D. E. Shaw & Co., Inc.
CIK 0001009207
Annualised vol
12.820069%
Beta
0.598516
HHI
32.52534
Top-10 weight
11.171554%
VaR 95%
1.272139%
VaR 99%
2.169974%
Max drawdown
19.53415%
Matched value
70.609846%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,602,923,618 | 3.62 | 1.0181078E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,356,480,000 | 1.12 | 3200000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,259,868,083 | 1.08 | 1.1294258E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,870,421,689 | 0.89 | 5233852.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,722,864,047 | 0.82 | 7228598.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,608,744,908 | 0.77 | 2108060.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,604,910,719 | 0.76 | 4542243.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,569,850,315 | 0.75 | 7845721.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,479,139,163 | 0.7 | 5111761.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,407,683,767 | 0.67 | 2423239.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,230,818,183 | 0.59 | 2926339.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,209,234,204 | 0.58 | 1047600.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,200,468,258 | 0.57 | 3218241.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,176,400,113 | 0.56 | 3335602.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,159,732,175 | 0.55 | 1201795.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,147,325,971 | 0.55 | 2036830.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,016,166,531 | 0.48 | 1360749.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,000,237,180 | 0.48 | 1339418.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 990,084,982 | 0.47 | 1550108.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 980,684,784 | 0.47 | 849600.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 968,636,368 | 0.46 | 3199988.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 925,662,633 | 0.44 | 2590208.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 921,729,897 | 0.44 | 1586700.0 |
| INTC | INTEL CORP | COM | 458140100 | 907,522,532 | 0.43 | 6499481.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 899,933,239 | 0.43 | 395796.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 895,953,156 | 0.43 | 3.3606645E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 877,135,531 | 0.42 | 3680186.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 867,983,751 | 0.41 | 2297773.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 858,301,833 | 0.41 | 1.1135208E7 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 832,271,865 | 0.4 | 1.9500278E7 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 817,260,148 | 0.39 | 2597858.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 811,585,000 | 0.39 | 4750000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 794,813,909 | 0.38 | 3961788.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 779,752,907 | 0.37 | 675526.0 |
| V | VISA INC | COM CL A | 92826C839 | 762,656,820 | 0.36 | 2222906.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 756,117,686 | 0.36 | 1342324.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 750,325,430 | 0.36 | 1460914.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 739,678,335 | 0.35 | 2093449.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 731,307,396 | 0.35 | 4760496.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 729,403,326 | 0.35 | 2448566.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 720,270,309 | 0.34 | 1239900.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706,342,017 | 0.34 | 1411583.0 |
| MMM | 3M CO | COM | 88579Y101 | 683,063,156 | 0.32 | 4218783.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 671,722,139 | 0.32 | 3357100.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 654,120,135 | 0.31 | 4673622.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 647,487,792 | 0.31 | 1641412.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 642,949,605 | 0.31 | 1762840.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 636,423,102 | 0.3 | 741700.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 631,008,209 | 0.3 | 1765700.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 622,312,261 | 0.3 | 1807366.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 614,602,080 | 0.29 | 2030400.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 605,154,952 | 0.29 | 7322785.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 604,932,300 | 0.29 | 705000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 587,216,905 | 0.28 | 1396141.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 573,326,870 | 0.27 | 2405500.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 556,296,601 | 0.26 | 648319.0 |
| INTU | INTUIT | COM | 461202103 | 546,799,176 | 0.26 | 2095016.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 539,461,524 | 0.26 | 1446200.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 527,943,508 | 0.25 | 440162.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 524,478,611 | 0.25 | 1550565.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 516,367,943 | 0.25 | 916700.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 506,448,945 | 0.24 | 4750037.0 |
| - | TARGA RES CORP | COM | 87612G101 | 501,784,057 | 0.24 | 1871351.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 500,884,224 | 0.24 | 784200.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 497,952,401 | 0.24 | 9855000.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 494,028,272 | 0.24 | 9855000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 487,019,060 | 0.23 | 2434000.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 465,216,715 | 0.22 | 497308.0 |
| AMGN | AMGEN INC | COM | 031162100 | 459,582,425 | 0.22 | 1269144.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 444,029,811 | 0.21 | 1256700.0 |
| SYY | SYSCO CORP | COM | 871829107 | 441,940,199 | 0.21 | 5287631.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 439,705,644 | 0.21 | 588810.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 439,140,703 | 0.21 | 4759301.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 436,031,313 | 0.21 | 1777688.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 434,639,800 | 0.21 | 1.77404E7 |
| TSLA | TESLA INC | COM | 88160R101 | 434,437,740 | 0.21 | 1032900.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 430,442,430 | 0.2 | 1800939.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 416,828,345 | 0.2 | 558175.0 |
| - | CISCO SYS INC | COM | 17275R102 | 411,287,247 | 0.2 | 3501509.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 406,777,178 | 0.19 | 3349000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 403,575,622 | 0.19 | 9767077.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 402,569,835 | 0.19 | 3450500.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 400,003,542 | 0.19 | 7531605.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 397,183,192 | 0.19 | 1970057.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 396,135,938 | 0.19 | 918129.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 395,980,032 | 0.19 | 1614400.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 387,302,829 | 0.18 | 3145990.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 385,615,793 | 0.18 | 2193741.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 382,462,726 | 0.18 | 920200.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 377,718,848 | 0.18 | 1990823.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 372,989,490 | 0.18 | 164043.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 371,254,934 | 0.18 | 639092.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 369,185,966 | 0.18 | 773051.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 363,998,000 | 0.17 | 377200.0 |
| AAPL | APPLE INC | COM | 037833100 | 360,513,624 | 0.17 | 1245900.0 |
| MSTR | STRATEGY INC | NOTE 3/0 | 594972AU5 | 358,426,004 | 0.17 | 4.03995E8 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 355,429,071 | 0.17 | 1.4507309E7 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 355,046,149 | 0.17 | 5970470.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 351,845,569 | 0.17 | 3015733.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 351,744,204 | 0.17 | 376008.0 |
| TGT | TARGET CORP | COM | 87612E106 | 351,347,300 | 0.17 | 2690049.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 348,382,355 | 0.17 | 1169500.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 345,706,811 | 0.16 | 980228.0 |
| TSLA | TESLA INC | COM | 88160R101 | 343,377,840 | 0.16 | 816400.0 |
| GME | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 341,862,943 | 0.16 | 3.36725E8 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 338,882,110 | 0.16 | 1919300.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 335,738,757 | 0.16 | 1.9350937E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 332,966,760 | 0.16 | 4663400.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 332,059,455 | 0.16 | 589500.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 328,597,540 | 0.16 | 680298.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 324,912,129 | 0.15 | 5166356.0 |
| INTC | INTEL CORP | COM | 458140100 | 324,807,306 | 0.15 | 2326200.0 |
| NTRA | NATERA INC | COM | 632307104 | 322,096,327 | 0.15 | 1186577.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 320,854,636 | 0.15 | 4481210.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 315,360,034 | 0.15 | 3632000.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 314,088,667 | 0.15 | 886655.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 307,898,619 | 0.15 | 2100980.0 |
| - | WATERS CORP | COM | 941848103 | 307,743,948 | 0.15 | 820563.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 307,272,281 | 0.15 | 3347922.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307,017,322 | 0.15 | 612369.0 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 306,292,316 | 0.15 | 3.43692E8 |
| AVGO | BROADCOM INC | COM | 11135F101 | 306,204,150 | 0.15 | 810600.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 302,945,741 | 0.14 | 1283886.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 297,962,683 | 0.14 | 3865629.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 294,902,781 | 0.14 | 129700.0 |
| INTC | INTEL CORP | COM | 458140100 | 292,790,147 | 0.14 | 2096900.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 292,278,139 | 0.14 | 2149262.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 292,227,858 | 0.14 | 677300.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 290,079,529 | 0.14 | 958307.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 287,414,282 | 0.14 | 3673965.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 286,867,336 | 0.14 | 8658839.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284,107,992 | 0.14 | 280914.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 281,389,313 | 0.13 | 5171647.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 280,366,617 | 0.13 | 3715926.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 279,166,396 | 0.13 | 1109388.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 279,107,361 | 0.13 | 232700.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 278,986,671 | 0.13 | 122700.0 |
| APLD | APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | 278,860,177 | 0.13 | 7.0065E7 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 276,789,881 | 0.13 | 366318.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 274,819,306 | 0.13 | 2984247.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 274,221,035 | 0.13 | 837751.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 273,976,909 | 0.13 | 5931520.0 |
| MSTR | STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | 273,484,426 | 0.13 | 2.66872E8 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 272,811,740 | 0.13 | 2720500.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 272,765,451 | 0.13 | 4869942.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 272,404,026 | 0.13 | 832200.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 272,109,533 | 0.13 | 2860096.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 271,218,750 | 0.13 | 1562500.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,364,690 | 0.13 | 526411.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 270,341,333 | 0.13 | 723360.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 270,297,042 | 0.13 | 7949913.0 |
| BA | BOEING CO | COM | 097023105 | 269,245,386 | 0.13 | 1243800.0 |
| T | AT&T INC | COM | 00206R102 | 267,596,559 | 0.13 | 1.292737E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 265,328,775 | 0.13 | 1810500.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 263,806,596 | 0.13 | 2630700.0 |
| CNP | CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 263,535,118 | 0.13 | 2.19155E8 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 263,135,038 | 0.13 | 785900.0 |
| GH | GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 263,108,283 | 0.13 | 1.04512E8 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 262,817,520 | 0.13 | 1071500.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 259,880,743 | 0.12 | 9112228.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 259,277,846 | 0.12 | 1924997.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 258,127,558 | 0.12 | 5644600.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 257,716,165 | 0.12 | 2039862.0 |
| INTC | INTEL CORP | COM | 458140100 | 257,307,651 | 0.12 | 1842782.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 255,332,077 | 0.12 | 872006.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,672,990 | 0.12 | 508949.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 254,250,351 | 0.12 | 5957131.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 249,860,402 | 0.12 | 992928.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 249,456,472 | 0.12 | 917288.0 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 248,402,246 | 0.12 | 3664000.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 247,966,419 | 0.12 | 1164982.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 246,952,908 | 0.12 | 2146700.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246,123,605 | 0.12 | 1999217.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 245,673,396 | 0.12 | 7120968.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 244,012,733 | 0.12 | 1104980.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 243,870,780 | 0.12 | 5087000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 239,527,569 | 0.11 | 576300.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 239,140,339 | 0.11 | 794407.0 |
| WMT | WALMART INC | COM | 931142103 | 239,078,722 | 0.11 | 2110884.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 238,645,808 | 0.11 | 585979.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 238,562,898 | 0.11 | 710220.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 238,308,769 | 0.11 | 1861351.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 236,224,146 | 0.11 | 1325315.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 234,589,361 | 0.11 | 3025398.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 233,918,697 | 0.11 | 323539.0 |
| - | WW GRAINGER INC | COM | 384802104 | 233,903,095 | 0.11 | 171937.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 233,799,937 | 0.11 | 1345921.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 233,648,964 | 0.11 | 194800.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 231,053,268 | 0.11 | 1980400.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230,996,908 | 0.11 | 228400.0 |
| T | AT&T INC | COM | 00206R102 | 230,846,110 | 0.11 | 1.1151986E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 230,587,878 | 0.11 | 235746.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 229,515,515 | 0.11 | 220182.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 229,138,249 | 0.11 | 829700.0 |
| WEC | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 226,759,091 | 0.11 | 1.87262E8 |
| - | TEXAS INSTRS INC | COM | 882508104 | 226,389,232 | 0.11 | 759517.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 225,832,977 | 0.11 | 1930000.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 225,643,430 | 0.11 | 2441500.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 225,629,646 | 0.11 | 1543400.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 224,992,352 | 0.11 | 1262300.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 223,482,925 | 0.11 | 1450152.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 222,061,777 | 0.11 | 1519826.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 221,379,751 | 0.11 | 3882493.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 220,948,577 | 0.11 | 345924.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 220,722,397 | 0.11 | 1912131.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 220,168,092 | 0.1 | 6433901.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 219,443,930 | 0.1 | 1921910.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 218,942,190 | 0.1 | 3641753.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 218,406,046 | 0.1 | 2932412.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 217,322,129 | 0.1 | 855700.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 217,278,061 | 0.1 | 582718.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 215,619,743 | 0.1 | 1031476.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 214,567,227 | 0.1 | 8306900.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 211,201,958 | 0.1 | 1643595.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 209,645,436 | 0.1 | 2428982.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 208,908,852 | 0.1 | 612600.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,260,758 | 0.1 | 412200.0 |
| CIFR | CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | 205,932,770 | 0.1 | 3.6626E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 204,910,860 | 0.1 | 2869900.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 203,700,000 | 0.1 | 1.0E7 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 202,370,817 | 0.1 | 1384300.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 199,435,679 | 0.09 | 1051765.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 199,062,476 | 0.09 | 1.1227438E7 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 196,661,178 | 0.09 | 257700.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 195,109,574 | 0.09 | 694266.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 192,756,009 | 0.09 | 6744437.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 192,198,893 | 0.09 | 3.9304477E7 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 191,830,144 | 0.09 | 2658400.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 191,560,544 | 0.09 | 1155650.0 |
| DKNG | DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 191,155,607 | 0.09 | 2.04811E8 |
| - | DOW HLDGS INC | COM | 260557103 | 191,113,841 | 0.09 | 6985155.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 190,693,516 | 0.09 | 818076.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 190,454,908 | 0.09 | 7143845.0 |
| IDCC | INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 189,857,850 | 0.09 | 5.1837E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 188,443,881 | 0.09 | 575700.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 185,908,646 | 0.09 | 3262700.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 185,131,078 | 0.09 | 4366299.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 184,812,915 | 0.09 | 635992.0 |
| SANM | SANMINA CORP | COM | 801056102 | 184,772,443 | 0.09 | 730095.0 |
| GME | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 184,088,138 | 0.09 | 1.8012E8 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 183,918,483 | 0.09 | 3394113.0 |
| AA | ALCOA CORP | COM | 013872106 | 183,894,599 | 0.09 | 3526939.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 183,812,405 | 0.09 | 1225171.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 180,649,056 | 0.09 | 902839.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 180,334,302 | 0.09 | 508600.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 178,792,542 | 0.09 | 995615.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 178,051,280 | 0.08 | 167200.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 177,293,161 | 0.08 | 175300.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 176,991,905 | 0.08 | 3668226.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 176,262,600 | 0.08 | 1497940.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 175,614,520 | 0.08 | 3677791.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 174,708,093 | 0.08 | 6115089.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 174,535,041 | 0.08 | 687227.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 173,692,842 | 0.08 | 666409.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 173,015,460 | 0.08 | 401000.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 170,250,878 | 0.08 | 750103.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 169,990,162 | 0.08 | 579815.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 169,860,928 | 0.08 | 1242400.0 |
| - | ROYAL BK CDA | COM | 780087102 | 169,625,696 | 0.08 | 820000.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 168,752,982 | 0.08 | 1.5161993E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 167,338,514 | 0.08 | 702100.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 166,877,445 | 0.08 | 4606057.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 165,313,193 | 0.08 | 2575373.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 165,271,979 | 0.08 | 1.3072318E7 |
| - | MOODYS CORP | COM | 615369105 | 164,836,611 | 0.08 | 363942.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 164,702,941 | 0.08 | 3750921.0 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 164,156,688 | 0.08 | 3200000.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 163,835,037 | 0.08 | 1.126014E7 |
| - | DISNEY WALT CO | COM | 254687106 | 162,521,109 | 0.08 | 1688531.0 |
| ALB | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 162,403,678 | 0.08 | 2925700.0 |
| BA | BOEING CO | COM | 097023105 | 162,049,442 | 0.08 | 748600.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 161,769,389 | 0.08 | 2110219.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 161,032,734 | 0.08 | 431700.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 160,989,525 | 0.08 | 8978780.0 |
| AXTI | AXT INC | COM | 00246W103 | 160,109,142 | 0.08 | 2221270.0 |
| AAPL | APPLE INC | COM | 037833100 | 159,929,272 | 0.08 | 552700.0 |
| CAKE | CHEESECAKE FACTORY INC | COM | 163072101 | 159,034,185 | 0.08 | 1999424.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 156,583,056 | 0.07 | 663600.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 155,888,376 | 0.07 | 388352.0 |
| - | TJX COS INC NEW | COM | 872540109 | 155,441,879 | 0.07 | 1026019.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 155,314,327 | 0.07 | 74642.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 154,752,550 | 0.07 | 1204300.0 |
| DASH | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 154,262,628 | 0.07 | 1.565E8 |
| FISV | FISERV INC | COM | 337738108 | 153,782,100 | 0.07 | 3135211.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 152,642,119 | 0.07 | 5204300.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 151,680,007 | 0.07 | 2362985.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 149,967,461 | 0.07 | 1129018.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 149,767,466 | 0.07 | 4319800.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 149,363,376 | 0.07 | 5455200.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 149,079,988 | 0.07 | 911414.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 148,810,906 | 0.07 | 2.1819781E7 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 148,640,131 | 0.07 | 1899069.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 148,611,541 | 0.07 | 1703870.0 |
| V | VISA INC | COM CL A | 92826C839 | 148,420,734 | 0.07 | 432600.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 147,951,474 | 0.07 | 2111481.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 146,564,139 | 0.07 | 287770.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 146,402,501 | 0.07 | 287368.0 |
| TDOC | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 146,106,610 | 0.07 | 1.49917E8 |
| RTX | RTX CORPORATION | COM | 75513E101 | 145,989,266 | 0.07 | 769458.0 |
| ARMK | ARAMARK | COM | 03852U106 | 145,973,877 | 0.07 | 2565446.0 |
| - | GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 145,855,539 | 0.07 | 4.4094E7 |
| CMI | CUMMINS INC | COM | 231021106 | 145,574,720 | 0.07 | 204112.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 144,780,930 | 0.07 | 1454500.0 |
| TGT | TARGET CORP | COM | 87612E106 | 144,506,904 | 0.07 | 1106400.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 144,146,050 | 0.07 | 1289436.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 144,141,022 | 0.07 | 3120611.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 144,123,598 | 0.07 | 1.0376069E7 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 144,008,484 | 0.07 | 7965071.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 143,970,000 | 0.07 | 1500000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 143,853,515 | 0.07 | 149071.0 |
| AAPL | APPLE INC | COM | 037833100 | 142,334,737 | 0.07 | 491895.0 |
| IONQ | IONQ INC | COM | 46222L108 | 141,888,741 | 0.07 | 2664077.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 141,877,351 | 0.07 | 2489950.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 141,347,074 | 0.07 | 4176923.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 141,061,311 | 0.07 | 1622700.0 |
| CLF | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 140,760,457 | 0.07 | 1.4990464E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 140,633,998 | 0.07 | 1094428.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 140,633,682 | 0.07 | 897700.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 139,901,086 | 0.07 | 1774944.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 139,484,559 | 0.07 | 1602534.0 |
| CTRI | CENTURI HOLDINGS INC | COM SHS | 155923105 | 138,682,938 | 0.07 | 4586076.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 138,276,221 | 0.07 | 880572.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 137,621,429 | 0.07 | 2753530.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 137,459,895 | 0.07 | 561588.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 136,605,571 | 0.06 | 546466.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 135,722,130 | 0.06 | 4964233.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 135,267,911 | 0.06 | 1.48382E8 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 135,016,312 | 0.06 | 572200.0 |
| - | ROYAL BK CDA | COM | 780087102 | 134,893,800 | 0.06 | 652100.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 134,705,063 | 0.06 | 1322716.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 134,073,798 | 0.06 | 2796700.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 133,978,144 | 0.06 | 2970032.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 133,692,437 | 0.06 | 1130974.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 133,645,776 | 0.06 | 4112200.0 |
| RUN | SUNRUN INC | COM | 86771W105 | 133,431,863 | 0.06 | 9972486.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 133,282,863 | 0.06 | 375900.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 133,124,796 | 0.06 | 1337400.0 |
| VST | VISTRA CORP | COM | 92840M102 | 132,500,625 | 0.06 | 835281.0 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 132,041,172 | 0.06 | 7368369.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 132,001,294 | 0.06 | 1375300.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 131,942,189 | 0.06 | 900322.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 131,912,300 | 0.06 | 942500.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 131,087,048 | 0.06 | 156175.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 131,052,900 | 0.06 | 755000.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 131,032,951 | 0.06 | 374305.0 |
| JD | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 130,583,410 | 0.06 | 1.3256E8 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 129,786,437 | 0.06 | 251900.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 129,533,209 | 0.06 | 430300.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 129,310,000 | 0.06 | 134000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 129,134,139 | 0.06 | 4087817.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 128,705,446 | 0.06 | 1482300.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 128,647,500 | 0.06 | 425000.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 128,542,429 | 0.06 | 1337312.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 128,523,864 | 0.06 | 820400.0 |
| NKE | NIKE INC | CL B | 654106103 | 128,498,815 | 0.06 | 3130300.0 |
| - | QUALCOMM INC | COM | 747525103 | 127,083,409 | 0.06 | 687718.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 126,408,193 | 0.06 | 338234.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 126,013,833 | 0.06 | 7028100.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 126,000,334 | 0.06 | 355692.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 125,978,517 | 0.06 | 1764405.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 125,339,443 | 0.06 | 1374336.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 124,655,897 | 0.06 | 1857763.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 124,565,614 | 0.06 | 764300.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 124,493,309 | 0.06 | 802372.0 |
| UUUU | ENERGY FUELS INC | COM NEW | 292671708 | 124,482,500 | 0.06 | 8585000.0 |
| ETSY | ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 123,997,885 | 0.06 | 1.21804E8 |
| NEM | NEWMONT CORP | COM | 651639106 | 123,759,950 | 0.06 | 1325053.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 123,659,169 | 0.06 | 693779.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 123,616,908 | 0.06 | 326640.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 123,507,072 | 0.06 | 345600.0 |
| V | VISA INC | COM CL A | 92826C839 | 123,481,865 | 0.06 | 359911.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 122,818,782 | 0.06 | 1.04E8 |
| KMX | CARMAX INC | COM | 143130102 | 122,313,097 | 0.06 | 2312594.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 122,067,430 | 0.06 | 1571000.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 122,040,888 | 0.06 | 1437805.0 |
| - | MODINE MFG CO | COM | 607828100 | 121,528,546 | 0.06 | 455129.0 |
| CLSK | CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 121,520,041 | 0.06 | 9.2812E7 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 121,033,790 | 0.06 | 363105.0 |
| LIN | LINDE PLC | SHS | G54950103 | 120,854,899 | 0.06 | 232888.0 |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 120,275,623 | 0.06 | 1661495.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 120,259,044 | 0.06 | 1127922.0 |
| - | PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 119,920,091 | 0.06 | 1.00529E8 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 119,833,707 | 0.06 | 128100.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 119,723,080 | 0.06 | 412000.0 |
| ATI | ATI INC | COM | 01741R102 | 119,484,977 | 0.06 | 606215.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 119,033,035 | 0.06 | 980000.0 |
| FLR | FLUOR CORP | COM | 343412102 | 118,881,345 | 0.06 | 2269161.0 |
| PFE | PFIZER INC | COM | 717081103 | 118,811,274 | 0.06 | 4934023.0 |
| - | LOWES COS INC | COM | 548661107 | 118,250,330 | 0.06 | 536307.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 118,116,925 | 0.06 | 297015.0 |
| ACM | AECOM | COM | 00766T100 | 118,099,366 | 0.06 | 1691968.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 117,819,208 | 0.06 | 3859129.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 117,064,045 | 0.06 | 621557.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 116,949,632 | 0.06 | 183100.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 116,319,092 | 0.06 | 2139005.0 |
| PFE | PFIZER INC | COM | 717081103 | 115,981,320 | 0.06 | 4816500.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 115,243,064 | 0.05 | 823400.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 114,573,874 | 0.05 | 637265.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 114,304,013 | 0.05 | 2051032.0 |
| NEE | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 114,089,826 | 0.05 | 2131000.0 |
| NEE | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 113,735,793 | 0.05 | 2375000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 113,714,991 | 0.05 | 750594.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 113,339,977 | 0.05 | 1249063.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 113,326,290 | 0.05 | 148500.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 113,161,523 | 0.05 | 3033821.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 113,103,061 | 0.05 | 1177421.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 112,823,849 | 0.05 | 618179.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 112,718,910 | 0.05 | 1268500.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 112,564,119 | 0.05 | 2642624.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 112,056,350 | 0.05 | 440300.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 111,951,754 | 0.05 | 1555966.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 111,940,832 | 0.05 | 1227556.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 110,845,728 | 0.05 | 1049278.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 110,188,147 | 0.05 | 1895547.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 110,154,475 | 0.05 | 5311209.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 110,049,500 | 0.05 | 550000.0 |
| - | TARGA RES CORP | COM | 87612G101 | 109,522,587 | 0.05 | 408453.0 |
| NTLA | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 109,021,025 | 0.05 | 6443323.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 109,009,267 | 0.05 | 2089501.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 108,859,152 | 0.05 | 2963727.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 108,721,184 | 0.05 | 1315600.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 108,370,460 | 0.05 | 2919232.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 108,206,419 | 0.05 | 5662293.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 108,179,475 | 0.05 | 2227290.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 107,634,080 | 0.05 | 93247.0 |
| TGT | TARGET CORP | COM | 87612E106 | 107,622,640 | 0.05 | 824000.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 107,308,578 | 0.05 | 509610.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 107,269,343 | 0.05 | 710393.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 106,850,654 | 0.05 | 4619570.0 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 106,698,689 | 0.05 | 4988251.0 |
| JBS | JBS N.V. | CL A SHS | N4732M103 | 105,685,280 | 0.05 | 8918589.0 |
| MMM | 3M CO | COM | 88579Y101 | 105,627,008 | 0.05 | 652381.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 105,275,753 | 0.05 | 429399.0 |
| FSLY | FASTLY INC | CL A | 31188V100 | 105,177,188 | 0.05 | 5728605.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 104,465,689 | 0.05 | 1015413.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 104,294,900 | 0.05 | 279596.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 104,229,731 | 0.05 | 713609.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 104,204,725 | 0.05 | 97854.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,114,484 | 0.05 | 250498.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 104,082,766 | 0.05 | 349400.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 103,873,498 | 0.05 | 712536.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 103,539,904 | 0.05 | 1252903.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 103,136,310 | 0.05 | 1153650.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 102,559,873 | 0.05 | 381462.0 |
| IT | GARTNER INC | COM | 366651107 | 102,532,142 | 0.05 | 791021.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 102,434,198 | 0.05 | 5713006.0 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 102,304,818 | 0.05 | 1862119.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 102,164,740 | 0.05 | 2564376.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 101,961,682 | 0.05 | 1300000.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 101,412,636 | 0.05 | 1872000.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 101,368,425 | 0.05 | 1447500.0 |
| IBRX | IMMUNITYBIO INC | COM | 45256X103 | 101,129,171 | 0.05 | 1.1551019E7 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 101,064,118 | 0.05 | 293518.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 100,872,522 | 0.05 | 6.6135E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 100,807,400 | 0.05 | 590000.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 100,715,214 | 0.05 | 3531389.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 100,658,590 | 0.05 | 875000.0 |
| NET | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 100,277,647 | 0.05 | 7.7861E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 100,276,709 | 0.05 | 1759858.0 |
| MSTR | STRATEGY INC | NOTE 3/0 | 594972AU5 | 100,254,059 | 0.05 | 1.13E8 |
| SITM | SITIME CORP | COM | 82982T106 | 99,893,111 | 0.05 | 133984.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 99,780,018 | 0.05 | 264143.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 99,589,583 | 0.05 | 515394.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 99,158,000 | 0.05 | 922400.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 99,126,852 | 0.05 | 5485714.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 98,727,964 | 0.05 | 3088144.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 98,213,816 | 0.05 | 1338975.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 98,176,566 | 0.05 | 546701.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 97,880,448 | 0.05 | 49200.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 97,804,660 | 0.05 | 1798541.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 97,565,796 | 0.05 | 1393200.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 97,076,479 | 0.05 | 731328.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 96,874,792 | 0.05 | 1114400.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 96,236,278 | 0.05 | 580576.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 96,226,817 | 0.05 | 703824.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 95,854,110 | 0.05 | 839500.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 95,340,752 | 0.05 | 681200.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 95,330,740 | 0.05 | 571973.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 95,161,008 | 0.05 | 3278023.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 94,988,138 | 0.05 | 3238600.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 94,796,890 | 0.05 | 1.2343345E7 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 94,756,645 | 0.05 | 280022.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 94,714,362 | 0.05 | 55800.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 94,475,851 | 0.04 | 659978.0 |
| - | CNX RES CORP | COM | 12653C108 | 94,270,026 | 0.04 | 2778368.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 94,143,635 | 0.04 | 1020306.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 94,112,539 | 0.04 | 2277651.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 93,511,295 | 0.04 | 5389700.0 |
| - | WW GRAINGER INC | COM | 384802104 | 93,323,440 | 0.04 | 68600.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 93,229,593 | 0.04 | 309702.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 92,707,966 | 0.04 | 1725000.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 92,696,862 | 0.04 | 390204.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 92,681,928 | 0.04 | 46763.0 |
| MANE | VERADERMICS INC | COMMON STOCK | 922967104 | 92,150,906 | 0.04 | 749560.0 |
| NIO | NIO INC | SPON ADS | 62914V106 | 92,117,138 | 0.04 | 1.8204968E7 |
| QRVO | QORVO INC | COM | 74736K101 | 92,066,351 | 0.04 | 987095.0 |
| MARA | MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 91,541,030 | 0.04 | 9.1028E7 |
| BRKR | BRUKER CORP | 6.375 PREF SER A | 116794207 | 91,482,177 | 0.04 | 205000.0 |
| KEX | KIRBY CORP | COM | 497266106 | 91,331,865 | 0.04 | 671706.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 90,540,340 | 0.04 | 886000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 210,202,510,998 | 6298 | 12.820069 | 0.598516 | 19.53415 |
| 2026-03-31 | 2026-05-15 | 166,309,063,072 | 5804 | 13.302619 | 0.629251 | 20.9256 |
| 2025-12-31 | 2026-02-17 | 182,424,024,893 | 5839 | 13.426795 | 0.631306 | 21.771893 |
| 2025-09-30 | 2025-11-14 | 177,162,166,815 | 5726 | 13.291942 | 0.620178 | 21.608269 |
| 2025-03-31 | 2025-05-15 | 112,346,596,622 | 5466 | 11.197459 | 0.539424 | 18.082211 |
| 2024-12-31 | 2025-02-14 | 136,274,974,914 | 5526 | 12.527963 | 0.604313 | 20.423904 |