PRUDENTIAL PLC
CIK 0000898419
Annualised vol
7.640084%
Beta
0.358867
HHI
564.051071
Top-10 weight
51.914151%
VaR 95%
0.723407%
VaR 99%
1.330003%
Max drawdown
11.164383%
Matched value
58.507264%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 3,189,396,568 | 17.37 | 170573.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,399,427,126 | 13.07 | 6.4814347E7 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 942,776,913 | 5.13 | 172260.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 925,388,903 | 5.04 | 1.1709337E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 456,796,066 | 2.49 | 2282953.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 442,942,426 | 2.41 | 5359255.0 |
| AAPL | APPLE INC | COM | 037833100 | 424,055,923 | 2.31 | 1465496.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 261,962,247 | 1.43 | 702274.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 254,271,500 | 1.38 | 387674.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 236,202,165 | 1.29 | 668503.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 226,149,624 | 1.23 | 948853.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 209,452,852 | 1.14 | 2185671.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 185,464,855 | 1.01 | 247653.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 169,480,509 | 0.92 | 1079700.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 166,791,735 | 0.91 | 441540.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 162,303,989 | 0.88 | 3243485.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 154,914,825 | 0.84 | 807900.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 141,491,520 | 0.77 | 700800.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 135,642,926 | 0.74 | 117512.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 132,957,507 | 0.72 | 360731.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 130,026,216 | 0.71 | 363842.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 126,025,998 | 0.69 | 223732.0 |
| TSLA | TESLA INC | COM | 88160R101 | 116,781,693 | 0.64 | 277655.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 103,331,534 | 0.56 | 315680.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 101,839,684 | 0.55 | 400991.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 100,203,352 | 0.55 | 12371.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 98,554,980 | 0.54 | 1292016.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 90,585,751 | 0.49 | 75524.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 90,532,500 | 0.49 | 155846.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,095,773 | 0.45 | 119532.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 81,389,978 | 0.44 | 1595100.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 78,114,015 | 0.43 | 497700.0 |
| V | VISA INC | COM CL A | 92826C839 | 76,240,087 | 0.42 | 222216.0 |
| WMT | WALMART INC | COM | 931142103 | 71,562,425 | 0.39 | 631842.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 69,149,507 | 0.38 | 92336.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 67,610,404 | 0.37 | 354873.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 65,937,300 | 0.36 | 330000.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,219,003 | 0.35 | 125037.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 62,906,535 | 0.34 | 208500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 59,520,388 | 0.32 | 506729.0 |
| INTC | INTEL CORP | COM | 458140100 | 58,943,269 | 0.32 | 422139.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 58,439,686 | 0.32 | 292067.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 56,050,236 | 0.31 | 655635.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 55,513,218 | 0.3 | 84638.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,170,499 | 0.3 | 110255.0 |
| LIN | LINDE PLC | SHS | G54950103 | 54,316,931 | 0.3 | 104669.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 48,306,162 | 0.26 | 472201.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 47,234,198 | 0.26 | 828961.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,931,271 | 0.25 | 110510.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 45,397,617 | 0.25 | 120179.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 44,839,579 | 0.24 | 285657.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 44,790,965 | 0.24 | 602515.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 44,603,090 | 0.24 | 102931.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 44,332,581 | 0.24 | 125702.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 44,141,935 | 0.24 | 343517.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,094,056 | 0.23 | 448336.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 40,276,853 | 0.22 | 17714.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 39,988,867 | 0.22 | 158913.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 39,391,301 | 0.21 | 34126.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 38,676,885 | 0.21 | 53495.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38,607,184 | 0.21 | 564350.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 38,179,250 | 0.21 | 1.0127122E7 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 37,262,679 | 0.2 | 547900.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 36,960,465 | 0.2 | 38301.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 36,862,648 | 0.2 | 181912.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,994,658 | 0.2 | 35590.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 34,471,296 | 0.19 | 151876.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 32,528,492 | 0.18 | 418623.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 32,514,108 | 0.18 | 232310.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 32,011,206 | 0.17 | 93869.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 31,237,024 | 0.17 | 115560.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 31,194,711 | 0.17 | 176921.0 |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 30,716,846 | 0.17 | 216835.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 30,700,051 | 0.17 | 82145.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 30,044,477 | 0.16 | 420791.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,153,322 | 0.16 | 103671.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 28,837,777 | 0.16 | 96783.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,357,344 | 0.15 | 243056.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 28,268,032 | 0.15 | 30218.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 28,098,474 | 0.15 | 94325.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 28,043,250 | 0.15 | 403500.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 27,951,761 | 0.15 | 318466.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 27,841,799 | 0.15 | 92280.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 27,634,818 | 0.15 | 295876.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 27,414,356 | 0.15 | 315325.0 |
| - | TJX COS INC NEW | COM | 872540109 | 27,030,933 | 0.15 | 178422.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 26,972,507 | 0.15 | 42229.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 26,923,286 | 0.15 | 325790.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 26,890,939 | 0.15 | 845627.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 26,455,646 | 0.14 | 19861.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 26,381,240 | 0.14 | 3257.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 25,884,256 | 0.14 | 376882.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 25,243,723 | 0.14 | 74085.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 24,942,517 | 0.14 | 170198.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,862,059 | 0.14 | 104021.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 24,676,743 | 0.13 | 444626.0 |
| EXC | EXELON CORP | COM | 30161N101 | 24,523,612 | 0.13 | 526032.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 24,497,179 | 0.13 | 91115.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 24,496,651 | 0.13 | 61678.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 24,168,674 | 0.13 | 126883.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,155,224 | 0.13 | 570506.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 23,856,983 | 0.13 | 55055.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,854,251 | 0.13 | 71245.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,662,333 | 0.13 | 105659.0 |
| - | UNION PAC CORP | COM | 907818108 | 23,473,056 | 0.13 | 86298.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,285,755 | 0.13 | 58554.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 23,214,800 | 0.13 | 709282.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 22,966,180 | 0.13 | 109865.0 |
| AAPL | APPLE INC | COM | 037833100 | 22,934,384 | 0.12 | 79259.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,883,045 | 0.12 | 23713.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 22,343,757 | 0.12 | 523273.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 22,312,072 | 0.12 | 295485.0 |
| JOYY | JOYY INC | ADS REPSTG COM A | 46591M109 | 22,030,102 | 0.12 | 333840.0 |
| - | DISNEY WALT CO | COM | 254687106 | 21,866,171 | 0.12 | 227181.0 |
| DE | DEERE & CO | COM | 244199105 | 21,843,788 | 0.12 | 34436.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 21,790,179 | 0.12 | 98674.0 |
| - | ISHARES TR | CMBS ETF | 46429B366 | 20,787,902 | 0.11 | 427295.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 20,594,298 | 0.11 | 24001.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 20,425,760 | 0.11 | 150777.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 20,196,888 | 0.11 | 218889.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 20,173,592 | 0.11 | 159677.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 19,821,725 | 0.11 | 60044.0 |
| - | CORNING INC | COM | 219350105 | 19,488,287 | 0.11 | 76296.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 19,483,296 | 0.11 | 663600.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 19,321,927 | 0.11 | 36703.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 19,152,716 | 0.1 | 114914.0 |
| - | QUALCOMM INC | COM | 747525103 | 18,973,128 | 0.1 | 102674.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,806,822 | 0.1 | 24644.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 18,754,095 | 0.1 | 170849.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18,416,832 | 0.1 | 227200.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 18,396,270 | 0.1 | 117428.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 18,282,083 | 0.1 | 49011.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 18,185,076 | 0.1 | 88200.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 18,153,673 | 0.1 | 32382.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 17,979,002 | 0.1 | 53153.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 17,866,903 | 0.1 | 43871.0 |
| - | M & T BK CORP | COM | 55261F104 | 17,849,084 | 0.1 | 74993.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 17,812,242 | 0.1 | 261100.0 |
| AMGN | AMGEN INC | COM | 031162100 | 17,773,936 | 0.1 | 49083.0 |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 17,710,098 | 0.1 | 298200.0 |
| T | AT&T INC | COM | 00206R102 | 17,578,440 | 0.1 | 849200.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,448,672 | 0.1 | 117650.0 |
| PFE | PFIZER INC | COM | 717081103 | 17,327,631 | 0.09 | 719586.0 |
| EIX | EDISON INTL | COM | 281020107 | 17,232,420 | 0.09 | 231463.0 |
| - | VICI PPTYS INC | COM | 925652109 | 17,103,032 | 0.09 | 644182.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 16,975,296 | 0.09 | 374400.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 16,721,407 | 0.09 | 93814.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 16,682,089 | 0.09 | 26118.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 16,623,585 | 0.09 | 114032.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,569,744 | 0.09 | 134593.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 16,464,288 | 0.09 | 148823.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,348,873 | 0.09 | 630987.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 16,179,604 | 0.09 | 326475.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 16,098,654 | 0.09 | 22358.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 15,946,337 | 0.09 | 111396.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 15,925,899 | 0.09 | 110130.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 15,885,230 | 0.09 | 220139.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 15,775,048 | 0.09 | 20818.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 15,645,778 | 0.09 | 92099.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,347,069 | 0.08 | 43840.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 15,305,346 | 0.08 | 65660.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 15,209,486 | 0.08 | 619531.0 |
| AVPT | AVEPOINT INC | COM CL A | 053604104 | 15,184,989 | 0.08 | 1374810.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 15,062,928 | 0.08 | 28790.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 15,000,231 | 0.08 | 322655.0 |
| - | CORNING INC | COM | 219350105 | 14,889,781 | 0.08 | 58293.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 14,729,204 | 0.08 | 203808.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 14,630,794 | 0.08 | 147369.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 14,630,549 | 0.08 | 430944.0 |
| AEE | AMEREN CORP | COM | 023608102 | 14,528,014 | 0.08 | 128521.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 14,456,599 | 0.08 | 281860.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 14,191,456 | 0.08 | 48105.0 |
| INTU | INTUIT | COM | 461202103 | 14,183,262 | 0.08 | 54342.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 14,132,590 | 0.08 | 739539.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 14,013,102 | 0.08 | 121810.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 13,836,900 | 0.08 | 154000.0 |
| ECL | ECOLAB INC | COM | 278865100 | 13,778,379 | 0.08 | 49454.0 |
| - | KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | 13,683,727 | 0.07 | 422990.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 13,631,924 | 0.07 | 83340.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 13,623,006 | 0.07 | 148593.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,467,739 | 0.07 | 102354.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,367,160 | 0.07 | 17516.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 13,281,792 | 0.07 | 11305.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,119,866 | 0.07 | 64982.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 13,099,208 | 0.07 | 25424.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,037,221 | 0.07 | 38938.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 13,029,339 | 0.07 | 6574.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 13,014,143 | 0.07 | 12221.0 |
| HSY | HERSHEY CO | COM | 427866108 | 12,911,190 | 0.07 | 73589.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,821,984 | 0.07 | 220309.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,789,147 | 0.07 | 17689.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 12,404,975 | 0.07 | 73958.0 |
| TER | TERADYNE INC | COM | 880770102 | 12,197,606 | 0.07 | 25210.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,183,731 | 0.07 | 104429.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 12,154,791 | 0.07 | 23591.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 12,111,727 | 0.07 | 10691.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 12,100,990 | 0.07 | 124907.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 11,991,579 | 0.07 | 73577.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,908,813 | 0.06 | 148916.0 |
| RMD | RESMED INC | COM | 761152107 | 11,848,314 | 0.06 | 60798.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 11,820,766 | 0.06 | 54112.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 11,764,967 | 0.06 | 82215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,755,517 | 0.06 | 204018.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 11,717,622 | 0.06 | 496089.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,566,616 | 0.06 | 567826.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,513,773 | 0.06 | 23442.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 11,372,254 | 0.06 | 55469.0 |
| - | WABTEC | COM | 929740108 | 11,219,674 | 0.06 | 41616.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,210,397 | 0.06 | 35305.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 10,987,631 | 0.06 | 106212.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 10,861,091 | 0.06 | 115864.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 10,846,350 | 0.06 | 27819.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 10,823,101 | 0.06 | 157981.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 10,732,218 | 0.06 | 317169.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,699,022 | 0.06 | 21340.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 10,683,753 | 0.06 | 47935.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 10,643,190 | 0.06 | 41820.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 10,638,683 | 0.06 | 29868.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 10,601,085 | 0.06 | 110004.0 |
| XYL | XYLEM INC | COM | 98419M100 | 10,571,875 | 0.06 | 89433.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,435,227 | 0.06 | 75025.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 10,433,819 | 0.06 | 42376.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,309,013 | 0.06 | 135147.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 10,289,594 | 0.06 | 295678.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 10,259,474 | 0.06 | 773716.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,219,337 | 0.06 | 263861.0 |
| AME | AMETEK INC | COM | 031100100 | 10,098,092 | 0.05 | 41738.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 10,020,165 | 0.05 | 164023.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 10,009,676 | 0.05 | 25375.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 10,007,052 | 0.05 | 20213.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 9,981,545 | 0.05 | 121741.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 9,974,695 | 0.05 | 74857.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 9,948,486 | 0.05 | 97870.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,790,548 | 0.05 | 19710.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,600,063 | 0.05 | 45294.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,571,800 | 0.05 | 76919.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,550,459 | 0.05 | 51560.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 9,513,433 | 0.05 | 98016.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 9,440,262 | 0.05 | 22154.0 |
| - | COOPER COS INC | COM | 216648501 | 9,298,421 | 0.05 | 129667.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 9,186,948 | 0.05 | 71167.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 9,185,124 | 0.05 | 403210.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 9,179,607 | 0.05 | 30700.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 9,136,428 | 0.05 | 82795.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,131,637 | 0.05 | 19889.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 9,118,803 | 0.05 | 48062.0 |
| CSX | CSX CORP | COM | 126408103 | 9,100,331 | 0.05 | 191465.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 9,083,994 | 0.05 | 27387.0 |
| - | IDEX CORP | COM | 45167R104 | 8,998,341 | 0.05 | 39649.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 8,760,177 | 0.05 | 32127.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,758,358 | 0.05 | 39161.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,754,342 | 0.05 | 391518.0 |
| GGG | GRACO INC | COM | 384109104 | 8,735,677 | 0.05 | 115536.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,400,528 | 0.05 | 111339.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 8,386,947 | 0.05 | 24358.0 |
| FAST | FASTENAL CO | COM | 311900104 | 8,210,488 | 0.04 | 170945.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 8,025,272 | 0.04 | 29665.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,677,227 | 0.04 | 287968.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 7,499,482 | 0.04 | 112944.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,458,404 | 0.04 | 893222.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 7,418,612 | 0.04 | 31231.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,402,823 | 0.04 | 64770.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 7,353,041 | 0.04 | 118674.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,334,118 | 0.04 | 29529.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 7,215,885 | 0.04 | 289911.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 7,202,368 | 0.04 | 108633.0 |
| NI | NISOURCE INC | COM | 65473P105 | 7,171,776 | 0.04 | 150826.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,114,897 | 0.04 | 300080.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 7,046,103 | 0.04 | 68951.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,016,452 | 0.04 | 9655.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,879,067 | 0.04 | 50315.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 6,857,530 | 0.04 | 21781.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 6,758,805 | 0.04 | 7029.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 6,684,690 | 0.04 | 98965.0 |
| AFL | AFLAC INC | COM | 001055102 | 6,668,711 | 0.04 | 56876.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 6,658,546 | 0.04 | 7760.0 |
| PCG | PG&E CORP | COM | 69331C108 | 6,554,031 | 0.04 | 389657.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,515,959 | 0.04 | 51477.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,404,592 | 0.03 | 14844.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 6,319,891 | 0.03 | 43098.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 6,316,902 | 0.03 | 17051.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 6,278,964 | 0.03 | 63245.0 |
| KO | COCA COLA CO | COM | 191216100 | 6,226,257 | 0.03 | 76612.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 6,158,336 | 0.03 | 189080.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 5,982,308 | 0.03 | 49461.0 |
| SRE | SEMPRA | COM | 816851109 | 5,965,518 | 0.03 | 64346.0 |
| - | WP CAREY INC | COM | 92936U109 | 5,959,025 | 0.03 | 83343.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 5,895,469 | 0.03 | 64971.0 |
| SO | SOUTHERN CO | COM | 842587107 | 5,874,776 | 0.03 | 61381.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 5,829,876 | 0.03 | 39827.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 5,801,943 | 0.03 | 22496.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 5,801,432 | 0.03 | 17012.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,671,269 | 0.03 | 39150.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 5,615,114 | 0.03 | 81155.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,586,668 | 0.03 | 184989.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 5,582,712 | 0.03 | 21936.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 5,502,857 | 0.03 | 22435.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,500,836 | 0.03 | 73807.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 5,496,933 | 0.03 | 33162.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,466,469 | 0.03 | 20211.0 |
| - | UMB FINL CORP | COM | 902788108 | 5,444,724 | 0.03 | 38139.0 |
| PEP | PEPSICO INC | COM | 713448108 | 5,438,206 | 0.03 | 40164.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,406,596 | 0.03 | 53915.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 5,302,335 | 0.03 | 69621.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 5,247,662 | 0.03 | 35808.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,182,552 | 0.03 | 152428.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,090,140 | 0.03 | 13162.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,050,162 | 0.03 | 8757.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 4,996,399 | 0.03 | 12580.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 4,970,144 | 0.03 | 49871.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 4,894,173 | 0.03 | 120100.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 4,894,035 | 0.03 | 10852.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,863,271 | 0.03 | 17641.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,841,076 | 0.03 | 96015.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 4,836,718 | 0.03 | 26941.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,826,221 | 0.03 | 19888.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,685,542 | 0.03 | 102461.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,650,986 | 0.03 | 15365.0 |
| EQT | EQT CORP | COM | 26884L109 | 4,644,719 | 0.03 | 87356.0 |
| UDR | UDR INC | COM | 902653104 | 4,640,460 | 0.03 | 116244.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 4,613,618 | 0.03 | 42790.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 4,610,928 | 0.03 | 46439.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,604,760 | 0.03 | 32380.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 4,599,035 | 0.03 | 24557.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 4,575,128 | 0.02 | 8639.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,540,392 | 0.02 | 25584.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 4,530,227 | 0.02 | 4346.0 |
| EBAY | EBAY INC. | COM | 278642103 | 4,481,063 | 0.02 | 40099.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 4,466,058 | 0.02 | 9104.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 4,398,696 | 0.02 | 9861.0 |
| - | INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 4,387,967 | 0.02 | 248610.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 4,369,399 | 0.02 | 9046.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 4,340,379 | 0.02 | 28254.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,339,736 | 0.02 | 43367.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 4,293,857 | 0.02 | 16492.0 |
| NKE | NIKE INC | CL B | 654106103 | 4,272,648 | 0.02 | 104084.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 4,233,765 | 0.02 | 27143.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,225,887 | 0.02 | 13433.0 |
| MSCI | MSCI INC | COM | 55354G100 | 4,185,739 | 0.02 | 7474.0 |
| - | ROYAL BK CDA | COM | 780087102 | 4,151,981 | 0.02 | 20071.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,146,141 | 0.02 | 38298.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,092,033 | 0.02 | 15712.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 4,041,138 | 0.02 | 106206.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,990,299 | 0.02 | 25150.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,981,326 | 0.02 | 33364.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 3,953,673 | 0.02 | 11161.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,936,435 | 0.02 | 36618.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,877,531 | 0.02 | 8987.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 3,858,673 | 0.02 | 24972.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,852,221 | 0.02 | 222030.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,770,669 | 0.02 | 32900.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,736,568 | 0.02 | 11791.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,645,378 | 0.02 | 16830.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 3,637,072 | 0.02 | 67673.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,634,615 | 0.02 | 5829.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,628,894 | 0.02 | 10724.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 3,624,707 | 0.02 | 55070.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,609,940 | 0.02 | 24707.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,607,564 | 0.02 | 7554.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,586,310 | 0.02 | 59376.0 |
| - | INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 3,521,553 | 0.02 | 52900.0 |
| RS | RELIANCE INC | COM | 759509102 | 3,496,149 | 0.02 | 9358.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,427,723 | 0.02 | 12197.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,418,220 | 0.02 | 69575.0 |
| - | LOWES COS INC | COM | 548661107 | 3,383,860 | 0.02 | 15347.0 |
| SNA | SNAP ON INC | COM | 833034101 | 3,250,185 | 0.02 | 8077.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,242,865 | 0.02 | 30046.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,235,443 | 0.02 | 9157.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 3,226,493 | 0.02 | 55870.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,199,228 | 0.02 | 8524.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,186,474 | 0.02 | 12453.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,154,180 | 0.02 | 73903.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 3,105,121 | 0.02 | 38669.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 3,104,526 | 0.02 | 1829.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,048,020 | 0.02 | 15193.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,045,733 | 0.02 | 31733.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 3,032,470 | 0.02 | 38410.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,026,804 | 0.02 | 11130.0 |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 2,995,409 | 0.02 | 75910.0 |
| HSAI | HESAI GROUP | SPONSORED ADS | 428050108 | 2,916,457 | 0.02 | 160069.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 2,906,239 | 0.02 | 17932.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 2,896,179 | 0.02 | 18714.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 2,888,961 | 0.02 | 112674.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 2,855,971 | 0.02 | 15477.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 2,850,397 | 0.02 | 12080.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2,839,154 | 0.02 | 31282.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,781,139 | 0.02 | 66662.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,747,434 | 0.01 | 35102.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 2,742,496 | 0.01 | 11526.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,712,929 | 0.01 | 16656.0 |
| - | CLOROX CO DEL | COM | 189054109 | 2,698,661 | 0.01 | 28276.0 |
| VTR | VENTAS INC | COM | 92276F100 | 2,611,963 | 0.01 | 29414.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 2,607,712 | 0.01 | 24458.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 2,579,743 | 0.01 | 14975.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,541,608 | 0.01 | 27250.0 |
| IONQ | IONQ INC | COM | 46222L108 | 2,537,413 | 0.01 | 47642.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 2,453,264 | 0.01 | 11890.0 |
| TGT | TARGET CORP | COM | 87612E106 | 2,439,925 | 0.01 | 18681.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 2,416,361 | 0.01 | 24574.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,407,851 | 0.01 | 5798.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,394,111 | 0.01 | 41550.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,376,417 | 0.01 | 21788.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 2,365,469 | 0.01 | 23764.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,356,924 | 0.01 | 1705.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,343,839 | 0.01 | 19811.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 2,334,772 | 0.01 | 2387.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,316,727 | 0.01 | 7696.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 2,309,739 | 0.01 | 32102.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,300,553 | 0.01 | 4517.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 2,258,094 | 0.01 | 25976.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,255,235 | 0.01 | 18567.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 2,209,015 | 0.01 | 206450.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,175,269 | 0.01 | 10609.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 2,148,575 | 0.01 | 5500.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 2,144,371 | 0.01 | 24181.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 2,137,352 | 0.01 | 31735.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,107,561 | 0.01 | 20630.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,105,903 | 0.01 | 27321.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,097,934 | 0.01 | 69468.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,087,383 | 0.01 | 10369.0 |
| OKTA | OKTA INC | CL A | 679295105 | 2,084,683 | 0.01 | 15278.0 |
| JBL | JABIL INC | COM | 466313103 | 2,082,748 | 0.01 | 5403.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,067,309 | 0.01 | 10254.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,044,545 | 0.01 | 5517.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,043,910 | 0.01 | 17000.0 |
| PTC | PTC INC | COM | 69370C100 | 2,033,392 | 0.01 | 17898.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,031,448 | 0.01 | 64266.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,027,778 | 0.01 | 17616.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,998,508 | 0.01 | 23155.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,969,072 | 0.01 | 21015.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,964,443 | 0.01 | 13700.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 1,953,247 | 0.01 | 24968.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 1,952,993 | 0.01 | 35894.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 1,943,785 | 0.01 | 15878.0 |
| FISV | FISERV INC | COM | 337738108 | 1,924,379 | 0.01 | 39233.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,923,163 | 0.01 | 5357.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 1,918,126 | 0.01 | 24277.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,903,848 | 0.01 | 13916.0 |
| MMM | 3M CO | COM | 88579Y101 | 1,876,375 | 0.01 | 11589.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,870,044 | 0.01 | 30961.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,861,914 | 0.01 | 101136.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,827,155 | 0.01 | 111958.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,805,874 | 0.01 | 41822.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,805,599 | 0.01 | 15720.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,782,501 | 0.01 | 5394.0 |
| PODD | INSULET CORP | COM | 45784P101 | 1,777,214 | 0.01 | 11673.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 1,772,581 | 0.01 | 15064.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,753,386 | 0.01 | 19732.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,752,859 | 0.01 | 131202.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 1,750,151 | 0.01 | 15328.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 1,733,346 | 0.01 | 2294.0 |
| CMI | CUMMINS INC | COM | 231021106 | 1,725,968 | 0.01 | 2420.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 1,701,472 | 0.01 | 30184.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,691,942 | 0.01 | 5771.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,682,579 | 0.01 | 6275.0 |
| EIX | EDISON INTL | COM | 281020107 | 1,660,756 | 0.01 | 22307.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 1,618,569 | 0.01 | 5169.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 1,611,292 | 0.01 | 34884.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,608,967 | 0.01 | 11006.0 |
| - | MOODYS CORP | COM | 615369105 | 1,598,808 | 0.01 | 3530.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 1,593,311 | 0.01 | 20505.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,578,288 | 0.01 | 18263.0 |
| L | LOEWS CORP | COM | 540424108 | 1,577,242 | 0.01 | 13932.0 |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,548,860 | 0.01 | 43000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,543,224 | 0.01 | 6036.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 1,540,888 | 0.01 | 5205.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 1,536,704 | 0.01 | 8853.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,520,884 | 0.01 | 6390.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,520,053 | 0.01 | 59470.0 |
| - | AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 1,513,647 | 0.01 | 32834.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,508,919 | 0.01 | 16104.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,504,084 | 0.01 | 5561.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,473,900 | 0.01 | 16005.0 |
| ROL | ROLLINS INC | COM | 775711104 | 1,473,839 | 0.01 | 35310.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,470,785 | 0.01 | 35595.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,459,102 | 0.01 | 65255.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,457,036 | 0.01 | 5792.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,435,665 | 0.01 | 33908.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 1,421,865 | 0.01 | 4233.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,406,433 | 0.01 | 7029.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 1,393,479 | 0.01 | 8243.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 1,384,341 | 0.01 | 27391.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 1,370,272 | 0.01 | 7048.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 1,366,828 | 0.01 | 1144.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,361,778 | 0.01 | 14100.0 |
| - | CRH PLC | ORD | G25508105 | 1,346,381 | 0.01 | 12583.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,336,246 | 0.01 | 31770.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,321,880 | 0.01 | 4721.0 |
| PCAR | PACCAR INC | COM | 693718108 | 1,313,032 | 0.01 | 10931.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,306,334 | 0.01 | 9880.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,302,217 | 0.01 | 11900.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,292,504 | 0.01 | 3073.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,290,135 | 0.01 | 7655.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 1,286,956 | 0.01 | 16994.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,286,447 | 0.01 | 28518.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,285,207 | 0.01 | 34987.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,276,025 | 0.01 | 6604.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 1,253,523 | 0.01 | 5953.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,250,552 | 0.01 | 550.0 |
| BBY | BEST BUY INC | COM | 086516101 | 1,211,804 | 0.01 | 15970.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 18,363,432,030 | 922 | 7.640084 | 0.358867 | 11.164383 |
| 2026-03-31 | 2026-05-14 | 17,072,345,507 | 849 | 6.625874 | 0.306532 | 9.648382 |
| 2025-12-31 | 2026-02-11 | 12,611,801,393 | 873 | 8.67592 | 0.429436 | 13.504174 |
| 2025-09-30 | 2025-11-14 | 13,608,089,595 | 814 | 7.871974 | 0.389717 | 12.26797 |
| 2025-03-31 | 2025-05-13 | 19,974,160,696 | 842 | 3.731782 | 0.183823 | 6.30662 |
| 2024-12-31 | 2025-02-13 | 19,882,826,580 | 875 | 4.126682 | 0.203994 | 6.784528 |