Vident Advisory, LLC
CIK 0001744347
Annualised vol
14.054842%
Beta
0.672339
HHI
35.203729
Top-10 weight
11.852944%
VaR 95%
1.343951%
VaR 99%
2.461493%
Max drawdown
20.564045%
Matched value
72.294344%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 259,976,256 | 1.88 | 762349.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 226,292,378 | 1.63 | 296528.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 174,956,589 | 1.26 | 1138892.0 |
| - | CISCO SYS INC | COM | 17275R102 | 174,623,201 | 1.26 | 1486661.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 146,683,715 | 1.06 | 307146.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 143,944,361 | 1.04 | 406347.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 134,952,483 | 0.97 | 711287.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 131,399,103 | 0.95 | 656700.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 131,399,103 | 0.95 | 656700.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 118,122,886 | 0.85 | 231859.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 117,487,201 | 0.85 | 587172.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 114,816,482 | 0.83 | 481734.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 112,184,646 | 0.81 | 300747.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 110,400,582 | 0.8 | 216765.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 109,086,917 | 0.79 | 935004.0 |
| AAPL | APPLE INC | COM | 037833100 | 100,119,336 | 0.72 | 346003.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 100,078,999 | 0.72 | 984545.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 99,762,162 | 0.72 | 343309.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 94,097,949 | 0.68 | 81520.0 |
| V | VISA INC | COM CL A | 92826C839 | 92,511,474 | 0.67 | 269642.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 91,570,988 | 0.66 | 457649.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 89,103,278 | 0.64 | 445316.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 88,430,497 | 0.64 | 247448.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 85,446,633 | 0.62 | 427041.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 82,385,603 | 0.59 | 233169.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 77,730,571 | 0.56 | 666243.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 73,702,203 | 0.53 | 206235.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 73,508,650 | 0.53 | 63683.0 |
| AAPL | APPLE INC | COM | 037833100 | 72,434,042 | 0.52 | 250325.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 71,421,142 | 0.52 | 122947.0 |
| INTC | INTEL CORP | COM | 458140100 | 68,314,676 | 0.49 | 489255.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 68,175,832 | 0.49 | 190771.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 63,560,862 | 0.46 | 692535.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 62,161,326 | 0.45 | 2537197.0 |
| - | ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 61,631,068 | 0.44 | 852245.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 61,529,857 | 0.44 | 109233.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,561,165 | 0.43 | 115968.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 58,737,205 | 0.42 | 194681.0 |
| AAPL | APPLE INC | COM | 037833100 | 57,322,795 | 0.41 | 198102.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 57,129,621 | 0.41 | 239698.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 57,113,863 | 0.41 | 151195.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 56,882,583 | 0.41 | 159170.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 56,748,627 | 0.41 | 150228.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,281,365 | 0.41 | 112475.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 55,884,564 | 0.4 | 99211.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 55,862,367 | 0.4 | 548423.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 55,460,171 | 0.4 | 148679.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,785,022 | 0.4 | 131812.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 54,659,740 | 0.39 | 146533.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 54,582,134 | 0.39 | 591548.0 |
| TSLA | TESLA INC | COM | 88160R101 | 53,752,680 | 0.39 | 127800.0 |
| TSLA | TESLA INC | COM | 88160R101 | 53,752,680 | 0.39 | 127800.0 |
| TSLA | TESLA INC | COM | 88160R101 | 53,589,908 | 0.39 | 127413.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 53,123,617 | 0.38 | 900706.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 52,004,624 | 0.38 | 108894.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 51,578,450 | 0.37 | 68067.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 51,436,605 | 0.37 | 45403.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 50,768,564 | 0.37 | 213009.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 50,538,197 | 0.36 | 22227.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 50,366,279 | 0.36 | 135023.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 44,356,148 | 0.32 | 102361.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 44,328,430 | 0.32 | 185988.0 |
| OKTA | OKTA INC | CL A | 679295105 | 43,822,828 | 0.32 | 321164.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 42,992,483 | 0.31 | 113812.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 42,802,890 | 0.31 | 110679.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 42,132,078 | 0.3 | 112734.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 41,784,455 | 0.3 | 219364.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 41,041,648 | 0.3 | 574813.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 40,283,663 | 0.29 | 706979.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 40,117,349 | 0.29 | 34755.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 39,430,459 | 0.28 | 32874.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,291,026 | 0.28 | 51486.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,830,316 | 0.28 | 529384.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 37,824,646 | 0.27 | 704632.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,156,266 | 0.27 | 63962.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 36,994,364 | 0.27 | 320464.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,927,367 | 0.27 | 80429.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 36,902,911 | 0.27 | 123881.0 |
| KEEL | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 36,756,962 | 0.27 | 6403652.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 35,540,550 | 0.26 | 63095.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 35,502,470 | 0.26 | 242255.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 34,825,450 | 0.25 | 29035.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 34,575,900 | 0.25 | 114600.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 34,525,144 | 0.25 | 754978.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,366,568 | 0.25 | 379909.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,284,317 | 0.25 | 49918.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 33,987,268 | 0.25 | 206899.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 33,463,143 | 0.24 | 69279.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 33,454,821 | 0.24 | 84233.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 33,412,744 | 0.24 | 46214.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 32,801,834 | 0.24 | 168517.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,348,403 | 0.23 | 273652.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 31,764,507 | 0.23 | 178212.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 30,370,230 | 0.22 | 139026.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 30,350,216 | 0.22 | 896874.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30,314,337 | 0.22 | 366780.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 29,723,745 | 0.21 | 513896.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,780,804 | 0.21 | 218982.0 |
| AAPL | APPLE INC | COM | 037833100 | 28,464,633 | 0.21 | 98371.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 28,385,541 | 0.2 | 86718.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,224,998 | 0.2 | 56406.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 28,217,450 | 0.2 | 50094.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 28,016,332 | 0.2 | 118048.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 27,838,591 | 0.2 | 197227.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 27,808,572 | 0.2 | 252461.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 27,397,446 | 0.2 | 25728.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 27,136,791 | 0.2 | 106850.0 |
| IAUM | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 27,062,094 | 0.2 | 676383.0 |
| WMT | WALMART INC | COM | 931142103 | 26,059,040 | 0.19 | 230082.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,016,411 | 0.19 | 349073.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,986,459 | 0.19 | 51932.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 25,912,685 | 0.19 | 73082.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 25,756,633 | 0.19 | 146486.0 |
| V | VISA INC | COM CL A | 92826C839 | 25,335,417 | 0.18 | 73845.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 25,216,557 | 0.18 | 163627.0 |
| INTC | INTEL CORP | COM | 458140100 | 24,493,108 | 0.18 | 175414.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 24,323,132 | 0.18 | 177905.0 |
| WMT | WALMART INC | COM | 931142103 | 24,290,305 | 0.18 | 214465.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 23,831,870 | 0.17 | 63089.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 23,799,044 | 0.17 | 231126.0 |
| - | TJX COS INC NEW | COM | 872540109 | 22,906,648 | 0.17 | 151199.0 |
| DNN | DENISON MINES CORP | COM | 248356107 | 22,817,973 | 0.16 | 7456854.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 22,669,745 | 0.16 | 90088.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 22,553,526 | 0.16 | 52047.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 22,508,906 | 0.16 | 220136.0 |
| V | VISA INC | COM CL A | 92826C839 | 22,491,265 | 0.16 | 65555.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21,970,155 | 0.16 | 22767.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,899,854 | 0.16 | 946816.0 |
| - | ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | 21,879,423 | 0.16 | 560867.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 21,830,727 | 0.16 | 51507.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 21,819,953 | 0.16 | 34162.0 |
| TSLA | TESLA INC | COM | 88160R101 | 21,428,729 | 0.15 | 50948.0 |
| UUUU | ENERGY FUELS INC | COM NEW | 292671708 | 20,731,824 | 0.15 | 1429781.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,701,308 | 0.15 | 35636.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 20,431,642 | 0.15 | 696375.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 20,379,315 | 0.15 | 80243.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 20,327,019 | 0.15 | 101321.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,211,697 | 0.15 | 72213.0 |
| WSO | WATSCO INC | COM | 942622200 | 20,199,737 | 0.15 | 48472.0 |
| INTU | INTUIT | COM | 461202103 | 19,668,699 | 0.14 | 75359.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,650,849 | 0.14 | 38261.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,630,136 | 0.14 | 45497.0 |
| - | CACI INTL INC | CL A | 127190304 | 19,295,706 | 0.14 | 41652.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 19,102,056 | 0.14 | 117863.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 18,818,940 | 0.14 | 417086.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 18,684,220 | 0.13 | 74250.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 18,656,085 | 0.13 | 29209.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 18,591,773 | 0.13 | 126863.0 |
| - | TJX COS INC NEW | COM | 872540109 | 18,483,355 | 0.13 | 122002.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,411,914 | 0.13 | 19682.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 18,313,609 | 0.13 | 108583.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,224,427 | 0.13 | 24748.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,213,600 | 0.13 | 19470.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 17,632,434 | 0.13 | 101505.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 17,552,744 | 0.13 | 53624.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,478,059 | 0.13 | 34030.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 17,172,524 | 0.12 | 85824.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 17,151,341 | 0.12 | 343990.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 17,116,246 | 0.12 | 740002.0 |
| TSLA | TESLA INC | COM | 88160R101 | 16,960,351 | 0.12 | 40324.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 16,882,508 | 0.12 | 616600.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 16,602,118 | 0.12 | 69886.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,552,444 | 0.12 | 232315.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 16,381,985 | 0.12 | 46450.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 16,351,864 | 0.12 | 1177240.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 16,309,038 | 0.12 | 492274.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 16,057,806 | 0.12 | 1011834.0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 15,886,480 | 0.11 | 349000.0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 15,886,480 | 0.11 | 349000.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 15,733,221 | 0.11 | 1081321.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,576,997 | 0.11 | 175932.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 15,535,698 | 0.11 | 61044.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 15,448,185 | 0.11 | 41335.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 15,373,802 | 0.11 | 4223572.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,353,216 | 0.11 | 15910.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 15,337,374 | 0.11 | 44975.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 15,185,450 | 0.11 | 91994.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,977,813 | 0.11 | 109551.0 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 14,962,937 | 0.11 | 1593497.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,835,720 | 0.11 | 126304.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 14,827,247 | 0.11 | 76264.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,735,371 | 0.11 | 67153.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 14,733,930 | 0.11 | 172407.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 14,641,523 | 0.11 | 190993.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,571,092 | 0.11 | 40588.0 |
| UEC | URANIUM ENERGY CORP | COM | 916896103 | 14,523,536 | 0.1 | 1362433.0 |
| - | LOWES COS INC | COM | 548661107 | 14,351,033 | 0.1 | 65087.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 14,318,270 | 0.1 | 12187.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 14,308,681 | 0.1 | 309310.0 |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 14,128,912 | 0.1 | 2592461.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 14,092,849 | 0.1 | 255398.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,954,889 | 0.1 | 230013.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 13,775,587 | 0.1 | 83453.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 13,701,585 | 0.1 | 503550.0 |
| - | MERCURY SYS INC | COM | 589378108 | 13,548,781 | 0.1 | 110756.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 13,473,862 | 0.1 | 79314.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 13,247,917 | 0.1 | 200483.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 13,216,592 | 0.1 | 6643.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 13,045,532 | 0.09 | 93209.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 12,764,445 | 0.09 | 42307.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,726,338 | 0.09 | 37121.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 12,629,375 | 0.09 | 176882.0 |
| - | CRH PLC | ORD | G25508105 | 12,501,131 | 0.09 | 116833.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 12,497,638 | 0.09 | 87335.0 |
| ISOU | ISOENERGY LTD | COM NEW | 46500E867 | 12,460,512 | 0.09 | 1250237.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 12,412,568 | 0.09 | 151502.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 12,296,739 | 0.09 | 34802.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,284,902 | 0.09 | 56717.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,080,500 | 0.09 | 42959.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 12,061,180 | 0.09 | 259436.0 |
| ONDS | ONDAS INC | COM NEW | 68236H204 | 12,018,271 | 0.09 | 1458528.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,946,414 | 0.09 | 20565.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 11,843,397 | 0.09 | 277623.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 11,825,119 | 0.09 | 59099.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,816,124 | 0.09 | 100597.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 11,795,870 | 0.09 | 45306.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 11,741,008 | 0.08 | 26321.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,552,350 | 0.08 | 30780.0 |
| IONQ | IONQ INC | COM | 46222L108 | 11,477,743 | 0.08 | 215504.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 11,410,404 | 0.08 | 10715.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,407,390 | 0.08 | 60976.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,362,911 | 0.08 | 28573.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 11,314,524 | 0.08 | 188199.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 11,162,355 | 0.08 | 31650.0 |
| SEZL | SEZZLE INC | COM | 78435P105 | 11,099,312 | 0.08 | 64670.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,033,380 | 0.08 | 14775.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,965,256 | 0.08 | 41953.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 10,887,610 | 0.08 | 61749.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 10,803,352 | 0.08 | 108817.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,803,102 | 0.08 | 43496.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,786,806 | 0.08 | 46987.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,769,203 | 0.08 | 63393.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 10,769,125 | 0.08 | 63318.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 10,701,845 | 0.08 | 63804.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 10,572,467 | 0.08 | 27988.0 |
| URG | UR-ENERGY INC | COM | 91688R108 | 10,492,876 | 0.08 | 7715350.0 |
| ONDS | ONDAS INC | COM NEW | 68236H204 | 10,487,032 | 0.08 | 1272698.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,470,756 | 0.08 | 56663.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,464,210 | 0.08 | 145014.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 10,433,166 | 0.08 | 30594.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 10,357,444 | 0.07 | 8973.0 |
| - | VARONIS SYS INC | COM | 922280102 | 10,342,846 | 0.07 | 246493.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 10,324,991 | 0.07 | 65907.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,267,601 | 0.07 | 10152.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 10,217,255 | 0.07 | 195023.0 |
| INTC | INTEL CORP | COM | 458140100 | 10,217,146 | 0.07 | 73173.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 10,092,858 | 0.07 | 270586.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 10,033,169 | 0.07 | 7258.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 10,029,711 | 0.07 | 591026.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,016,726 | 0.07 | 66117.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 9,976,273 | 0.07 | 48660.0 |
| KO | COCA COLA CO | COM | 191216100 | 9,946,546 | 0.07 | 122389.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 9,926,075 | 0.07 | 150213.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 9,849,315 | 0.07 | 303710.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 9,837,219 | 0.07 | 73036.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,830,670 | 0.07 | 86098.0 |
| ECL | ECOLAB INC | COM | 278865100 | 9,827,411 | 0.07 | 35273.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,796,322 | 0.07 | 32866.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 9,790,805 | 0.07 | 36416.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 9,735,792 | 0.07 | 380453.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,734,481 | 0.07 | 304488.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 9,693,140 | 0.07 | 64053.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 9,691,020 | 0.07 | 392349.0 |
| - | CORNING INC | COM | 219350105 | 9,659,776 | 0.07 | 37818.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 9,658,535 | 0.07 | 70249.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 9,558,724 | 0.07 | 74387.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,405,236 | 0.07 | 55364.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,297,057 | 0.07 | 12859.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,258,432 | 0.07 | 129943.0 |
| - | COOPER COS INC | COM | 216648501 | 9,256,327 | 0.07 | 129080.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 9,189,558 | 0.07 | 105700.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 9,147,216 | 0.07 | 4023.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 9,001,969 | 0.06 | 126078.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 8,945,509 | 0.06 | 50188.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,921,883 | 0.06 | 76471.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 8,812,709 | 0.06 | 60134.0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,792,280 | 0.06 | 79633.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,717,763 | 0.06 | 149790.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 8,624,210 | 0.06 | 54336.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 8,619,002 | 0.06 | 293863.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 8,604,910 | 0.06 | 172374.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 8,454,967 | 0.06 | 425086.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,350,211 | 0.06 | 17001.0 |
| AAPL | APPLE INC | COM | 037833100 | 8,301,449 | 0.06 | 28689.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,287,809 | 0.06 | 74457.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 8,271,019 | 0.06 | 56404.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,201,563 | 0.06 | 86725.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 8,116,248 | 0.06 | 112804.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,115,675 | 0.06 | 11225.0 |
| NOMD | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,112,975 | 0.06 | 740911.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 8,016,464 | 0.06 | 15559.0 |
| KBR | KBR INC | COM | 48242W106 | 7,961,099 | 0.06 | 230556.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 7,954,175 | 0.06 | 43968.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 7,896,459 | 0.06 | 41982.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,875,023 | 0.06 | 28022.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,837,825 | 0.06 | 167439.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,804,160 | 0.06 | 27872.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,739,302 | 0.06 | 27521.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 7,720,202 | 0.06 | 46575.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 7,655,445 | 0.06 | 60594.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,629,429 | 0.06 | 30718.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,611,819 | 0.05 | 34845.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 7,601,711 | 0.05 | 102256.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,596,823 | 0.05 | 91705.0 |
| AMTM | AMENTUM HOLDINGS INC | COM | 023939101 | 7,548,147 | 0.05 | 365174.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 7,541,143 | 0.05 | 48137.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,514,973 | 0.05 | 130423.0 |
| - | MOODYS CORP | COM | 615369105 | 7,444,646 | 0.05 | 16437.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 7,444,585 | 0.05 | 58925.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 7,444,506 | 0.05 | 35613.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,435,163 | 0.05 | 301507.0 |
| CHRN | CHRONOSCALE CORP | COMMON STOCK | 170924104 | 7,414,925 | 0.05 | 333705.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 7,413,641 | 0.05 | 20745.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 7,390,981 | 0.05 | 27490.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 7,383,737 | 0.05 | 79055.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 7,355,797 | 0.05 | 52556.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 7,342,502 | 0.05 | 21531.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 7,326,292 | 0.05 | 47691.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 7,317,630 | 0.05 | 27372.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,317,076 | 0.05 | 62716.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 7,297,174 | 0.05 | 21193.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 7,282,416 | 0.05 | 87413.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,276,616 | 0.05 | 76523.0 |
| LIN | LINDE PLC | SHS | G54950103 | 7,260,015 | 0.05 | 13990.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,243,366 | 0.05 | 33158.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 7,193,399 | 0.05 | 6755.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 7,187,712 | 0.05 | 78400.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,138,067 | 0.05 | 98920.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,115,956 | 0.05 | 119215.0 |
| - | ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 7,074,188 | 0.05 | 162139.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 7,053,819 | 0.05 | 130121.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,023,187 | 0.05 | 9378.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 7,015,518 | 0.05 | 105976.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 6,945,300 | 0.05 | 13480.0 |
| SLNH | SOLUNA HOLDINGS INC | COM NEW | 583543301 | 6,919,652 | 0.05 | 5125668.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,908,307 | 0.05 | 34526.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,887,789 | 0.05 | 25466.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 6,840,349 | 0.05 | 5703.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,837,693 | 0.05 | 24759.0 |
| INTU | INTUIT | COM | 461202103 | 6,837,678 | 0.05 | 26198.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,754,857 | 0.05 | 118548.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 6,712,412 | 0.05 | 96415.0 |
| VICR | VICOR CORP | COM | 925815102 | 6,695,521 | 0.05 | 17630.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,693,605 | 0.05 | 36223.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,678,320 | 0.05 | 19946.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 6,626,242 | 0.05 | 118899.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,613,938 | 0.05 | 56308.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,533,872 | 0.05 | 13303.0 |
| WYFI | WHITEFIBER INC | SHS | G96115103 | 6,494,865 | 0.05 | 167178.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,460,338 | 0.05 | 64423.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 6,453,636 | 0.05 | 6598.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,397,678 | 0.05 | 31974.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,388,707 | 0.05 | 19166.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,373,667 | 0.05 | 31854.0 |
| - | ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | 6,366,559 | 0.05 | 214249.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 6,307,850 | 0.05 | 30767.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 6,276,625 | 0.05 | 37421.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,201,721 | 0.04 | 6132.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 6,182,132 | 0.04 | 133662.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,172,016 | 0.04 | 108319.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,169,005 | 0.04 | 16538.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,165,480 | 0.04 | 19417.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 6,121,650 | 0.04 | 17951.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,110,986 | 0.04 | 12796.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 6,085,491 | 0.04 | 106019.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 6,078,539 | 0.04 | 34882.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 6,037,971 | 0.04 | 83919.0 |
| DRS | LEONARDO DRS INC | COM | 52661A108 | 5,990,185 | 0.04 | 140384.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,960,824 | 0.04 | 8679.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,929,609 | 0.04 | 443833.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 5,928,321 | 0.04 | 426805.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,904,198 | 0.04 | 12363.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 5,880,520 | 0.04 | 25909.0 |
| SEZL | SEZZLE INC | COM | 78435P105 | 5,878,156 | 0.04 | 34249.0 |
| - | TARGA RES CORP | COM | 87612G101 | 5,877,093 | 0.04 | 21918.0 |
| EBAY | EBAY INC. | COM | 278642103 | 5,869,669 | 0.04 | 52525.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 5,862,502 | 0.04 | 14761.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,834,935 | 0.04 | 17427.0 |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 5,794,593 | 0.04 | 197095.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 5,786,526 | 0.04 | 61954.0 |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 5,763,348 | 0.04 | 167102.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 5,763,081 | 0.04 | 37150.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,752,549 | 0.04 | 7538.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,729,027 | 0.04 | 69325.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,720,802 | 0.04 | 9848.0 |
| INTU | INTUIT | COM | 461202103 | 5,714,951 | 0.04 | 21896.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 5,678,681 | 0.04 | 54893.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,677,151 | 0.04 | 13158.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,676,720 | 0.04 | 69653.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,652,168 | 0.04 | 50322.0 |
| V | VISA INC | COM CL A | 92826C839 | 5,633,195 | 0.04 | 16419.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,619,578 | 0.04 | 29496.0 |
| INTC | INTEL CORP | COM | 458140100 | 5,615,639 | 0.04 | 40218.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,612,995 | 0.04 | 35815.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 5,611,005 | 0.04 | 60075.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 5,575,900 | 0.04 | 29406.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,555,098 | 0.04 | 10816.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,539,290 | 0.04 | 21648.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,508,514 | 0.04 | 23112.0 |
| AAPL | APPLE INC | COM | 037833100 | 5,505,653 | 0.04 | 19027.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 5,505,424 | 0.04 | 149889.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,499,437 | 0.04 | 14715.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,498,879 | 0.04 | 86939.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,416,996 | 0.04 | 14522.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 5,381,841 | 0.04 | 31643.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 5,377,651 | 0.04 | 185245.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 5,375,431 | 0.04 | 32429.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 5,364,251 | 0.04 | 32181.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,353,709 | 0.04 | 45579.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 5,352,700 | 0.04 | 74842.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 5,347,962 | 0.04 | 4552.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 5,343,122 | 0.04 | 36437.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 5,336,831 | 0.04 | 386727.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,329,997 | 0.04 | 22363.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,322,171 | 0.04 | 31329.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,311,059 | 0.04 | 14238.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,308,315 | 0.04 | 50575.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 5,290,413 | 0.04 | 29681.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,277,184 | 0.04 | 21434.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 5,244,734 | 0.04 | 20651.0 |
| CMI | CUMMINS INC | COM | 231021106 | 5,244,233 | 0.04 | 7353.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 5,197,861 | 0.04 | 67035.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 5,157,062 | 0.04 | 29710.0 |
| KO | COCA COLA CO | COM | 191216100 | 5,132,525 | 0.04 | 63154.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,123,901 | 0.04 | 7087.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,096,183 | 0.04 | 34860.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,088,337 | 0.04 | 203046.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 5,075,939 | 0.04 | 476614.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,071,190 | 0.04 | 13113.0 |
| EU | ENCORE ENERGY CORP | COM NEW | 29259W700 | 5,058,842 | 0.04 | 3879585.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,015,384 | 0.04 | 4959.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,001,594 | 0.04 | 134091.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 4,989,994 | 0.04 | 9795.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 4,975,213 | 0.04 | 4672.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,968,442 | 0.04 | 11954.0 |
| EQNR | EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,946,525 | 0.04 | 157533.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 4,925,578 | 0.04 | 14562.0 |
| FFIV | F5 INC | COM | 315616102 | 4,925,383 | 0.04 | 11841.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,895,043 | 0.04 | 58129.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,893,244 | 0.04 | 113322.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 4,892,846 | 0.04 | 11482.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,884,322 | 0.04 | 35725.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,880,530 | 0.04 | 12920.0 |
| LIN | LINDE PLC | SHS | G54950103 | 4,837,838 | 0.03 | 9322.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,833,927 | 0.03 | 15224.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 4,833,328 | 0.03 | 6579.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 4,824,044 | 0.03 | 88661.0 |
| INTC | INTEL CORP | COM | 458140100 | 4,820,586 | 0.03 | 34524.0 |
| CHT | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,806,179 | 0.03 | 108590.0 |
| TM | TOYOTA MOTOR CORP | ADS | 892331307 | 4,791,428 | 0.03 | 28449.0 |
| - | MASCO CORP | COM | 574599106 | 4,782,929 | 0.03 | 58780.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,781,329 | 0.03 | 112927.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 4,763,464 | 0.03 | 2095.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,747,175 | 0.03 | 15936.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,739,166 | 0.03 | 12627.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,720,794 | 0.03 | 417400.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 4,710,028 | 0.03 | 199747.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,696,051 | 0.03 | 39980.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,689,851 | 0.03 | 264515.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,685,338 | 0.03 | 2364.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 4,682,472 | 0.03 | 44371.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 4,673,138 | 0.03 | 41539.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,652,265 | 0.03 | 11193.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 4,643,765 | 0.03 | 18454.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 4,636,507 | 0.03 | 22180.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,624,037 | 0.03 | 118931.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,600,597 | 0.03 | 63756.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 4,589,184 | 0.03 | 44144.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,588,802 | 0.03 | 16966.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 4,584,247 | 0.03 | 36285.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,529,610 | 0.03 | 38563.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,470,062 | 0.03 | 97749.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 4,462,764 | 0.03 | 16510.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,446,550 | 0.03 | 14927.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 4,434,116 | 0.03 | 19804.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 4,420,137 | 0.03 | 7847.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,415,462 | 0.03 | 54586.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,411,247 | 0.03 | 14573.0 |
| T | AT&T INC | COM | 00206R102 | 4,386,095 | 0.03 | 211889.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 4,379,883 | 0.03 | 78591.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,378,268 | 0.03 | 19804.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 4,378,168 | 0.03 | 12849.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,372,617 | 0.03 | 47482.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 4,368,322 | 0.03 | 328940.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 4,359,506 | 0.03 | 177939.0 |
| FAST | FASTENAL CO | COM | 311900104 | 4,348,108 | 0.03 | 90529.0 |
| PEP | PEPSICO INC | COM | 713448108 | 4,316,728 | 0.03 | 31881.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,315,590 | 0.03 | 8688.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 4,285,310 | 0.03 | 4381.0 |
| BLBD | BLUE BIRD CORP | COM | 095306106 | 4,283,659 | 0.03 | 54251.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,281,275 | 0.03 | 2152.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 4,277,318 | 0.03 | 191808.0 |
| - | MOODYS CORP | COM | 615369105 | 4,251,847 | 0.03 | 9388.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 4,241,798 | 0.03 | 92213.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 4,232,662 | 0.03 | 32939.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 4,232,264 | 0.03 | 33499.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 4,200,516 | 0.03 | 386432.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 4,142,067 | 0.03 | 114327.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 4,138,690 | 0.03 | 4987.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 4,128,705 | 0.03 | 32130.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 13,856,051,780 | 5471 | 14.054842 | 0.672339 | 20.564045 |
| 2026-03-31 | 2026-05-15 | 11,749,445,886 | 4845 | 13.302122 | 0.645838 | 20.013554 |
| 2025-12-31 | 2026-02-18 | 10,983,246,178 | 4001 | 13.595282 | 0.660665 | 21.117726 |
| 2025-09-30 | 2025-11-14 | 10,467,433,611 | 4076 | 13.270077 | 0.638368 | 21.19334 |
| 2025-03-31 | 2025-05-15 | 6,844,087,867 | 3491 | 11.871745 | 0.583765 | 19.102613 |
| 2024-12-31 | 2025-02-14 | 5,701,062,154 | 2958 | 12.129963 | 0.596635 | 18.835779 |