CIBC Bancorp USA Inc.
CIK 0001711924
Annualised vol
13.21668%
Beta
0.654563
HHI
59.867596
Top-10 weight
18.641341%
VaR 95%
1.225532%
VaR 99%
2.411823%
Max drawdown
20.750511%
Matched value
66.484956%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 2,535,203,772 | 3.08 | 8753830.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,194,158,615 | 2.67 | 1.0967629E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,848,417,878 | 2.25 | 4955389.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,762,488,129 | 2.14 | 4931576.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,611,523,463 | 1.96 | 6763357.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,435,852,043 | 1.75 | 7176031.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 1,285,103,047 | 1.56 | 1.2578086E7 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 922,560,927 | 1.12 | 3.6522602E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 918,654,251 | 1.12 | 2432339.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 819,454,832 | 1.0 | 683299.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 758,910,004 | 0.92 | 2317836.0 |
| V | VISA INC | COM CL A | 92826C839 | 735,354,071 | 0.89 | 2141816.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 690,977,893 | 0.84 | 1226599.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 681,594,281 | 0.83 | 3146793.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 658,554,873 | 0.8 | 1765468.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 626,499,030 | 0.76 | 1771677.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 574,106,018 | 0.7 | 3211645.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 537,470,912 | 0.65 | 6677862.0 |
| AAPL | APPLE INC | COM | 037833100 | 533,158,436 | 0.65 | 1841574.0 |
| AAPL | APPLE INC | COM | 037833100 | 532,264,699 | 0.65 | 1839455.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 527,868,319 | 0.64 | 770545.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 525,466,482 | 0.64 | 264029.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 497,451,393 | 0.6 | 431086.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 453,007,762 | 0.55 | 2259137.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 444,162,225 | 0.54 | 378156.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 428,035,879 | 0.52 | 6016847.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 422,190,948 | 0.51 | 1771381.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 413,896,400 | 0.5 | 712250.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 413,264,860 | 0.5 | 2177069.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 409,585,728 | 0.5 | 797480.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 397,294,030 | 0.48 | 1051738.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 395,592,258 | 0.48 | 581511.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 388,613,169 | 0.47 | 1038921.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 380,902,902 | 0.46 | 1019410.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 373,509,910 | 0.45 | 2730624.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 370,449,093 | 0.45 | 1086231.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 367,072,916 | 0.45 | 1537554.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 364,438,210 | 0.44 | 315725.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 354,773,347 | 0.43 | 1083840.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 349,972,875 | 0.43 | 1251346.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 345,526,761 | 0.42 | 477907.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 344,839,178 | 0.42 | 964936.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 337,696,424 | 0.41 | 944105.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 329,251,340 | 0.4 | 457296.0 |
| - | TJX COS INC NEW | COM | 872540109 | 325,041,154 | 0.4 | 2144618.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 322,917,378 | 0.39 | 792688.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 319,137,398 | 0.39 | 1268149.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 318,022,929 | 0.39 | 1050601.0 |
| LIN | LINDE PLC | SHS | G54950103 | 315,977,241 | 0.38 | 608527.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 310,886,292 | 0.38 | 2503445.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 306,550,158 | 0.37 | 3806073.0 |
| ATMP | BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 304,406,301 | 0.37 | 8841294.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 298,933,560 | 0.36 | 626050.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 298,585,386 | 0.36 | 2536171.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 295,808,099 | 0.36 | 711277.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 293,525,323 | 0.36 | 220356.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 285,431,001 | 0.35 | 3144189.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 283,179,862 | 0.34 | 801460.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 279,396,341 | 0.34 | 3181489.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 275,713,546 | 0.34 | 781419.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 272,339,050 | 0.33 | 255636.0 |
| ATMP | BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 269,189,987 | 0.33 | 7798304.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 262,635,538 | 0.32 | 870490.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 261,727,511 | 0.32 | 2869768.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 259,813,866 | 0.32 | 1886269.0 |
| TSLA | TESLA INC | COM | 88160R101 | 258,902,589 | 0.31 | 615919.0 |
| - | UNION PAC CORP | COM | 907818108 | 255,537,670 | 0.31 | 938835.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 253,338,407 | 0.31 | 594635.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 252,996,452 | 0.31 | 583582.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251,107,923 | 0.31 | 1120571.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 250,177,907 | 0.3 | 2493854.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 249,457,462 | 0.3 | 627767.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 248,436,314 | 0.3 | 2429695.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 240,056,991 | 0.29 | 413243.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 232,769,453 | 0.28 | 2420151.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 232,425,011 | 0.28 | 1318432.0 |
| - | CISCO SYS INC | COM | 17275R102 | 227,697,302 | 0.28 | 1938466.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 227,152,472 | 0.28 | 441563.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 224,311,218 | 0.27 | 1654910.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 222,468,006 | 0.27 | 394944.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 221,972,843 | 0.27 | 2218624.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 220,537,089 | 0.27 | 815160.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 218,442,131 | 0.27 | 987574.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213,496,963 | 0.26 | 1720038.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 212,021,590 | 0.26 | 199100.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,050,648 | 0.25 | 417784.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 202,364,095 | 0.25 | 587721.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 200,627,323 | 0.24 | 267886.0 |
| NVDA | NVIDIA CORPORATION | PUT | 67066G954 | 200,090,000 | 0.24 | 1000000.0 |
| WMT | WALMART INC | COM | 931142103 | 193,623,022 | 0.24 | 1709479.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 192,986,515 | 0.23 | 1.0093437E7 |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y903 | 190,520,000 | 0.23 | 1000000.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 190,068,606 | 0.23 | 378891.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 188,209,346 | 0.23 | 763876.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 185,402,344 | 0.23 | 488982.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 182,101,541 | 0.22 | 4954445.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 181,519,521 | 0.22 | 512168.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 180,550,784 | 0.22 | 178521.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 180,514,213 | 0.22 | 947022.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 180,435,936 | 0.22 | 1958458.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 178,454,339 | 0.22 | 566117.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 177,221,578 | 0.22 | 1606522.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 172,680,186 | 0.21 | 2983332.0 |
| V | VISA INC | COM CL A | 92826C839 | 172,511,313 | 0.21 | 501662.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 171,470,575 | 0.21 | 178227.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 171,154,426 | 0.21 | 1551652.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 170,172,467 | 0.21 | 294916.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 167,761,875 | 0.2 | 139868.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 167,263,766 | 0.2 | 2802589.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 167,055,451 | 0.2 | 170778.0 |
| INTC | INTEL CORP | COM | 458140100 | 166,663,764 | 0.2 | 1193610.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 166,076,462 | 0.2 | 83316.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 164,961,563 | 0.2 | 2320469.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 163,863,307 | 0.2 | 2431097.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 161,919,429 | 0.2 | 534608.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 161,870,965 | 0.2 | 637367.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 161,532,626 | 0.2 | 406121.0 |
| BA | BOEING CO | COM | 097023105 | 156,662,417 | 0.19 | 722004.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 155,452,727 | 0.19 | 534854.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 152,663,959 | 0.19 | 2591038.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 151,394,512 | 0.18 | 749631.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 150,921,673 | 0.18 | 594250.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 148,898,217 | 0.18 | 199996.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 148,297,477 | 0.18 | 1606774.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 148,078,802 | 0.18 | 262215.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 147,730,909 | 0.18 | 3008835.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 145,735,824 | 0.18 | 667165.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 145,419,174 | 0.18 | 488164.0 |
| LIN | LINDE PLC | SHS | G54950103 | 144,974,711 | 0.18 | 279367.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 139,316,231 | 0.17 | 424976.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 139,102,520 | 0.17 | 242896.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 136,773,681 | 0.17 | 315634.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 136,364,358 | 0.17 | 117998.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 134,836,066 | 0.16 | 616836.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 134,421,559 | 0.16 | 1091049.0 |
| WMT | WALMART INC | COM | 931142103 | 133,356,628 | 0.16 | 1177438.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 132,986,083 | 0.16 | 579069.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 132,654,499 | 0.16 | 3112056.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 131,836,830 | 0.16 | 250289.0 |
| TSLA | TESLA INC | COM | 88160R101 | 131,657,053 | 0.16 | 313022.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131,092,245 | 0.16 | 466155.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 129,153,875 | 0.16 | 3513394.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 128,959,450 | 0.16 | 127520.0 |
| - | QUALCOMM INC | COM | 747525103 | 128,230,216 | 0.16 | 693924.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 126,777,961 | 0.15 | 782773.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126,269,968 | 0.15 | 420782.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 125,002,268 | 0.15 | 763476.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 124,328,675 | 0.15 | 321413.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 123,284,201 | 0.15 | 725344.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 122,582,852 | 0.15 | 330578.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 122,127,900 | 0.15 | 163120.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,932,952 | 0.15 | 290963.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 120,666,111 | 0.15 | 504632.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 120,609,526 | 0.15 | 569575.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 120,187,908 | 0.15 | 1382304.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 120,080,013 | 0.15 | 2131724.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 119,519,123 | 0.15 | 114641.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 119,273,106 | 0.15 | 813356.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 119,012,851 | 0.14 | 717939.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 116,768,304 | 0.14 | 695596.0 |
| - | TARGA RES CORP | COM | 87612G101 | 116,539,730 | 0.14 | 434601.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 115,267,531 | 0.14 | 340778.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 114,728,871 | 0.14 | 731256.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 114,198,656 | 0.14 | 1102961.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 113,895,433 | 0.14 | 1508349.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,751,378 | 0.14 | 225327.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 112,406,563 | 0.14 | 1133555.0 |
| INTC | INTEL CORP | COM | 458140100 | 111,967,051 | 0.14 | 801889.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 109,630,466 | 0.13 | 458773.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 107,996,914 | 0.13 | 4050897.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 107,689,841 | 0.13 | 427952.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 107,391,156 | 0.13 | 47231.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 107,010,168 | 0.13 | 491462.0 |
| - | GLOBAL X FDS | CALL | 37954Y900 | 106,849,754 | 0.13 | 1388200.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 106,647,578 | 0.13 | 561352.0 |
| AMGN | AMGEN INC | COM | 031162100 | 105,946,573 | 0.13 | 292578.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 105,222,521 | 0.13 | 220329.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 104,220,293 | 0.13 | 981202.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 103,552,658 | 0.13 | 250245.0 |
| V | VISA INC | COM CL A | 92826C839 | 103,033,358 | 0.13 | 300310.0 |
| MSFT | MICROSOFT CORP | PUT | 594918954 | 102,580,500 | 0.12 | 275000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 101,159,088 | 0.12 | 1049877.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 100,895,951 | 0.12 | 424915.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 100,612,986 | 0.12 | 83318.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 98,112,794 | 0.12 | 168699.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 97,157,128 | 0.12 | 2616674.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 96,916,391 | 0.12 | 584679.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 95,697,353 | 0.12 | 254944.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 95,408,440 | 0.12 | 1623572.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 94,838,056 | 0.12 | 1038194.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 94,445,495 | 0.11 | 126472.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 94,285,353 | 0.11 | 1248025.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 93,829,142 | 0.11 | 127476.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 93,775,910 | 0.11 | 229001.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 93,490,295 | 0.11 | 682984.0 |
| - | VICI PPTYS INC | COM | 925652109 | 91,700,395 | 0.11 | 3447329.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 91,205,076 | 0.11 | 471352.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 90,986,983 | 0.11 | 620776.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90,459,974 | 0.11 | 123435.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 89,821,850 | 0.11 | 472440.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 89,820,558 | 0.11 | 366307.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 89,686,329 | 0.11 | 209990.0 |
| LIN | LINDE PLC | SHS | G54950103 | 88,980,134 | 0.11 | 171076.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 88,776,617 | 0.11 | 1105318.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,677,935 | 0.11 | 295565.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 88,191,960 | 0.11 | 395420.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 88,068,527 | 0.11 | 279947.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 86,912,233 | 0.11 | 947966.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 86,042,106 | 0.1 | 893258.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 85,004,167 | 0.1 | 1500891.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 84,952,687 | 0.1 | 745251.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,882,037 | 0.1 | 203802.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 84,535,204 | 0.1 | 90338.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 84,502,497 | 0.1 | 925264.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 84,323,266 | 0.1 | 90140.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 84,268,124 | 0.1 | 376365.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 83,903,634 | 0.1 | 49421.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 82,524,786 | 0.1 | 652932.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 82,469,997 | 0.1 | 363548.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 82,420,803 | 0.1 | 273197.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 82,393,102 | 0.1 | 233620.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 81,926,649 | 0.1 | 107359.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 80,749,600 | 0.1 | 919620.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 80,468,854 | 0.1 | 611185.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 80,351,211 | 0.1 | 380314.0 |
| AMGN | AMGEN INC | COM | 031162100 | 79,928,937 | 0.1 | 220725.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 78,892,359 | 0.1 | 1104935.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 78,608,657 | 0.1 | 661393.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 77,694,679 | 0.09 | 1371396.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,187,142 | 0.09 | 112385.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 76,966,383 | 0.09 | 193350.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 76,614,721 | 0.09 | 1070038.0 |
| AVGO | BROADCOM INC | PUT | 11135F951 | 75,550,000 | 0.09 | 200000.0 |
| - | UNION PAC CORP | COM | 907818108 | 74,633,309 | 0.09 | 273776.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 74,440,097 | 0.09 | 219705.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 74,129,080 | 0.09 | 713603.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 74,117,060 | 0.09 | 248842.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 73,915,000 | 0.09 | 500000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 73,792,469 | 0.09 | 485993.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 73,573,175 | 0.09 | 282692.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 73,329,092 | 0.09 | 500062.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 72,878,340 | 0.09 | 994025.0 |
| ROL | ROLLINS INC | COM | 775711104 | 72,467,379 | 0.09 | 1733922.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 72,245,087 | 0.09 | 204628.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 72,225,461 | 0.09 | 1398004.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 71,977,738 | 0.09 | 669399.0 |
| - | CISCO SYS INC | COM | 17275R102 | 70,325,886 | 0.09 | 598722.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 69,973,673 | 0.09 | 1228060.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 69,779,616 | 0.08 | 426604.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 69,658,857 | 0.08 | 1418582.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 69,641,376 | 0.08 | 501450.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 68,987,003 | 0.08 | 158375.0 |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 68,961,616 | 0.08 | 2001865.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 68,605,556 | 0.08 | 202825.0 |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 68,334,589 | 0.08 | 1981431.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 67,832,637 | 0.08 | 574759.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 67,433,339 | 0.08 | 945094.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 67,053,048 | 0.08 | 119646.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 66,843,750 | 0.08 | 1937500.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 66,123,650 | 0.08 | 4790670.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 65,634,818 | 0.08 | 3432783.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 64,849,453 | 0.08 | 504665.0 |
| ACM | AECOM | COM | 00766T100 | 64,565,000 | 0.08 | 925000.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,477,930 | 0.08 | 287187.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,440,396 | 0.08 | 229154.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 64,272,466 | 0.08 | 502458.0 |
| POOL | POOL CORP | COM | 73278L105 | 64,164,712 | 0.08 | 298508.0 |
| - | MATADOR RES CO | COM | 576485205 | 63,870,329 | 0.08 | 1283052.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 62,973,570 | 0.08 | 379124.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 62,958,645 | 0.08 | 932286.0 |
| DKNG | DRAFTKINGS INC NEW | CALL | 26142V905 | 62,316,420 | 0.08 | 2467000.0 |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y908 | 62,302,500 | 0.08 | 750000.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 61,867,851 | 0.08 | 151081.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 61,235,553 | 0.07 | 782781.0 |
| KO | COCA COLA CO | COM | 191216100 | 60,873,506 | 0.07 | 749028.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 60,774,933 | 0.07 | 475510.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 60,756,427 | 0.07 | 783307.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 60,551,279 | 0.07 | 56779.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 60,044,976 | 0.07 | 1007232.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,765,523 | 0.07 | 118305.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 58,694,066 | 0.07 | 25814.0 |
| EQT | EQT CORP | COM | 26884L109 | 58,600,131 | 0.07 | 1102162.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 58,382,311 | 0.07 | 427021.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 58,220,839 | 0.07 | 855179.0 |
| - | TARGA RES CORP | COM | 87612G101 | 57,901,615 | 0.07 | 216029.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 57,709,757 | 0.07 | 394165.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 56,812,756 | 0.07 | 75181.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 56,652,027 | 0.07 | 271369.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 56,490,650 | 0.07 | 9687870.0 |
| BA | BOEING CO | COM | 097023105 | 56,479,837 | 0.07 | 260913.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 56,379,306 | 0.07 | 359695.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 55,991,202 | 0.07 | 206642.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 55,720,637 | 0.07 | 468280.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 55,720,622 | 0.07 | 206136.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 55,500,696 | 0.07 | 224772.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 55,356,403 | 0.07 | 664341.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 55,195,279 | 0.07 | 211996.0 |
| - | UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 54,675,015 | 0.07 | 1895517.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 54,029,520 | 0.07 | 244389.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 54,021,214 | 0.07 | 2426829.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,998,895 | 0.07 | 107467.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 53,771,879 | 0.07 | 297230.0 |
| TSLA | TESLA INC | COM | 88160R101 | 52,998,124 | 0.06 | 126132.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 52,920,165 | 0.06 | 962813.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 52,804,983 | 0.06 | 70511.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 51,911,396 | 0.06 | 116375.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 51,885,196 | 0.06 | 271898.0 |
| ITT | ITT INC | COM | 45073V108 | 51,832,896 | 0.06 | 262100.0 |
| - | ISHARES INC | CALL | 464286900 | 51,750,000 | 0.06 | 1500000.0 |
| - | QUALCOMM INC | COM | 747525103 | 51,713,533 | 0.06 | 279827.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 51,622,280 | 0.06 | 49523.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 51,540,315 | 0.06 | 156126.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 51,192,934 | 0.06 | 1869720.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 51,144,907 | 0.06 | 1979820.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 51,026,911 | 0.06 | 879608.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 50,923,459 | 0.06 | 371205.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 50,577,765 | 0.06 | 361373.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 50,577,093 | 0.06 | 287648.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 50,570,358 | 0.06 | 481727.0 |
| MFG | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 50,551,968 | 0.06 | 5275872.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,071,398 | 0.06 | 649350.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 49,796,057 | 0.06 | 246265.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 49,673,000 | 0.06 | 650000.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 49,597,930 | 0.06 | 85778.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 49,019,894 | 0.06 | 860300.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 48,876,504 | 0.06 | 1266437.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 48,676,125 | 0.06 | 186928.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 48,602,931 | 0.06 | 243768.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 48,240,167 | 0.06 | 856385.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 47,782,875 | 0.06 | 141928.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 46,932,621 | 0.06 | 48698.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 46,399,658 | 0.06 | 239231.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 46,057,666 | 0.06 | 395395.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,365,082 | 0.06 | 142863.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 45,342,110 | 0.06 | 152119.0 |
| WSO | WATSCO INC | COM | 942622200 | 45,136,905 | 0.05 | 108292.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 45,065,347 | 0.05 | 198552.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 44,622,787 | 0.05 | 32280.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 44,124,960 | 0.05 | 514754.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,917,055 | 0.05 | 1127925.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 43,635,163 | 0.05 | 365668.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 43,626,506 | 0.05 | 106825.0 |
| AMD | ADVANCED MICRO DEVICES INC | CALL | 007903907 | 43,568,250 | 0.05 | 75000.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,400,026 | 0.05 | 634437.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 43,384,239 | 0.05 | 129505.0 |
| ATMP | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 43,325,177 | 0.05 | 991196.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 42,819,087 | 0.05 | 315369.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 42,626,658 | 0.05 | 469113.0 |
| - | UNITED STS OIL FD LP | PUT | 91232N957 | 42,576,000 | 0.05 | 400000.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 42,576,000 | 0.05 | 400000.0 |
| PEP | PEPSICO INC | COM | 713448108 | 42,525,206 | 0.05 | 311584.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 42,393,160 | 0.05 | 79971.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 41,788,025 | 0.05 | 166673.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 41,691,072 | 0.05 | 983280.0 |
| - | DISNEY WALT CO | COM | 254687106 | 41,379,896 | 0.05 | 429921.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 41,361,447 | 0.05 | 110672.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 41,145,405 | 0.05 | 163929.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 40,756,572 | 0.05 | 246097.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 40,437,900 | 0.05 | 54.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,437,456 | 0.05 | 437768.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 40,209,533 | 0.05 | 131171.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 39,877,320 | 0.05 | 69378.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 39,770,662 | 0.05 | 582560.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 39,534,105 | 0.05 | 256315.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 39,522,296 | 0.05 | 115977.0 |
| META | META PLATFORMS INC | PUT | 30303M952 | 39,430,300 | 0.05 | 70000.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 39,247,597 | 0.05 | 159407.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 39,216,744 | 0.05 | 369638.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39,193,586 | 0.05 | 79798.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 39,126,487 | 0.05 | 309692.0 |
| - | DISNEY WALT CO | COM | 254687106 | 39,079,714 | 0.05 | 405050.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 38,980,598 | 0.05 | 205453.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 38,669,278 | 0.05 | 122522.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,480,370 | 0.05 | 311672.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 38,474,005 | 0.05 | 450041.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 37,889,867 | 0.05 | 111678.0 |
| AEE | AMEREN CORP | COM | 023608102 | 37,572,461 | 0.05 | 332418.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 37,518,000 | 0.05 | 740000.0 |
| BA | BOEING CO | COM | 097023105 | 37,085,640 | 0.05 | 171007.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,059,876 | 0.05 | 100151.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 36,754,320 | 0.04 | 31284.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 36,713,016 | 0.04 | 493885.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 36,557,497 | 0.04 | 2649094.0 |
| COR | CENCORA INC | COM | 03073E105 | 36,519,802 | 0.04 | 129054.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,517,361 | 0.04 | 862479.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 36,499,306 | 0.04 | 284041.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 36,188,372 | 0.04 | 267132.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 35,688,088 | 0.04 | 381895.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 35,511,591 | 0.04 | 42793.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 35,488,354 | 0.04 | 166683.0 |
| - | ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 35,450,609 | 0.04 | 1001224.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 35,349,546 | 0.04 | 225645.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 35,224,526 | 0.04 | 203432.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 35,199,033 | 0.04 | 355718.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 35,193,834 | 0.04 | 1001532.0 |
| - | VICI PPTYS INC | COM | 925652109 | 35,103,746 | 0.04 | 1322175.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 34,908,987 | 0.04 | 255270.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 34,835,412 | 0.04 | 208022.0 |
| PEP | PEPSICO INC | COM | 713448108 | 34,711,821 | 0.04 | 256557.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 34,619,773 | 0.04 | 212910.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 34,574,654 | 0.04 | 101386.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 34,437,228 | 0.04 | 53916.0 |
| PEP | PEPSICO INC | COM | 713448108 | 34,337,711 | 0.04 | 253602.0 |
| MMM | 3M CO | COM | 88579Y101 | 34,214,012 | 0.04 | 211315.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 34,183,709 | 0.04 | 203802.0 |
| - | UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 33,994,859 | 0.04 | 1180290.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 33,978,301 | 0.04 | 216315.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,786,965 | 0.04 | 146886.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 33,683,573 | 0.04 | 232927.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 33,526,752 | 0.04 | 1359874.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 33,517,126 | 0.04 | 94617.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 33,486,296 | 0.04 | 65729.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 33,415,013 | 0.04 | 63868.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 33,348,903 | 0.04 | 131154.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 33,203,972 | 0.04 | 195290.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 33,191,728 | 0.04 | 104547.0 |
| MMM | 3M CO | COM | 88579Y101 | 33,052,644 | 0.04 | 204126.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 32,967,041 | 0.04 | 93114.0 |
| DE | DEERE & CO | COM | 244199105 | 32,771,391 | 0.04 | 51663.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 32,737,459 | 0.04 | 1024109.0 |
| AME | AMETEK INC | COM | 031100100 | 32,495,199 | 0.04 | 134306.0 |
| CMI | CUMMINS INC | COM | 231021106 | 32,468,172 | 0.04 | 45524.0 |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 32,364,314 | 0.04 | 925646.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 32,362,759 | 0.04 | 221042.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,296,525 | 0.04 | 133220.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 32,177,018 | 0.04 | 220311.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,140,602 | 0.04 | 275483.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,045,202 | 0.04 | 827400.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 32,035,446 | 0.04 | 178113.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 31,940,779 | 0.04 | 313473.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 31,894,982 | 0.04 | 429305.0 |
| NEOG | NEOGEN CORP | COM | 640491106 | 31,575,011 | 0.04 | 3512237.0 |
| - | ISHARES SILVER TR | CALL | 46428Q909 | 31,424,319 | 0.04 | 587700.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31,282,247 | 0.04 | 5365737.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 30,983,553 | 0.04 | 140011.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 30,941,904 | 0.04 | 374418.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 30,888,008 | 0.04 | 357376.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 30,739,908 | 0.04 | 62044.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 30,619,893 | 0.04 | 121007.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 30,532,199 | 0.04 | 366489.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 30,261,243 | 0.04 | 21892.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 30,164,962 | 0.04 | 1355120.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 30,128,898 | 0.04 | 176908.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 29,978,112 | 0.04 | 136777.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 29,774,470 | 0.04 | 396306.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,577,893 | 0.04 | 1247486.0 |
| ECL | ECOLAB INC | COM | 278865100 | 29,463,286 | 0.04 | 105516.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,327,555 | 0.04 | 58496.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 29,302,990 | 0.04 | 63852.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 29,248,757 | 0.04 | 174032.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 29,079,141 | 0.04 | 167381.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 28,992,028 | 0.04 | 94652.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 28,919,122 | 0.04 | 106822.0 |
| COR | CENCORA INC | COM | 03073E105 | 28,873,581 | 0.04 | 102032.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 28,536,183 | 0.03 | 373037.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 28,434,665 | 0.03 | 238437.0 |
| MFG | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 28,333,003 | 0.03 | 2957516.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,318,213 | 0.03 | 80893.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 28,147,661 | 0.03 | 157920.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,857,866 | 0.03 | 92541.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 27,824,471 | 0.03 | 1062615.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 27,593,019 | 0.03 | 863676.0 |
| KO | COCA COLA CO | COM | 191216100 | 27,473,796 | 0.03 | 337870.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 27,467,770 | 0.03 | 354240.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 27,343,276 | 0.03 | 229140.0 |
| EQT | EQT CORP | COM | 26884L109 | 27,243,351 | 0.03 | 512379.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,186,945 | 0.03 | 28173.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 27,109,074 | 0.03 | 76523.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27,078,673 | 0.03 | 147883.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 27,025,945 | 0.03 | 129286.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 26,934,276 | 0.03 | 253356.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 26,731,261 | 0.03 | 412759.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 26,550,713 | 0.03 | 104507.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 26,506,792 | 0.03 | 181453.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 26,483,051 | 0.03 | 180710.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 26,416,913 | 0.03 | 34862.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 26,245,563 | 0.03 | 95203.0 |
| T | AT&T INC | COM | 00206R102 | 26,198,624 | 0.03 | 1265634.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,024,820 | 0.03 | 271104.0 |
| PFE | PFIZER INC | COM | 717081103 | 26,018,584 | 0.03 | 1080506.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 26,009,603 | 0.03 | 424231.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,991,912 | 0.03 | 354065.0 |
| CSX | CSX CORP | COM | 126408103 | 25,973,339 | 0.03 | 546462.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 25,938,695 | 0.03 | 1056566.0 |
| TER | TERADYNE INC | COM | 880770102 | 25,928,923 | 0.03 | 66805.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 25,870,679 | 0.03 | 31164.0 |
| HSY | HERSHEY CO | COM | 427866108 | 25,846,943 | 0.03 | 147318.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 25,825,602 | 0.03 | 67909.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,761,320 | 0.03 | 164378.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,697,346 | 0.03 | 173262.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 25,552,270 | 0.03 | 735741.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 25,503,005 | 0.03 | 468510.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 25,476,328 | 0.03 | 582183.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 25,420,223 | 0.03 | 353304.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 25,345,335 | 0.03 | 154615.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 25,176,448 | 0.03 | 277457.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25,169,759 | 0.03 | 74956.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,805,720 | 0.03 | 181318.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,720,584 | 0.03 | 62162.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,641,231 | 0.03 | 287030.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 82,254,904,316 | 4604 | 13.21668 | 0.654563 | 20.750511 |
| 2026-03-31 | 2026-05-12 | 74,393,235,462 | 4157 | 12.854427 | 0.6424 | 21.130329 |
| 2025-09-30 | 2025-11-21 | 18,292,489,731 | 1464 | 16.586065 | 0.821037 | 26.25458 |
| 2024-12-31 | 2025-02-12 | 0 |