Optiver Holding B.V.
CIK 0001859606
Annualised vol
9.089894%
Beta
0.405762
HHI
732.540922
Top-10 weight
65.335875%
VaR 95%
0.899342%
VaR 99%
1.542895%
Max drawdown
13.626925%
Matched value
30.026034%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F953 | 64,406,448,159 | 17.38 | 8.62467E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F903 | 55,468,806,091 | 14.96 | 7.42783E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 33,752,378,520 | 9.11 | 4.58343E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 28,433,876,800 | 7.67 | 3.8612E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287955 | 14,665,715,625 | 3.96 | 4.88125E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112903 | 11,073,796,544 | 2.99 | 9593600.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287905 | 10,076,702,415 | 2.72 | 3.35387E7 |
| - | SPDR GOLD TR | GOLD SHS | 78463V907 | 9,521,002,128 | 2.57 | 2.58456E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112953 | 8,690,764,839 | 2.34 | 7529100.0 |
| TSLA | TESLA INC | COM | 88160R901 | 6,089,530,920 | 1.64 | 1.44782E7 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189905 | 5,775,505,324 | 1.56 | 6.10906E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G954 | 5,261,826,757 | 1.42 | 2.62973E7 |
| - | SPDR GOLD TR | GOLD SHS | 78463V957 | 4,451,872,300 | 1.2 | 1.2085E7 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189955 | 4,110,939,544 | 1.11 | 4.34836E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G904 | 3,906,457,115 | 1.05 | 1.95235E7 |
| TSLA | TESLA INC | COM | 88160R951 | 3,428,352,660 | 0.92 | 8151100.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903907 | 3,332,448,306 | 0.9 | 5736600.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903957 | 3,184,432,438 | 0.86 | 5481800.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X959 | 2,580,031,971 | 0.7 | 4938900.0 |
| AAPL | APPLE INC | COM | 037833900 | 2,539,249,744 | 0.69 | 8775400.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039950 | 2,509,821,378 | 0.68 | 5255400.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 2,295,024,699 | 0.62 | 3499100.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K955 | 2,280,056,337 | 0.62 | 6380100.0 |
| MSFT | MICROSOFT CORP | COM | 594918954 | 2,271,169,572 | 0.61 | 6088600.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K905 | 2,213,156,673 | 0.6 | 6192900.0 |
| MSFT | MICROSOFT CORP | COM | 594918904 | 2,010,316,686 | 0.54 | 5389300.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G904 | 1,954,270,251 | 0.53 | 1932300.0 |
| META | META PLATFORMS INC | CL A | 30303M902 | 1,914,622,710 | 0.52 | 3399000.0 |
| AMZN | AMAZON COM INC | COM | 023135956 | 1,892,014,422 | 0.51 | 7938300.0 |
| AVGO | BROADCOM INC | COM | 11135F951 | 1,742,938,500 | 0.47 | 4614000.0 |
| META | META PLATFORMS INC | CL A | 30303M952 | 1,712,795,903 | 0.46 | 3040700.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287952 | 1,602,676,184 | 0.43 | 1.85452E7 |
| AMZN | AMAZON COM INC | COM | 023135906 | 1,595,519,462 | 0.43 | 6694300.0 |
| AAPL | APPLE INC | COM | 037833950 | 1,574,812,864 | 0.42 | 5442400.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K957 | 1,401,801,442 | 0.38 | 3967400.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X909 | 1,352,676,666 | 0.36 | 2589400.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G954 | 1,336,019,770 | 0.36 | 1321000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 1,298,071,899 | 0.35 | 1979100.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q909 | 1,235,183,735 | 0.33 | 2.31005E7 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287902 | 1,218,582,494 | 0.33 | 1.41007E7 |
| AVGO | BROADCOM INC | COM | 11135F901 | 1,197,165,300 | 0.32 | 3169200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,155,268,125 | 0.31 | 1547020.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K907 | 1,134,365,965 | 0.31 | 3210500.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q959 | 1,034,740,746 | 0.28 | 1.93518E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059950 | 1,012,624,960 | 0.27 | 509000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039900 | 930,354,117 | 0.25 | 1948100.0 |
| ORCL | ORACLE CORP | COM | 68389X955 | 924,290,850 | 0.25 | 6307000.0 |
| - | APPLIED MATLS INC | COM | 038222905 | 882,710,700 | 0.24 | 1220900.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H950 | 873,381,906 | 0.24 | 2668200.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y955 | 867,045,252 | 0.23 | 1.61732E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 835,788,879 | 0.23 | 7163700.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 801,960,292 | 0.22 | 694765.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q903 | 759,934,022 | 0.21 | 4447700.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286900 | 757,909,800 | 0.2 | 2.19684E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874954 | 755,538,407 | 0.2 | 2536300.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807906 | 747,277,585 | 0.2 | 1724500.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A958 | 703,328,025 | 0.19 | 9396500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 702,596,686 | 0.19 | 1471191.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H900 | 701,566,389 | 0.19 | 2143300.0 |
| C | CITIGROUP INC | COM NEW | 172967954 | 688,295,288 | 0.19 | 4917800.0 |
| INTC | INTEL CORP | COM | 458140950 | 644,685,673 | 0.17 | 4617100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y956 | 607,238,496 | 0.16 | 1.14336E7 |
| - | APPLIED MATLS INC | COM | 038222955 | 583,605,600 | 0.16 | 807200.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059900 | 554,854,816 | 0.15 | 278900.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874904 | 554,283,923 | 0.15 | 1860700.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y905 | 538,748,334 | 0.15 | 1.00494E7 |
| - | EXXON MOBIL CORP | COM | 30231G902 | 528,668,896 | 0.14 | 3866800.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286950 | 516,837,600 | 0.14 | 1.49808E7 |
| INTC | INTEL CORP | COM | 458140900 | 509,537,796 | 0.14 | 3649200.0 |
| C | CITIGROUP INC | COM NEW | 172967904 | 490,993,676 | 0.13 | 3508100.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 480,124,159 | 0.13 | 2399541.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 472,875,177 | 0.13 | 4053100.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 446,420,875 | 0.12 | 1587500.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 422,092,734 | 0.11 | 553100.0 |
| MS | MORGAN STANLEY | COM NEW | 617446958 | 398,346,624 | 0.11 | 1905600.0 |
| - | WELLS FARGO & CO | COM | 949746951 | 394,192,800 | 0.11 | 4770000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q953 | 390,500,530 | 0.11 | 2285500.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288953 | 377,986,202 | 0.1 | 4726600.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068955 | 368,008,203 | 0.1 | 1037900.0 |
| ORCL | ORACLE CORP | COM | 68389X905 | 358,505,265 | 0.1 | 2446300.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 | 343,080,082 | 0.09 | 1.03058E7 |
| - | BANK OF AMER CORP | COM | 060505904 | 341,162,052 | 0.09 | 5987400.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y903 | 331,536,040 | 0.09 | 7678000.0 |
| - | BANK OF AMER CORP | COM | 060505954 | 328,882,862 | 0.09 | 5771900.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y906 | 324,985,401 | 0.09 | 6119100.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807956 | 316,330,900 | 0.09 | 730000.0 |
| CRM | SALESFORCE INC | COM | 79466L902 | 304,218,054 | 0.08 | 1941900.0 |
| NFLX | NETFLIX INC. | COM | 64110L956 | 297,088,260 | 0.08 | 4160900.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L952 | 292,443,588 | 0.08 | 677800.0 |
| BX | BLACKSTONE INC | COM | 09260D957 | 291,397,988 | 0.08 | 2476400.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S908 | 287,113,176 | 0.08 | 2884400.0 |
| V | VISA INC | COM CL A | 92826C909 | 286,102,751 | 0.08 | 833900.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 283,353,882 | 0.08 | 371300.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 271,866,905 | 0.07 | 520429.0 |
| V | VISA INC | COM CL A | 92826C959 | 271,555,735 | 0.07 | 791500.0 |
| - | QUALCOMM INC | COM | 747525953 | 268,296,601 | 0.07 | 1451900.0 |
| - | QUALCOMM INC | COM | 747525903 | 265,118,213 | 0.07 | 1434700.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435955 | 255,082,960 | 0.07 | 748000.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K905 | 250,893,054 | 0.07 | 268200.0 |
| NFLX | NETFLIX INC. | COM | 64110L906 | 242,360,160 | 0.07 | 3394400.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q907 | 233,684,715 | 0.06 | 1598500.0 |
| - | WELLS FARGO & CO | COM | 949746901 | 233,474,528 | 0.06 | 2825200.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445959 | 232,638,450 | 0.06 | 914100.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100955 | 229,584,660 | 0.06 | 4789000.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287902 | 229,461,466 | 0.06 | 2103800.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q954 | 228,706,080 | 0.06 | 445300.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L902 | 227,638,296 | 0.06 | 527600.0 |
| NOW | SERVICENOW INC | COM | 81762P952 | 227,331,344 | 0.06 | 2289800.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435905 | 217,707,168 | 0.06 | 638400.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K955 | 216,467,758 | 0.06 | 231400.0 |
| CVX | CHEVRON CORPORATION | COM | 166764900 | 215,438,272 | 0.06 | 1299700.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 212,735,365 | 0.06 | 756500.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 207,067,090 | 0.06 | 1412945.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288903 | 206,986,351 | 0.06 | 2588300.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | 205,622,343 | 0.06 | 6176700.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068905 | 205,154,202 | 0.06 | 578600.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100905 | 203,514,888 | 0.05 | 4245200.0 |
| CRM | SALESFORCE INC | COM | 79466L952 | 200,368,140 | 0.05 | 1279000.0 |
| AAPL | APPLE INC | COM | 037833100 | 197,009,599 | 0.05 | 680846.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q904 | 192,600,000 | 0.05 | 375000.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M957 | 191,735,376 | 0.05 | 781700.0 |
| MS | MORGAN STANLEY | COM NEW | 617446908 | 183,098,136 | 0.05 | 875900.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445909 | 180,873,150 | 0.05 | 710700.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972908 | 172,973,314 | 0.05 | 1989800.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 171,102,782 | 0.05 | 458696.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V958 | 169,592,736 | 0.05 | 1.04946E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816959 | 164,152,725 | 0.04 | 485300.0 |
| - | EXXON MOBIL CORP | COM | 30231G952 | 164,036,656 | 0.04 | 1199800.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287953 | 163,714,180 | 0.04 | 255500.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S958 | 161,224,938 | 0.04 | 1619700.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A908 | 158,045,775 | 0.04 | 2111500.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q957 | 152,315,361 | 0.04 | 1041900.0 |
| - | CISCO SYS INC | COM | 17275R902 | 148,645,630 | 0.04 | 1265500.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972958 | 144,929,696 | 0.04 | 1667200.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287952 | 143,874,237 | 0.04 | 1319100.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700902 | 143,731,324 | 0.04 | 1433300.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 142,155,711 | 0.04 | 397783.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V908 | 138,790,160 | 0.04 | 8588500.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816909 | 136,517,700 | 0.04 | 403600.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y953 | 136,392,666 | 0.04 | 3158700.0 |
| - | TEXAS INSTRS INC | COM | 882508954 | 130,882,537 | 0.04 | 439100.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287954 | 129,862,703 | 0.04 | 1898300.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F902 | 128,185,156 | 0.03 | 7149200.0 |
| ADI | ANALOG DEVICES INC | COM | 032654955 | 127,372,419 | 0.03 | 320700.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V901 | 125,754,672 | 0.03 | 8589800.0 |
| CVX | CHEVRON CORPORATION | COM | 166764950 | 125,049,344 | 0.03 | 754400.0 |
| ADBE | ADOBE INC | COM | 00724F901 | 120,736,278 | 0.03 | 588900.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V959 | 120,407,976 | 0.03 | 768300.0 |
| - | TEXAS INSTRS INC | COM | 882508904 | 118,989,544 | 0.03 | 399200.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287904 | 118,616,099 | 0.03 | 1733900.0 |
| BX | BLACKSTONE INC | COM | 09260D907 | 115,940,251 | 0.03 | 985300.0 |
| DDOG | DATADOG INC | CL A COM | 23804L903 | 115,157,228 | 0.03 | 442300.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700952 | 115,041,216 | 0.03 | 1147200.0 |
| ADI | ANALOG DEVICES INC | COM | 032654905 | 113,709,771 | 0.03 | 286300.0 |
| BLK | BLACKROCK INC | COM | 09290D951 | 111,156,336 | 0.03 | 115600.0 |
| TGT | TARGET CORP | COM | 87612E956 | 111,096,866 | 0.03 | 850600.0 |
| BLK | BLACKROCK INC | COM | 09290D901 | 110,483,244 | 0.03 | 114900.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 110,463,649 | 0.03 | 755617.0 |
| SHEL | SHELL PLC | SPON ADS | 780259905 | 107,974,450 | 0.03 | 1392500.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573907 | 106,552,419 | 0.03 | 1701300.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513905 | 105,990,549 | 0.03 | 1148700.0 |
| WULF | TERAWULF INC | COM | 88080T904 | 105,725,880 | 0.03 | 4280400.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 105,364,910 | 0.03 | 903102.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 105,229,447 | 0.03 | 297822.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X902 | 104,888,096 | 0.03 | 1527200.0 |
| CVNA | CARVANA CO | CL A | 146869902 | 103,850,796 | 0.03 | 1577800.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287955 | 103,339,824 | 0.03 | 994800.0 |
| NOW | SERVICENOW INC | COM | 81762P902 | 102,685,304 | 0.03 | 1034300.0 |
| DDOG | DATADOG INC | CL A COM | 23804L953 | 102,113,192 | 0.03 | 392200.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E905 | 100,713,856 | 0.03 | 6696400.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M907 | 100,613,856 | 0.03 | 410200.0 |
| INTU | INTUIT | COM | 461202903 | 100,380,600 | 0.03 | 384600.0 |
| COP | CONOCOPHILLIPS | COM | 20825C904 | 99,531,304 | 0.03 | 957400.0 |
| XYZ | BLOCK INC | CL A | 852234903 | 98,792,400 | 0.03 | 1299900.0 |
| SHEL | SHELL PLC | SPON ADS | 780259955 | 97,971,790 | 0.03 | 1263500.0 |
| WMT | WALMART INC | COM | 931142903 | 96,746,692 | 0.03 | 854200.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R906 | 96,443,352 | 0.03 | 625200.0 |
| MDB | MONGODB INC | CL A | 60937P956 | 94,119,180 | 0.03 | 280200.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902904 | 93,155,216 | 0.03 | 7014700.0 |
| WMT | WALMART INC | COM | 931142953 | 92,997,786 | 0.03 | 821100.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L957 | 92,828,340 | 0.03 | 813000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 92,221,135 | 0.02 | 386931.0 |
| ADBE | ADOBE INC | COM | 00724F951 | 91,192,896 | 0.02 | 444800.0 |
| HUT | HUT 8 CORP | COM | 44812J904 | 91,143,828 | 0.02 | 789500.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F952 | 88,909,491 | 0.02 | 4958700.0 |
| - | CISCO SYS INC | COM | 17275R952 | 84,853,104 | 0.02 | 722400.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 84,176,360 | 0.02 | 1124000.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R956 | 83,701,476 | 0.02 | 542600.0 |
| MDB | MONGODB INC | CL A | 60937P906 | 83,068,070 | 0.02 | 247300.0 |
| BP | BP PLC | SPONSORED ADR | 055622954 | 82,997,090 | 0.02 | 2246200.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513955 | 82,203,343 | 0.02 | 890900.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 82,158,941 | 0.02 | 315559.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U902 | 80,672,165 | 0.02 | 2750500.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E955 | 79,558,592 | 0.02 | 5289800.0 |
| TGT | TARGET CORP | COM | 87612E906 | 79,097,416 | 0.02 | 605600.0 |
| XYZ | BLOCK INC | CL A | 852234953 | 78,994,400 | 0.02 | 1039400.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X952 | 78,858,376 | 0.02 | 1148200.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 78,177,671 | 0.02 | 1043900.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599905 | 77,430,294 | 0.02 | 1594200.0 |
| CVNA | CARVANA CO | CL A | 146869952 | 76,528,914 | 0.02 | 1162700.0 |
| KLAC | KLA CORP | COM NEW | 482480900 | 76,392,972 | 0.02 | 253200.0 |
| ZS | ZSCALER INC | COM | 98980G952 | 76,348,035 | 0.02 | 540900.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 74,873,682 | 0.02 | 305258.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 74,305,623 | 0.02 | 1040695.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M957 | 74,179,344 | 0.02 | 391200.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 73,277,148 | 0.02 | 159600.0 |
| KLAC | KLA CORP | COM NEW | 482480950 | 72,440,571 | 0.02 | 240100.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287903 | 72,277,728 | 0.02 | 112800.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280956 | 72,258,891 | 0.02 | 759900.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 71,511,607 | 0.02 | 1656128.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 71,227,784 | 0.02 | 188558.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L951 | 70,567,056 | 0.02 | 817600.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A908 | 69,974,080 | 0.02 | 849200.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U952 | 69,866,993 | 0.02 | 2382100.0 |
| WDAY | WORKDAY INC | CL A | 98138H901 | 69,681,464 | 0.02 | 569200.0 |
| TTE | TOTALENERGIES SE | ACT | F92124950 | 69,657,408 | 0.02 | 895800.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 68,015,385 | 0.02 | 331750.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H905 | 67,127,452 | 0.02 | 334600.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H955 | 64,860,446 | 0.02 | 323300.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M903 | 64,347,636 | 0.02 | 1557300.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A958 | 64,074,240 | 0.02 | 777600.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 63,903,840 | 0.02 | 700700.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63,034,770 | 0.02 | 1.0812139E7 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 62,946,723 | 0.02 | 137100.0 |
| BP | BP PLC | SPONSORED ADR | 055622904 | 62,504,620 | 0.02 | 1691600.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573957 | 61,270,929 | 0.02 | 978300.0 |
| - | EOG RES INC | COM | 26875P901 | 61,141,749 | 0.02 | 471300.0 |
| - | QUALCOMM INC | COM | 747525103 | 59,006,404 | 0.02 | 319316.0 |
| OKTA | OKTA INC | CL A | 679295905 | 57,759,285 | 0.02 | 423300.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N903 | 57,084,608 | 0.02 | 4272800.0 |
| - | PROGRESSIVE CORP | COM | 743315903 | 56,731,465 | 0.02 | 259700.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R905 | 56,036,381 | 0.02 | 4712900.0 |
| - | FORD MTR CO | COM | 345370900 | 55,224,700 | 0.01 | 3973000.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204900 | 53,369,646 | 0.01 | 562200.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y958 | 52,898,976 | 0.01 | 636800.0 |
| - | FORD MTR CO | COM | 345370950 | 52,769,960 | 0.01 | 3796400.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204950 | 51,376,116 | 0.01 | 541200.0 |
| COP | CONOCOPHILLIPS | COM | 20825C954 | 49,838,424 | 0.01 | 479400.0 |
| W | WAYFAIR INC | CL A | 94419L951 | 48,714,582 | 0.01 | 527100.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287900 | 48,400,926 | 0.01 | 511800.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 48,024,576 | 0.01 | 777600.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 47,922,962 | 0.01 | 1633923.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B906 | 47,894,315 | 0.01 | 587300.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V909 | 47,815,272 | 0.01 | 305100.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L907 | 47,316,192 | 0.01 | 414400.0 |
| FTNT | FORTINET INC | COM | 34959E909 | 46,715,842 | 0.01 | 304100.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287950 | 46,670,295 | 0.01 | 493500.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767953 | 46,586,988 | 0.01 | 774900.0 |
| OKE | ONEOK INC NEW | COM | 682680903 | 46,212,957 | 0.01 | 531550.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 45,978,118 | 0.01 | 592960.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L901 | 45,519,894 | 0.01 | 527400.0 |
| UBS | UBS GROUP AG | SHS | H42097957 | 45,387,048 | 0.01 | 915800.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 45,257,781 | 0.01 | 455860.0 |
| RACE | FERRARI N V | COM | N3167Y953 | 44,674,800 | 0.01 | 120000.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606908 | 43,546,137 | 0.01 | 522700.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A907 | 43,055,456 | 0.01 | 874400.0 |
| SAP | SAP SE | SPON ADR | 803054904 | 42,488,127 | 0.01 | 275700.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A906 | 42,082,755 | 0.01 | 1644500.0 |
| KO | COCA COLA CO | COM | 191216950 | 41,862,177 | 0.01 | 515100.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767903 | 40,677,192 | 0.01 | 676600.0 |
| - | VALERO ENERGY CORP | COM | 91913Y900 | 38,831,604 | 0.01 | 149100.0 |
| WULF | TERAWULF INC | COM | 88080T954 | 38,828,400 | 0.01 | 1572000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,283,338 | 0.01 | 76507.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 38,044,440 | 0.01 | 651000.0 |
| SLB | SLB LIMITED | COM STK | 806857958 | 37,935,840 | 0.01 | 816000.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | 37,657,828 | 0.01 | 834800.0 |
| ZS | ZSCALER INC | COM | 98980G902 | 37,432,980 | 0.01 | 265200.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N955 | 37,284,840 | 0.01 | 874000.0 |
| FTNT | FORTINET INC | COM | 34959E959 | 37,268,212 | 0.01 | 242600.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 36,805,132 | 0.01 | 39344.0 |
| - | UPSTART HLDGS INC | COM | 91680M907 | 36,751,539 | 0.01 | 1037300.0 |
| INTU | INTUIT | COM | 461202953 | 36,566,100 | 0.01 | 140100.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N953 | 36,307,136 | 0.01 | 2717600.0 |
| - | US BANCORP | COM NEW | 902973954 | 36,276,240 | 0.01 | 600600.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413905 | 36,201,428 | 0.01 | 213100.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B956 | 36,126,650 | 0.01 | 443000.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413955 | 35,878,656 | 0.01 | 211200.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 35,385,420 | 0.01 | 605500.0 |
| TTE | TOTALENERGIES SE | ACT | F92124900 | 34,898,688 | 0.01 | 448800.0 |
| RACE | FERRARI N V | COM | N3167Y903 | 34,734,657 | 0.01 | 93300.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599955 | 34,576,983 | 0.01 | 711900.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287905 | 34,467,384 | 0.01 | 331800.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190958 | 34,269,776 | 0.01 | 1015100.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | 34,120,652 | 0.01 | 566600.0 |
| U | UNITY SOFTWARE INC | COM | 91332U951 | 31,329,396 | 0.01 | 1096200.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 31,326,444 | 0.01 | 520200.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 30,287,658 | 0.01 | 1127612.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R955 | 30,205,356 | 0.01 | 2540400.0 |
| HUBS | HUBSPOT INC | COM | 443573950 | 30,114,150 | 0.01 | 165000.0 |
| SLB | SLB LIMITED | COM STK | 806857908 | 29,800,090 | 0.01 | 641000.0 |
| HAL | HALLIBURTON CO | COM | 406216901 | 29,709,645 | 0.01 | 875100.0 |
| CME | CME GROUP INC | COM | 12572Q955 | 29,392,473 | 0.01 | 133100.0 |
| - | US BANCORP | COM NEW | 902973904 | 29,215,480 | 0.01 | 483700.0 |
| SAP | SAP SE | SPON ADR | 803054954 | 28,972,680 | 0.01 | 188000.0 |
| OKTA | OKTA INC | CL A | 679295955 | 28,845,530 | 0.01 | 211400.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 28,622,649 | 0.01 | 903778.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 28,467,882 | 0.01 | 825156.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 28,162,560 | 0.01 | 308800.0 |
| U | UNITY SOFTWARE INC | COM | 91332U901 | 27,676,872 | 0.01 | 968400.0 |
| FISV | FISERV INC | COM | 337738908 | 27,541,575 | 0.01 | 561500.0 |
| - | PROGRESSIVE CORP | COM | 743315953 | 27,481,010 | 0.01 | 125800.0 |
| KO | COCA COLA CO | COM | 191216900 | 27,282,339 | 0.01 | 335700.0 |
| - | TRUIST FINL CORP | COM | 89832Q909 | 26,982,512 | 0.01 | 541600.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 26,643,580 | 0.01 | 496989.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902954 | 26,060,672 | 0.01 | 1962400.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M907 | 25,541,814 | 0.01 | 134700.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 25,449,606 | 0.01 | 1916386.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280906 | 24,923,089 | 0.01 | 262100.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 24,795,658 | 0.01 | 210722.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M953 | 24,626,720 | 0.01 | 596000.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A906 | 24,405,216 | 0.01 | 1833600.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606958 | 24,176,562 | 0.01 | 290200.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475905 | 23,858,718 | 0.01 | 96900.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286956 | 23,237,529 | 0.01 | 561700.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292905 | 23,226,454 | 0.01 | 848300.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,173,652 | 0.01 | 30944.0 |
| - | WILLIAMS COS INC | COM | 969457900 | 23,090,004 | 0.01 | 310600.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 22,905,963 | 0.01 | 162281.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X909 | 22,886,556 | 0.01 | 130200.0 |
| - | EOG RES INC | COM | 26875P951 | 22,702,750 | 0.01 | 175000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,380,041 | 0.01 | 233174.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 22,375,648 | 0.01 | 362300.0 |
| WDAY | WORKDAY INC | CL A | 98138H951 | 22,011,116 | 0.01 | 179800.0 |
| XP | XP INC | CL A | G98239909 | 21,902,220 | 0.01 | 1347000.0 |
| MARA | MARA HOLDINGS INC | COM | 565788906 | 21,855,915 | 0.01 | 1573500.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 21,817,173 | 0.01 | 72011.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | 21,544,250 | 0.01 | 175000.0 |
| CME | CME GROUP INC CLASS A | COM CL A | 12572Q105 | 21,530,923 | 0.01 | 97500.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 21,462,678 | 0.01 | 60744.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 21,328,139 | 0.01 | 186794.0 |
| CME | CME GROUP INC | COM | 12572Q905 | 21,199,680 | 0.01 | 96000.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V951 | 21,116,736 | 0.01 | 1442400.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 20,719,504 | 0.01 | 61255.0 |
| - | WILLIAMS COS INC | COM | 969457950 | 20,703,690 | 0.01 | 278500.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W954 | 20,669,206 | 0.01 | 394300.0 |
| PSX | PHILLIPS 66 | COM | 718546904 | 20,539,575 | 0.01 | 121500.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 20,508,102 | 0.01 | 818360.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 20,446,496 | 0.01 | 123350.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 20,376,474 | 0.01 | 550418.0 |
| BCS | BARCLAYS PLC | ADR | 06738E954 | 20,091,280 | 0.01 | 748000.0 |
| OKE | ONEOK INC NEW | COM | 682680953 | 19,996,200 | 0.01 | 230000.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 19,927,210 | 0.01 | 50173.0 |
| HPQ | HP INC | COM | 40434L905 | 19,820,596 | 0.01 | 903400.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475955 | 19,648,356 | 0.01 | 79800.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X909 | 19,559,688 | 0.01 | 69600.0 |
| - | MARATHON PETE CORP | COM | 56585A902 | 19,482,054 | 0.01 | 76200.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 19,256,201 | 0.01 | 20026.0 |
| FISV | FISERV INC | COM | 337738108 | 19,243,149 | 0.01 | 392317.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A956 | 19,146,438 | 0.01 | 748200.0 |
| MARA | MARA HOLDINGS INC | COM | 565788956 | 18,886,233 | 0.01 | 1359700.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N905 | 18,808,794 | 0.01 | 440900.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468901 | 18,700,716 | 0.01 | 240400.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 18,612,196 | 0.01 | 297177.0 |
| PSX | PHILLIPS 66 | COM | 718546954 | 18,240,495 | 0.0 | 107900.0 |
| - | UPSTART HLDGS INC | COM | 91680M957 | 18,218,106 | 0.0 | 514200.0 |
| WMT | WALMART INC | COM | 931142103 | 18,093,512 | 0.0 | 159752.0 |
| FISV | FISERV INC | COM | 337738958 | 17,746,290 | 0.0 | 361800.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 17,707,403 | 0.0 | 170329.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A957 | 17,608,224 | 0.0 | 357600.0 |
| TOST | TOAST INC | CL A | 888787958 | 17,304,040 | 0.0 | 622000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,216,550 | 0.0 | 545000.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 17,094,243 | 0.0 | 90150.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,986,562 | 0.0 | 155740.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16,947,973 | 0.0 | 4884142.0 |
| DINO | HF SINCLAIR CORP | COM | 403949900 | 16,709,035 | 0.0 | 239900.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 16,412,609 | 0.0 | 61505.0 |
| - | LOGITECH INTL S A | SHS | H50430952 | 16,250,112 | 0.0 | 172800.0 |
| XP | XP INC | CL A | G98239109 | 16,019,450 | 0.0 | 985206.0 |
| UBS | UBS GROUP AG | SHS | H42097907 | 16,007,880 | 0.0 | 323000.0 |
| - | LOGITECH INTL S A | SHS | H50430902 | 15,892,760 | 0.0 | 169000.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,497,564 | 0.0 | 163874.0 |
| - | GENERAL MTRS CO | COM | 37045V900 | 15,462,248 | 0.0 | 200600.0 |
| ALC | ALCON AG | ORD SHS | H01301958 | 15,305,510 | 0.0 | 228100.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,173,849 | 0.0 | 50907.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,079,709 | 0.0 | 74689.0 |
| INTC | INTEL CORP | COM | 458140100 | 14,962,332 | 0.0 | 107157.0 |
| TGT | TARGET CORP | COM | 87612E106 | 14,791,321 | 0.0 | 113248.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190908 | 14,763,248 | 0.0 | 437300.0 |
| RBLX | ROBLOX CORP | CL A | 771049903 | 14,568,402 | 0.0 | 267900.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 14,449,173 | 0.0 | 567079.0 |
| HAL | HALLIBURTON CO | COM | 406216951 | 14,428,750 | 0.0 | 425000.0 |
| TOST | TOAST INC | CL A | 888787908 | 14,380,158 | 0.0 | 516900.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | 14,335,958 | 0.0 | 317800.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 14,128,558 | 0.0 | 341517.0 |
| - | TRUIST FINL CORP | COM | 89832Q959 | 13,994,438 | 0.0 | 280900.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y908 | 13,980,681 | 0.0 | 168300.0 |
| - | VALERO ENERGY CORP | COM | 91913Y950 | 13,803,320 | 0.0 | 53000.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 13,675,104 | 0.0 | 165960.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J905 | 13,635,936 | 0.0 | 754200.0 |
| ETSY | ETSY INC | COM | 29786A906 | 13,627,197 | 0.0 | 180900.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X959 | 13,535,060 | 0.0 | 77000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 13,529,789 | 0.0 | 109900.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 13,328,550 | 0.0 | 40719.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,296,126 | 0.0 | 108002.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B901 | 13,219,595 | 0.0 | 413500.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,198,842 | 0.0 | 33503.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 13,118,848 | 0.0 | 59407.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 12,421,448 | 0.0 | 68059.0 |
| ETSY | ETSY INC | COM | 29786A956 | 12,376,719 | 0.0 | 164300.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286906 | 12,220,698 | 0.0 | 295400.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | 12,206,751 | 0.0 | 147300.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 12,198,739 | 0.0 | 40432.0 |
| PINS | PINTEREST INC | CL A | 72352L956 | 12,096,456 | 0.0 | 575200.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A957 | 11,898,700 | 0.0 | 186500.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,717,773 | 0.0 | 370933.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,714,846 | 0.0 | 38991.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,598,049 | 0.0 | 38934.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,554,766 | 0.0 | 126697.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,527,877 | 0.0 | 98143.0 |
| ALC | ALCON AG | ORD SHS | H01301908 | 11,527,780 | 0.0 | 171800.0 |
| BCS | BARCLAYS PLC | ADR | 06738E904 | 11,085,122 | 0.0 | 412700.0 |
| W | WAYFAIR INC | CL A | 94419L901 | 10,868,592 | 0.0 | 117600.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638909 | 10,866,840 | 0.0 | 132200.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J955 | 10,770,256 | 0.0 | 595700.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 10,176,800 | 0.0 | 76368.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,046,917 | 0.0 | 105835.0 |
| - | GENERAL MTRS CO | COM | 37045V950 | 9,974,152 | 0.0 | 129400.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,965,191 | 0.0 | 123976.0 |
| PINS | PINTEREST INC | CL A | 72352L906 | 9,932,469 | 0.0 | 472300.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 9,819,078 | 0.0 | 146335.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701957 | 9,790,385 | 0.0 | 141500.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,538,703 | 0.0 | 96370.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y904 | 9,483,776 | 0.0 | 51200.0 |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 9,411,303 | 0.0 | 8974.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,376,769 | 0.0 | 701854.0 |
| HPQ | HP INC | COM | 40434L955 | 9,256,486 | 0.0 | 421900.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 9,253,929 | 0.0 | 699730.0 |
| EQNR | EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,123,144 | 0.0 | 290546.0 |
| HUT | HUT 8 CORP | COM | 44812J954 | 9,085,522 | 0.0 | 78700.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 9,080,580 | 0.0 | 116777.0 |
| - | FORD MTR CO | COM | 345370860 | 8,978,066 | 0.0 | 645904.0 |
| - | GLOBAL PMTS INC | COM | 37940X952 | 8,728,968 | 0.0 | 120300.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q955 | 8,592,622 | 0.0 | 106900.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 8,580,324 | 0.0 | 112899.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 | 8,491,612 | 0.0 | 1039365.0 |
| AI | C3 AI INC | CL A | 12468P904 | 8,476,425 | 0.0 | 932500.0 |
| - | GLOBAL PMTS INC | COM | 37940X902 | 8,366,168 | 0.0 | 115300.0 |
| PUK | PRUDENTIAL PLC | ADR | 74435K204 | 8,360,055 | 0.0 | 311826.0 |
| ROKU | ROKU INC | COM CL A | 77543R952 | 8,246,958 | 0.0 | 59700.0 |
| EQT | EQT CORP | COM | 26884L909 | 8,092,474 | 0.0 | 152200.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W904 | 7,962,598 | 0.0 | 151900.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,887,514 | 0.0 | 57691.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468951 | 7,825,674 | 0.0 | 100600.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,747,807 | 0.0 | 948324.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292955 | 7,723,898 | 0.0 | 282100.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 7,657,725 | 0.0 | 127374.0 |
| ROKU | ROKU INC | COM CL A | 77543R902 | 7,625,328 | 0.0 | 55200.0 |
| - | BANCO SANTANDER SA | ADR | 05964H905 | 7,509,960 | 0.0 | 544200.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,482,719 | 0.0 | 117284.0 |
| RBLX | ROBLOX CORP | CL A | 771049953 | 7,422,870 | 0.0 | 136500.0 |
| HSY | HERSHEY CO | COM | 427866958 | 7,246,085 | 0.0 | 41300.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 7,225,871 | 0.0 | 63224.0 |
| SNAP | SNAP INC | CL A | 83304A906 | 7,200,792 | 0.0 | 1621800.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,114,350 | 0.0 | 35237.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,950,681 | 0.0 | 34646.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,929,874 | 0.0 | 72877.0 |
| APA | APA CORPORATION | COM | 03743Q908 | 6,869,013 | 0.0 | 210900.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 6,857,480 | 0.0 | 48996.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,837,716 | 0.0 | 82741.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,834,274 | 0.0 | 34156.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 6,832,254 | 0.0 | 28666.0 |
| - | INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | 6,830,728 | 0.0 | 162443.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 6,731,120 | 0.0 | 505719.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,369,154 | 0.0 | 9940.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A956 | 6,312,933 | 0.0 | 474300.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,045,439 | 0.0 | 97886.0 |
| - | TARGA RES CORP | COM | 87612G901 | 5,979,522 | 0.0 | 22300.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,973,308 | 0.0 | 333146.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 5,901,941 | 0.0 | 63860.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q905 | 5,899,892 | 0.0 | 73400.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 5,863,791 | 0.0 | 204956.0 |
| SNAP | SNAP INC | CL A | 83304A956 | 5,810,184 | 0.0 | 1308600.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X959 | 5,761,115 | 0.0 | 20500.0 |
| - | DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 | 5,719,581 | 0.0 | 19767.0 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | COM | 59356Q108 | 5,658,910 | 0.0 | 152285.0 |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G906 | 5,652,672 | 0.0 | 399200.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G954 | 5,384,538 | 0.0 | 116700.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 5,306,888 | 0.0 | 1195245.0 |
| HSY | HERSHEY CO | COM | 427866908 | 5,281,045 | 0.0 | 30100.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,223,552 | 0.0 | 192113.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G904 | 5,056,944 | 0.0 | 109600.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 5,055,889 | 0.0 | 60863.0 |
| STLA | STELLANTIS N.V | SHS | N82405906 | 5,047,182 | 0.0 | 879300.0 |
| - | GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | 5,022,844 | 0.0 | 87506.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 4,938,364 | 0.0 | 115761.0 |
| APA | APA CORPORATION | COM | 03743Q958 | 4,924,584 | 0.0 | 151200.0 |
| AAPL | APPLE INC | COM | 037833100 | 4,912,175 | 0.0 | 16976.0 |
| PSO | PEARSON PLC | SPONSORED ADR | 705015105 | 4,909,470 | 0.0 | 308966.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 4,908,364 | 0.0 | 326354.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 4,895,071 | 0.0 | 14573.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 4,874,354 | 0.0 | 85470.0 |
| ETSY | ETSY INC | COM | 29786A106 | 4,873,474 | 0.0 | 64695.0 |
| HUBS | HUBSPOT INC | COM | 443573900 | 4,763,511 | 0.0 | 26100.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638959 | 4,742,940 | 0.0 | 57700.0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637909 | 4,638,488 | 0.0 | 101900.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701907 | 4,587,297 | 0.0 | 66300.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 4,477,303 | 0.0 | 38783.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | 4,421,094 | 0.0 | 162600.0 |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 4,380,545 | 0.0 | 4177.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821908 | 4,350,730 | 0.0 | 390200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 370,667,754,666 | 2950 | 9.089894 | 0.405762 | 13.626925 |
| 2026-03-31 | 2026-06-02 | 289,476,255,670 | 2361 | 7.035053 | 0.325533 | 10.807358 |
| 2025-12-31 | 2026-02-17 | 268,814,260,748 | 2497 | 7.542771 | 0.347865 | 12.122785 |
| 2025-09-30 | 2025-11-10 | 250,608,892,198 | 2707 | 6.694288 | 0.303552 | 11.182254 |
| 2025-03-31 | 2025-05-15 | 171,973,730,791 | 1352 | 5.155609 | 0.233205 | 9.417599 |
| 2024-12-31 | 2025-02-14 | 193,619,593,079 | 1059 | 7.11099 | 0.316389 | 10.568512 |