Point72 Asset Management, L.P.
CIK 0001603466
Annualised vol
10.604466%
Beta
0.489924
HHI
27.239124
Top-10 weight
11.207235%
VaR 95%
1.004251%
VaR 99%
1.768644%
Max drawdown
17.72757%
Matched value
66.575005%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,673,344,247 | 1.85 | 6153132.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,163,542,337 | 1.28 | 1558100.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,103,464,780 | 1.22 | 554661.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,068,179,808 | 1.18 | 1430400.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,060,545,311 | 1.17 | 4449716.0 |
| MKSI | MKS INC. | COM | 55306N104 | 888,195,766 | 0.98 | 1996843.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 873,138,522 | 0.96 | 5139737.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 794,112,010 | 0.88 | 822914.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 771,701,757 | 0.85 | 1328436.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 765,973,090 | 0.84 | 1603897.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 716,103,447 | 0.79 | 2813766.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 633,924,133 | 0.7 | 4322996.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 625,749,841 | 0.69 | 3298107.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 507,425,959 | 0.56 | 2529289.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 499,820,499 | 0.55 | 3410580.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 483,838,247 | 0.53 | 1905100.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 475,233,510 | 0.52 | 8216347.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 456,535,681 | 0.5 | 1.3948539E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 433,788,432 | 0.48 | 599984.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426,969,495 | 0.47 | 1421100.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 410,469,216 | 0.45 | 1377090.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 389,219,595 | 0.43 | 2.2407576E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 388,587,409 | 0.43 | 1101813.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 387,984,133 | 0.43 | 845042.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 386,627,125 | 0.43 | 1023500.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 380,569,413 | 0.42 | 329700.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 367,914,330 | 0.41 | 972161.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 359,772,570 | 0.4 | 311683.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 356,209,928 | 0.39 | 179727.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 345,328,264 | 0.38 | 830855.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 342,629,716 | 0.38 | 2463367.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 339,743,256 | 0.37 | 4470306.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 329,017,386 | 0.36 | 9722736.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 328,739,577 | 0.36 | 315371.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 319,854,651 | 0.35 | 567833.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 304,468,650 | 0.34 | 2575659.0 |
| PPL | PPL CORP | COM | 69351T106 | 303,695,926 | 0.33 | 8354771.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 300,597,336 | 0.33 | 2049900.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 289,615,797 | 0.32 | 3022183.0 |
| INTC | INTEL CORP | COM | 458140100 | 282,694,200 | 0.31 | 2024595.0 |
| V | VISA INC | COM CL A | 92826C839 | 278,912,271 | 0.31 | 812942.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 267,589,113 | 0.3 | 4975625.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 264,378,495 | 0.29 | 9253710.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 256,829,525 | 0.28 | 222500.0 |
| - | UNION PAC CORP | COM | 907818108 | 253,238,528 | 0.28 | 931024.0 |
| OKTA | OKTA INC | CL A | 679295105 | 252,674,562 | 0.28 | 1851774.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 252,256,455 | 0.28 | 5193668.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 245,248,174 | 0.27 | 1803428.0 |
| ATI | ATI INC | COM | 01741R102 | 244,472,591 | 0.27 | 1240348.0 |
| AEE | AMEREN CORP | COM | 023608102 | 241,863,775 | 0.27 | 2139630.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,287,288 | 0.26 | 463955.0 |
| VST | VISTRA CORP | COM | 92840M102 | 234,528,903 | 0.26 | 1478465.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 234,487,378 | 0.26 | 1361162.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 232,491,586 | 0.26 | 3104441.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 228,202,401 | 0.25 | 1491909.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 225,669,774 | 0.25 | 2878441.0 |
| TER | TERADYNE INC | COM | 880770102 | 221,942,246 | 0.24 | 458710.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,173,066 | 0.24 | 1616644.0 |
| - | CRH PLC | ORD | G25508105 | 219,285,800 | 0.24 | 2049400.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 213,619,821 | 0.24 | 2477326.0 |
| WEC | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 211,605,335 | 0.23 | 1.74763E8 |
| YUM | YUM BRANDS INC | COM | 988498101 | 209,374,877 | 0.23 | 1309739.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 207,282,668 | 0.23 | 1278970.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 206,657,235 | 0.23 | 1411786.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 206,355,612 | 0.23 | 3849200.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 206,213,725 | 0.23 | 545900.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 205,853,276 | 0.23 | 2163688.0 |
| - | IDEX CORP | COM | 45167R104 | 205,602,175 | 0.23 | 905936.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 202,868,760 | 0.22 | 1961032.0 |
| JBL | JABIL INC | COM | 466313103 | 202,689,239 | 0.22 | 525810.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 202,238,072 | 0.22 | 846149.0 |
| TSLA | TESLA INC | COM | 88160R101 | 199,069,980 | 0.22 | 473300.0 |
| INTC | INTEL CORP | COM | 458140100 | 197,534,561 | 0.22 | 1414700.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 197,459,482 | 0.22 | 9389419.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 194,513,251 | 0.21 | 6805922.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 193,618,857 | 0.21 | 2102496.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 193,490,245 | 0.21 | 1217226.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 191,895,839 | 0.21 | 2328833.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 189,289,121 | 0.21 | 7623404.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 187,965,493 | 0.21 | 2528457.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 186,976,011 | 0.21 | 1114744.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 185,696,898 | 0.2 | 58104.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 183,372,727 | 0.2 | 2532073.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 181,637,123 | 0.2 | 1437685.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 181,383,122 | 0.2 | 1579167.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 181,086,448 | 0.2 | 1199248.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 179,561,430 | 0.2 | 1342415.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 179,138,168 | 0.2 | 3143878.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 178,339,295 | 0.2 | 4509211.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 176,845,110 | 0.2 | 499224.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 175,728,445 | 0.19 | 713705.0 |
| HAS | HASBRO INC | COM | 418056107 | 174,562,389 | 0.19 | 2113602.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 174,408,337 | 0.19 | 645216.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 174,050,685 | 0.19 | 579300.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 173,889,810 | 0.19 | 9249458.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 172,572,135 | 0.19 | 179471.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 172,324,226 | 0.19 | 505320.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 171,949,281 | 0.19 | 1177251.0 |
| COR | CENCORA INC | COM | 03073E105 | 171,131,023 | 0.19 | 604746.0 |
| KO | COCA COLA CO | COM | 191216100 | 168,106,995 | 0.19 | 2068500.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 168,028,647 | 0.19 | 73900.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 166,780,579 | 0.18 | 3492787.0 |
| - | WATERS CORP | COM | 941848103 | 166,602,144 | 0.18 | 444225.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 164,782,182 | 0.18 | 128987.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 164,223,763 | 0.18 | 743666.0 |
| - | UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 163,855,016 | 0.18 | 1.2261E8 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 162,375,606 | 0.18 | 435300.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 160,793,057 | 0.18 | 2161197.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 160,486,895 | 0.18 | 1774120.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 159,817,327 | 0.18 | 2094866.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 158,316,386 | 0.17 | 4473478.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 156,664,503 | 0.17 | 2922300.0 |
| MSCI | MSCI INC | COM | 55354G100 | 154,375,586 | 0.17 | 275651.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 151,848,446 | 0.17 | 1606182.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 148,564,790 | 0.16 | 3079063.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 148,306,554 | 0.16 | 2950200.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 147,130,120 | 0.16 | 705866.0 |
| VNET | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 147,057,718 | 0.16 | 1.8290761E7 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 146,986,128 | 0.16 | 1972174.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 143,423,608 | 0.16 | 4224554.0 |
| CDW | CDW CORP | COM | 12514G108 | 143,191,772 | 0.16 | 1018144.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 142,908,940 | 0.16 | 507345.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 142,902,162 | 0.16 | 2152141.0 |
| AAPL | APPLE INC | COM | 037833100 | 142,133,632 | 0.16 | 491200.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 140,822,037 | 0.16 | 1551929.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 140,343,876 | 0.15 | 1698256.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 139,704,836 | 0.15 | 2922084.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 139,634,802 | 0.15 | 853670.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 139,523,295 | 0.15 | 393500.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 139,472,450 | 0.15 | 4755283.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 139,245,220 | 0.15 | 277735.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 139,064,022 | 0.15 | 2652881.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 138,403,708 | 0.15 | 262905.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 138,148,674 | 0.15 | 920807.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 137,552,883 | 0.15 | 1784547.0 |
| - | STATE STR CORP | COM | 857477103 | 137,507,779 | 0.15 | 810777.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 135,962,551 | 0.15 | 3290478.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 135,537,061 | 0.15 | 1.0206104E7 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 135,410,795 | 0.15 | 430094.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 135,257,185 | 0.15 | 1587712.0 |
| - | US BANCORP | COM NEW | 902973304 | 135,211,259 | 0.15 | 2238597.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 135,177,757 | 0.15 | 232700.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 134,923,542 | 0.15 | 711547.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 133,244,436 | 0.15 | 2779400.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 133,186,375 | 0.15 | 357749.0 |
| PCG | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 132,683,466 | 0.15 | 1.295E8 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 132,035,707 | 0.15 | 369465.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 131,103,434 | 0.14 | 330094.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 130,512,102 | 0.14 | 57400.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 129,919,134 | 0.14 | 545100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 128,775,817 | 0.14 | 2424700.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 127,788,538 | 0.14 | 5173625.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 125,746,034 | 0.14 | 1370081.0 |
| ETSY | ETSY INC | COM | 29786A106 | 124,623,617 | 0.14 | 1654369.0 |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 124,386,417 | 0.14 | 7.4652E7 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 123,494,844 | 0.14 | 1526701.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 123,387,367 | 0.14 | 1002253.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 122,835,251 | 0.14 | 613900.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 122,662,100 | 0.14 | 1690492.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 120,791,767 | 0.13 | 826718.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 120,729,066 | 0.13 | 2676326.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 120,554,389 | 0.13 | 2269900.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 119,831,913 | 0.13 | 479366.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 118,265,840 | 0.13 | 160600.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 117,695,547 | 0.13 | 375868.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 117,633,250 | 0.13 | 344521.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 116,240,561 | 0.13 | 1511974.0 |
| AME | AMETEK INC | COM | 031100100 | 116,217,573 | 0.13 | 480357.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 115,821,236 | 0.13 | 4424035.0 |
| SYY | SYSCO CORP | COM | 871829107 | 115,373,999 | 0.13 | 1380402.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 114,900,825 | 0.13 | 4627500.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 113,640,243 | 0.13 | 1525782.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 112,986,191 | 0.12 | 49692.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 112,495,241 | 0.12 | 1400937.0 |
| CSX | CSX CORP | COM | 126408103 | 112,160,201 | 0.12 | 2359777.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 112,069,381 | 0.12 | 845679.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 112,005,834 | 0.12 | 279031.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 110,441,753 | 0.12 | 2140110.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 110,361,469 | 0.12 | 681875.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 109,123,214 | 0.12 | 618893.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 108,993,981 | 0.12 | 201159.0 |
| - | TARGA RES CORP | COM | 87612G101 | 108,932,679 | 0.12 | 406253.0 |
| AAPL | APPLE INC | COM | 037833100 | 108,510,000 | 0.12 | 375000.0 |
| CROX | CROCS INC | COM | 227046109 | 107,675,664 | 0.12 | 892537.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 107,598,630 | 0.12 | 315520.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 107,576,538 | 0.12 | 303400.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 106,966,200 | 0.12 | 285000.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 106,890,315 | 0.12 | 632300.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 106,313,685 | 0.12 | 2028500.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 106,146,165 | 0.12 | 724300.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 105,673,204 | 0.12 | 187600.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 105,594,445 | 0.12 | 1008832.0 |
| - | POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 105,105,120 | 0.12 | 1.01405E8 |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 104,451,619 | 0.12 | 5689086.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 104,280,566 | 0.12 | 291800.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 103,270,729 | 0.11 | 210516.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 102,476,553 | 0.11 | 1187308.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 102,087,600 | 0.11 | 141200.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 101,950,621 | 0.11 | 416516.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 101,739,164 | 0.11 | 283396.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 101,713,387 | 0.11 | 3714879.0 |
| FFIV | F5 INC | COM | 315616102 | 100,714,315 | 0.11 | 242125.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 100,644,264 | 0.11 | 3334800.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,642,956 | 0.11 | 2353400.0 |
| KR | KROGER CO | COM | 501044101 | 98,967,565 | 0.11 | 1782236.0 |
| APLD | APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | 98,815,782 | 0.11 | 2.4818E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 98,769,591 | 0.11 | 191700.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 97,889,531 | 0.11 | 5411251.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 96,902,190 | 0.11 | 973500.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 96,653,615 | 0.11 | 569858.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 96,028,104 | 0.11 | 1902300.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 95,729,819 | 0.11 | 1305110.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 95,706,723 | 0.11 | 1216714.0 |
| - | VERISIGN INC | COM | 92343E102 | 95,440,606 | 0.11 | 379395.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 95,353,494 | 0.11 | 3847926.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 95,308,668 | 0.11 | 169200.0 |
| V | VISA INC | COM CL A | 92826C839 | 94,761,458 | 0.1 | 276200.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 94,565,573 | 0.1 | 904674.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 94,506,225 | 0.1 | 2572998.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 94,350,140 | 0.1 | 88600.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 94,347,652 | 0.1 | 285504.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 94,185,804 | 0.1 | 143600.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 93,991,238 | 0.1 | 161800.0 |
| NKE | NIKE INC | CL B | 654106103 | 93,918,295 | 0.1 | 2287900.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 93,490,711 | 0.1 | 308856.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 92,709,500 | 0.1 | 850000.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 92,310,611 | 0.1 | 366836.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 92,004,202 | 0.1 | 2184854.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 91,644,633 | 0.1 | 630727.0 |
| MMM | 3M CO | COM | 88579Y101 | 91,612,402 | 0.1 | 565823.0 |
| BBY | BEST BUY INC | COM | 086516101 | 91,515,681 | 0.1 | 1206058.0 |
| IREN | IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | 91,421,735 | 0.1 | 3.1465E7 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 90,996,530 | 0.1 | 1657496.0 |
| - | DYCOM INDS INC | COM | 267475101 | 90,283,206 | 0.1 | 178570.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 90,097,156 | 0.1 | 3686463.0 |
| TSLA | TESLA INC | COM | 88160R101 | 89,335,440 | 0.1 | 212400.0 |
| LEGN | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 88,838,461 | 0.1 | 3076124.0 |
| WMT | WALMART INC | COM | 931142103 | 88,659,928 | 0.1 | 782800.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 88,545,932 | 0.1 | 1024600.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 88,214,187 | 0.1 | 756100.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 87,614,892 | 0.1 | 2222600.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 87,599,402 | 0.1 | 437800.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 87,486,610 | 0.1 | 131184.0 |
| KEY | KEYCORP | COM | 493267108 | 87,082,785 | 0.1 | 3777995.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 86,921,976 | 0.1 | 5974019.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 86,877,094 | 0.1 | 876484.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 86,435,499 | 0.1 | 9264255.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 86,331,389 | 0.1 | 1639674.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 86,251,200 | 0.1 | 1208000.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 85,836,714 | 0.09 | 350111.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85,643,320 | 0.09 | 116300.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 85,462,467 | 0.09 | 130300.0 |
| TPG | TPG INC | COM CL A | 872657101 | 85,457,625 | 0.09 | 2107463.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 85,411,430 | 0.09 | 239000.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 85,106,122 | 0.09 | 2303278.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 85,080,856 | 0.09 | 622300.0 |
| NKE | NIKE INC | CL B | 654106103 | 84,838,035 | 0.09 | 2066700.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 84,698,330 | 0.09 | 356880.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 83,919,848 | 0.09 | 952336.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 83,813,472 | 0.09 | 3795900.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 82,780,535 | 0.09 | 983025.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 82,489,946 | 0.09 | 1447700.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 80,404,832 | 0.09 | 753348.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 80,162,850 | 0.09 | 547000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 79,835,614 | 0.09 | 557706.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 79,653,177 | 0.09 | 227535.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 79,478,207 | 0.09 | 581321.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 79,197,318 | 0.09 | 3673345.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 78,913,384 | 0.09 | 414200.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 78,484,569 | 0.09 | 239772.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 78,428,398 | 0.09 | 966343.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 78,396,875 | 0.09 | 772383.0 |
| PFE | PFIZER INC | COM | 717081103 | 78,291,304 | 0.09 | 3251300.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 77,754,974 | 0.09 | 388600.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,722,810 | 0.09 | 187000.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 77,716,928 | 0.09 | 652316.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 77,595,863 | 0.09 | 689741.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 77,235,342 | 0.09 | 863930.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 76,905,698 | 0.08 | 287670.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 76,428,081 | 0.08 | 981483.0 |
| TREX | TREX INC | COM | 89531P105 | 76,099,931 | 0.08 | 1520782.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 75,746,373 | 0.08 | 879851.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 75,536,905 | 0.08 | 218675.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 75,470,991 | 0.08 | 867084.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 75,200,832 | 0.08 | 37800.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 74,963,800 | 0.08 | 452243.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 74,633,932 | 0.08 | 1165973.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 74,441,250 | 0.08 | 292500.0 |
| CIFR | CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | 74,440,206 | 0.08 | 1.323E7 |
| - | DISNEY WALT CO | COM | 254687106 | 74,276,125 | 0.08 | 771700.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 73,838,009 | 0.08 | 2272552.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 73,577,722 | 0.08 | 137029.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 73,453,158 | 0.08 | 440617.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 73,412,971 | 0.08 | 4661141.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 73,334,196 | 0.08 | 882800.0 |
| SNOW | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 73,326,288 | 0.08 | 4.1412E7 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 73,156,916 | 0.08 | 344025.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 71,803,782 | 0.08 | 2351909.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 71,741,668 | 0.08 | 456866.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 71,236,396 | 0.08 | 1250200.0 |
| TXG | 10X GENOMICS INC | CL A COM | 88025U109 | 71,035,432 | 0.08 | 1852776.0 |
| GME | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 70,534,433 | 0.08 | 6.9E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 70,130,337 | 0.08 | 601100.0 |
| STAA | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 69,930,326 | 0.08 | 2437446.0 |
| TDOC | TELADOC HEALTH INC | COM | 87918A105 | 69,874,581 | 0.08 | 8239927.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 69,870,678 | 0.08 | 629806.0 |
| T | AT&T INC | COM | 00206R102 | 69,864,943 | 0.08 | 3375118.0 |
| TM | TOYOTA MOTOR CORP | ADS | 892331307 | 69,800,490 | 0.08 | 414443.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 69,652,961 | 0.08 | 2842978.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 69,305,041 | 0.08 | 1.417281E7 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 68,748,485 | 0.08 | 1280744.0 |
| NTRA | NATERA INC | COM | 632307104 | 68,655,134 | 0.08 | 252920.0 |
| - | VALMONT INDS INC | COM | 920253101 | 68,194,344 | 0.08 | 118065.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 68,115,768 | 0.08 | 434800.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 68,098,832 | 0.08 | 650916.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 67,987,080 | 0.07 | 952200.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 67,927,995 | 0.07 | 944100.0 |
| SO | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 67,597,777 | 0.07 | 6.1341E7 |
| - | ALLY FINL INC | COM | 02005N100 | 67,430,155 | 0.07 | 1467468.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 67,291,813 | 0.07 | 109528.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 67,058,657 | 0.07 | 523773.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 66,922,383 | 0.07 | 4224872.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 66,806,859 | 0.07 | 398300.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,676,222 | 0.07 | 167663.0 |
| INTC | INTEL CORP | COM | 458140100 | 66,184,620 | 0.07 | 474000.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 66,170,332 | 0.07 | 239600.0 |
| LRN | STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 65,937,858 | 0.07 | 3.9027E7 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 65,837,051 | 0.07 | 2244700.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 65,824,395 | 0.07 | 2583375.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 65,782,102 | 0.07 | 845637.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 65,765,301 | 0.07 | 2678831.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 65,660,416 | 0.07 | 102800.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 65,641,590 | 0.07 | 76500.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 65,424,322 | 0.07 | 3855293.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 65,236,676 | 0.07 | 920382.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 65,157,983 | 0.07 | 2169763.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 65,092,511 | 0.07 | 256300.0 |
| MTZ | MASTEC INC | COM | 576323109 | 65,033,923 | 0.07 | 156309.0 |
| PCG | PG&E CORP | COM | 69331C108 | 64,590,078 | 0.07 | 3840076.0 |
| FRMI | FERMI INC | COM | 314911108 | 64,450,887 | 0.07 | 7036123.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 64,140,947 | 0.07 | 2501597.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 63,568,306 | 0.07 | 365945.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 62,818,581 | 0.07 | 742712.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 62,772,099 | 0.07 | 6559258.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 62,547,601 | 0.07 | 1145141.0 |
| AXTI | AXT INC | COM | 00246W103 | 62,536,608 | 0.07 | 867600.0 |
| WWD | WOODWARD INC | COM | 980745103 | 62,472,460 | 0.07 | 146842.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 62,348,538 | 0.07 | 81700.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 62,182,855 | 0.07 | 143500.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 62,123,840 | 0.07 | 1588845.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 62,035,916 | 0.07 | 1412797.0 |
| ANIP | ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | 62,022,123 | 0.07 | 4.785E7 |
| PAGS | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 61,991,686 | 0.07 | 6849910.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 61,559,150 | 0.07 | 2433168.0 |
| BA | BOEING CO | COM | 097023105 | 61,347,598 | 0.07 | 283400.0 |
| HALO | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 60,535,438 | 0.07 | 4.1351E7 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 60,486,261 | 0.07 | 591900.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 60,380,663 | 0.07 | 724510.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 60,032,064 | 0.07 | 654800.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 59,893,222 | 0.07 | 502283.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,873,104 | 0.07 | 59200.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 59,445,556 | 0.07 | 370562.0 |
| TGT | TARGET CORP | COM | 87612E106 | 59,414,489 | 0.07 | 454900.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 59,288,658 | 0.07 | 227718.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 59,256,292 | 0.07 | 928782.0 |
| POOL | POOL CORP | COM | 73278L105 | 58,969,849 | 0.07 | 274406.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 58,648,720 | 0.06 | 290484.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 58,571,380 | 0.06 | 69781.0 |
| PI | IMPINJ INC | COM | 453204109 | 58,485,536 | 0.06 | 408333.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 58,432,159 | 0.06 | 433827.0 |
| PSIX | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 58,224,358 | 0.06 | 1497155.0 |
| DOV | DOVER CORP | COM | 260003108 | 58,218,154 | 0.06 | 259578.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 58,167,858 | 0.06 | 371300.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 57,932,469 | 0.06 | 48300.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 57,921,292 | 0.06 | 566800.0 |
| VIR | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 57,744,906 | 0.06 | 5666821.0 |
| FE | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 57,321,241 | 0.06 | 5.25E7 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 57,311,700 | 0.06 | 725924.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 57,254,620 | 0.06 | 536997.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 57,150,450 | 0.06 | 395204.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 57,101,568 | 0.06 | 89400.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 57,021,416 | 0.06 | 530728.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 56,978,258 | 0.06 | 1171428.0 |
| L | LOEWS CORP | COM | 540424108 | 56,947,007 | 0.06 | 503021.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 56,783,029 | 0.06 | 60700.0 |
| PHVS | PHARVARIS N V | COM | N69605108 | 56,752,696 | 0.06 | 1641200.0 |
| EQT | EQT CORP | COM | 26884L109 | 56,689,163 | 0.06 | 1066187.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 56,579,380 | 0.06 | 2446147.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 56,300,932 | 0.06 | 428372.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 56,223,078 | 0.06 | 1155427.0 |
| URGN | UROGEN PHARMA LTD | COM | M96088105 | 56,140,203 | 0.06 | 1525549.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 56,040,538 | 0.06 | 251224.0 |
| TGT | TARGET CORP | COM | 87612E106 | 56,031,690 | 0.06 | 429000.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56,023,926 | 0.06 | 972300.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,042,900 | 0.06 | 110000.0 |
| - | RPM INTL INC | COM | 749685103 | 54,999,243 | 0.06 | 494820.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 54,584,658 | 0.06 | 128786.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 54,569,220 | 0.06 | 334145.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 54,358,620 | 0.06 | 71941.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 54,307,388 | 0.06 | 662366.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 54,064,230 | 0.06 | 473500.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 54,023,560 | 0.06 | 535523.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,007,158 | 0.06 | 53400.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 53,998,807 | 0.06 | 279468.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 53,990,430 | 0.06 | 50700.0 |
| SMMT | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 53,876,990 | 0.06 | 3697803.0 |
| WOLF | WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 53,637,446 | 0.06 | 1.3597E7 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 53,437,985 | 0.06 | 2176700.0 |
| MARA | MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 53,103,914 | 0.06 | 5.2705E7 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 52,463,797 | 0.06 | 676603.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 52,373,865 | 0.06 | 979500.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 52,262,764 | 0.06 | 108200.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 52,244,996 | 0.06 | 290589.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 52,201,188 | 0.06 | 628400.0 |
| ECL | ECOLAB INC | COM | 278865100 | 51,852,664 | 0.06 | 186112.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 51,776,491 | 0.06 | 1912689.0 |
| DCI | DONALDSON INC | COM | 257651109 | 51,556,078 | 0.06 | 574313.0 |
| STNE | STONECO LTD | COM CL A | G85158106 | 51,364,765 | 0.06 | 4738447.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 51,313,718 | 0.06 | 1250639.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 51,297,371 | 0.06 | 245395.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 51,178,400 | 0.06 | 673400.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 50,912,788 | 0.06 | 1657857.0 |
| ATRO | ASTRONICS CORP | NOTE 5.500% 3/1 | 046433AD0 | 50,646,376 | 0.06 | 1.1574E7 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50,539,995 | 0.06 | 1299897.0 |
| HTFL | HEARTFLOW INC | COM | 42238D107 | 50,502,326 | 0.06 | 1721279.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 50,426,418 | 0.06 | 276294.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 50,174,775 | 0.06 | 184500.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 50,166,184 | 0.06 | 505300.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 50,127,425 | 0.06 | 132700.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 49,955,508 | 0.06 | 453029.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 49,793,508 | 0.05 | 310627.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 49,710,600 | 0.05 | 180000.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 49,674,131 | 0.05 | 338518.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 49,493,000 | 0.05 | 460400.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,454,655 | 0.05 | 220829.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 49,366,161 | 0.05 | 231679.0 |
| SAIL | SAILPOINT INC | COM | 78781J109 | 49,087,261 | 0.05 | 3352955.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 49,001,744 | 0.05 | 257200.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 48,939,052 | 0.05 | 1332400.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 48,840,409 | 0.05 | 380081.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 48,679,110 | 0.05 | 130500.0 |
| CPRT | COPART INC | COM | 217204106 | 48,557,529 | 0.05 | 1722509.0 |
| TTEK | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 48,534,783 | 0.05 | 4.6027E7 |
| EVRG | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 48,501,541 | 0.05 | 3.4124E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 48,481,280 | 0.05 | 272000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 48,454,522 | 0.05 | 203300.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 48,432,910 | 0.05 | 2997086.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 48,398,700 | 0.05 | 95000.0 |
| COHU | COHU INC | COM | 192576106 | 48,271,508 | 0.05 | 653112.0 |
| GME | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 47,971,632 | 0.05 | 4.7275E7 |
| T | AT&T INC | COM | 00206R102 | 47,705,220 | 0.05 | 2304600.0 |
| - | WW GRAINGER INC | COM | 384802104 | 47,614,000 | 0.05 | 35000.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 47,494,633 | 0.05 | 1151032.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,450,438 | 0.05 | 1120700.0 |
| MBLY | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 47,327,708 | 0.05 | 4889226.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 47,311,537 | 0.05 | 222360.0 |
| - | EPAM SYS INC | COM | 29414B104 | 47,227,295 | 0.05 | 595177.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 47,178,600 | 0.05 | 1410000.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 47,005,321 | 0.05 | 73593.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 46,925,862 | 0.05 | 3.7704E7 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 46,910,622 | 0.05 | 89800.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 46,872,968 | 0.05 | 1046541.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 46,792,063 | 0.05 | 788276.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 46,599,960 | 0.05 | 591220.0 |
| WING | WINGSTOP INC | COM | 974155103 | 46,487,579 | 0.05 | 268079.0 |
| HAWK | HAWKEYE 360 INC | COM SHS | 420201105 | 46,276,725 | 0.05 | 2288661.0 |
| GFF | GRIFFON CORP | COM | 398433102 | 46,172,262 | 0.05 | 473416.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 45,989,736 | 0.05 | 414210.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 45,966,700 | 0.05 | 498176.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 45,792,547 | 0.05 | 175202.0 |
| - | CISCO SYS INC | COM | 17275R102 | 45,562,734 | 0.05 | 387900.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,190,447 | 0.05 | 160700.0 |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 44,706,471 | 0.05 | 617578.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 44,683,307 | 0.05 | 1343051.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 44,565,111 | 0.05 | 1171225.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 44,533,314 | 0.05 | 51900.0 |
| V | VISA INC | COM CL A | 92826C839 | 44,498,773 | 0.05 | 129700.0 |
| AVTX | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 44,112,240 | 0.05 | 2387026.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 44,105,866 | 0.05 | 1866999.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 44,058,147 | 0.05 | 856829.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 43,973,407 | 0.05 | 539551.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 43,951,824 | 0.05 | 78400.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 43,919,610 | 0.05 | 212861.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 43,868,300 | 0.05 | 432200.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 43,833,276 | 0.05 | 213800.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 43,807,685 | 0.05 | 682469.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 43,801,232 | 0.05 | 68008.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 43,737,772 | 0.05 | 735581.0 |
| FLR | FLUOR CORP | COM | 343412102 | 43,571,610 | 0.05 | 831678.0 |
| WK | WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 43,374,194 | 0.05 | 4.6175E7 |
| VCYT | VERACYTE INC | COM | 92337F107 | 43,331,229 | 0.05 | 737804.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 43,204,111 | 0.05 | 445541.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 43,044,731 | 0.05 | 2343208.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 42,938,012 | 0.05 | 562900.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 42,873,359 | 0.05 | 929018.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 42,832,581 | 0.05 | 627216.0 |
| FRO | FRONTLINE PLC | COM | M46528101 | 42,789,404 | 0.05 | 1229934.0 |
| WKC | WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 42,774,301 | 0.05 | 3.3E7 |
| BALL | BALL CORP | COM | 058498106 | 42,623,693 | 0.05 | 683072.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 42,500,864 | 0.05 | 256400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 90,675,333,456 | 3923 | 10.604466 | 0.489924 | 17.72757 |
| 2026-03-31 | 2026-05-15 | 78,051,184,236 | 3704 | 10.910537 | 0.509853 | 18.348152 |
| 2025-12-31 | 2026-02-17 | 89,421,368,731 | 3862 | 10.584866 | 0.492327 | 16.902118 |
| 2025-09-30 | 2025-11-14 | 59,757,433,234 | 2263 | 10.745915 | 0.501879 | 16.694449 |
| 2025-03-31 | 2025-05-15 | 43,803,735,396 | 1983 | 9.993759 | 0.467412 | 19.254539 |
| 2024-12-31 | 2025-02-14 | 45,388,177,650 | 2038 | 10.268937 | 0.48113 | 18.796367 |