Squarepoint Ops LLC
CIK 0001642575
Annualised vol
10.576469%
Beta
0.505471
HHI
84.559352
Top-10 weight
20.115512%
VaR 95%
1.01358%
VaR 99%
1.834949%
Max drawdown
16.245693%
Matched value
55.592723%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,994,063,887 | 6.62 | 8003931.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,310,823,200 | 2.55 | 3138000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,216,786,745 | 2.45 | 2968500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,064,893,727 | 2.28 | 2765100.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,128,017,520 | 1.25 | 1531800.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 947,761,050 | 1.05 | 1445000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 935,479,526 | 1.03 | 1252701.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 918,281,119 | 1.01 | 3852820.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 852,838,605 | 0.94 | 4262275.0 |
| AAPL | APPLE INC | COM | 037833100 | 840,388,248 | 0.93 | 2904300.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 820,018,185 | 0.91 | 2729300.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 799,922,970 | 0.88 | 693000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 794,960,655 | 0.88 | 2645900.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 787,914,402 | 0.87 | 3937800.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 770,228,569 | 0.85 | 1325900.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 750,353,259 | 0.83 | 1037833.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 722,268,927 | 0.8 | 1936274.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 594,300,556 | 0.66 | 1023051.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 591,416,013 | 0.65 | 901700.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 519,833,970 | 0.57 | 4852366.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 502,316,996 | 0.55 | 435174.0 |
| TSLA | TESLA INC | COM | 88160R101 | 501,671,912 | 0.55 | 1192753.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 481,537,361 | 0.53 | 211783.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 460,618,600 | 0.51 | 5330000.0 |
| WMT | WALMART INC | COM | 931142103 | 451,668,308 | 0.5 | 3987889.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 400,653,627 | 0.44 | 689700.0 |
| INTC | INTEL CORP | COM | 458140100 | 398,657,613 | 0.44 | 2855100.0 |
| TSLA | TESLA INC | COM | 88160R101 | 398,560,560 | 0.44 | 947600.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 395,423,482 | 0.44 | 5780200.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 385,962,285 | 0.43 | 1021740.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 375,608,832 | 0.41 | 945713.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 363,321,480 | 0.4 | 974000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 360,540,347 | 0.4 | 2637071.0 |
| AAPL | APPLE INC | COM | 037833100 | 353,974,088 | 0.39 | 1223300.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 344,894,292 | 0.38 | 924600.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 342,421,206 | 0.38 | 2065765.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 330,338,889 | 0.36 | 6219900.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 320,456,147 | 0.35 | 1062133.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 316,720,654 | 0.35 | 1247079.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 315,466,824 | 0.35 | 1323600.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 308,510,553 | 0.34 | 547694.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 296,346,762 | 0.33 | 745189.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,904,626 | 0.33 | 591348.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 294,542,826 | 0.33 | 245569.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 284,865,623 | 0.31 | 331988.0 |
| INTC | INTEL CORP | COM | 458140100 | 283,574,567 | 0.31 | 2030900.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 283,262,766 | 0.31 | 245400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 270,402,000 | 0.3 | 374000.0 |
| PEP | PEPSICO INC | COM | 713448108 | 268,117,049 | 0.3 | 1980185.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 267,041,555 | 0.29 | 256182.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264,919,269 | 0.29 | 261941.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 260,794,230 | 0.29 | 1291700.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 259,074,933 | 0.29 | 869700.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 258,732,838 | 0.29 | 2993900.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 249,285,930 | 0.28 | 1234700.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 248,836,731 | 0.27 | 696300.0 |
| INTU | INTUIT | COM | 461202103 | 242,040,177 | 0.27 | 927357.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 232,345,913 | 0.26 | 536187.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 230,346,120 | 0.25 | 1823224.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 230,272,560 | 0.25 | 196000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 225,367,928 | 0.25 | 1319021.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 224,693,900 | 0.25 | 211000.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 216,893,842 | 0.24 | 1037571.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 216,270,283 | 0.24 | 849785.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 214,429,194 | 0.24 | 249900.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 211,788,924 | 0.23 | 888600.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 210,182,010 | 0.23 | 1434200.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 197,969,046 | 0.22 | 989400.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 197,666,223 | 0.22 | 413900.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 196,732,200 | 0.22 | 520800.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 196,188,493 | 0.22 | 529395.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 195,221,411 | 0.22 | 469700.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 188,834,712 | 0.21 | 1618537.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 188,195,656 | 0.21 | 987800.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 186,131,844 | 0.21 | 431400.0 |
| LIN | LINDE PLC | SHS | G54950103 | 185,398,061 | 0.2 | 357263.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 184,224,235 | 0.2 | 515500.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 178,969,608 | 0.2 | 414800.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 178,046,990 | 0.2 | 1933402.0 |
| INTC | INTEL CORP | COM | 458140100 | 177,116,466 | 0.2 | 1268470.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 176,682,275 | 0.2 | 369961.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 175,907,163 | 0.19 | 492227.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 175,902,097 | 0.19 | 423218.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 173,891,129 | 0.19 | 1529520.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 171,362,443 | 0.19 | 1726052.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 171,021,894 | 0.19 | 1779254.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 169,934,890 | 0.19 | 4998085.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 169,503,679 | 0.19 | 2166735.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 169,257,968 | 0.19 | 888400.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 168,592,697 | 0.19 | 299300.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 168,443,596 | 0.19 | 2359154.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 165,914,936 | 0.18 | 315164.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 164,678,235 | 0.18 | 1123700.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 164,068,072 | 0.18 | 1579400.0 |
| CSX | CSX CORP | COM | 126408103 | 161,874,442 | 0.18 | 3405732.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 161,701,506 | 0.18 | 759697.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 158,319,563 | 0.17 | 1915774.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 156,724,354 | 0.17 | 638961.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 154,670,549 | 0.17 | 309100.0 |
| COR | CENCORA INC | COM | 03073E105 | 154,024,599 | 0.17 | 544295.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 153,456,645 | 0.17 | 764912.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 153,217,808 | 0.17 | 317208.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 152,600,922 | 0.17 | 909801.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 151,127,427 | 0.17 | 289300.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 149,654,367 | 0.17 | 2817819.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 149,063,413 | 0.16 | 6034956.0 |
| AAPL | APPLE INC | COM | 037833100 | 147,371,048 | 0.16 | 509300.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 145,507,866 | 0.16 | 709656.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 144,670,865 | 0.16 | 3501231.0 |
| NKE | NIKE INC | CL B | 654106103 | 144,545,260 | 0.16 | 3521200.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 143,841,873 | 0.16 | 457236.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 143,775,568 | 0.16 | 190280.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 142,560,231 | 0.16 | 272900.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 141,652,685 | 0.16 | 554045.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 140,415,225 | 0.16 | 887300.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 139,785,750 | 0.15 | 4425000.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 139,201,438 | 0.15 | 459866.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 138,283,782 | 0.15 | 882700.0 |
| - | QUALCOMM INC | COM | 747525103 | 138,189,658 | 0.15 | 747820.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 133,894,678 | 0.15 | 702933.0 |
| PPL | PPL CORP | COM | 69351T106 | 133,357,390 | 0.15 | 3668704.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 130,715,537 | 0.14 | 741354.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 128,882,838 | 0.14 | 201783.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 128,730,198 | 0.14 | 732337.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 127,751,571 | 0.14 | 360300.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 124,686,206 | 0.14 | 850810.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 124,438,920 | 0.14 | 451389.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 123,814,467 | 0.14 | 198567.0 |
| BA | BOEING CO | COM | 097023105 | 122,911,666 | 0.14 | 567800.0 |
| V | VISA INC | COM CL A | 92826C839 | 121,901,249 | 0.13 | 355304.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 121,304,112 | 0.13 | 974800.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 120,361,120 | 0.13 | 60500.0 |
| - | CHART INDS INC | COM | 16115Q308 | 119,428,015 | 0.13 | 571590.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 117,354,601 | 0.13 | 4401898.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 116,893,366 | 0.13 | 909676.0 |
| BA | BOEING CO | COM | 097023105 | 116,507,834 | 0.13 | 538217.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 116,125,181 | 0.13 | 682768.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 115,369,994 | 0.13 | 6037153.0 |
| WWD | WOODWARD INC | COM | 980745103 | 115,110,024 | 0.13 | 270567.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 114,866,384 | 0.13 | 385600.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 113,567,441 | 0.13 | 1660100.0 |
| NKE | NIKE INC | CL B | 654106103 | 111,717,575 | 0.12 | 2721500.0 |
| FAST | FASTENAL CO | COM | 311900104 | 111,400,590 | 0.12 | 2319396.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 109,934,880 | 0.12 | 752000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 108,893,340 | 0.12 | 258900.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 108,718,811 | 0.12 | 770236.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 108,272,233 | 0.12 | 115741.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 107,951,111 | 0.12 | 983430.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 107,493,431 | 0.12 | 1243849.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 107,484,042 | 0.12 | 360600.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 106,743,000 | 0.12 | 3094000.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 106,657,320 | 0.12 | 1493800.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 106,583,890 | 0.12 | 658535.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 106,556,056 | 0.12 | 671600.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 105,808,555 | 0.12 | 299461.0 |
| NKE | NIKE INC | CL B | 654106103 | 104,761,324 | 0.12 | 2552042.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 104,397,090 | 0.12 | 490657.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 103,954,425 | 0.11 | 656900.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 102,634,692 | 0.11 | 1345323.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 102,585,353 | 0.11 | 3396866.0 |
| - | TJX COS INC NEW | COM | 872540109 | 101,720,736 | 0.11 | 671424.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 101,486,024 | 0.11 | 375221.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 101,004,331 | 0.11 | 140276.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 100,969,411 | 0.11 | 3196246.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 100,952,984 | 0.11 | 187342.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 100,503,646 | 0.11 | 386018.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 100,049,766 | 0.11 | 3005400.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 99,829,372 | 0.11 | 572876.0 |
| - | QUALCOMM INC | COM | 747525103 | 99,398,541 | 0.11 | 537900.0 |
| JBL | JABIL INC | COM | 466313103 | 99,235,273 | 0.11 | 257433.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 99,102,349 | 0.11 | 848697.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 98,010,882 | 0.11 | 1288769.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 96,036,883 | 0.11 | 2180674.0 |
| TER | TERADYNE INC | COM | 880770102 | 95,967,245 | 0.11 | 198345.0 |
| - | CORNING INC | COM | 219350105 | 95,428,648 | 0.11 | 373600.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 95,147,819 | 0.11 | 319213.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 94,697,344 | 0.1 | 47600.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 94,399,725 | 0.1 | 249900.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 94,335,052 | 0.1 | 881636.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 94,104,811 | 0.1 | 1314313.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 92,664,691 | 0.1 | 647552.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 92,543,808 | 0.1 | 558300.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 92,446,189 | 0.1 | 669221.0 |
| EXC | EXELON CORP | COM | 30161N101 | 92,445,782 | 0.1 | 1982964.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 91,909,724 | 0.1 | 203800.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 91,720,275 | 0.1 | 542563.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 91,534,625 | 0.1 | 162500.0 |
| NTRA | NATERA INC | COM | 632307104 | 91,279,949 | 0.1 | 336268.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 90,721,827 | 0.1 | 39900.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 89,874,210 | 0.1 | 1155344.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 89,814,710 | 0.1 | 117691.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 89,549,021 | 0.1 | 4242019.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 88,760,199 | 0.1 | 1191732.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 88,543,580 | 0.1 | 111405.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 88,446,877 | 0.1 | 1425413.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 87,828,831 | 0.1 | 859466.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 87,812,963 | 0.1 | 255033.0 |
| - | D R HORTON INC | COM | 23331A109 | 87,731,566 | 0.1 | 538627.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 87,037,354 | 0.1 | 580133.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 86,836,272 | 0.1 | 243792.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 85,880,956 | 0.09 | 177800.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 85,680,438 | 0.09 | 255900.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 85,460,736 | 0.09 | 133800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 85,053,843 | 0.09 | 724109.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 84,707,406 | 0.09 | 72100.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 84,530,181 | 0.09 | 165970.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 84,245,228 | 0.09 | 840100.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 83,940,593 | 0.09 | 964391.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 83,858,500 | 0.09 | 86900.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83,741,659 | 0.09 | 167029.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 83,564,823 | 0.09 | 2737138.0 |
| MSCI | MSCI INC | COM | 55354G100 | 83,340,672 | 0.09 | 148812.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 82,865,550 | 0.09 | 2401900.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 82,787,397 | 0.09 | 566300.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 82,633,312 | 0.09 | 463607.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 82,484,473 | 0.09 | 316712.0 |
| CPRT | COPART INC | COM | 217204106 | 82,182,251 | 0.09 | 2915298.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 82,063,330 | 0.09 | 167285.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 81,717,116 | 0.09 | 212661.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 80,150,682 | 0.09 | 1473900.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 79,805,500 | 0.09 | 82700.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 79,710,566 | 0.09 | 794880.0 |
| PFE | PFIZER INC | COM | 717081103 | 79,704,848 | 0.09 | 3310002.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 78,869,821 | 0.09 | 1152899.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 78,751,976 | 0.09 | 867886.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 78,290,220 | 0.09 | 428964.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 78,270,150 | 0.09 | 73500.0 |
| SNA | SNAP ON INC | COM | 833034101 | 78,163,383 | 0.09 | 194243.0 |
| TGT | TARGET CORP | COM | 87612E106 | 77,913,828 | 0.09 | 596538.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 77,446,244 | 0.09 | 772300.0 |
| - | DYCOM INDS INC | COM | 267475101 | 77,151,012 | 0.09 | 152596.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 77,120,667 | 0.09 | 2441300.0 |
| - | QUALCOMM INC | COM | 747525103 | 75,726,942 | 0.08 | 409800.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 75,332,000 | 0.08 | 296000.0 |
| AMGN | AMGEN INC | COM | 031162100 | 75,324,581 | 0.08 | 208010.0 |
| - | CLOROX CO DEL | COM | 189054109 | 74,338,216 | 0.08 | 778900.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 73,846,413 | 0.08 | 1622285.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 73,811,004 | 0.08 | 235720.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 73,456,800 | 0.08 | 101600.0 |
| INTU | INTUIT | COM | 461202103 | 73,393,200 | 0.08 | 281200.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 73,298,257 | 0.08 | 53024.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 73,185,990 | 0.08 | 1889646.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 72,917,481 | 0.08 | 208294.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 72,549,242 | 0.08 | 86434.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 72,362,640 | 0.08 | 258438.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 72,103,734 | 0.08 | 544097.0 |
| - | CORNING INC | COM | 219350105 | 71,878,002 | 0.08 | 281400.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 71,506,218 | 0.08 | 93700.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 70,440,719 | 0.08 | 233999.0 |
| - | CISCO SYS INC | COM | 17275R102 | 70,405,524 | 0.08 | 599400.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70,083,928 | 0.08 | 553673.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 70,072,121 | 0.08 | 2104900.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 69,351,970 | 0.08 | 1624929.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 68,739,269 | 0.08 | 2686177.0 |
| AFL | AFLAC INC | COM | 001055102 | 68,237,976 | 0.08 | 581987.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 68,122,504 | 0.08 | 944048.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 68,031,012 | 0.08 | 654900.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 67,708,484 | 0.07 | 377038.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 66,986,175 | 0.07 | 1795876.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 66,929,910 | 0.07 | 3182592.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 66,925,844 | 0.07 | 303065.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 66,922,240 | 0.07 | 1568000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 66,594,873 | 0.07 | 1542262.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 65,727,392 | 0.07 | 616464.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 64,496,162 | 0.07 | 597574.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 64,213,180 | 0.07 | 799666.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 64,200,686 | 0.07 | 181235.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 64,141,821 | 0.07 | 66706.0 |
| PCG | PG&E CORP | COM | 69331C108 | 63,321,934 | 0.07 | 3764681.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 63,283,065 | 0.07 | 881257.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 63,156,964 | 0.07 | 766375.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 63,022,069 | 0.07 | 1002100.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 62,266,823 | 0.07 | 208900.0 |
| ROL | ROLLINS INC | COM | 775711104 | 62,245,067 | 0.07 | 1491257.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 62,171,856 | 0.07 | 244800.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 62,090,919 | 0.07 | 402900.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 61,990,275 | 0.07 | 181779.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61,937,832 | 0.07 | 466294.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 61,809,464 | 0.07 | 237400.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 61,646,130 | 0.07 | 63882.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 61,616,426 | 0.07 | 680093.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 61,301,978 | 0.07 | 3529187.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,196,848 | 0.07 | 637600.0 |
| WK | WORKIVA INC | COM CL A | 98139A105 | 60,511,374 | 0.07 | 1247400.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 60,497,304 | 0.07 | 150712.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 59,699,758 | 0.07 | 419800.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 58,804,610 | 0.06 | 1127389.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 58,747,516 | 0.06 | 62800.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 58,397,118 | 0.06 | 120900.0 |
| AME | AMETEK INC | COM | 031100100 | 58,283,346 | 0.06 | 240900.0 |
| XPO | XPO INC | COM | 983793100 | 58,081,673 | 0.06 | 282925.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 58,074,954 | 0.06 | 76100.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 57,743,154 | 0.06 | 580100.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 57,393,666 | 0.06 | 168300.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 56,981,074 | 0.06 | 649209.0 |
| IONQ | IONQ INC | COM | 46222L108 | 56,850,363 | 0.06 | 1067412.0 |
| - | WW GRAINGER INC | COM | 384802104 | 56,592,640 | 0.06 | 41600.0 |
| HUM | HUMANA INC | COM | 444859102 | 56,047,742 | 0.06 | 141100.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 55,945,346 | 0.06 | 538143.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 55,941,900 | 0.06 | 783500.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 55,888,000 | 0.06 | 87500.0 |
| - | CRH PLC | ORD | G25508105 | 55,757,165 | 0.06 | 521095.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 55,545,529 | 0.06 | 124522.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 55,413,666 | 0.06 | 46200.0 |
| TER | TERADYNE INC | COM | 880770102 | 55,351,296 | 0.06 | 114400.0 |
| BA | BOEING CO | COM | 097023105 | 55,069,968 | 0.06 | 254400.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 55,017,574 | 0.06 | 376549.0 |
| - | CISCO SYS INC | COM | 17275R102 | 54,759,852 | 0.06 | 466200.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 54,658,980 | 0.06 | 603300.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,311,084 | 0.06 | 441159.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 54,181,768 | 0.06 | 58400.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 53,791,600 | 0.06 | 594448.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 53,731,478 | 0.06 | 493402.0 |
| - | M & T BK CORP | COM | 55261F104 | 53,408,730 | 0.06 | 224397.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,159,077 | 0.06 | 127900.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 53,153,903 | 0.06 | 346009.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 52,987,778 | 0.06 | 751280.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 52,550,639 | 0.06 | 292289.0 |
| MMM | 3M CO | COM | 88579Y101 | 52,446,859 | 0.06 | 323926.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 52,323,480 | 0.06 | 26400.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 52,303,875 | 0.06 | 230444.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 52,113,826 | 0.06 | 132111.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 51,968,214 | 0.06 | 647337.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 51,949,413 | 0.06 | 136576.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 51,914,538 | 0.06 | 158600.0 |
| STNG | SCORPIO TANKERS INC | SHS | Y7542C130 | 51,891,670 | 0.06 | 749230.0 |
| - | VERISIGN INC | COM | 92343E102 | 51,811,298 | 0.06 | 205960.0 |
| TER | TERADYNE INC | COM | 880770102 | 51,577,344 | 0.06 | 106600.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 51,494,020 | 0.06 | 151000.0 |
| SYY | SYSCO CORP | COM | 871829107 | 51,441,902 | 0.06 | 615481.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 51,290,700 | 0.06 | 170000.0 |
| PCAR | PACCAR INC | COM | 693718108 | 50,729,679 | 0.06 | 422325.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 50,691,111 | 0.06 | 1108487.0 |
| HUM | HUMANA INC | COM | 444859102 | 50,685,272 | 0.06 | 127600.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 50,468,508 | 0.06 | 143100.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 49,732,603 | 0.05 | 927674.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 49,642,860 | 0.05 | 926000.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 49,377,888 | 0.05 | 352800.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 49,094,736 | 0.05 | 420800.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 48,843,769 | 0.05 | 244696.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 48,721,120 | 0.05 | 1649327.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 48,402,961 | 0.05 | 111700.0 |
| - | MATTEL INC | COM | 577081102 | 48,317,501 | 0.05 | 3481088.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 48,263,259 | 0.05 | 226503.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 48,176,850 | 0.05 | 189300.0 |
| - | VICI PPTYS INC | COM | 925652109 | 48,165,152 | 0.05 | 1814130.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 48,054,190 | 0.05 | 143061.0 |
| IDA | IDACORP INC | COM | 451107106 | 47,982,526 | 0.05 | 317135.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 47,651,318 | 0.05 | 1820142.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 47,478,482 | 0.05 | 290264.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 47,430,716 | 0.05 | 615344.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 47,257,542 | 0.05 | 39400.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 47,156,340 | 0.05 | 413000.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,108,848 | 0.05 | 632079.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 46,956,919 | 0.05 | 422921.0 |
| - | MOODYS CORP | COM | 615369105 | 46,825,134 | 0.05 | 103385.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 46,624,296 | 0.05 | 132200.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 46,496,251 | 0.05 | 225699.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 46,495,524 | 0.05 | 2622421.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 46,373,114 | 0.05 | 1190275.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 46,096,184 | 0.05 | 203237.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 45,614,059 | 0.05 | 500209.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 45,513,968 | 0.05 | 633370.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 45,442,304 | 0.05 | 371200.0 |
| XMTR | XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | 45,290,736 | 0.05 | 20000.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 45,090,336 | 0.05 | 2174076.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 45,019,854 | 0.05 | 19800.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 45,016,244 | 0.05 | 172900.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 44,883,224 | 0.05 | 1322039.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 44,727,365 | 0.05 | 263288.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 44,289,886 | 0.05 | 589510.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 44,123,346 | 0.05 | 278100.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 43,926,531 | 0.05 | 4155774.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 43,879,491 | 0.05 | 30000.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 43,703,905 | 0.05 | 138413.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 43,678,104 | 0.05 | 1849200.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 43,563,495 | 0.05 | 224069.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 43,560,427 | 0.05 | 183366.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 43,552,906 | 0.05 | 1342982.0 |
| INTU | INTUIT | COM | 461202103 | 43,430,400 | 0.05 | 166400.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 43,417,722 | 0.05 | 215355.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 43,296,654 | 0.05 | 296167.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 42,690,228 | 0.05 | 120400.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 42,543,885 | 0.05 | 546345.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,229,183 | 0.05 | 552738.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 42,142,718 | 0.05 | 445766.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 42,125,874 | 0.05 | 268900.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 42,115,587 | 0.05 | 128664.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 42,099,968 | 0.05 | 300800.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 41,879,752 | 0.05 | 1258028.0 |
| - | TOPBUILD COR | COM | 89055F103 | 41,827,095 | 0.05 | 117979.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 41,722,252 | 0.05 | 459800.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 41,705,500 | 0.05 | 219815.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 41,652,864 | 0.05 | 364800.0 |
| VST | VISTRA CORP | COM | 92840M102 | 41,609,601 | 0.05 | 262306.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 41,584,992 | 0.05 | 3131400.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 41,185,046 | 0.05 | 110200.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 41,178,010 | 0.05 | 800817.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 41,029,832 | 0.05 | 104815.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 40,989,252 | 0.05 | 967869.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | 40,988,147 | 0.05 | 17650.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,960,485 | 0.05 | 40500.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 40,873,638 | 0.05 | 585834.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 40,838,828 | 0.05 | 1442049.0 |
| PODD | INSULET CORP | COM | 45784P101 | 40,748,495 | 0.05 | 267642.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 40,531,776 | 0.04 | 227400.0 |
| BOX | BOX INC | CL A | 10316T104 | 40,518,432 | 0.04 | 1526693.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 40,419,465 | 0.04 | 421783.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 40,251,798 | 0.04 | 71800.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 40,114,776 | 0.04 | 191900.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 40,100,456 | 0.04 | 773692.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 40,017,574 | 0.04 | 78549.0 |
| TKR | TIMKEN CO | COM | 887389104 | 39,867,379 | 0.04 | 274342.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 39,843,526 | 0.04 | 275524.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 39,810,625 | 0.04 | 896232.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 39,803,014 | 0.04 | 476797.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 39,639,911 | 0.04 | 327738.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 39,573,835 | 0.04 | 101500.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 39,334,966 | 0.04 | 194824.0 |
| CMI | CUMMINS INC | COM | 231021106 | 39,230,829 | 0.04 | 55006.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 39,069,870 | 0.04 | 161000.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 38,645,932 | 0.04 | 812914.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 38,586,336 | 0.04 | 290713.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 38,565,571 | 0.04 | 103429.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 38,359,885 | 0.04 | 253485.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 38,341,492 | 0.04 | 19632.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 38,147,728 | 0.04 | 131322.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 37,874,526 | 0.04 | 31700.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 37,842,666 | 0.04 | 154605.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 37,784,103 | 0.04 | 101100.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 37,619,610 | 0.04 | 502600.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 37,551,174 | 0.04 | 751324.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 37,441,896 | 0.04 | 1106439.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 37,320,769 | 0.04 | 324472.0 |
| HSY | HERSHEY CO | COM | 427866108 | 37,300,495 | 0.04 | 212599.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 37,279,303 | 0.04 | 127155.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 37,125,109 | 0.04 | 1406787.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 36,922,406 | 0.04 | 116548.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 36,914,418 | 0.04 | 239300.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 36,766,402 | 0.04 | 769977.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 36,635,935 | 0.04 | 639929.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 36,616,997 | 0.04 | 2757304.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 36,338,211 | 0.04 | 239020.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 36,268,800 | 0.04 | 48000.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,265,914 | 0.04 | 803944.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 36,173,231 | 0.04 | 134543.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 36,068,007 | 0.04 | 228163.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 35,477,481 | 0.04 | 263401.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 35,327,054 | 0.04 | 260774.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 35,268,674 | 0.04 | 82767.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 35,121,639 | 0.04 | 459587.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 34,896,920 | 0.04 | 351500.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 34,822,616 | 0.04 | 304980.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,791,128 | 0.04 | 34400.0 |
| V | VISA INC | COM CL A | 92826C839 | 34,755,017 | 0.04 | 101300.0 |
| ACM | AECOM | COM | 00766T100 | 34,732,550 | 0.04 | 497601.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 34,731,134 | 0.04 | 665730.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 34,575,246 | 0.04 | 525300.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 34,473,336 | 0.04 | 1408800.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 34,348,897 | 0.04 | 343283.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 34,236,594 | 0.04 | 39900.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 34,080,674 | 0.04 | 208687.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,062,530 | 0.04 | 804500.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 34,060,243 | 0.04 | 489020.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 33,996,527 | 0.04 | 123100.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 33,883,794 | 0.04 | 73800.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,824,676 | 0.04 | 116400.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,820,683 | 0.04 | 132174.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 33,779,659 | 0.04 | 52448.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 33,769,663 | 0.04 | 124176.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,676,247 | 0.04 | 67300.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 33,480,444 | 0.04 | 1108257.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 33,472,623 | 0.04 | 286900.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 33,427,368 | 0.04 | 402400.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 33,325,617 | 0.04 | 361175.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 33,323,458 | 0.04 | 279700.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 33,222,380 | 0.04 | 355700.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 32,967,216 | 0.04 | 160800.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 32,965,689 | 0.04 | 93300.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 32,962,849 | 0.04 | 6740869.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 32,932,595 | 0.04 | 288427.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 32,901,388 | 0.04 | 24700.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 32,843,956 | 0.04 | 213800.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,827,896 | 0.04 | 99340.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 32,762,130 | 0.04 | 129000.0 |
| - | LOWES COS INC | COM | 548661107 | 32,738,796 | 0.04 | 148482.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 32,692,904 | 0.04 | 329300.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 32,685,870 | 0.04 | 1331400.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,594,716 | 0.04 | 763700.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 32,464,001 | 0.04 | 688380.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 32,357,602 | 0.04 | 516647.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 32,054,880 | 0.04 | 208000.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 32,037,104 | 0.04 | 608492.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 31,941,032 | 0.04 | 90400.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 31,858,921 | 0.04 | 519044.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 31,841,455 | 0.04 | 405727.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,733,830 | 0.04 | 749500.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 31,663,477 | 0.03 | 363030.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 31,617,250 | 0.03 | 311500.0 |
| - | POWELL INDS INC | COM | 739128106 | 31,547,136 | 0.03 | 110166.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 90,523,840,704 | 4324 | 10.576469 | 0.505471 | 16.245693 |
| 2026-03-31 | 2026-05-15 | 85,117,008,073 | 4190 | 10.373267 | 0.505805 | 17.242533 |
| 2025-12-31 | 2026-02-13 | 93,984,411,115 | 4187 | 11.952511 | 0.581713 | 19.242497 |
| 2025-09-30 | 2025-11-14 | 99,537,264,123 | 4299 | 12.789119 | 0.621511 | 21.226392 |
| 2025-03-31 | 2025-05-15 | 82,392,416,471 | 4472 | 12.032387 | 0.593243 | 19.434264 |
| 2024-12-31 | 2025-02-14 | 101,384,934,138 | 4964 | 13.231264 | 0.647464 | 22.055577 |