UBS Group AG
CIK 0001610520
Annualised vol
10.681651%
Beta
0.519778
HHI
20.718588
Top-10 weight
9.047433%
VaR 95%
0.996655%
VaR 99%
1.892262%
Max drawdown
16.848364%
Matched value
56.95395%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | COM | 532457108 | 8,756,297,182 | 1.11 | 7300382.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,423,849,373 | 1.07 | 1.128038E7 |
| AAPL | APPLE INC | COM | 037833100 | 7,730,143,890 | 0.98 | 2.6714625E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 7,658,442,349 | 0.97 | 3.8274988E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,138,431,843 | 0.91 | 9693688.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,716,704,487 | 0.85 | 6.9545501E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,681,280,213 | 0.85 | 1.7911319E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 6,281,764,806 | 0.8 | 1.7577762E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,130,981,041 | 0.78 | 3.0641117E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,596,566,360 | 0.71 | 7599900.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 5,325,903,294 | 0.68 | 1.4099016E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,222,569,717 | 0.66 | 2.1912267E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,130,154,572 | 0.65 | 6869792.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 4,960,400,779 | 0.63 | 1.00088797E8 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 4,836,656,324 | 0.62 | 4190157.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,823,662,241 | 0.61 | 6459368.0 |
| AAPL | APPLE INC | COM | 037833100 | 4,704,645,789 | 0.6 | 1.6258798E7 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,471,425,357 | 0.57 | 5.5497398E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,260,512,574 | 0.54 | 1.1421673E7 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,801,973,272 | 0.48 | 2.9747072E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 3,643,993,696 | 0.46 | 1.1132477E7 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,527,803,691 | 0.45 | 3.3184119E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,391,546,314 | 0.43 | 4541621.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,326,037,798 | 0.42 | 1.3955013E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,304,492,178 | 0.42 | 2862792.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,212,486,468 | 0.41 | 4677402.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,101,256,642 | 0.39 | 3.6002515E7 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,080,402,583 | 0.39 | 3.7184966E7 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 3,012,980,581 | 0.38 | 5.8744016E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,002,417,082 | 0.38 | 8497487.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,000,371,959 | 0.38 | 4074378.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,933,926,429 | 0.37 | 1.3462701E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,775,386,362 | 0.35 | 1.387069E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,674,269,518 | 0.34 | 2229617.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,628,987,088 | 0.33 | 4667200.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,622,577,029 | 0.33 | 1.3106987E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,589,894,870 | 0.33 | 4458341.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,499,260,484 | 0.32 | 6616176.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,481,414,064 | 0.32 | 3313456.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,427,180,616 | 0.31 | 8388100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,423,642,916 | 0.31 | 5074948.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,324,964,047 | 0.3 | 1.872404E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,316,677,755 | 0.29 | 1.3558924E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,271,334,359 | 0.29 | 6938974.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,263,678,604 | 0.29 | 6406698.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,199,308,591 | 0.28 | 3.0867489E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,193,215,640 | 0.28 | 1900056.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,187,434,956 | 0.28 | 1895048.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,119,499,796 | 0.27 | 4891191.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,096,724,040 | 0.27 | 1.100527E7 |
| V | VISA INC | COM CL A | 92826C839 | 2,059,804,630 | 0.26 | 6003686.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,999,574,493 | 0.25 | 5595250.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,983,817,321 | 0.25 | 7811227.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,976,183,911 | 0.25 | 5529798.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 1,919,967,538 | 0.24 | 1.8888023E7 |
| INTC | INTEL CORP | COM | 458140100 | 1,916,269,693 | 0.24 | 1.3723911E7 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,906,808,249 | 0.24 | 3.4044068E7 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,841,911,611 | 0.23 | 2.3886806E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,835,702,667 | 0.23 | 4921191.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,821,262,870 | 0.23 | 7237573.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,815,949,845 | 0.23 | 6044100.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,801,134,691 | 0.23 | 3100540.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,789,934,755 | 0.23 | 4738411.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,778,037,290 | 0.23 | 4227383.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,754,543,833 | 0.22 | 1.4937373E7 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,746,675,346 | 0.22 | 1.8479426E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,731,475,413 | 0.22 | 8653483.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,724,287,188 | 0.22 | 4622506.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,717,788,823 | 0.22 | 5936511.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,676,150,902 | 0.21 | 8834401.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,669,227,034 | 0.21 | 4732979.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,628,299,223 | 0.21 | 4400333.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,615,730,932 | 0.21 | 6779101.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,614,789,455 | 0.21 | 1726180.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,610,085,864 | 0.2 | 4505375.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,601,741,271 | 0.2 | 4696913.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,594,149,650 | 0.2 | 7492361.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,591,066,681 | 0.2 | 2824596.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,581,877,244 | 0.2 | 1.3028144E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,568,571,907 | 0.2 | 4792020.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,540,287,770 | 0.2 | 4181247.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,504,658,038 | 0.19 | 6206567.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,490,319,434 | 0.19 | 1.0048678E7 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,457,852,496 | 0.19 | 6161155.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,449,339,103 | 0.18 | 2896419.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,447,843,998 | 0.18 | 6074700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,436,508,456 | 0.18 | 1986872.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,432,573,037 | 0.18 | 4950833.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,421,306,556 | 0.18 | 3858262.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,413,246,784 | 0.18 | 4.8799958E7 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,399,742,245 | 0.18 | 4070083.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,396,385,028 | 0.18 | 1.1683275E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,379,996,895 | 0.18 | 4593100.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,345,410,653 | 0.17 | 4516468.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,324,944,741 | 0.17 | 9488969.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,280,602,045 | 0.16 | 2681496.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,268,336,819 | 0.16 | 2183362.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,254,119,594 | 0.16 | 4137370.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,248,211,434 | 0.16 | 2.0911567E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,231,511,773 | 0.16 | 2119970.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,229,324,339 | 0.16 | 3295599.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,223,703,699 | 0.16 | 1.1779974E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,206,797,074 | 0.15 | 4051150.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,192,983,148 | 0.15 | 4319742.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,181,525,605 | 0.15 | 519642.0 |
| KO | COCA COLA CO | COM | 191216100 | 1,175,025,960 | 0.15 | 1.4458299E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,174,268,131 | 0.15 | 2084660.0 |
| WMT | WALMART INC | COM | 931142103 | 1,168,889,070 | 0.15 | 1.0320405E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,157,428,287 | 0.15 | 1600869.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,135,854,829 | 0.14 | 1.2941265E7 |
| - | TJX COS INC NEW | COM | 872540109 | 1,134,295,044 | 0.14 | 7487096.0 |
| LIN | LINDE PLC | SHS | G54950103 | 1,132,460,448 | 0.14 | 2182257.0 |
| JBL | JABIL INC | COM | 466313103 | 1,129,134,910 | 0.14 | 2929166.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,128,946,224 | 0.14 | 8208727.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,125,208,408 | 0.14 | 2356112.0 |
| WMT | WALMART INC | COM | 931142103 | 1,118,809,236 | 0.14 | 9878238.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,102,546,697 | 0.14 | 3654326.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,098,229,286 | 0.14 | 7493888.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,092,471,817 | 0.14 | 2628472.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,078,305,501 | 0.14 | 5340790.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,063,061,623 | 0.14 | 2453238.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,057,122,160 | 0.13 | 2513367.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,047,265,116 | 0.13 | 1.0580573E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 1,039,868,514 | 0.13 | 3846948.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,027,792,491 | 0.13 | 2411979.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,026,189,525 | 0.13 | 1.422103E7 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,010,643,187 | 0.13 | 1.2637779E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,009,977,387 | 0.13 | 4831503.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,009,768,673 | 0.13 | 859480.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,006,789,045 | 0.13 | 1.0439538E7 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 1,002,477,645 | 0.13 | 2247355.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 995,149,889 | 0.13 | 2634414.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 992,470,321 | 0.13 | 5299393.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 978,653,490 | 0.12 | 2464067.0 |
| V | VISA INC | COM CL A | 92826C839 | 976,928,190 | 0.12 | 2847440.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 963,214,976 | 0.12 | 2.6018773E7 |
| - | CISCO SYS INC | COM | 17275R102 | 956,476,310 | 0.12 | 8142996.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 953,202,394 | 0.12 | 2795151.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 944,967,409 | 0.12 | 2.0326251E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 944,947,867 | 0.12 | 6443998.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 944,267,841 | 0.12 | 2.7970019E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 942,011,100 | 0.12 | 3135334.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 913,623,001 | 0.12 | 3065129.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 907,872,556 | 0.12 | 756920.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 885,859,083 | 0.11 | 2507172.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 885,631,494 | 0.11 | 1.1728665E7 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 885,298,257 | 0.11 | 1031744.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 872,608,527 | 0.11 | 5954340.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 871,738,208 | 0.11 | 2307712.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 870,933,684 | 0.11 | 8092675.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 870,802,707 | 0.11 | 741197.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 856,005,474 | 0.11 | 2871827.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 855,751,248 | 0.11 | 3286800.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 854,877,846 | 0.11 | 2.4779068E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 852,504,338 | 0.11 | 6634275.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 843,741,457 | 0.11 | 1.4305552E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 842,732,963 | 0.11 | 2491450.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 836,786,048 | 0.11 | 1136320.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 830,824,369 | 0.11 | 9066176.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 828,225,876 | 0.11 | 1.5449093E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 826,969,966 | 0.11 | 3469707.0 |
| - | UNION PAC CORP | COM | 907818108 | 826,357,216 | 0.11 | 3038078.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 825,675,258 | 0.11 | 4981149.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 813,341,210 | 0.1 | 1908714.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 812,122,550 | 0.1 | 3576687.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 808,120,325 | 0.1 | 1573443.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 806,280,891 | 0.1 | 7308565.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 802,103,784 | 0.1 | 857434.0 |
| - | UNION PAC CORP | COM | 907818108 | 797,419,952 | 0.1 | 2931691.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 779,737,952 | 0.1 | 770972.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 771,955,951 | 0.1 | 1.0811708E7 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 771,283,065 | 0.1 | 3514939.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 769,853,799 | 0.1 | 787075.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 769,167,229 | 0.1 | 799916.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 759,907,316 | 0.1 | 713595.0 |
| INTC | INTEL CORP | COM | 458140100 | 756,582,083 | 0.1 | 5418478.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 755,818,922 | 0.1 | 5528225.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 750,773,318 | 0.1 | 8687495.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 746,625,836 | 0.09 | 2506381.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 733,565,915 | 0.09 | 8758996.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 726,362,132 | 0.09 | 1.0586826E7 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 713,775,262 | 0.09 | 1.2004293E7 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 713,393,938 | 0.09 | 4545358.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 712,757,718 | 0.09 | 2832450.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 709,605,900 | 0.09 | 985509.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 708,751,051 | 0.09 | 1379967.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 708,536,508 | 0.09 | 1219701.0 |
| TSLA | TESLA INC | COM | 88160R101 | 702,145,013 | 0.09 | 1669389.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 696,634,118 | 0.09 | 1676092.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 690,903,182 | 0.09 | 4936433.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 686,565,410 | 0.09 | 1.2049235E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 682,664,794 | 0.09 | 641060.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 681,922,212 | 0.09 | 590772.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 680,055,787 | 0.09 | 2672125.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 675,587,237 | 0.09 | 885273.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 667,667,694 | 0.08 | 1398052.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 666,797,007 | 0.08 | 3925106.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 666,240,999 | 0.08 | 658751.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 664,487,362 | 0.08 | 2616401.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 664,463,080 | 0.08 | 1179611.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 663,496,191 | 0.08 | 1287767.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 663,164,847 | 0.08 | 552900.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 658,152,165 | 0.08 | 1003449.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 656,842,436 | 0.08 | 3546091.0 |
| TSLA | TESLA INC | COM | 88160R101 | 653,073,191 | 0.08 | 1552718.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 652,713,492 | 0.08 | 9541200.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 646,453,632 | 0.08 | 1897205.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 644,693,331 | 0.08 | 4758938.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 636,999,442 | 0.08 | 1867924.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 627,782,539 | 0.08 | 1278163.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 625,539,157 | 0.08 | 4868009.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 623,778,889 | 0.08 | 8736399.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 622,819,924 | 0.08 | 1666497.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 622,674,826 | 0.08 | 312990.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 621,815,730 | 0.08 | 1496080.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 617,903,835 | 0.08 | 2.3557142E7 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 616,857,546 | 0.08 | 3887921.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 613,945,792 | 0.08 | 1666610.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 613,906,118 | 0.08 | 7061262.0 |
| DE | DEERE & CO | COM | 244199105 | 613,384,423 | 0.08 | 966980.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 612,939,213 | 0.08 | 1.14333E7 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 612,220,599 | 0.08 | 1.7299254E7 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 611,560,822 | 0.08 | 6967766.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 607,920,000 | 0.08 | 3000000.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 603,834,477 | 0.08 | 1803460.0 |
| - | QUALCOMM INC | COM | 747525103 | 601,736,666 | 0.08 | 3256327.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 600,618,208 | 0.08 | 1392060.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 591,111,477 | 0.08 | 4033514.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 589,063,237 | 0.07 | 296095.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584,312,789 | 0.07 | 2077852.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 583,584,216 | 0.07 | 3832562.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 582,746,516 | 0.07 | 5788681.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 577,945,255 | 0.07 | 598907.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 575,705,186 | 0.07 | 3643012.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 575,395,491 | 0.07 | 2.4464094E7 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 570,503,469 | 0.07 | 2548028.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 568,418,348 | 0.07 | 3.1702083E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 567,648,840 | 0.07 | 3219424.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 567,198,143 | 0.07 | 3881994.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 563,705,788 | 0.07 | 8240108.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 562,449,369 | 0.07 | 1124022.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 561,573,018 | 0.07 | 856200.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 561,052,613 | 0.07 | 4808885.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 560,456,231 | 0.07 | 2955681.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 560,022,421 | 0.07 | 2.2858058E7 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 559,480,602 | 0.07 | 1.907537E7 |
| AMGN | AMGEN INC | COM | 031162100 | 559,470,692 | 0.07 | 1544987.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 556,971,985 | 0.07 | 6036328.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 556,441,512 | 0.07 | 1852027.0 |
| - | CORNING INC | COM | 219350105 | 555,966,384 | 0.07 | 2176590.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 555,686,602 | 0.07 | 401984.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 554,475,231 | 0.07 | 6485849.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 553,695,510 | 0.07 | 866883.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 552,127,944 | 0.07 | 1498800.0 |
| V | VISA INC | COM CL A | 92826C839 | 550,384,978 | 0.07 | 1604200.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 549,766,573 | 0.07 | 543586.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 547,947,417 | 0.07 | 4656645.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 545,071,111 | 0.07 | 9365483.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 539,672,766 | 0.07 | 707174.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 534,615,621 | 0.07 | 1515866.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 534,545,302 | 0.07 | 1079715.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 534,345,602 | 0.07 | 3643928.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 532,384,999 | 0.07 | 4969523.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 532,375,009 | 0.07 | 1340421.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 528,561,067 | 0.07 | 9276256.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 528,099,916 | 0.07 | 1561271.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 528,064,972 | 0.07 | 5501823.0 |
| NKE | NIKE INC | CL B | 654106103 | 527,084,422 | 0.07 | 1.2840059E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 524,177,421 | 0.07 | 6342902.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 523,686,966 | 0.07 | 1.9643172E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 521,309,204 | 0.07 | 1091587.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 518,396,534 | 0.07 | 6973319.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 514,696,669 | 0.07 | 5792220.0 |
| TER | TERADYNE INC | COM | 880770102 | 513,710,346 | 0.07 | 1061736.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 511,400,880 | 0.07 | 3489600.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 506,688,672 | 0.06 | 678507.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 506,313,877 | 0.06 | 7037024.0 |
| MKSI | MKS INC. | COM | 55306N104 | 505,310,592 | 0.06 | 1136040.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503,596,066 | 0.06 | 1004460.0 |
| INTC | INTEL CORP | COM | 458140100 | 502,668,838 | 0.06 | 3600006.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 500,790,982 | 0.06 | 6336720.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 500,492,153 | 0.06 | 1529014.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 500,326,212 | 0.06 | 375609.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499,921,640 | 0.06 | 1777752.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 499,705,028 | 0.06 | 9881452.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 498,261,726 | 0.06 | 1522200.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 496,584,811 | 0.06 | 4197319.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 493,653,503 | 0.06 | 2978122.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 493,095,441 | 0.06 | 1472718.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 489,178,896 | 0.06 | 2385773.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 488,211,131 | 0.06 | 1618147.0 |
| JBL | JABIL INC | COM | 466313103 | 485,704,800 | 0.06 | 1260000.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 485,595,991 | 0.06 | 2.3090632E7 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 485,443,800 | 0.06 | 1.1055427E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 482,803,911 | 0.06 | 4138201.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 482,232,811 | 0.06 | 1518700.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 482,109,370 | 0.06 | 2306302.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 481,113,922 | 0.06 | 2301540.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 480,341,716 | 0.06 | 5216003.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 479,829,997 | 0.06 | 9736810.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 476,845,781 | 0.06 | 3043826.0 |
| KO | COCA COLA CO | COM | 191216100 | 471,482,541 | 0.06 | 5801434.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 471,067,476 | 0.06 | 2.2314897E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 470,692,173 | 0.06 | 1579133.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 468,701,793 | 0.06 | 4586572.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 466,125,490 | 0.06 | 3974467.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 463,344,746 | 0.06 | 1131489.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 461,708,866 | 0.06 | 823583.0 |
| - | CORNING INC | COM | 219350105 | 457,579,856 | 0.06 | 1791410.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 454,104,198 | 0.06 | 378600.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 453,645,334 | 0.06 | 1283914.0 |
| LIN | LINDE PLC | SHS | G54950103 | 453,129,586 | 0.06 | 873183.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 452,820,060 | 0.06 | 7947000.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 452,128,075 | 0.06 | 5143079.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 450,416,378 | 0.06 | 6135627.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 448,953,161 | 0.06 | 1.4158094E7 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 448,536,847 | 0.06 | 1805922.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 447,453,122 | 0.06 | 8879800.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 446,744,743 | 0.06 | 9014220.0 |
| JBL | JABIL INC | COM | 466313103 | 446,347,292 | 0.06 | 1157900.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 442,019,787 | 0.06 | 7028459.0 |
| PEP | PEPSICO INC | COM | 713448108 | 437,618,487 | 0.06 | 3232042.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 437,216,970 | 0.06 | 5393745.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 436,978,118 | 0.06 | 1376179.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 435,728,911 | 0.06 | 855276.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 435,283,574 | 0.06 | 2082298.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 431,782,536 | 0.05 | 613903.0 |
| BA | BOEING CO | COM | 097023105 | 430,610,783 | 0.05 | 1989240.0 |
| V | VISA INC | COM CL A | 92826C839 | 427,742,997 | 0.05 | 1246737.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 426,389,051 | 0.05 | 988247.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 426,149,191 | 0.05 | 3373035.0 |
| BA | BOEING CO | COM | 097023105 | 424,794,234 | 0.05 | 1962370.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 424,206,223 | 0.05 | 4151152.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 423,689,240 | 0.05 | 3560713.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 423,374,305 | 0.05 | 1719496.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 423,135,010 | 0.05 | 823861.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 422,756,804 | 0.05 | 2671449.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 418,161,002 | 0.05 | 4653990.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 418,010,297 | 0.05 | 4256724.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 417,988,746 | 0.05 | 1657173.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 417,131,021 | 0.05 | 2.1816476E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 416,223,513 | 0.05 | 399297.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 415,500,503 | 0.05 | 2026634.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 413,008,360 | 0.05 | 1159517.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 412,334,899 | 0.05 | 2338560.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 411,398,996 | 0.05 | 2050638.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 410,952,711 | 0.05 | 989556.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 410,372,785 | 0.05 | 2050941.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 408,474,928 | 0.05 | 3332313.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 408,208,578 | 0.05 | 1026475.0 |
| BA | BOEING CO | COM | 097023105 | 406,935,242 | 0.05 | 1879869.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 405,991,269 | 0.05 | 7644347.0 |
| - | TOPBUILD COR | COM | 89055F103 | 405,986,839 | 0.05 | 1145141.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 405,200,290 | 0.05 | 1610238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 404,922,903 | 0.05 | 807649.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 404,855,663 | 0.05 | 4684745.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 404,658,764 | 0.05 | 2236796.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 401,350,361 | 0.05 | 2867608.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 401,111,268 | 0.05 | 5408728.0 |
| PEP | PEPSICO INC | COM | 713448108 | 401,006,733 | 0.05 | 2961645.0 |
| TSLA | TESLA INC | COM | 88160R101 | 400,826,332 | 0.05 | 952987.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 400,415,086 | 0.05 | 5853166.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 399,793,501 | 0.05 | 2856484.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 399,612,006 | 0.05 | 4834991.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 399,378,145 | 0.05 | 1159904.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 399,346,693 | 0.05 | 1335563.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 398,488,726 | 0.05 | 8788900.0 |
| IONQ | IONQ INC | COM | 46222L108 | 397,612,051 | 0.05 | 7465491.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 396,870,019 | 0.05 | 1070914.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 395,903,453 | 0.05 | 1.1376536E7 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 394,992,647 | 0.05 | 797836.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 394,666,310 | 0.05 | 2695624.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 394,368,223 | 0.05 | 3961907.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 394,240,041 | 0.05 | 1.24799E7 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 393,240,302 | 0.05 | 1778724.0 |
| CMI | CUMMINS INC | COM | 231021106 | 392,532,954 | 0.05 | 550375.0 |
| INTU | INTUIT | COM | 461202103 | 391,989,114 | 0.05 | 1501874.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 391,982,176 | 0.05 | 9203620.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 391,648,251 | 0.05 | 1.6581213E7 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 390,681,967 | 0.05 | 1833499.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 390,527,589 | 0.05 | 5119659.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 389,007,175 | 0.05 | 3832583.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 387,791,515 | 0.05 | 742341.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 387,533,457 | 0.05 | 1084404.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 387,126,408 | 0.05 | 3526705.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 384,814,249 | 0.05 | 2085375.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 384,426,151 | 0.05 | 1290497.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 380,219,580 | 0.05 | 1521000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 379,945,189 | 0.05 | 3256580.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 378,435,921 | 0.05 | 2643632.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 378,143,014 | 0.05 | 1.1828058E7 |
| AZO | AUTOZONE INC | COM | 053332102 | 377,184,839 | 0.05 | 118020.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376,387,950 | 0.05 | 8889654.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 376,319,062 | 0.05 | 1243208.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 374,558,793 | 0.05 | 2533713.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 373,539,380 | 0.05 | 1.4597084E7 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 373,223,398 | 0.05 | 1.1403098E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 371,348,943 | 0.05 | 3182900.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 370,417,847 | 0.05 | 6093401.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 369,950,003 | 0.05 | 1848918.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369,044,868 | 0.05 | 364896.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 368,793,748 | 0.05 | 1442460.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 368,390,441 | 0.05 | 6889666.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 368,068,533 | 0.05 | 986726.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 367,858,220 | 0.05 | 1037477.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 365,748,371 | 0.05 | 570804.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 365,503,140 | 0.05 | 4451384.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 364,834,480 | 0.05 | 1902657.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 364,629,843 | 0.05 | 7221823.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 363,629,479 | 0.05 | 9891988.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 363,232,312 | 0.05 | 6431167.0 |
| VST | VISTRA CORP | COM | 92840M102 | 363,171,964 | 0.05 | 2289428.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 361,797,055 | 0.05 | 6766356.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 357,882,455 | 0.05 | 2035968.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 357,747,345 | 0.05 | 1878136.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 357,562,285 | 0.05 | 1743866.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 356,843,805 | 0.05 | 1880798.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 356,757,074 | 0.05 | 956402.0 |
| AMGN | AMGEN INC | COM | 031162100 | 356,201,511 | 0.05 | 983656.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 355,905,266 | 0.05 | 1464691.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 354,823,433 | 0.05 | 1158418.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 353,470,671 | 0.04 | 627511.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 353,327,420 | 0.04 | 4064505.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 353,078,679 | 0.04 | 791532.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 349,806,231 | 0.04 | 2841412.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 348,227,691 | 0.04 | 1287491.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 347,253,386 | 0.04 | 1379961.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 346,835,943 | 0.04 | 1.4127737E7 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 346,056,231 | 0.04 | 4565988.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 344,979,539 | 0.04 | 3647875.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 343,614,560 | 0.04 | 2037321.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 341,389,645 | 0.04 | 3130005.0 |
| EBAY | EBAY INC. | COM | 278642103 | 340,520,130 | 0.04 | 3047160.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 340,203,846 | 0.04 | 1030546.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 339,403,955 | 0.04 | 2036383.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 339,222,761 | 0.04 | 1.3271626E7 |
| ALC | ALCON AG | ORD SHS | H01301128 | 338,047,854 | 0.04 | 5037971.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 337,551,906 | 0.04 | 4934248.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 336,324,641 | 0.04 | 3336223.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 335,876,875 | 0.04 | 4987036.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 334,982,085 | 0.04 | 6248500.0 |
| AAPL | APPLE INC | COM | 037833100 | 332,167,050 | 0.04 | 1147937.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 331,644,051 | 0.04 | 2316759.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 330,774,978 | 0.04 | 310616.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 329,039,952 | 0.04 | 7257167.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 328,328,140 | 0.04 | 3083762.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 328,257,373 | 0.04 | 1168051.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 327,860,229 | 0.04 | 340967.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 327,136,418 | 0.04 | 871620.0 |
| KO | COCA COLA CO | COM | 191216100 | 325,268,628 | 0.04 | 4002321.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 324,567,568 | 0.04 | 982169.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 323,477,485 | 0.04 | 658599.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 321,831,487 | 0.04 | 1.794933E7 |
| QXO | QXO INC | COM NEW | 82846H405 | 321,040,351 | 0.04 | 1.8578724E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 319,963,316 | 0.04 | 847024.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 319,642,150 | 0.04 | 3610144.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 319,126,715 | 0.04 | 1878542.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 318,660,413 | 0.04 | 4463031.0 |
| - | DISNEY WALT CO | COM | 254687106 | 318,230,413 | 0.04 | 3306290.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 317,963,592 | 0.04 | 6183656.0 |
| - | EOG RES INC | COM | 26875P101 | 316,523,297 | 0.04 | 2439862.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 315,778,686 | 0.04 | 3632145.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 315,223,535 | 0.04 | 845058.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 315,071,148 | 0.04 | 3472241.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 315,013,109 | 0.04 | 4365481.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 314,661,408 | 0.04 | 4046572.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 314,547,007 | 0.04 | 2807954.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 314,461,218 | 0.04 | 1235604.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 313,980,737 | 0.04 | 5620851.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 313,735,582 | 0.04 | 3017849.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 311,846,080 | 0.04 | 2134324.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311,808,527 | 0.04 | 7364396.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 311,257,293 | 0.04 | 832840.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 311,241,805 | 0.04 | 136886.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 310,431,840 | 0.04 | 2218004.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 310,421,732 | 0.04 | 2329619.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 310,322,023 | 0.04 | 2520689.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 309,894,653 | 0.04 | 4107285.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 309,657,945 | 0.04 | 1145566.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 309,445,784 | 0.04 | 1416552.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 308,786,313 | 0.04 | 3963372.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 308,757,860 | 0.04 | 1807081.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308,385,351 | 0.04 | 5352054.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 308,183,291 | 0.04 | 2167100.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 307,273,808 | 0.04 | 2858361.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 306,297,317 | 0.04 | 6733289.0 |
| V | VISA INC | COM CL A | 92826C839 | 305,967,662 | 0.04 | 891800.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 305,293,892 | 0.04 | 7042535.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 305,097,102 | 0.04 | 229045.0 |
| AAPL | APPLE INC | COM | 037833100 | 304,504,813 | 0.04 | 1052339.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 303,826,214 | 0.04 | 804305.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 303,591,629 | 0.04 | 1687933.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 303,454,518 | 0.04 | 1535701.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 302,674,983 | 0.04 | 3663459.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 302,596,585 | 0.04 | 5939089.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 302,519,871 | 0.04 | 5696100.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 302,485,873 | 0.04 | 3333545.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 302,192,151 | 0.04 | 2731557.0 |
| - | QUALCOMM INC | COM | 747525103 | 301,606,846 | 0.04 | 1632160.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 301,536,291 | 0.04 | 4178718.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 786,018,117,990 | 23043 | 10.681651 | 0.519778 | 16.848364 |
| 2026-03-31 | 2026-05-05 | 666,317,424,467 | 22771 | 9.686723 | 0.476367 | 16.387359 |
| 2025-12-31 | 2026-01-29 | 616,682,639,290 | 24019 | 10.476492 | 0.516182 | 17.045268 |
| 2025-09-30 | 2025-11-13 | 638,366,556,794 | 22854 | 10.136194 | 0.49995 | 16.703935 |
| 2025-03-31 | 2025-05-13 | 543,976,324,078 | 23156 | 9.611339 | 0.477956 | 16.985866 |
| 2024-12-31 | 2025-02-14 | 541,090,902,824 | 23016 | 10.211255 | 0.509006 | 17.461001 |