | 941866.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 237,005,437 | 0.08 | 2381007.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 236,858,056 | 0.08 | 1243219.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 234,080,824 | 0.08 | 899066.0 |
| PEP | PEPSICO INC | COM | 713448108 | 233,418,180 | 0.08 | 1723916.0 |
| AMGN | AMGEN INC | COM | 031162100 | 232,568,101 | 0.08 | 642240.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 232,064,648 | 0.08 | 3215974.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 229,598,920 | 0.08 | 514715.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 227,821,557 | 0.08 | 243537.0 |
| BA | BOEING CO | COM | 097023105 | 226,714,962 | 0.07 | 1047327.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 226,016,232 | 0.07 | 1541300.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 225,270,870 | 0.07 | 828354.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 223,400,800 | 0.07 | 3.892E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 221,766,075 | 0.07 | 677500.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 221,650,158 | 0.07 | 819985.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,074,112 | 0.07 | 217600.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 219,578,568 | 0.07 | 622600.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 219,529,001 | 0.07 | 2283906.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 219,430,529 | 0.07 | 190100.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 218,861,200 | 0.07 | 1703200.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 218,023,384 | 0.07 | 635952.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 213,071,880 | 0.07 | 2984200.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 212,635,500 | 0.07 | 1225000.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 212,371,394 | 0.07 | 935680.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 210,576,500 | 0.07 | 1150000.0 |
| INTU | INTUIT | COM | 461202103 | 208,274,488 | 0.07 | 797987.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 207,230,160 | 0.07 | 1026400.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 206,597,944 | 0.07 | 552800.0 |
| - | CORNING INC | COM | 219350105 | 206,456,169 | 0.07 | 808269.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 206,210,893 | 0.07 | 366083.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 205,302,596 | 0.07 | 549334.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 204,395,127 | 0.07 | 649719.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 200,870,600 | 0.07 | 2884000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 200,337,275 | 0.07 | 233477.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 199,458,392 | 0.07 | 501555.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 197,694,028 | 0.07 | 1903100.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 196,564,803 | 0.06 | 307748.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 195,847,682 | 0.06 | 380117.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 195,772,782 | 0.06 | 795113.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 194,738,535 | 0.06 | 563757.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 191,976,816 | 0.06 | 521138.0 |
| - | CHART INDS INC | COM | 16115Q308 | 190,737,147 | 0.06 | 912880.0 |
| - | UNION PAC CORP | COM | 907818108 | 189,782,957 | 0.06 | 697731.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 189,654,054 | 0.06 | 378279.0 |
| KO | COCA COLA CO | COM | 191216100 | 188,912,115 | 0.06 | 2324500.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 188,404,680 | 0.06 | 1285600.0 |
| - | LOWES COS INC | COM | 548661107 | 188,257,928 | 0.06 | 853816.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 187,750,112 | 0.06 | 323200.0 |
| T | AT&T INC | COM | 00206R102 | 186,389,896 | 0.06 | 9004343.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 186,117,867 | 0.06 | 447797.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 186,046,476 | 0.06 | 1747900.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 185,902,611 | 0.06 | 1054348.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 185,004,172 | 0.06 | 3246826.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 184,190,000 | 0.06 | 500000.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 183,972,263 | 0.06 | 1210105.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 183,510,495 | 0.06 | 1829981.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 183,155,695 | 0.06 | 315291.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 180,683,443 | 0.06 | 1.0190832E7 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 180,396,163 | 0.06 | 1002981.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 179,947,730 | 0.06 | 1400371.0 |
| - | TJX COS INC NEW | COM | 872540109 | 177,713,257 | 0.06 | 1173025.0 |
| SO | SOUTHERN CO | COM | 842587107 | 177,339,056 | 0.06 | 1852879.0 |
| TGT | TARGET CORP | COM | 87612E106 | 177,247,991 | 0.06 | 1357078.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 177,012,276 | 0.06 | 370652.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 176,652,203 | 0.06 | 861634.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 176,450,664 | 0.06 | 844100.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 176,366,621 | 0.06 | 469910.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 175,923,643 | 0.06 | 1298617.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 174,540,534 | 0.06 | 1378895.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 172,560,681 | 0.06 | 489284.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 172,050,393 | 0.06 | 455461.0 |
| - | QUALCOMM INC | COM | 747525103 | 171,943,399 | 0.06 | 930480.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 171,505,105 | 0.06 | 903943.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 171,481,858 | 0.06 | 609800.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 170,961,550 | 0.06 | 1722014.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 170,947,522 | 0.06 | 2394223.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 170,015,104 | 0.06 | 2103627.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 169,109,115 | 0.06 | 2289900.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 168,603,820 | 0.06 | 2959000.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 168,536,082 | 0.06 | 967153.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 167,981,184 | 0.06 | 1013400.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 167,973,078 | 0.06 | 298200.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 166,190,761 | 0.05 | 230808.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 165,370,990 | 0.05 | 4832583.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 165,169,620 | 0.05 | 693000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 165,062,200 | 0.05 | 1910000.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 164,949,856 | 0.05 | 1124863.0 |
| VTR | VENTAS INC | COM | 92276F100 | 164,900,090 | 0.05 | 1856983.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 164,459,477 | 0.05 | 1431826.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 164,391,000 | 0.05 | 1850000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 163,775,952 | 0.05 | 1981800.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 163,182,622 | 0.05 | 237595.0 |
| - | DISNEY WALT CO | COM | 254687106 | 162,475,451 | 0.05 | 1688057.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 161,067,181 | 0.05 | 1379354.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 160,921,200 | 0.05 | 471882.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 160,903,386 | 0.05 | 970701.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 160,572,253 | 0.05 | 5083009.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 160,392,128 | 0.05 | 1367600.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 160,390,712 | 0.05 | 136519.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 159,693,614 | 0.05 | 256108.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159,062,400 | 0.05 | 216000.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 158,669,246 | 0.05 | 402234.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 158,652,226 | 0.05 | 836200.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 157,000,779 | 0.05 | 989542.0 |
| EXC | EXELON CORP | COM | 30161N101 | 156,436,094 | 0.05 | 3355558.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 156,425,906 | 0.05 | 1469202.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 156,060,990 | 0.05 | 1254106.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 155,807,953 | 0.05 | 6346556.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 155,505,336 | 0.05 | 459097.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 155,324,339 | 0.05 | 848257.0 |
| KO | COCA COLA CO | COM | 191216100 | 154,700,858 | 0.05 | 1903542.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 153,353,478 | 0.05 | 240095.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 152,910,886 | 0.05 | 452065.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 152,846,421 | 0.05 | 512787.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 152,627,344 | 0.05 | 1308197.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 152,558,800 | 0.05 | 401080.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 152,056,430 | 0.05 | 619930.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 150,392,892 | 0.05 | 1933600.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 148,466,032 | 0.05 | 629200.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 148,285,037 | 0.05 | 283859.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 148,000,845 | 0.05 | 1009900.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 147,699,556 | 0.05 | 374910.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,505,067 | 0.05 | 520981.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 146,342,905 | 0.05 | 140392.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 146,250,136 | 0.05 | 1521537.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 145,469,493 | 0.05 | 1423520.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 145,377,647 | 0.05 | 683005.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 144,121,236 | 0.05 | 142501.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 144,094,712 | 0.05 | 859087.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 143,972,400 | 0.05 | 1320000.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 143,105,648 | 0.05 | 684585.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 142,801,347 | 0.05 | 2688785.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 141,523,640 | 0.05 | 1425500.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 141,341,687 | 0.05 | 2428551.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 141,317,284 | 0.05 | 654065.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 140,598,550 | 0.05 | 372200.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 140,458,108 | 0.05 | 648468.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 139,848,650 | 0.05 | 755000.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 139,789,157 | 0.05 | 772700.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 139,783,043 | 0.05 | 1540479.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 137,791,852 | 0.05 | 237200.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 136,606,712 | 0.05 | 432642.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 136,525,616 | 0.05 | 2001255.0 |
| LIN | LINDE PLC | SHS | G54950103 | 136,466,690 | 0.05 | 262972.0 |
| LIN | LINDE PLC | SHS | G54950103 | 136,429,326 | 0.05 | 262900.0 |
| - | EOG RES INC | COM | 26875P101 | 136,053,696 | 0.04 | 1048745.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 135,773,550 | 0.04 | 401400.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 135,685,295 | 0.04 | 1260781.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 135,455,486 | 0.04 | 1191446.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 135,177,298 | 0.04 | 1930277.0 |
| - | D R HORTON INC | COM | 23331A109 | 135,093,751 | 0.04 | 829407.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 134,640,429 | 0.04 | 4113670.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 134,318,325 | 0.04 | 1794500.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 132,552,000 | 0.04 | 180000.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 131,775,223 | 0.04 | 243204.0 |
| RMD | RESMED INC | COM | 761152107 | 131,727,577 | 0.04 | 675942.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 131,478,282 | 0.04 | 4601970.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 130,621,354 | 0.04 | 410359.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 130,426,528 | 0.04 | 931884.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 130,383,721 | 0.04 | 1726708.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 129,134,928 | 0.04 | 270400.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 127,146,911 | 0.04 | 312201.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 126,673,363 | 0.04 | 700201.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 125,789,546 | 0.04 | 178846.0 |
| ITT | ITT INC | COM | 45073V108 | 125,776,547 | 0.04 | 636006.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 125,283,215 | 0.04 | 2776667.0 |
| INTC | INTEL CORP | COM | 458140100 | 125,268,152 | 0.04 | 897144.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 124,767,000 | 0.04 | 1350000.0 |
| NKE | NIKE INC | CL B | 654106103 | 124,747,975 | 0.04 | 3038928.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 124,020,269 | 0.04 | 1327840.0 |
| - | DISNEY WALT CO | COM | 254687106 | 122,920,875 | 0.04 | 1277100.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 122,827,527 | 0.04 | 563610.0 |
| AMGN | AMGEN INC | COM | 031162100 | 122,794,892 | 0.04 | 339100.0 |
| PEP | PEPSICO INC | COM | 713448108 | 122,360,980 | 0.04 | 903700.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 122,126,575 | 0.04 | 2828313.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 121,274,336 | 0.04 | 223366.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 121,035,865 | 0.04 | 355215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120,985,333 | 0.04 | 2099711.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 120,943,170 | 0.04 | 283824.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 120,291,908 | 0.04 | 1827589.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 119,776,322 | 0.04 | 1036486.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 119,551,500 | 0.04 | 775000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 119,017,215 | 0.04 | 580459.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 118,693,359 | 0.04 | 1735029.0 |
| DE | DEERE & CO | COM | 244199105 | 118,657,610 | 0.04 | 187060.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 118,161,968 | 0.04 | 3.1342697E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 117,816,060 | 0.04 | 539327.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 117,767,159 | 0.04 | 1425062.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 117,514,560 | 0.04 | 1002000.0 |
| PEP | PEPSICO INC | COM | 713448108 | 117,338,317 | 0.04 | 866605.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 117,287,818 | 0.04 | 372532.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 116,958,581 | 0.04 | 449081.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 116,950,521 | 0.04 | 1709553.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 116,639,145 | 0.04 | 795900.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 116,361,264 | 0.04 | 813147.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 116,127,135 | 0.04 | 120339.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 115,442,475 | 0.04 | 1085904.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,236,778 | 0.04 | 2721700.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 115,206,122 | 0.04 | 426200.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 115,106,123 | 0.04 | 623780.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 114,965,632 | 0.04 | 8605212.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 114,953,128 | 0.04 | 513298.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 114,540,000 | 0.04 | 3320000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 114,499,938 | 0.04 | 981400.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 114,456,658 | 0.04 | 5442542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,286,516 | 0.04 | 227953.0 |
| - | CORNING INC | COM | 219350105 | 114,007,094 | 0.04 | 446334.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 113,849,260 | 0.04 | 305808.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 113,433,255 | 0.04 | 999500.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 113,077,274 | 0.04 | 1093062.0 |
| FFIV | F5 INC | COM | 315616102 | 112,760,933 | 0.04 | 271086.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 112,478,789 | 0.04 | 1501920.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 112,349,476 | 0.04 | 343230.0 |
| CSX | CSX CORP | COM | 126408103 | 112,066,217 | 0.04 | 2357800.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 112,064,013 | 0.04 | 800686.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 111,833,935 | 0.04 | 98716.0 |
| INTC | INTEL CORP | COM | 458140100 | 111,704,000 | 0.04 | 800000.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 111,396,842 | 0.04 | 301040.0 |
| - | FORD MTR CO | COM | 345370860 | 111,144,703 | 0.04 | 7996022.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 111,073,557 | 0.04 | 1174512.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 111,035,025 | 0.04 | 232500.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 110,731,378 | 0.04 | 92320.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 110,649,176 | 0.04 | 172684.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 110,594,240 | 0.04 | 898337.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 110,514,379 | 0.04 | 626783.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 110,364,029 | 0.04 | 1123298.0 |
| AMGN | AMGEN INC | COM | 031162100 | 110,328,911 | 0.04 | 304675.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 109,663,494 | 0.04 | 1170868.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 109,287,994 | 0.04 | 1076729.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 109,277,280 | 0.04 | 82038.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 109,255,888 | 0.04 | 8227100.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 108,182,966 | 0.04 | 1128905.0 |
| PCAR | PACCAR INC | COM | 693718108 | 108,079,579 | 0.04 | 899763.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 107,650,545 | 0.04 | 271044.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 107,334,541 | 0.04 | 2111638.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 107,097,481 | 0.04 | 7760687.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 106,850,583 | 0.04 | 729953.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 106,713,541 | 0.04 | 298608.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 105,735,661 | 0.03 | 1017080.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 105,729,193 | 0.03 | 53346.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 105,095,138 | 0.03 | 140733.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 104,931,734 | 0.03 | 388190.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 104,902,516 | 0.03 | 1411118.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 104,366,354 | 0.03 | 388181.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 104,025,554 | 0.03 | 2105354.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 103,783,353 | 0.03 | 1456608.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 103,550,703 | 0.03 | 238965.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 103,271,157 | 0.03 | 135324.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 103,147,578 | 0.03 | 405295.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 103,082,716 | 0.03 | 307875.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 103,017,886 | 0.03 | 644426.0 |
| PCG | PG&E CORP | COM | 69331C108 | 102,928,308 | 0.03 | 6119400.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 102,772,050 | 0.03 | 345000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 102,471,750 | 0.03 | 237500.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102,468,622 | 0.03 | 2420138.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 102,448,520 | 0.03 | 60357.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 102,183,429 | 0.03 | 399669.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 102,157,170 | 0.03 | 3754398.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 101,813,100 | 0.03 | 2190000.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 101,285,635 | 0.03 | 475341.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 101,022,314 | 0.03 | 394603.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 100,998,676 | 0.03 | 1094599.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 100,765,087 | 0.03 | 5807786.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 100,602,202 | 0.03 | 271465.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 100,575,520 | 0.03 | 5609343.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 100,265,620 | 0.03 | 178000.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 100,093,019 | 0.03 | 303202.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 100,056,550 | 0.03 | 402853.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 99,975,500 | 0.03 | 1477019.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 99,946,227 | 0.03 | 1613077.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 99,825,303 | 0.03 | 1217530.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 302,702,686,068 | 11343 | 13.928404 | 0.674307 | 21.250969 |
| 2026-03-31 | 2026-05-11 | 234,544,210,576 | 11050 | 12.609589 | 0.622226 | 19.7817 |
| 2025-12-31 | 2026-02-13 | 226,580,271,906 | 12467 | 12.758229 | 0.625698 | 20.665109 |
| 2025-09-30 | 2025-11-10 | 224,305,407,009 | 14658 | 12.689784 | 0.621855 | 20.631768 |
| 2025-03-31 | 2025-05-12 | 195,657,046,139 | 15731 | 10.599592 | 0.530722 | 17.141702 |
| 2024-12-31 | 2025-02-12 | 168,586,073,435 | 15780 | 12.365618 | 0.609089 | 19.735656 |