BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CIK 0000842180
Annualised vol
12.203115%
Beta
0.592773
HHI
376.992335
Top-10 weight
43.228213%
VaR 95%
1.201056%
VaR 99%
2.155656%
Max drawdown
19.18729%
Matched value
70.753846%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,612,261,716 | 16.26 | 3500840.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 763,767,807 | 4.75 | 3826639.0 |
| AAPL | APPLE INC | COM | 037833100 | 631,246,758 | 3.93 | 2183517.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 550,689,500 | 3.43 | 1477964.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 474,286,593 | 2.95 | 530459.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 468,336,402 | 2.92 | 1312096.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 404,564,542 | 2.52 | 1695730.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 364,618,696 | 2.27 | 965878.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 339,498,829 | 2.11 | 294483.0 |
| - | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 334,348,448 | 2.08 | 3645961.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 269,811,726 | 1.68 | 480636.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 236,019,090 | 1.47 | 408672.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 235,544,525 | 1.47 | 666578.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 166,782,994 | 1.04 | 385338.0 |
| - | ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 159,472,719 | 0.99 | 1444594.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 154,724,921 | 0.96 | 1954548.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 148,397,829 | 0.92 | 493144.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 141,569,678 | 0.88 | 195905.0 |
| - | POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | 133,712,008 | 0.83 | 7755946.0 |
| - | ISHARES PHLX SEMICONDUCTOR ETF | ETF | 464287523 | 118,724,340 | 0.74 | 186620.0 |
| V | VISA INC | COM CL A | 92826C839 | 117,755,195 | 0.73 | 343572.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 115,868,803 | 0.72 | 52331.0 |
| - | INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 112,709,447 | 0.7 | 153390.0 |
| - | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 112,017,824 | 0.7 | 2091321.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 109,342,396 | 0.68 | 91229.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 105,544,597 | 0.66 | 1470897.0 |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 105,433,698 | 0.66 | 672938.0 |
| - | CISCO SYS INC | COM | 17275R102 | 101,644,126 | 0.63 | 865221.0 |
| INTC | INTEL CORP | COM | 458140100 | 92,245,743 | 0.57 | 662615.0 |
| - | CORNING INC | COM | 219350105 | 83,346,836 | 0.52 | 326436.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,442,946 | 0.51 | 158739.0 |
| SLV | ISHARES SILVER TRUST | ETF | 46428Q109 | 80,735,985 | 0.5 | 1501060.0 |
| WMT | WALMART INC | COM | 931142103 | 80,701,155 | 0.5 | 712555.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 80,394,228 | 0.5 | 319602.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 78,320,662 | 0.49 | 667283.0 |
| - | DISNEY WALT CO | COM | 254687106 | 76,737,619 | 0.48 | 796318.0 |
| - | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 70,582,209 | 0.44 | 445151.0 |
| - | ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 70,337,477 | 0.44 | 648931.0 |
| SIVR | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 66,949,071 | 0.42 | 1182000.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 66,136,156 | 0.41 | 166535.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 59,842,316 | 0.37 | 93524.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 58,976,964 | 0.37 | 347199.0 |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 57,783,736 | 0.36 | 1171427.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 57,384,043 | 0.36 | 193664.0 |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 57,247,360 | 0.36 | 967869.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 57,111,777 | 0.36 | 33794.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,582,999 | 0.35 | 113154.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,041,284 | 0.35 | 585700.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 55,922,775 | 0.35 | 170877.0 |
| - | QUALCOMM INC | COM | 747525103 | 54,167,061 | 0.34 | 292454.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 53,914,945 | 0.34 | 368808.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 53,265,535 | 0.33 | 380351.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 52,012,025 | 0.32 | 914224.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 48,817,369 | 0.3 | 335217.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 47,492,455 | 0.3 | 369659.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 46,491,284 | 0.29 | 530556.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 46,154,111 | 0.29 | 466853.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 45,855,505 | 0.29 | 363083.0 |
| GLD | SPDR GOLD SHARES | ETF | 78463V107 | 44,235,610 | 0.28 | 119549.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 44,219,837 | 0.28 | 177826.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 43,544,716 | 0.27 | 146450.0 |
| - | ISHARES MSCI CHINA ETF | ETF | 46429B671 | 43,317,497 | 0.27 | 850545.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 43,235,864 | 0.27 | 592062.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 42,961,002 | 0.27 | 241064.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,864,332 | 0.27 | 42427.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 42,288,241 | 0.26 | 362640.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 41,802,762 | 0.26 | 267668.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 40,863,260 | 0.25 | 120322.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 40,241,312 | 0.25 | 78217.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 39,171,297 | 0.24 | 291360.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 38,072,576 | 0.24 | 495010.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,770,375 | 0.24 | 134582.0 |
| TSLA | TESLA INC | COM | 88160R101 | 37,140,798 | 0.23 | 88539.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 36,933,970 | 0.23 | 449563.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 36,478,987 | 0.23 | 237530.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 35,970,463 | 0.22 | 120026.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,555,574 | 0.22 | 83112.0 |
| AMGN | AMGEN INC | COM | 031162100 | 34,144,233 | 0.21 | 94325.0 |
| - | TJX COS INC NEW | COM | 872540109 | 33,686,664 | 0.21 | 222406.0 |
| - | ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 33,587,962 | 0.21 | 975646.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 33,443,668 | 0.21 | 531946.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 33,418,108 | 0.21 | 189827.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32,881,025 | 0.2 | 209500.0 |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 32,740,989 | 0.2 | 162592.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,318,125 | 0.19 | 41113.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 31,168,840 | 0.19 | 149260.0 |
| NKE | NIKE INC | CL B | 654106103 | 30,632,297 | 0.19 | 744119.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 30,417,286 | 0.19 | 352426.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,116,013 | 0.19 | 60102.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 29,718,626 | 0.19 | 318336.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 29,322,033 | 0.18 | 283446.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,254,207 | 0.18 | 507605.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 29,196,569 | 0.18 | 330185.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 29,154,952 | 0.18 | 482832.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 29,125,031 | 0.18 | 352680.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,990,579 | 0.18 | 684709.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 28,825,567 | 0.18 | 141071.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 28,683,056 | 0.18 | 198356.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 28,619,756 | 0.18 | 84722.0 |
| PFE | PFIZER INC | COM | 717081103 | 28,372,208 | 0.18 | 1178232.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 28,370,215 | 0.18 | 30306.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 28,084,154 | 0.17 | 304332.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 27,536,006 | 0.17 | 71030.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,357,174 | 0.17 | 78150.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 27,121,189 | 0.17 | 127514.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 26,763,928 | 0.17 | 392152.0 |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 26,451,342 | 0.16 | 274505.0 |
| T | AT&T INC | COM | 00206R102 | 26,411,015 | 0.16 | 1275714.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 26,004,758 | 0.16 | 99766.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 25,879,682 | 0.16 | 970723.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 25,032,262 | 0.16 | 56173.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 24,392,920 | 0.15 | 439976.0 |
| CMI | CUMMINS INC | COM | 231021106 | 23,780,704 | 0.15 | 33361.0 |
| - | VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 23,694,962 | 0.15 | 315738.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 23,500,480 | 0.15 | 110541.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,356,422 | 0.15 | 62228.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 23,335,666 | 0.15 | 542084.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 22,845,027 | 0.14 | 492285.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 22,766,269 | 0.14 | 7130.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 22,539,807 | 0.14 | 88118.0 |
| ISRG | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 22,531,678 | 0.14 | 56674.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,442,337 | 0.14 | 89886.0 |
| EBAY | EBAY INC. | COM | 278642103 | 22,441,995 | 0.14 | 200870.0 |
| TGT | TARGET CORP | COM | 87612E106 | 21,629,442 | 0.13 | 165389.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 21,601,675 | 0.13 | 879991.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 20,236,899 | 0.13 | 98688.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,169,967 | 0.13 | 212472.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 20,045,944 | 0.12 | 14515.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 19,993,180 | 0.12 | 262677.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 19,892,102 | 0.12 | 55794.0 |
| UPS | UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,864,926 | 0.12 | 184831.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 19,746,564 | 0.12 | 103667.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,738,604 | 0.12 | 39809.0 |
| - | LOWES COS INC | COM | 548661107 | 19,686,645 | 0.12 | 89416.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 19,484,181 | 0.12 | 197086.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 19,191,775 | 0.12 | 101029.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 19,145,276 | 0.12 | 70917.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 18,880,883 | 0.12 | 57194.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 18,751,858 | 0.12 | 204539.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 18,701,668 | 0.12 | 17584.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 18,512,960 | 0.12 | 59152.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,172,055 | 0.11 | 538708.0 |
| ASML | ASML Holding NV | NY Reg Shrs | N07059210 | 18,041,101 | 0.11 | 9169.0 |
| SHOP | SHOPIFY INC | CL A | 82509L107 | 17,988,837 | 0.11 | 157580.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,915,114 | 0.11 | 191514.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 17,885,704 | 0.11 | 211248.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 17,781,018 | 0.11 | 74729.0 |
| - | STATE STR CORP | COM | 857477103 | 17,676,097 | 0.11 | 104222.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,399,888 | 0.11 | 277173.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 17,272,349 | 0.11 | 72700.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 16,919,719 | 0.11 | 339617.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 16,801,035 | 0.1 | 33936.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 15,862,031 | 0.1 | 81633.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 15,652,041 | 0.1 | 118109.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 15,599,965 | 0.1 | 40011.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 15,487,898 | 0.1 | 177940.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 15,316,887 | 0.1 | 136182.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,123,770 | 0.09 | 149259.0 |
| - | D R HORTON INC | COM | 23331A109 | 15,111,500 | 0.09 | 92767.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,710,183 | 0.09 | 34733.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,698,260 | 0.09 | 22544.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 14,518,037 | 0.09 | 87689.0 |
| INTU | INTUIT INC | Common Stock | 461202103 | 14,277,284 | 0.09 | 54705.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,122,119 | 0.09 | 22639.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 14,111,292 | 0.09 | 44877.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 13,896,241 | 0.09 | 91824.0 |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 13,861,917 | 0.09 | 120347.0 |
| SYY | SYSCO CORP | COM | 871829107 | 13,756,771 | 0.09 | 164603.0 |
| KR | KROGER CO | COM | 501044101 | 13,538,911 | 0.08 | 243829.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 13,515,110 | 0.08 | 76182.0 |
| - | M & T BK CORP | COM | 55261F104 | 13,234,308 | 0.08 | 55604.0 |
| SNOW | SNOWFLAKE INC | CL A | 833445109 | 13,224,522 | 0.08 | 51993.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,168,408 | 0.08 | 176686.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 13,130,717 | 0.08 | 48909.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 13,112,396 | 0.08 | 17361.0 |
| TBBB | BBB FOODS INC | CL A COM | G0896C103 | 13,037,470 | 0.08 | 313519.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 12,740,591 | 0.08 | 50162.0 |
| - | UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 12,715,704 | 0.08 | 277933.0 |
| - | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 12,709,481 | 0.08 | 68748.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,645,355 | 0.08 | 92520.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 12,640,674 | 0.08 | 24013.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,487,664 | 0.08 | 137569.0 |
| - | SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 12,100,079 | 0.08 | 161987.0 |
| DE | DEERE & CO | COM | 244199105 | 11,874,281 | 0.07 | 18773.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 11,729,122 | 0.07 | 301357.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 11,570,326 | 0.07 | 98478.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 11,529,202 | 0.07 | 219939.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 11,445,539 | 0.07 | 78087.0 |
| - | HIPPO HLDGS INC | COM NEW | 433539202 | 11,405,394 | 0.07 | 403590.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 11,397,853 | 0.07 | 23338.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 11,319,939 | 0.07 | 119486.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 11,294,211 | 0.07 | 27734.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 11,236,908 | 0.07 | 120390.0 |
| - | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | 11,168,680 | 0.07 | 173243.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 10,969,768 | 0.07 | 9185.0 |
| SO | SOUTHERN CO | COM | 842587107 | 10,936,951 | 0.07 | 114388.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 10,926,976 | 0.07 | 66467.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,837,669 | 0.07 | 29009.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,777,271 | 0.07 | 47030.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 10,759,281 | 0.07 | 94637.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 10,666,398 | 0.07 | 450542.0 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 10,622,626 | 0.07 | 20330.0 |
| HPQ | HP INC | COM | 40434L105 | 10,507,138 | 0.07 | 478365.0 |
| - | VICI PPTYS INC | COM | 925652109 | 10,461,849 | 0.07 | 394027.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,376,626 | 0.06 | 8124.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 10,318,486 | 0.06 | 85312.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 10,208,113 | 0.06 | 92977.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 10,185,787 | 0.06 | 108629.0 |
| AFL | AFLAC INC | COM | 001055102 | 10,148,105 | 0.06 | 86551.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,132,182 | 0.06 | 110248.0 |
| PEP | PEPSICO INC | COM | 713448108 | 10,104,878 | 0.06 | 74355.0 |
| JBL | JABIL INC | COM | 466313103 | 9,870,717 | 0.06 | 25623.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 9,692,295 | 0.06 | 25060.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,659,295 | 0.06 | 20811.0 |
| FAST | FASTENAL CO | COM | 311900104 | 9,618,008 | 0.06 | 200250.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 9,599,876 | 0.06 | 8491.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,366,075 | 0.06 | 34477.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 9,277,555 | 0.06 | 442048.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,201,499 | 0.06 | 115299.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 9,143,931 | 0.06 | 25940.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,054,320 | 0.06 | 283213.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 9,046,753 | 0.06 | 114583.0 |
| RMD | RESMED INC | COM | 761152107 | 9,042,224 | 0.06 | 46400.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 9,030,677 | 0.06 | 163510.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 8,998,344 | 0.06 | 115943.0 |
| KO | COCA COLA CO | COM | 191216100 | 8,944,929 | 0.06 | 109866.0 |
| - | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 8,877,065 | 0.06 | 106291.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,869,335 | 0.06 | 40656.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 8,787,575 | 0.05 | 64884.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 8,749,426 | 0.05 | 61118.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 8,588,602 | 0.05 | 148473.0 |
| MSCI | MSCI INC | COM | 55354G100 | 8,572,667 | 0.05 | 15308.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 8,562,797 | 0.05 | 16845.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 8,304,455 | 0.05 | 30116.0 |
| - | ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 8,235,144 | 0.05 | 244200.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 8,209,335 | 0.05 | 92605.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 8,131,938 | 0.05 | 37631.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,984,773 | 0.05 | 88413.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 7,978,078 | 0.05 | 79102.0 |
| MMM | 3M CO | COM | 88579Y101 | 7,956,695 | 0.05 | 49059.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 7,908,575 | 0.05 | 11496.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 7,587,076 | 0.05 | 25761.0 |
| - | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 7,304,735 | 0.05 | 68130.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 7,284,871 | 0.05 | 6208.0 |
| TER | TERADYNE INC | COM | 880770102 | 7,267,641 | 0.05 | 15250.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 7,191,400 | 0.04 | 194577.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,177,192 | 0.04 | 28032.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,165,354 | 0.04 | 62481.0 |
| - | EOG RES INC | COM | 26875P101 | 7,040,277 | 0.04 | 54339.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 6,997,595 | 0.04 | 109025.0 |
| - | ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 6,781,950 | 0.04 | 97529.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 6,758,633 | 0.04 | 43717.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 6,695,114 | 0.04 | 74388.0 |
| - | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,615,594 | 0.04 | 46584.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 6,580,417 | 0.04 | 36405.0 |
| - | ISHARES MSCI MEXICO ETF | ETF | 464286822 | 6,579,524 | 0.04 | 87319.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 6,492,328 | 0.04 | 191035.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 6,457,325 | 0.04 | 84894.0 |
| - | AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,448,621 | 0.04 | 356497.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 6,431,533 | 0.04 | 17377.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,368,112 | 0.04 | 130792.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 6,332,528 | 0.04 | 34343.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 6,256,154 | 0.04 | 35988.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 6,250,679 | 0.04 | 46450.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,232,843 | 0.04 | 15010.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 6,118,452 | 0.04 | 26205.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,115,427 | 0.04 | 157931.0 |
| LQDA | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 6,045,850 | 0.04 | 78789.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 5,936,821 | 0.04 | 84727.0 |
| - | ISHARES MSCI CANADA ETF | ETF | 464286509 | 5,917,102 | 0.04 | 102833.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,883,861 | 0.04 | 234620.0 |
| BA | BOEING CO | COM | 097023105 | 5,825,053 | 0.04 | 26940.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,700,413 | 0.04 | 128206.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 5,698,692 | 0.04 | 38905.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 5,640,758 | 0.04 | 85795.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 5,639,299 | 0.04 | 14048.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 5,628,834 | 0.04 | 78615.0 |
| FFIV | F5 INC | COM | 315616102 | 5,622,598 | 0.04 | 13517.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 5,576,628 | 0.03 | 15454.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,572,730 | 0.03 | 64959.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,528,147 | 0.03 | 44967.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 5,488,345 | 0.03 | 28937.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,453,751 | 0.03 | 62940.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 5,403,846 | 0.03 | 6806.0 |
| - | FORD MTR CO | COM | 345370860 | 5,304,113 | 0.03 | 381751.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 5,208,197 | 0.03 | 53396.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 5,208,084 | 0.03 | 10263.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 5,174,354 | 0.03 | 11279.0 |
| CHRW | C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,130,478 | 0.03 | 27287.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 5,058,584 | 0.03 | 70403.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,031,333 | 0.03 | 36227.0 |
| L | LOEWS CORP | COM | 540424108 | 5,024,095 | 0.03 | 44380.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,942,868 | 0.03 | 26698.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,926,034 | 0.03 | 207555.0 |
| NU | NU HOLDING LTD | Common Stock | G6683N103 | 4,894,243 | 0.03 | 369088.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,864,663 | 0.03 | 161063.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,839,956 | 0.03 | 113479.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,770,667 | 0.03 | 46048.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 4,748,639 | 0.03 | 345233.0 |
| - | ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 4,739,341 | 0.03 | 75156.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 4,685,430 | 0.03 | 49609.0 |
| - | ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 4,684,073 | 0.03 | 148186.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 4,673,426 | 0.03 | 16147.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,548,342 | 0.03 | 21460.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 4,510,002 | 0.03 | 177845.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 4,503,131 | 0.03 | 18444.0 |
| - | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 4,484,393 | 0.03 | 105907.0 |
| OKTA | OKTA INC | CL A | 679295105 | 4,474,008 | 0.03 | 33238.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 4,461,431 | 0.03 | 92930.0 |
| SNA | SNAP ON INC | COM | 833034101 | 4,446,922 | 0.03 | 11051.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,426,864 | 0.03 | 55968.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 4,425,915 | 0.03 | 278710.0 |
| - | ABBOTT LABS | COM | 002824100 | 4,396,904 | 0.03 | 48357.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 4,274,318 | 0.03 | 37699.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,212,363 | 0.03 | 51729.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,178,162 | 0.03 | 107521.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,169,071 | 0.03 | 17180.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 4,106,182 | 0.03 | 57879.0 |
| - | SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4,102,979 | 0.03 | 25743.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 4,098,223 | 0.03 | 67085.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,096,570 | 0.03 | 55926.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,081,560 | 0.03 | 14578.0 |
| - | ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 4,058,542 | 0.03 | 39447.0 |
| - | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 4,053,985 | 0.03 | 34586.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 4,004,467 | 0.02 | 8879.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,983,342 | 0.02 | 109015.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,965,629 | 0.02 | 24332.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 3,946,850 | 0.02 | 17385.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 3,904,173 | 0.02 | 38043.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 3,893,931 | 0.02 | 31010.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,890,196 | 0.02 | 57129.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,877,988 | 0.02 | 32849.0 |
| VST | VISTRA CORP | COM | 92840M102 | 3,871,836 | 0.02 | 24001.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 3,822,816 | 0.02 | 3653.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 3,799,904 | 0.02 | 73015.0 |
| - | MASCO CORP | COM | 574599106 | 3,782,403 | 0.02 | 46484.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 3,767,453 | 0.02 | 26173.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,748,030 | 0.02 | 24364.0 |
| - | VERISIGN INC | COM | 92343E102 | 3,747,238 | 0.02 | 14896.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,731,278 | 0.02 | 12743.0 |
| BBY | BEST BUY INC | COM | 086516101 | 3,589,167 | 0.02 | 47330.0 |
| - | KIMCO RLTY CORP | COM | 49446R109 | 3,561,386 | 0.02 | 140249.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 3,547,870 | 0.02 | 19856.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,528,295 | 0.02 | 164875.0 |
| - | FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,500,236 | 0.02 | 10500.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 3,488,558 | 0.02 | 37065.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 3,485,445 | 0.02 | 127513.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 3,484,895 | 0.02 | 28542.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,418,200 | 0.02 | 29495.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,409,327 | 0.02 | 12755.0 |
| IVZ | Invesco Ltd | Common Stock | G491BT108 | 3,400,327 | 0.02 | 128838.0 |
| - | ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,386,192 | 0.02 | 63098.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 3,370,347 | 0.02 | 3505.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 3,367,671 | 0.02 | 29581.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,367,245 | 0.02 | 49568.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 3,317,615 | 0.02 | 5996.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,315,281 | 0.02 | 29445.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 3,254,269 | 0.02 | 31288.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 3,218,541 | 0.02 | 38041.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,212,721 | 0.02 | 4474.0 |
| DVA | DAVITA INC | COM | 23918K108 | 3,208,384 | 0.02 | 14421.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,196,470 | 0.02 | 15925.0 |
| - | VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,196,456 | 0.02 | 241698.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 3,170,412 | 0.02 | 178153.0 |
| - | GENERAL MLS INC | COM | 370334104 | 3,144,484 | 0.02 | 90358.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 3,144,351 | 0.02 | 49866.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 3,141,949 | 0.02 | 13854.0 |
| FISV | FISERV INC | COM | 337738108 | 3,133,359 | 0.02 | 63939.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 3,065,428 | 0.02 | 18244.0 |
| HAS | HASBRO INC | COM | 418056107 | 3,058,549 | 0.02 | 37003.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 3,026,601 | 0.02 | 13710.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 3,019,674 | 0.02 | 11693.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 3,016,201 | 0.02 | 30380.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 3,000,588 | 0.02 | 90189.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,968,136 | 0.02 | 8925.0 |
| ECL | ECOLAB INC | COM | 278865100 | 2,888,554 | 0.02 | 10369.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,872,427 | 0.02 | 4100.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,857,664 | 0.02 | 8647.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 2,838,380 | 0.02 | 52015.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 2,811,658 | 0.02 | 112972.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 2,804,513 | 0.02 | 39437.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,780,154 | 0.02 | 12478.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 2,777,068 | 0.02 | 49265.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,728,183 | 0.02 | 12185.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,721,699 | 0.02 | 3175.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,671,290 | 0.02 | 10148.0 |
| IT | GARTNER INC | COM | 366651107 | 2,660,751 | 0.02 | 20517.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 2,618,109 | 0.02 | 15524.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,612,946 | 0.02 | 16246.0 |
| - | ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 2,606,142 | 0.02 | 56566.0 |
| HSIC | HENRY SCHEIN INC | COM | 806407102 | 2,603,402 | 0.02 | 31171.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 2,596,710 | 0.02 | 2656.0 |
| PODD | INSULET CORP | COM | 45784P101 | 2,538,410 | 0.02 | 16607.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 2,513,218 | 0.02 | 34508.0 |
| CSX | CSX CORP | COM | 126408103 | 2,488,606 | 0.02 | 52358.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 2,403,562 | 0.01 | 33406.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 2,398,139 | 0.01 | 20811.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,384,800 | 0.01 | 20000.0 |
| - | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 2,379,351 | 0.01 | 47480.0 |
| - | MOODYS CORP | COM | 615369105 | 2,370,524 | 0.01 | 5235.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,326,060 | 0.01 | 44000.0 |
| BXP | BXP INC | COM | 101121101 | 2,325,022 | 0.01 | 35065.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 2,299,303 | 0.01 | 46757.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 2,287,328 | 0.01 | 29056.0 |
| - | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 2,212,714 | 0.01 | 14164.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 2,185,889 | 0.01 | 162212.0 |
| BAX | BAXTER INTL INC | COM | 071813109 | 2,176,020 | 0.01 | 102088.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,170,557 | 0.01 | 43147.0 |
| MOS | MOSAIC CO NEW | COM | 61945C103 | 2,163,034 | 0.01 | 102007.0 |
| HUM | HUMANA INC | COM | 444859102 | 2,157,882 | 0.01 | 5450.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,152,120 | 0.01 | 28930.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 2,146,865 | 0.01 | 45834.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,110,310 | 0.01 | 9546.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 2,108,917 | 0.01 | 12398.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 2,051,858 | 0.01 | 11548.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,050,595 | 0.01 | 80595.0 |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 2,049,689 | 0.01 | 30648.0 |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,021,687 | 0.01 | 18517.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,018,081 | 0.01 | 9471.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,997,992 | 0.01 | 38965.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,997,942 | 0.01 | 15779.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,990,418 | 0.01 | 8082.0 |
| MET | METLIFE INC | COM | 59156R108 | 1,972,698 | 0.01 | 23308.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 1,958,497 | 0.01 | 5843.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,940,689 | 0.01 | 11851.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 1,939,543 | 0.01 | 12677.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,934,861 | 0.01 | 14138.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,934,312 | 0.01 | 11612.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 1,920,910 | 0.01 | 52228.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 1,868,650 | 0.01 | 3247.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,864,137 | 0.01 | 20833.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 1,809,689 | 0.01 | 3734.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 1,804,528 | 0.01 | 5094.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,780,654 | 0.01 | 18380.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,764,217 | 0.01 | 4744.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 1,758,462 | 0.01 | 29567.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,756,267 | 0.01 | 5104.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 1,657,289 | 0.01 | 7212.0 |
| EXC | EXELON CORP | COM | 30161N101 | 1,642,027 | 0.01 | 35156.0 |
| COR | CENCORA INC | COM | 03073E105 | 1,639,687 | 0.01 | 5805.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 1,625,027 | 0.01 | 9574.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,610,807 | 0.01 | 813.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,607,600 | 0.01 | 20000.0 |
| PLUG | PLUG POWER INC | COM NEW | 72919P202 | 1,596,533 | 0.01 | 596830.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,590,093 | 0.01 | 5879.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 1,586,633 | 0.01 | 3040.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,586,163 | 0.01 | 5042.0 |
| VTR | VENTAS INC | COM | 92276F100 | 1,575,678 | 0.01 | 17692.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 1,563,724 | 0.01 | 15466.0 |
| - | MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 1,553,002 | 0.01 | 30506.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 1,543,836 | 0.01 | 6785.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,524,879 | 0.01 | 6815.0 |
| DOV | DOVER CORP | COM | 260003108 | 1,517,254 | 0.01 | 6765.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 1,490,553 | 0.01 | 1119.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,471,626 | 0.01 | 2202.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 1,469,637 | 0.01 | 54457.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 1,466,193 | 0.01 | 5002.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 1,465,203 | 0.01 | 10453.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,464,474 | 0.01 | 8152.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 1,463,524 | 0.01 | 18852.0 |
| - | ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 1,450,902 | 0.01 | 27298.0 |
| - | ISHARES INC | MSCI THAILND ETF | 464286624 | 1,450,586 | 0.01 | 20102.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 1,443,573 | 0.01 | 17608.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 1,439,910 | 0.01 | 58205.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,438,644 | 0.01 | 12160.0 |
| - | WATERS CORP | COM | 941848103 | 1,435,402 | 0.01 | 3861.0 |
| - | MICROSTRATEGY INC | CL A NEW | 594972408 | 1,427,315 | 0.01 | 16612.0 |
| PCAR | PACCAR INC | COM | 693718108 | 1,419,698 | 0.01 | 11819.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,409,356 | 0.01 | 10232.0 |
| - | SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 1,408,298 | 0.01 | 20532.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,396,687 | 0.01 | 10592.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 1,393,989 | 0.01 | 4395.0 |
| VICR | VICOR CORP | COM | 925815102 | 1,388,370 | 0.01 | 3771.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 1,379,930 | 0.01 | 15051.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,372,690 | 0.01 | 14281.0 |
| SRE | SEMPRA | COM | 816851109 | 1,361,076 | 0.01 | 14681.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 1,338,055 | 0.01 | 21059.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,325,123 | 0.01 | 9538.0 |
| - | GRAINGER W W INC | COM | 384802104 | 1,325,030 | 0.01 | 974.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,314,955 | 0.01 | 4904.0 |
| - | SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 1,301,194 | 0.01 | 12227.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 1,296,775 | 0.01 | 9619.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,275,586 | 0.01 | 13391.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 1,272,271 | 0.01 | 14618.0 |
| AME | AMETEK INC | COM | 031100100 | 1,245,265 | 0.01 | 5147.0 |
| - | IDEX CORP | COM | 45167R104 | 1,243,362 | 0.01 | 5482.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,225,455 | 0.01 | 10358.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 1,224,637 | 0.01 | 10000.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 1,224,214 | 0.01 | 17926.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 1,212,990 | 0.01 | 16735.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 1,209,101 | 0.01 | 4520.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 1,208,012 | 0.01 | 3192.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,191,643 | 0.01 | 6301.0 |
| PTC | PTC INC | COM | 69370C100 | 1,160,535 | 0.01 | 10317.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,158,692 | 0.01 | 8435.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 1,155,740 | 0.01 | 18653.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 1,152,259 | 0.01 | 3893.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 1,140,399 | 0.01 | 37490.0 |
| - | ROCKET LAB CORP COM ADDED | 0 | 773121108 | 1,136,459 | 0.01 | 11517.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,134,612 | 0.01 | 1969.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 16,062,702,762 | 733 | 12.203115 | 0.592773 | 19.18729 |
| 2026-03-31 | 2026-05-14 | 14,287,207,370 | 726 | 11.591777 | 0.571371 | 18.835692 |
| 2025-12-31 | 2026-02-17 | 14,352,142,729 | 724 | 12.080552 | 0.598354 | 19.657828 |
| 2025-09-30 | 2025-11-14 | 13,072,532,251 | 727 | 11.823185 | 0.587723 | 19.406968 |
| 2025-03-31 | 2025-05-14 | 9,926,035,089 | 719 | 12.255772 | 0.611511 | 19.838619 |
| 2024-12-31 | 2025-02-14 | 9,516,577,063 | 690 | 14.180631 | 0.704558 | 21.799707 |