M&G PLC
CIK 0001802539
Annualised vol
11.684764%
Beta
0.562136
HHI
162.36074
Top-10 weight
30.797363%
VaR 95%
1.057612%
VaR 99%
2.126221%
Max drawdown
21.515732%
Matched value
79.082727%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 1,192,515,044 | 5.93 | 2.7732908E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 908,284,094 | 4.51 | 2435078.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 837,639,130 | 4.16 | 4479801.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 606,581,892 | 3.01 | 1604714.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 567,896,496 | 2.82 | 1.2345576E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 488,348,452 | 2.43 | 867404.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 472,877,559 | 2.35 | 1324587.0 |
| VFC | V F CORP | COM | 918204108 | 439,186,874 | 2.18 | 2.5834522E7 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 361,394,968 | 1.8 | 4106761.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 322,132,794 | 1.6 | 3881118.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 310,039,392 | 1.54 | 745287.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 306,949,282 | 1.53 | 5292229.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 304,332,132 | 1.51 | 3901694.0 |
| V | VISA INC | COM CL A | 92826C839 | 288,952,804 | 1.44 | 842428.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 285,778,356 | 1.42 | 1957386.0 |
| AAPL | APPLE INC | COM | 037833100 | 285,226,816 | 1.42 | 986944.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 278,789,600 | 1.39 | 1393948.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 262,659,383 | 1.31 | 5307939.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 262,319,511 | 1.3 | 1231547.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 261,175,547 | 1.3 | 1.5244068E7 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 255,841,698 | 1.27 | 6091469.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 244,821,590 | 1.22 | 1107790.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 235,487,832 | 1.17 | 225996.0 |
| EBAY | EBAY INC. | COM | 278642103 | 232,421,504 | 1.16 | 2075192.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 230,533,256 | 1.15 | 1055680.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 229,456,185 | 1.14 | 2954272.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 216,016,326 | 1.07 | 451917.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214,820,283 | 1.07 | 428783.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 196,100,848 | 0.97 | 439688.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 181,496,645 | 0.9 | 1910491.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 181,379,661 | 0.9 | 1634051.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 173,723,396 | 0.86 | 1059289.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 169,938,810 | 0.84 | 2257723.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 168,745,200 | 0.84 | 6490200.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 168,677,800 | 0.84 | 795650.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 164,379,980 | 0.82 | 1325645.0 |
| - | QUALCOMM INC | COM | 747525103 | 162,408,170 | 0.81 | 877882.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 155,206,464 | 0.77 | 652128.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 146,147,968 | 0.73 | 4567124.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 146,020,644 | 0.73 | 579447.0 |
| BALL | BALL CORP | COM | 058498106 | 145,090,354 | 0.72 | 2340167.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 143,079,501 | 0.71 | 598659.0 |
| CSX | CSX CORP | COM | 126408103 | 140,815,920 | 0.7 | 2933665.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 134,618,465 | 0.67 | 139501.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 134,044,663 | 0.67 | 887713.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 122,110,274 | 0.61 | 361273.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 120,808,450 | 0.6 | 690334.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 120,614,949 | 0.6 | 1325439.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 116,337,804 | 0.58 | 881347.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 114,210,666 | 0.57 | 295118.0 |
| INTU | INTUIT | COM | 461202103 | 113,591,898 | 0.56 | 435218.0 |
| LIN | LINDE PLC | SHS | G54950103 | 106,751,953 | 0.53 | 205681.0 |
| AMGN | AMGEN INC | COM | 031162100 | 104,509,400 | 0.52 | 288700.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 103,896,950 | 0.52 | 1937470.0 |
| - | CYBERARK SOFTWARE LTD | NOTE6/1 | 23248VAD7 | 102,256,000 | 0.51 | 6.16E7 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 96,539,233 | 0.48 | 2558836.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 95,397,309 | 0.47 | 717273.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 93,363,474 | 0.46 | 181641.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 93,132,432 | 0.46 | 375534.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 87,425,412 | 0.43 | 267356.0 |
| - | LOWES COS INC | COM | 548661107 | 86,202,160 | 0.43 | 391828.0 |
| EXC | EXELON CORP | COM | 30161N101 | 85,467,996 | 0.42 | 1818468.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 84,728,533 | 0.42 | 1970431.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 80,513,976 | 0.4 | 2776344.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 79,499,854 | 0.4 | 334033.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 75,758,466 | 0.38 | 482538.0 |
| UBER | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 72,966,040 | 0.36 | 6.1316E7 |
| ATHM | AUTOHOME INC | SP ADS RP CL A | 05278C107 | 71,852,205 | 0.36 | 3781695.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 71,140,608 | 0.35 | 404208.0 |
| IPGP | IPG PHOTONICS CORP | COM | 44980X109 | 69,783,597 | 0.35 | 596441.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 69,492,265 | 0.35 | 479257.0 |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 68,749,410 | 0.34 | 5871000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 67,585,164 | 0.34 | 58566.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 67,533,360 | 0.34 | 1125556.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 65,069,016 | 0.32 | 2711209.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 63,681,825 | 0.32 | 223445.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 62,347,824 | 0.31 | 865942.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 61,781,350 | 0.31 | 3251650.0 |
| SRE | SEMPRA | COM | 816851109 | 61,359,726 | 0.3 | 659782.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 60,836,336 | 0.3 | 345661.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60,281,655 | 0.3 | 145257.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 56,727,702 | 0.28 | 178389.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 55,637,472 | 0.28 | 488048.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 54,622,252 | 0.27 | 281558.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 49,192,410 | 0.24 | 565430.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 48,039,320 | 0.24 | 343138.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 47,373,452 | 0.24 | 27916.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 46,934,710 | 0.23 | 689802.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 44,936,496 | 0.22 | 680856.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 44,838,350 | 0.22 | 4.1905E7 |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 44,757,090 | 0.22 | 3.0447E7 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,144,928 | 0.22 | 459843.0 |
| HALO | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 43,329,960 | 0.22 | 3.9036E7 |
| - | CISCO SYS INC | COM | 17275R102 | 42,467,490 | 0.21 | 362970.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 40,653,518 | 0.2 | 7118488.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 38,583,964 | 0.19 | 520987.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,175,619 | 0.18 | 953221.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 36,825,382 | 0.18 | 537348.0 |
| BOX | BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 36,705,900 | 0.18 | 3.7455E7 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 36,217,104 | 0.18 | 215578.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 35,462,788 | 0.18 | 206179.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 35,103,846 | 0.17 | 174646.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,411,516 | 0.17 | 457692.0 |
| EIX | EDISON INTL | COM | 281020107 | 33,039,890 | 0.16 | 446485.0 |
| SNOW | SNOWFLAKE INC | NOTE10/0 | 833445AD1 | 32,271,360 | 0.16 | 1.8336E7 |
| INTC | INTEL CORP | COM | 458140100 | 32,100,460 | 0.16 | 229289.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,904,603 | 0.15 | 235913.0 |
| MMM | 3M CO | COM | 88579Y101 | 29,385,828 | 0.15 | 181394.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 29,182,200 | 0.15 | 1.7166E7 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,760,229 | 0.14 | 233823.0 |
| NTNX | NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 28,318,320 | 0.14 | 2.5512E7 |
| KR | KROGER CO | COM | 501044101 | 28,162,904 | 0.14 | 502909.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,940,712 | 0.14 | 649784.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 27,300,573 | 0.14 | 196407.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 27,228,192 | 0.14 | 283627.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 27,214,485 | 0.14 | 210965.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 25,874,493 | 0.13 | 507343.0 |
| - | ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 25,838,200 | 0.13 | 9430000.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | 25,709,000 | 0.13 | 2.1424E7 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,533,606 | 0.13 | 607943.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 25,425,558 | 0.13 | 116631.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 24,711,840 | 0.12 | 823728.0 |
| DEC | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 24,635,884 | 0.12 | 1759706.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 23,868,000 | 0.12 | 156000.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 21,374,388 | 0.11 | 28273.0 |
| BBIO | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 21,144,620 | 0.11 | 1.1879E7 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 20,755,893 | 0.1 | 250071.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 20,600,280 | 0.1 | 286115.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 20,563,795 | 0.1 | 154615.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 20,147,998 | 0.1 | 226382.0 |
| - | SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 20,032,200 | 0.1 | 1.2924E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,940,932 | 0.1 | 53318.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 19,817,070 | 0.1 | 55510.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 19,796,784 | 0.1 | 173656.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 19,680,820 | 0.1 | 96004.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 19,505,808 | 0.1 | 58576.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 18,881,843 | 0.09 | 849098.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 18,870,007 | 0.09 | 1451539.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 18,859,710 | 0.09 | 1257314.0 |
| TCOM | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 18,759,160 | 0.09 | 1.9142E7 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 18,682,624 | 0.09 | 245824.0 |
| BUR | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 18,253,713 | 0.09 | 4517728.0 |
| ITRI | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 18,161,000 | 0.09 | 1.8161E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 18,143,175 | 0.09 | 15441.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,966,559 | 0.09 | 460681.0 |
| MBLY | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 17,914,830 | 0.09 | 1791483.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 17,301,240 | 0.09 | 67848.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 17,114,958 | 0.09 | 1901662.0 |
| PONY | PONY AI INC | SPONSORED ADS | 732908108 | 17,029,383 | 0.08 | 2432769.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 16,997,800 | 0.08 | 424945.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,831,700 | 0.08 | 168317.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 16,727,670 | 0.08 | 121215.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 16,713,732 | 0.08 | 101913.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 16,633,435 | 0.08 | 182785.0 |
| TVTX | TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | 16,380,000 | 0.08 | 1.4E7 |
| AVAV | AEROVIRONMENT INC | NOTE7/1 | 008073AA6 | 16,318,710 | 0.08 | 1.7547E7 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 16,230,780 | 0.08 | 377460.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 16,167,195 | 0.08 | 163305.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 15,777,700 | 0.08 | 631108.0 |
| - | BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 15,775,000 | 0.08 | 1.262E7 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 15,606,640 | 0.08 | 269080.0 |
| ATRO | ASTRONICS CORP | COM | 046433108 | 15,364,971 | 0.08 | 189691.0 |
| GLOB | GLOBANT S A | COM | L44385109 | 14,929,809 | 0.07 | 514821.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,916,109 | 0.07 | 88261.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,883,660 | 0.07 | 45102.0 |
| KOS | KOSMOS ENERGY LTD | COM | 500688106 | 14,819,374 | 0.07 | 7409687.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 14,774,378 | 0.07 | 54518.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 14,742,390 | 0.07 | 37801.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 14,726,211 | 0.07 | 1.5343E7 |
| IDA | IDACORP INC | COM | 451107106 | 14,639,299 | 0.07 | 96949.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 14,635,237 | 0.07 | 29807.0 |
| PCG | PG&E CORP | COM | 69331C108 | 14,562,829 | 0.07 | 856637.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 14,476,146 | 0.07 | 141923.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 14,449,120 | 0.07 | 58976.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 14,283,288 | 0.07 | 89832.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 14,272,736 | 0.07 | 73952.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,829,868 | 0.07 | 52988.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 13,817,454 | 0.07 | 657974.0 |
| CRGO | FREIGHTOS LTD | ORD SHS | G51405101 | 13,742,188 | 0.07 | 6871094.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 13,707,917 | 0.07 | 121309.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,584,818 | 0.07 | 157963.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 13,415,864 | 0.07 | 479138.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 13,411,980 | 0.07 | 262980.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 13,366,848 | 0.07 | 208857.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 13,357,204 | 0.07 | 145187.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 13,336,270 | 0.07 | 52505.0 |
| ALKT | ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | 13,328,197 | 0.07 | 1.4062E7 |
| NTAP | NETAPP INC | COM | 64110D104 | 13,268,620 | 0.07 | 85604.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 13,151,160 | 0.07 | 199260.0 |
| PII | POLARIS INC | COM | 731068102 | 13,116,112 | 0.07 | 192884.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 13,014,468 | 0.06 | 245556.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 12,947,004 | 0.06 | 359639.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 12,809,076 | 0.06 | 609956.0 |
| NNN | NNN REIT INC | COM | 637417106 | 12,768,161 | 0.06 | 271663.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 12,425,198 | 0.06 | 270113.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 12,420,000 | 0.06 | 45000.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,317,472 | 0.06 | 216096.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 12,236,524 | 0.06 | 73714.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 12,060,072 | 0.06 | 354708.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,580,000 | 0.06 | 12000.0 |
| FMC | FMC CORP | COM NEW | 302491303 | 11,460,420 | 0.06 | 955035.0 |
| IONS | IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 11,436,360 | 0.06 | 7331000.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 11,435,288 | 0.06 | 336332.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 11,309,606 | 0.06 | 109802.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 11,096,388 | 0.06 | 90954.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 11,030,625 | 0.05 | 49025.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 10,959,207 | 0.05 | 521867.0 |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 10,951,578 | 0.05 | 995598.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 10,948,436 | 0.05 | 133993.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 10,861,074 | 0.05 | 61362.0 |
| BBY | BEST BUY INC | COM | 086516101 | 10,848,544 | 0.05 | 142744.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,809,512 | 0.05 | 35912.0 |
| VERX | VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | 10,755,650 | 0.05 | 1.2085E7 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,641,610 | 0.05 | 31766.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 10,638,377 | 0.05 | 24569.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,593,216 | 0.05 | 110346.0 |
| RVMD | REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | 10,512,500 | 0.05 | 8410000.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 10,364,760 | 0.05 | 32904.0 |
| PFE | PFIZER INC | COM | 717081103 | 10,047,024 | 0.05 | 418626.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 9,971,782 | 0.05 | 26734.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 9,894,402 | 0.05 | 78527.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,508,926 | 0.05 | 109298.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 9,342,865 | 0.05 | 266939.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 9,342,608 | 0.05 | 7792.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 9,320,355 | 0.05 | 18829.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 9,241,376 | 0.05 | 86368.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,972,541 | 0.04 | 157413.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 8,913,344 | 0.04 | 278542.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 8,887,154 | 0.04 | 103339.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 7,987,412 | 0.04 | 275428.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,896,933 | 0.04 | 292479.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 7,553,020 | 0.04 | 123820.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,540,764 | 0.04 | 97932.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,537,536 | 0.04 | 418752.0 |
| SFD | SMITHFIELD FOODS INC | COM | 832248207 | 7,499,016 | 0.04 | 312459.0 |
| AMSF | AMERISAFE INC | COM | 03071H100 | 7,344,850 | 0.04 | 216025.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,271,432 | 0.04 | 88676.0 |
| PODD | INSULET CORP | COM | 45784P101 | 7,004,008 | 0.03 | 46079.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 6,849,198 | 0.03 | 201447.0 |
| COTY | COTY INC | COM CL A | 222070203 | 6,812,820 | 0.03 | 3406410.0 |
| - | IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 6,569,290 | 0.03 | 7219000.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 6,486,000 | 0.03 | 70500.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 6,171,900 | 0.03 | 293900.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,126,948 | 0.03 | 113462.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 5,872,230 | 0.03 | 43498.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 5,724,036 | 0.03 | 40596.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 5,678,278 | 0.03 | 96242.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 5,581,667 | 0.03 | 61337.0 |
| HUM | HUMANA INC | COM | 444859102 | 5,538,547 | 0.03 | 13951.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,534,631 | 0.03 | 134991.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,447,540 | 0.03 | 32620.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 5,400,000 | 0.03 | 225000.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 5,400,000 | 0.03 | 135000.0 |
| DLO | DLOCAL LTD | CLASS A COM | G29018101 | 5,369,806 | 0.03 | 413062.0 |
| - | BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 5,197,349 | 0.03 | 5197349.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 5,147,400 | 0.03 | 13800.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 5,077,846 | 0.03 | 22174.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,977,108 | 0.02 | 18033.0 |
| PTEN | PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,970,583 | 0.02 | 552287.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 4,837,329 | 0.02 | 32907.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 4,578,400 | 0.02 | 38800.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 4,481,568 | 0.02 | 43092.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,445,056 | 0.02 | 54208.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 4,408,599 | 0.02 | 113041.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 4,349,660 | 0.02 | 31069.0 |
| - | CLOROX CO DEL | COM | 189054109 | 4,272,150 | 0.02 | 44970.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,248,000 | 0.02 | 36000.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 3,752,430 | 0.02 | 83000.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 06529E105 | 3,615,696 | 0.02 | 30384.0 |
| TSLA | TESLA INC | COM | 88160R101 | 3,421,888 | 0.02 | 8128.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 3,085,220 | 0.02 | 8740.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 3,037,309 | 0.02 | 42779.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,990,520 | 0.01 | 2808.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,933,000 | 0.01 | 5866.0 |
| BILL | BILL HOLDINGS INC | COM | 090043100 | 2,840,544 | 0.01 | 78904.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 2,838,717 | 0.01 | 57933.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,820,174 | 0.01 | 4854.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,799,778 | 0.01 | 6466.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,702,784 | 0.01 | 12066.0 |
| HCM | HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,670,701 | 0.01 | 242791.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,664,978 | 0.01 | 3686.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 2,647,484 | 0.01 | 28777.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 2,640,715 | 0.01 | 12635.0 |
| SO | SOUTHERN CO | COM | 842587107 | 2,587,872 | 0.01 | 26957.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 2,575,622 | 0.01 | 183973.0 |
| RTX | RTX CORPORATION | COM | 75513E109 | 2,493,180 | 0.01 | 13122.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,455,862 | 0.01 | 17926.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,451,000 | 0.01 | 12255.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,450,454 | 0.01 | 8223.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,443,014 | 0.01 | 8694.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,371,101 | 0.01 | 6717.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,277,783 | 0.01 | 2253.0 |
| MET | METLIFE INC | COM | 59156R108 | 2,249,185 | 0.01 | 26461.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 2,234,988 | 0.01 | 15204.0 |
| DE | DEERE & CO | COM | 244199105 | 2,229,144 | 0.01 | 3516.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 2,185,000 | 0.01 | 115000.0 |
| FISV | FISERV INC | COM | 337738108 | 2,171,190 | 0.01 | 44310.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,089,560 | 0.01 | 34826.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,976,546 | 0.01 | 13822.0 |
| OWL | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,936,000 | 0.01 | 176000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,908,641 | 0.01 | 5117.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 1,856,088 | 0.01 | 8593.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 1,854,792 | 0.01 | 4986.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 1,813,188 | 0.01 | 7683.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,810,585 | 0.01 | 6265.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 1,799,307 | 0.01 | 17469.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,751,680 | 0.01 | 7360.0 |
| PEP | PEPSICO INC | COM | 713448108 | 1,737,045 | 0.01 | 12867.0 |
| VGNT | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 1,733,382 | 0.01 | 41271.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,726,384 | 0.01 | 1496.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,724,380 | 0.01 | 15820.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,661,121 | 0.01 | 4653.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,657,755 | 0.01 | 1773.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,588,012 | 0.01 | 3772.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,508,040 | 0.01 | 1416.0 |
| WMT | WALMART INC | COM | 931142103 | 1,503,126 | 0.01 | 13302.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,459,824 | 0.01 | 14312.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 1,372,669 | 0.01 | 6047.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,342,755 | 0.01 | 2385.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,332,031 | 0.01 | 18761.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,323,435 | 0.01 | 3189.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,247,037 | 0.01 | 3657.0 |
| ARBE | ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 1,219,379 | 0.01 | 1219379.0 |
| ECL | ECOLAB INC | COM | 278865100 | 1,080,846 | 0.01 | 3874.0 |
| TER | TERADYNE INC | COM | 880770102 | 1,078,836 | 0.01 | 2229.0 |
| TGT | TARGET CORP | COM | 87612E106 | 1,058,087 | 0.01 | 8077.0 |
| XYL | XYLEM INC | COM | 98419M100 | 1,046,070 | 0.01 | 8865.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,042,704 | 0.01 | 8912.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 996,165 | 0.0 | 6345.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 917,235 | 0.0 | 2805.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 916,542 | 0.0 | 9258.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 914,475 | 0.0 | 6675.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 909,909 | 0.0 | 7777.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 894,044 | 0.0 | 2252.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 863,716 | 0.0 | 1132.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 837,199 | 0.0 | 2057.0 |
| MESO | MESOBLAST LTD | SPONS ADR | 590717401 | 827,400 | 0.0 | 59100.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 803,352 | 0.0 | 4296.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 767,510 | 0.0 | 10810.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 697,680 | 0.0 | 4080.0 |
| DE | DEERE & CO | COM | 244199105 | 654,922 | 0.0 | 1033.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 654,318 | 0.0 | 5193.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 636,820 | 0.0 | 3746.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 615,762 | 0.0 | 1629.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 610,378 | 0.0 | 17813.0 |
| RUN | SUNRUN INC | COM | 86771W105 | 589,433 | 0.0 | 45341.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 544,303 | 0.0 | 2911.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 536,500 | 0.0 | 5365.0 |
| V | VISA INC | COM CL A | 92826C839 | 535,423 | 0.0 | 1561.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 529,740 | 0.0 | 2943.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 524,334 | 0.0 | 8457.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 523,142 | 0.0 | 2939.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 515,388 | 0.0 | 2962.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 509,734 | 0.0 | 1814.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 490,782 | 0.0 | 471.0 |
| - | VICI PPTYS INC | COM | 925652109 | 415,881 | 0.0 | 15403.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 410,295 | 0.0 | 1609.0 |
| AMGN | AMGEN INC | COM | 031162100 | 405,078 | 0.0 | 1119.0 |
| PGNY | PROGYNY INC | COM | 74340E103 | 389,180 | 0.0 | 13420.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 377,276 | 0.0 | 734.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 354,240 | 0.0 | 2160.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 326,170 | 0.0 | 965.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 320,866 | 0.0 | 7826.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 319,114 | 0.0 | 5147.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 319,036 | 0.0 | 188.0 |
| - | QUALCOMM INC | COM | 747525103 | 310,430 | 0.0 | 1678.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 307,165 | 0.0 | 2671.0 |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 305,668 | 0.0 | 13894.0 |
| VTR | VENTAS INC | COM | 92276F100 | 303,312 | 0.0 | 3408.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 282,702 | 0.0 | 889.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 278,044 | 0.0 | 5347.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 276,650 | 0.0 | 5030.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 274,620 | 0.0 | 9154.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 274,208 | 0.0 | 3608.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 271,475 | 0.0 | 10859.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 269,642 | 0.0 | 4649.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 265,810 | 0.0 | 6995.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 261,352 | 0.0 | 4667.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 256,500 | 0.0 | 3375.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 253,119 | 0.0 | 1821.0 |
| - | UNION PAC CORP | COM | 907818108 | 251,872 | 0.0 | 926.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 251,656 | 0.0 | 1516.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 250,954 | 0.0 | 7381.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 250,488 | 0.0 | 1704.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 249,366 | 0.0 | 3197.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 244,110 | 0.0 | 3090.0 |
| - | UMH PPTYS INC | COM | 903002103 | 243,945 | 0.0 | 16263.0 |
| MTZ | MASTEC INC | COM | 576323109 | 242,528 | 0.0 | 583.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 240,210 | 0.0 | 1530.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 238,502 | 0.0 | 3223.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 238,280 | 0.0 | 5180.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 223,924 | 0.0 | 3293.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 212,192 | 0.0 | 2792.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 210,834 | 0.0 | 2067.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 197,472 | 0.0 | 352.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 186,660 | 0.0 | 3660.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 183,573 | 0.0 | 1569.0 |
| TREX | TREX INC | COM | 89531P105 | 175,550 | 0.0 | 3511.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 175,480 | 0.0 | 1640.0 |
| KVYO | KLAVIYO INC | COM SER A | 49845K101 | 136,545 | 0.0 | 9103.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 134,196 | 0.0 | 2532.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 131,488 | 0.0 | 587.0 |
| FRMI | FERMI INC | COM | 314911108 | 130,968 | 0.0 | 14552.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 122,604 | 0.0 | 1202.0 |
| PSIX | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 94,614 | 0.0 | 2426.0 |
| PTC | PTC INC | COM | 69370C100 | 64,638 | 0.0 | 567.0 |
| - | RAMACO RES INC | COM CL A | 75134P600 | 51,103 | 0.0 | 3931.0 |
| CRGO | FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 24,651 | 0.0 | 495000.0 |
| REEAF | REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 0 | 0.0 | 4248429.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 20,121,389,167 | 409 | 11.684764 | 0.562136 | 21.515732 |
| 2026-03-31 | 2026-05-13 | 19,360,270,594 | 424 | 11.574413 | 0.557963 | 21.249826 |
| 2025-12-31 | 2026-02-12 | 19,466,970,147 | 415 | 11.981323 | 0.580029 | 21.765575 |
| 2025-09-30 | 2025-11-07 | 18,807,137,504 | 406 | 12.096882 | 0.58767 | 21.795507 |
| 2025-03-31 | 2025-05-13 | 20,902,129,653 | 472 | 18.819245 | 0.72213 | 33.873318 |
| 2024-12-31 | 2025-02-11 | 16,200,703,942 | 457 | 11.110224 | 0.533594 | 21.48375 |