WOLVERINE TRADING, LLC
CIK 0000927337
Annualised vol
13.801911%
Beta
0.657491
HHI
156.673947
Top-10 weight
33.614251%
VaR 95%
1.389839%
VaR 99%
2.45201%
Max drawdown
24.20935%
Matched value
58.619266%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,715,080,896 | 5.56 | 1.16247E7 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,482,129,216 | 5.39 | 1.12737E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,743,974,974 | 4.86 | 1.12638E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,425,631,387 | 3.91 | 9061900.0 |
| TSLA | TESLA INC | COM | 88160R101 | 4,441,717,657 | 3.2 | 1.00217E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,350,179,330 | 3.14 | 2.39218E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 3,223,010,700 | 2.32 | 4335500.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,606,856,120 | 1.88 | 1.43352E7 |
| TSLA | TESLA INC | COM | 88160R101 | 2,462,253,155 | 1.77 | 5555500.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,183,653,640 | 1.57 | 4243400.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 1,864,249,904 | 1.34 | 5711200.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,848,433,950 | 1.33 | 7265000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,837,162,504 | 1.32 | 5212400.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,579,427,640 | 1.14 | 2124600.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,387,629,386 | 1.0 | 6245800.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,276,928,440 | 0.92 | 2481400.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 1,256,596,656 | 0.91 | 1041600.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 1,153,448,601 | 0.83 | 956100.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,133,027,676 | 0.82 | 4453200.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,130,019,594 | 0.81 | 6317900.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 1,072,354,984 | 0.77 | 3285200.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,033,551,750 | 0.74 | 4235000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,030,753,650 | 0.74 | 3143500.0 |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 827,637,696 | 0.6 | 1787400.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 815,453,232 | 0.59 | 2362400.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 812,808,006 | 0.59 | 2306100.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 811,355,760 | 0.58 | 2474400.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 768,752,634 | 0.55 | 3460200.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 757,890,108 | 0.55 | 2269200.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 757,527,024 | 0.55 | 3135200.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 747,023,644 | 0.54 | 2641900.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 736,343,825 | 0.53 | 1474900.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 720,837,564 | 0.52 | 2949900.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 717,435,864 | 0.52 | 892200.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 706,336,026 | 0.51 | 3949100.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 700,943,085 | 0.51 | 128500.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 675,581,649 | 0.49 | 929900.0 |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 674,927,104 | 0.49 | 1457600.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 665,773,764 | 0.48 | 916400.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 663,044,376 | 0.48 | 4109100.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 662,708,508 | 0.48 | 930300.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 607,738,413 | 0.44 | 915710.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 552,239,030 | 0.4 | 3069700.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 537,298,785 | 0.39 | 98500.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 531,925,380 | 0.38 | 661500.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 527,108,563 | 0.38 | 574900.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 526,375,067 | 0.38 | 574100.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 518,516,520 | 0.37 | 2146000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 512,799,408 | 0.37 | 1485600.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 508,970,446 | 0.37 | 834200.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 499,027,272 | 0.36 | 1826400.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 462,206,295 | 0.33 | 1893900.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 453,525,825 | 0.33 | 928500.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 424,884,744 | 0.31 | 3107700.0 |
| BA | BOEING CO | COM | 097023105 | 404,463,456 | 0.29 | 1863200.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 402,057,162 | 0.29 | 1203800.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 398,861,256 | 0.29 | 1410600.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 389,817,241 | 0.28 | 1426700.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 389,274,252 | 0.28 | 5991600.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 375,742,896 | 0.27 | 2328600.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 360,486,411 | 0.26 | 1141900.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 342,556,897 | 0.25 | 3821900.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 331,930,280 | 0.24 | 2025200.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 326,759,532 | 0.24 | 458700.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 322,956,144 | 0.23 | 1444800.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 292,923,465 | 0.21 | 599700.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 292,676,230 | 0.21 | 1785700.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 288,735,776 | 0.21 | 1181600.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 288,098,694 | 0.21 | 912600.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 286,650,126 | 0.21 | 114600.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 282,526,035 | 0.2 | 293500.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 279,690,530 | 0.2 | 1554700.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 278,868,117 | 0.2 | 289700.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 274,258,772 | 0.2 | 801200.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 269,286,591 | 0.19 | 1204700.0 |
| BA | BOEING CO | COM | 097023105 | 263,860,740 | 0.19 | 1215500.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 261,085,875 | 0.19 | 277500.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 256,644,210 | 0.18 | 1047100.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 252,356,500 | 0.18 | 5937800.0 |
| WMT | WALMART INC | COM | 931142103 | 251,772,900 | 0.18 | 2442500.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 244,125,231 | 0.18 | 2723700.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 240,188,841 | 0.17 | 398700.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 239,636,500 | 0.17 | 879400.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,846,056 | 0.17 | 420400.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 231,491,040 | 0.17 | 2244000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228,806,275 | 0.16 | 458300.0 |
| V | VISA INC | COM CL A | 92826C839 | 225,730,176 | 0.16 | 663600.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 225,486,222 | 0.16 | 2264600.0 |
| INTU | INTUIT | COM | 461202103 | 224,662,746 | 0.16 | 323400.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 218,599,244 | 0.16 | 608200.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 216,938,275 | 0.16 | 963100.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 215,569,146 | 0.16 | 668100.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 205,728,016 | 0.15 | 637600.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 205,574,234 | 0.15 | 282200.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 203,730,540 | 0.15 | 1457300.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 202,697,088 | 0.15 | 620400.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 201,255,872 | 0.15 | 171200.0 |
| WMT | WALMART INC | COM | 931142103 | 195,326,292 | 0.14 | 1894900.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 191,872,848 | 0.14 | 1403400.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 180,594,582 | 0.13 | 72200.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 180,122,425 | 0.13 | 990500.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 175,468,525 | 0.13 | 186500.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 174,869,859 | 0.13 | 1500900.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 173,671,860 | 0.13 | 620700.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 173,500,200 | 0.13 | 426500.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 172,989,122 | 0.12 | 2662600.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 172,973,736 | 0.12 | 1411800.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 169,085,200 | 0.12 | 1134800.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 168,351,822 | 0.12 | 3665400.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 167,661,300 | 0.12 | 528900.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 164,389,280 | 0.12 | 2024000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 164,111,296 | 0.12 | 1436800.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 163,437,875 | 0.12 | 912500.0 |
| V | VISA INC | COM CL A | 92826C839 | 162,494,432 | 0.12 | 477700.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 161,001,020 | 0.12 | 1665815.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 159,945,165 | 0.12 | 265500.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 153,103,819 | 0.11 | 317900.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 152,886,474 | 0.11 | 269100.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 148,097,951 | 0.11 | 203300.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 145,744,810 | 0.11 | 405500.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 145,444,524 | 0.1 | 308400.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 144,972,914 | 0.1 | 307400.0 |
| INTC | INTEL CORP | COM | 458140100 | 143,785,048 | 0.1 | 4170100.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 143,390,964 | 0.1 | 1893700.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 140,874,800 | 0.1 | 444400.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 138,942,596 | 0.1 | 577100.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 138,050,550 | 0.1 | 1252500.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 136,502,520 | 0.1 | 847000.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 136,364,760 | 0.1 | 1113000.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 135,997,056 | 0.1 | 748800.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 135,742,080 | 0.1 | 2928000.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 134,860,250 | 0.1 | 494900.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 131,093,820 | 0.09 | 544500.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 129,534,795 | 0.09 | 903500.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 128,285,966 | 0.09 | 423400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 128,278,205 | 0.09 | 625900.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 127,173,236 | 0.09 | 777200.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 127,124,068 | 0.09 | 1232300.0 |
| INTU | INTUIT | COM | 461202103 | 127,058,801 | 0.09 | 182900.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 126,989,490 | 0.09 | 453000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 126,843,470 | 0.09 | 947300.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 125,251,836 | 0.09 | 614100.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 125,053,445 | 0.09 | 1477300.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 124,571,944 | 0.09 | 1454600.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 124,318,080 | 0.09 | 305600.0 |
| NKE | NIKE INC | CL B | 654106103 | 123,402,565 | 0.09 | 1774300.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 123,120,936 | 0.09 | 439200.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 122,512,749 | 0.09 | 357900.0 |
| - | DISNEY WALT CO | COM | 254687106 | 122,148,876 | 0.09 | 1064200.0 |
| INTC | INTEL CORP | COM | 458140100 | 121,724,744 | 0.09 | 3530300.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 121,466,176 | 0.09 | 1743200.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 120,550,364 | 0.09 | 919600.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 120,425,472 | 0.09 | 921600.0 |
| VST | VISTRA CORP | COM | 92840M102 | 119,100,498 | 0.09 | 601700.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 118,926,080 | 0.09 | 364000.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 118,691,034 | 0.09 | 1440600.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 118,072,444 | 0.09 | 578900.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 115,415,400 | 0.08 | 774600.0 |
| VST | VISTRA CORP | COM | 92840M102 | 114,963,552 | 0.08 | 580800.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 114,420,611 | 0.08 | 229185.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 114,045,892 | 0.08 | 388400.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 114,015,960 | 0.08 | 171000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,458,900 | 0.08 | 405500.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 112,718,116 | 0.08 | 505100.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 112,220,638 | 0.08 | 228100.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 111,478,720 | 0.08 | 976000.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 110,649,651 | 0.08 | 772100.0 |
| - | BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 110,330,382 | 0.08 | 2073100.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 109,614,208 | 0.08 | 812800.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 106,654,977 | 0.08 | 260700.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 105,991,232 | 0.08 | 24800.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 105,477,718 | 0.08 | 1948600.0 |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 105,298,400 | 0.08 | 688000.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 105,289,450 | 0.08 | 674500.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 105,196,879 | 0.08 | 902900.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 105,036,393 | 0.08 | 1054900.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 104,926,640 | 0.08 | 527800.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 104,797,261 | 0.08 | 585100.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 104,727,801 | 0.08 | 798900.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 103,882,750 | 0.07 | 2444300.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 103,754,520 | 0.07 | 173291.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 103,663,872 | 0.07 | 748800.0 |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 102,757,770 | 0.07 | 671400.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 101,830,697 | 0.07 | 166900.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 99,790,530 | 0.07 | 1105100.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99,571,174 | 0.07 | 226700.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 99,460,935 | 0.07 | 270900.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 98,710,500 | 0.07 | 612500.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 97,966,536 | 0.07 | 1293800.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 97,101,256 | 0.07 | 82600.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 96,900,360 | 0.07 | 472800.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 96,422,340 | 0.07 | 393400.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 95,665,287 | 0.07 | 89900.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 95,551,424 | 0.07 | 198400.0 |
| - | QUALCOMM INC | COM | 747525103 | 95,113,620 | 0.07 | 575400.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 94,879,248 | 0.07 | 22200.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 94,477,392 | 0.07 | 957800.0 |
| - | QUALCOMM INC | COM | 747525103 | 94,088,760 | 0.07 | 569200.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 93,705,992 | 0.07 | 1787600.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 92,714,940 | 0.07 | 306000.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 91,396,480 | 0.07 | 1241800.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 89,994,656 | 0.06 | 1716800.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 89,499,690 | 0.06 | 2243100.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 89,138,361 | 0.06 | 1646746.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 88,776,870 | 0.06 | 217000.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 88,725,975 | 0.06 | 393900.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 88,687,460 | 0.06 | 542000.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,388,252 | 0.06 | 191300.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 88,029,438 | 0.06 | 1916600.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 87,207,930 | 0.06 | 356883.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 86,200,680 | 0.06 | 616600.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 86,171,988 | 0.06 | 989800.0 |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 84,522,781 | 0.06 | 552256.0 |
| - | SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 84,024,900 | 0.06 | 629400.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 83,506,472 | 0.06 | 374200.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 82,862,386 | 0.06 | 282200.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 82,809,384 | 0.06 | 1400700.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 82,619,901 | 0.06 | 1095900.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 82,451,270 | 0.06 | 160224.0 |
| HON | HONEYWELL INTL INC | COM | 438516106 | 81,347,136 | 0.06 | 388700.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 80,847,204 | 0.06 | 1743900.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 80,777,283 | 0.06 | 1718300.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 80,457,586 | 0.06 | 240700.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 79,283,190 | 0.06 | 507900.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 79,277,685 | 0.06 | 74500.0 |
| - | DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 78,683,690 | 0.06 | 435800.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 78,656,016 | 0.06 | 930400.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 78,213,600 | 0.06 | 816000.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 77,748,386 | 0.06 | 322929.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 77,674,547 | 0.06 | 835300.0 |
| - | CISCO SYS INC | COM | 17275R102 | 77,471,680 | 0.06 | 1144000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 77,300,470 | 0.06 | 577300.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 77,056,135 | 0.06 | 313300.0 |
| TSLA | TESLA INC | COM | 88160R101 | 76,970,065 | 0.06 | 173665.0 |
| PEP | PEPSICO INC | COM | 713448108 | 76,715,041 | 0.06 | 547300.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 76,145,992 | 0.05 | 114203.0 |
| HUM | HUMANA INC | COM | 444859102 | 76,135,109 | 0.05 | 298300.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 76,102,208 | 0.05 | 582400.0 |
| UPS | UNITED PARCEL SERVICE INC | CL B | 911312106 | 75,957,050 | 0.05 | 898900.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 75,149,100 | 0.05 | 877500.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 75,137,020 | 0.05 | 178600.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 74,695,770 | 0.05 | 521000.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 74,319,716 | 0.05 | 561200.0 |
| GME | GAMESTOP CORP NEW | CL A | 36467W109 | 74,117,319 | 0.05 | 2723900.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 74,010,937 | 0.05 | 898300.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 73,919,580 | 0.05 | 818600.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 73,596,744 | 0.05 | 2320200.0 |
| TGT | TARGET CORP | COM | 87612E106 | 73,098,207 | 0.05 | 822900.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 72,604,428 | 0.05 | 101400.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 72,465,354 | 0.05 | 444600.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 70,783,835 | 0.05 | 534500.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 70,038,710 | 0.05 | 235900.0 |
| PEP | PEPSICO INC | COM | 713448108 | 68,935,606 | 0.05 | 491800.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 68,567,862 | 0.05 | 622100.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 68,546,905 | 0.05 | 186700.0 |
| - | DISNEY WALT CO | COM | 254687106 | 68,466,270 | 0.05 | 596500.0 |
| IONQ | IONQ INC | COM | 46222L108 | 68,115,600 | 0.05 | 1060000.0 |
| UPS | UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,971,800 | 0.05 | 804400.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 67,126,954 | 0.05 | 381100.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 66,667,812 | 0.05 | 465200.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 66,448,104 | 0.05 | 1338600.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 66,054,348 | 0.05 | 840600.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 65,788,290 | 0.05 | 373500.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 65,643,451 | 0.05 | 1212700.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 65,075,760 | 0.05 | 284000.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 65,034,021 | 0.05 | 68900.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65,025,114 | 0.05 | 746900.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 64,752,072 | 0.05 | 1325800.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 64,525,530 | 0.05 | 225110.0 |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 64,294,030 | 0.05 | 138852.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 64,279,160 | 0.05 | 192300.0 |
| NKE | NIKE INC | CL B | 654106103 | 62,845,380 | 0.05 | 903600.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 62,794,954 | 0.05 | 87700.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 62,773,848 | 0.05 | 263800.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 62,204,520 | 0.04 | 312900.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 61,345,855 | 0.04 | 724700.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 60,696,357 | 0.04 | 415700.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 60,556,466 | 0.04 | 794600.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 59,677,174 | 0.04 | 121300.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 59,275,692 | 0.04 | 869400.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 59,270,970 | 0.04 | 439500.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 59,154,408 | 0.04 | 599700.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 59,126,220 | 0.04 | 802800.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 58,650,280 | 0.04 | 262300.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 58,599,177 | 0.04 | 183300.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 58,324,950 | 0.04 | 1050900.0 |
| TGT | TARGET CORP | COM | 87612E106 | 58,228,065 | 0.04 | 655500.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,064,884 | 0.04 | 132200.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 57,779,955 | 0.04 | 354500.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 57,097,807 | 0.04 | 371900.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 56,780,306 | 0.04 | 172700.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 56,510,080 | 0.04 | 767800.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 56,120,580 | 0.04 | 309000.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 55,331,430 | 0.04 | 654500.0 |
| DE | DEERE & CO | COM | 244199105 | 55,300,212 | 0.04 | 118800.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55,051,650 | 0.04 | 1035000.0 |
| - | SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 54,867,267 | 0.04 | 863100.0 |
| KO | COCA COLA CO | COM | 191216100 | 54,502,812 | 0.04 | 825300.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 54,404,545 | 0.04 | 313300.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 53,597,618 | 0.04 | 615640.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 53,526,900 | 0.04 | 710000.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 53,141,007 | 0.04 | 56300.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 52,743,696 | 0.04 | 306400.0 |
| HUM | HUMANA INC | COM | 444859102 | 52,653,949 | 0.04 | 206300.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 52,557,948 | 0.04 | 565200.0 |
| MMM | 3M CO | COM | 88579Y101 | 52,340,976 | 0.04 | 339700.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,820,600 | 0.04 | 209800.0 |
| - | LOWES COS INC | COM | 548661107 | 51,601,284 | 0.04 | 203700.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 51,595,200 | 0.04 | 180000.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 51,218,362 | 0.04 | 386758.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 51,201,656 | 0.04 | 1192400.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 51,012,108 | 0.04 | 68620.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,982,972 | 0.04 | 884200.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 50,299,392 | 0.04 | 665600.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,189,904 | 0.04 | 82261.0 |
| AMGN | AMGEN INC | COM | 031162100 | 50,163,907 | 0.04 | 183100.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 49,933,085 | 0.04 | 1190300.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 49,856,883 | 0.04 | 272100.0 |
| ETSY | ETSY INC | COM | 29786A106 | 49,733,460 | 0.04 | 669000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 49,700,466 | 0.04 | 216900.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 49,646,048 | 0.04 | 173200.0 |
| - | LOWES COS INC | COM | 548661107 | 49,549,392 | 0.04 | 195600.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 49,252,872 | 0.04 | 833100.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 48,914,184 | 0.04 | 638900.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 48,793,280 | 0.04 | 371900.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 48,388,554 | 0.03 | 281100.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 48,186,720 | 0.03 | 490500.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 48,141,837 | 0.03 | 54300.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 48,088,332 | 0.03 | 911800.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 47,746,272 | 0.03 | 31300.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 47,697,748 | 0.03 | 149200.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,580,750 | 0.03 | 1192500.0 |
| AMGN | AMGEN INC | COM | 031162100 | 47,314,619 | 0.03 | 172700.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 47,155,007 | 0.03 | 603700.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,151,150 | 0.03 | 1090200.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 47,014,701 | 0.03 | 1000100.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 46,982,662 | 0.03 | 142900.0 |
| - | GRAINGER W W INC | COM | 384802104 | 46,545,818 | 0.03 | 49100.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,534,800 | 0.03 | 188400.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 46,396,044 | 0.03 | 319400.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 46,156,758 | 0.03 | 195100.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 45,973,139 | 0.03 | 8428.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,925,425 | 0.03 | 81900.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 45,659,120 | 0.03 | 204200.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 45,514,770 | 0.03 | 153300.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 45,365,164 | 0.03 | 388600.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 45,310,629 | 0.03 | 185100.0 |
| LEU | CENTRUS ENERGY CORP | CL A | 15643U104 | 45,196,784 | 0.03 | 143200.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,887,044 | 0.03 | 164283.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 44,872,948 | 0.03 | 67300.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 44,548,515 | 0.03 | 589500.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 44,521,624 | 0.03 | 362200.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 44,452,212 | 0.03 | 166600.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 44,425,539 | 0.03 | 498100.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 44,371,544 | 0.03 | 650800.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 44,240,460 | 0.03 | 187000.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,188,986 | 0.03 | 323800.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 44,133,395 | 0.03 | 455500.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 44,014,513 | 0.03 | 177700.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,774,112 | 0.03 | 125600.0 |
| DE | DEERE & CO | COM | 244199105 | 43,662,962 | 0.03 | 93800.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 43,614,120 | 0.03 | 893000.0 |
| INTC | INTEL CORP | COM | 458140100 | 43,591,030 | 0.03 | 1264241.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,524,168 | 0.03 | 94200.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 43,498,458 | 0.03 | 221400.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 43,041,250 | 0.03 | 175000.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 42,597,104 | 0.03 | 101200.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 42,487,440 | 0.03 | 2148000.0 |
| IONQ | IONQ INC | COM | 46222L108 | 41,640,480 | 0.03 | 648000.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 41,346,065 | 0.03 | 238100.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,314,560 | 0.03 | 1113000.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 41,282,305 | 0.03 | 69500.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 41,153,458 | 0.03 | 224600.0 |
| PFE | PFIZER INC | COM | 717081103 | 41,079,240 | 0.03 | 1722400.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 41,007,830 | 0.03 | 720700.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 40,693,120 | 0.03 | 584000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 40,644,864 | 0.03 | 283200.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40,498,200 | 0.03 | 298000.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 40,430,622 | 0.03 | 2166700.0 |
| - | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,368,744 | 0.03 | 146200.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,361,151 | 0.03 | 102100.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 40,295,124 | 0.03 | 277400.0 |
| - | SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 40,169,883 | 0.03 | 631900.0 |
| EBAY | EBAY INC. | COM | 278642103 | 40,169,502 | 0.03 | 440600.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 40,079,353 | 0.03 | 33222.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 39,301,651 | 0.03 | 176899.0 |
| - | BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 38,605,788 | 0.03 | 725400.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 38,570,505 | 0.03 | 523700.0 |
| - | D R HORTON INC | COM | 23331A109 | 38,449,512 | 0.03 | 226400.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 38,268,276 | 0.03 | 339800.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 37,930,824 | 0.03 | 159400.0 |
| KO | COCA COLA CO | COM | 191216100 | 37,642,800 | 0.03 | 570000.0 |
| GSAT | GLOBALSTAR INC | COM NEW | 378973507 | 37,594,773 | 0.03 | 1062900.0 |
| OKTA | OKTA INC | CL A | 679295105 | 37,393,824 | 0.03 | 398400.0 |
| RGTI | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 37,329,350 | 0.03 | 1259000.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 37,329,180 | 0.03 | 49000.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 37,197,145 | 0.03 | 120500.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 37,153,941 | 0.03 | 67100.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,735,186 | 0.03 | 637100.0 |
| - | SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 36,579,200 | 0.03 | 368000.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,504,825 | 0.03 | 65100.0 |
| HON | HONEYWELL INTL INC | COM | 438516106 | 36,289,152 | 0.03 | 173400.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,222,390 | 0.03 | 681000.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 36,183,609 | 0.03 | 485100.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 36,072,866 | 0.03 | 427100.0 |
| GME | GAMESTOP CORP NEW | CL A | 36467W109 | 36,064,134 | 0.03 | 1325400.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,053,385 | 0.03 | 163500.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 36,034,429 | 0.03 | 483100.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 35,957,350 | 0.03 | 278200.0 |
| - | ABBOTT LABS | COM | 002824100 | 35,726,724 | 0.03 | 268400.0 |
| - | D R HORTON INC | COM | 23331A109 | 35,613,351 | 0.03 | 209700.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 35,554,464 | 0.03 | 464400.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,497,425 | 0.03 | 219989.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 35,333,744 | 0.03 | 45200.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 35,091,836 | 0.03 | 1106300.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 34,908,384 | 0.03 | 401800.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 34,904,856 | 0.03 | 187600.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,881,732 | 0.03 | 255600.0 |
| - | UNION PAC CORP | COM | 907818108 | 34,694,842 | 0.03 | 146900.0 |
| MMM | 3M CO | COM | 88579Y101 | 34,498,512 | 0.02 | 223900.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 34,459,680 | 0.02 | 408000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 34,435,008 | 0.02 | 563400.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,261,760 | 0.02 | 923000.0 |
| - | NEXTRACKER INC | CLASS A COM | 65290E101 | 34,144,305 | 0.02 | 448500.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 34,139,345 | 0.02 | 403300.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 33,905,421 | 0.02 | 516300.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,892,387 | 0.02 | 153700.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 33,862,400 | 0.02 | 704000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 33,771,267 | 0.02 | 206048.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 33,583,572 | 0.02 | 942300.0 |
| - | CISCO SYS INC | COM | 17275R102 | 33,514,628 | 0.02 | 494900.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 33,507,992 | 0.02 | 272600.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,421,772 | 0.02 | 114200.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 33,298,944 | 0.02 | 260800.0 |
| CCL | CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33,210,240 | 0.02 | 1129600.0 |
| - | DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 33,208,480 | 0.02 | 272000.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 33,138,383 | 0.02 | 1309300.0 |
| - | UNION PAC CORP | COM | 907818108 | 33,088,818 | 0.02 | 140100.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 33,066,756 | 0.02 | 42300.0 |
| RH | RH | COM | 74967X103 | 33,019,496 | 0.02 | 166900.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 32,931,009 | 0.02 | 43700.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 32,845,710 | 0.02 | 339000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 32,597,015 | 0.02 | 2043700.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 32,526,708 | 0.02 | 66200.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,475,575 | 0.02 | 66487.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 32,386,575 | 0.02 | 97500.0 |
| T | AT&T INC | COM | 00206R102 | 32,367,517 | 0.02 | 1153100.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 32,333,872 | 0.02 | 267200.0 |
| NUE | NUCOR CORP | COM | 670346105 | 31,924,368 | 0.02 | 234600.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 31,918,002 | 0.02 | 396300.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 31,881,696 | 0.02 | 20900.0 |
| - | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 31,823,320 | 0.02 | 706400.0 |
| RH | RH | COM | 74967X103 | 31,535,696 | 0.02 | 159400.0 |
| - | SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 31,519,740 | 0.02 | 317100.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,368,688 | 0.02 | 119600.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,148,280 | 0.02 | 229200.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 31,034,880 | 0.02 | 153600.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 30,948,930 | 0.02 | 347000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 30,885,504 | 0.02 | 215200.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,774,258 | 0.02 | 378900.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 30,737,028 | 0.02 | 83100.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 30,701,346 | 0.02 | 40300.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 30,564,792 | 0.02 | 55200.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 30,484,688 | 0.02 | 518800.0 |
| COR | CENCORA INC | COM | 03073E105 | 30,437,316 | 0.02 | 98800.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 30,279,270 | 0.02 | 92343.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 30,083,853 | 0.02 | 137100.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 30,064,708 | 0.02 | 382600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,942,530 | 0.02 | 678200.0 |
| PFE | PFIZER INC | COM | 717081103 | 29,934,135 | 0.02 | 1255100.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 29,821,760 | 0.02 | 227300.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,789,550 | 0.02 | 308700.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 29,199,236 | 0.02 | 262300.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,011,536 | 0.02 | 111600.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,975,492 | 0.02 | 209300.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 28,975,440 | 0.02 | 602400.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 28,899,752 | 0.02 | 214900.0 |
| LCID | LUCID GROUP INC | COM NEW | 549498202 | 28,688,489 | 0.02 | 1189900.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 28,653,533 | 0.02 | 107389.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 28,548,086 | 0.02 | 303800.0 |
| OKTA | OKTA INC | CL A | 679295105 | 28,486,510 | 0.02 | 303500.0 |
| RGTI | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 28,461,035 | 0.02 | 959900.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,424,448 | 0.02 | 262800.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,268,004 | 0.02 | 689800.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 28,130,988 | 0.02 | 566700.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 27,862,062 | 0.02 | 799600.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 27,711,684 | 0.02 | 845900.0 |
| EBAY | EBAY INC. | COM | 278642103 | 27,606,276 | 0.02 | 302800.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,509,110 | 0.02 | 84100.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 27,405,105 | 0.02 | 178500.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 27,371,823 | 0.02 | 307100.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 27,306,972 | 0.02 | 30800.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 27,226,458 | 0.02 | 88200.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 27,025,670 | 0.02 | 815500.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,901,500 | 0.02 | 622000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 26,611,250 | 0.02 | 1745000.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,423,992 | 0.02 | 272300.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 26,399,088 | 0.02 | 691800.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26,388,585 | 0.02 | 499500.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,209,920 | 0.02 | 22000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 138,734,275,111 | 5565 | 13.801911 | 0.657491 | 24.20935 |
| 2025-03-31 | 2025-05-15 | 85,438,618,248 | 4622 | 12.831281 | 0.623964 | 22.196642 |
| 2024-12-31 | 2025-02-14 | 106,431,560,240 | 5171 | 13.254121 | 0.638713 | 22.368238 |