Capitolis Liquid Global Markets LLC
CIK 0001960050
Annualised vol
15.839734%
Beta
0.788598
HHI
228.819799
Top-10 weight
41.337701%
VaR 95%
1.524294%
VaR 99%
2.898469%
Max drawdown
24.590214%
Matched value
74.811889%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,110,450,094 | 6.62 | 5954156.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 841,113,742 | 5.02 | 1274241.0 |
| AAPL | APPLE INC | COM | 037833100 | 793,599,303 | 4.73 | 2919147.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 783,112,856 | 4.67 | 2262678.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 765,511,458 | 4.57 | 1582878.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 728,745,067 | 4.35 | 2328259.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 682,377,025 | 4.07 | 1.2406855E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 563,363,066 | 3.36 | 2440703.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 358,240,182 | 2.14 | 415428.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 304,412,512 | 1.82 | 944735.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 285,111,529 | 1.7 | 265299.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 284,975,928 | 1.7 | 503171.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 281,499,625 | 1.68 | 897067.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 259,464,960 | 1.55 | 454500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 234,825,955 | 1.4 | 3048500.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 199,580,216 | 1.19 | 1997600.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 188,904,733 | 1.13 | 1.0950999E7 |
| PEP | PEPSICO INC | COM | 713448108 | 188,729,948 | 1.13 | 1315008.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 184,046,626 | 1.1 | 34367.0 |
| WMT | WALMART INC | COM | 931142103 | 182,913,272 | 1.09 | 1641803.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 169,507,152 | 1.01 | 337227.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 163,291,206 | 0.97 | 919795.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 158,238,205 | 0.94 | 890229.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 153,846,201 | 0.92 | 673317.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 149,924,686 | 0.89 | 733738.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 148,608,947 | 0.89 | 560979.0 |
| - | QUALCOMM INC | COM | 747525103 | 147,679,439 | 0.88 | 863370.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 147,562,560 | 0.88 | 648000.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 142,319,855 | 0.85 | 3443500.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 142,125,497 | 0.85 | 2275100.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 128,228,910 | 0.76 | 1311000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 124,287,767 | 0.74 | 276367.0 |
| - | TERNS PHARMACEUTICALS INC | COM | 880881107 | 123,026,080 | 0.73 | 3045200.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 122,448,472 | 0.73 | 100774.0 |
| FISV | FISERV INC | COM | 337738108 | 114,118,472 | 0.68 | 1698950.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 111,068,840 | 0.66 | 2081500.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 106,794,877 | 0.64 | 697140.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 105,765,933 | 0.63 | 738022.0 |
| INTU | INTUIT | COM | 461202103 | 104,662,360 | 0.62 | 158000.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 99,622,800 | 0.59 | 289517.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,638,328 | 0.58 | 455913.0 |
| KO | COCA COLA CO | COM | 191216100 | 96,617,857 | 0.58 | 1382032.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 85,978,353 | 0.51 | 673970.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 85,583,260 | 0.51 | 3563000.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 84,445,125 | 0.5 | 1008300.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 83,411,208 | 0.5 | 288900.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 82,349,050 | 0.49 | 185000.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 79,612,160 | 0.47 | 1184000.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 79,190,400 | 0.47 | 292000.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 77,489,146 | 0.46 | 980627.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 77,438,283 | 0.46 | 301328.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 73,350,370 | 0.44 | 257000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 72,777,667 | 0.43 | 419492.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 71,084,037 | 0.42 | 232582.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 70,698,240 | 0.42 | 576000.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70,583,963 | 0.42 | 121812.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 70,241,148 | 0.42 | 749159.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,303,293 | 0.41 | 209940.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62,273,020 | 0.37 | 937000.0 |
| HON | HONEYWELL INTL INC | COM | 438516106 | 62,267,851 | 0.37 | 319175.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,749,600 | 0.37 | 80000.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 61,483,474 | 0.37 | 720200.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 61,396,650 | 0.37 | 315000.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 61,262,250 | 0.37 | 525000.0 |
| GPCR | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 61,085,765 | 0.36 | 878300.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 61,037,562 | 0.36 | 211305.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 59,219,533 | 0.35 | 451954.0 |
| COR | CENCORA INC | COM | 03073E105 | 55,796,300 | 0.33 | 165200.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 55,297,080 | 0.33 | 486000.0 |
| - | UNION PAC CORP | COM | 907818108 | 53,203,600 | 0.32 | 230000.0 |
| TAL | TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 52,146,527 | 0.31 | 4779700.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 51,987,430 | 0.31 | 473000.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 51,339,900 | 0.31 | 285000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50,695,960 | 0.3 | 1324000.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 50,117,518 | 0.3 | 143197.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 48,461,704 | 0.29 | 460400.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 46,930,720 | 0.28 | 274000.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 45,510,581 | 0.27 | 219911.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 41,491,603 | 0.25 | 443239.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 40,359,310 | 0.24 | 37707.0 |
| PCG | PG&E CORP | COM | 69331C108 | 40,157,323 | 0.24 | 2498900.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 37,565,800 | 0.22 | 155000.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 37,355,939 | 0.22 | 276424.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 36,375,774 | 0.22 | 302275.0 |
| INTC | INTEL CORP | COM | 458140100 | 35,994,068 | 0.21 | 975449.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 35,427,648 | 0.21 | 355200.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,323,625 | 0.2 | 112500.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 32,516,880 | 0.19 | 339000.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 32,221,913 | 0.19 | 211416.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,218,315 | 0.19 | 125251.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 30,781,398 | 0.18 | 77670.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,254,936 | 0.18 | 317304.0 |
| BA | BOEING CO | COM | 097023105 | 29,406,299 | 0.18 | 135438.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 28,862,411 | 0.17 | 93700.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 28,339,227 | 0.17 | 283818.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,456,566 | 0.16 | 540590.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 27,012,870 | 0.16 | 143632.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 26,736,360 | 0.16 | 147000.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 26,599,680 | 0.16 | 128000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 26,291,250 | 0.16 | 75000.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 26,168,000 | 0.16 | 100000.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 25,887,351 | 0.15 | 167947.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 25,828,842 | 0.15 | 349700.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 25,550,002 | 0.15 | 44600.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,528,292 | 0.15 | 292890.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 25,300,062 | 0.15 | 147798.0 |
| - | MOODYS CORP | COM | 615369105 | 25,031,650 | 0.15 | 49000.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 24,471,979 | 0.15 | 103092.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 22,363,018 | 0.13 | 333627.0 |
| - | CHART INDS INC | COM | 16115Q308 | 21,792,118 | 0.13 | 105669.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 21,174,720 | 0.13 | 552000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 21,058,702 | 0.13 | 137092.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 20,600,433 | 0.12 | 609300.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 20,339,410 | 0.12 | 721000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,788,927 | 0.12 | 22513.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,635,900 | 0.12 | 185000.0 |
| - | SYNOVUS FINL CORP | COM NEW | 87161C501 | 19,519,500 | 0.12 | 390000.0 |
| LIN | LINDE PLC | SHS | G54950103 | 19,235,306 | 0.11 | 45112.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,166,000 | 0.11 | 50000.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 18,355,716 | 0.11 | 87940.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 18,120,120 | 0.11 | 74400.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,114,488 | 0.11 | 198602.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 17,932,050 | 0.11 | 555000.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 17,738,998 | 0.11 | 96723.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 17,130,135 | 0.1 | 263500.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 15,877,568 | 0.09 | 531200.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 15,841,800 | 0.09 | 260000.0 |
| JOYY | JOYY INC | ADS REPSTG COM A | 46591M109 | 15,581,256 | 0.09 | 240600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,087,557 | 0.09 | 279710.0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 14,520,000 | 0.09 | 500000.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 14,338,064 | 0.09 | 150800.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 13,804,960 | 0.08 | 208000.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 13,790,784 | 0.08 | 173775.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 13,135,852 | 0.08 | 40539.0 |
| JBL | JABIL INC | COM | 466313103 | 12,769,120 | 0.08 | 56000.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 12,674,100 | 0.08 | 1018000.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 12,542,515 | 0.07 | 348500.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 12,527,275 | 0.07 | 1167500.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 12,481,360 | 0.07 | 178000.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 12,057,233 | 0.07 | 283900.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 11,822,920 | 0.07 | 56800.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,583,060 | 0.07 | 24710.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 11,351,540 | 0.07 | 106000.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,999,004 | 0.07 | 171031.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,639,429 | 0.06 | 93517.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 10,458,000 | 0.06 | 63000.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 10,423,140 | 0.06 | 182000.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,217,000 | 0.06 | 60100.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 10,198,860 | 0.06 | 147000.0 |
| T | AT&T INC | COM | 00206R102 | 10,137,204 | 0.06 | 408100.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 9,984,557 | 0.06 | 111100.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 9,962,792 | 0.06 | 21340.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,911,586 | 0.06 | 121302.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 9,911,200 | 0.06 | 208000.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,903,073 | 0.06 | 223344.0 |
| PFE | PFIZER INC | COM | 717081103 | 9,880,196 | 0.06 | 396795.0 |
| BGC | BGC GROUP INC | CL A | 088929104 | 9,838,181 | 0.06 | 1101700.0 |
| CDW | CDW CORP | COM | 12514G108 | 9,768,673 | 0.06 | 71723.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 9,628,447 | 0.06 | 27229.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 9,485,602 | 0.06 | 122553.0 |
| - | JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,481,410 | 0.06 | 153000.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,460,230 | 0.06 | 63500.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 9,449,190 | 0.06 | 88600.0 |
| QRVO | QORVO INC | COM | 74736K101 | 9,382,976 | 0.06 | 111028.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 9,337,020 | 0.06 | 141900.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9,205,120 | 0.05 | 1216000.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 9,148,975 | 0.05 | 113300.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,026,616 | 0.05 | 170700.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,953,890 | 0.05 | 631000.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 8,936,289 | 0.05 | 17100.0 |
| CXM | SPRINKLR INC | CL A | 85208T107 | 8,795,290 | 0.05 | 1130500.0 |
| HPQ | HP INC | COM | 40434L105 | 8,693,946 | 0.05 | 390213.0 |
| - | FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,375,400 | 0.05 | 220000.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 8,314,954 | 0.05 | 10274.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 8,236,515 | 0.05 | 136321.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,164,080 | 0.05 | 72000.0 |
| CSX | CSX CORP | COM | 126408103 | 8,004,000 | 0.05 | 220800.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 7,967,228 | 0.05 | 49671.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 7,941,780 | 0.05 | 66000.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,908,120 | 0.05 | 33000.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,777,530 | 0.05 | 83900.0 |
| HCI | HCI GROUP INC | COM | 40416E103 | 7,571,755 | 0.05 | 39500.0 |
| FLR | FLUOR CORP NEW | COM | 343412102 | 7,133,400 | 0.04 | 180000.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 7,106,400 | 0.04 | 35000.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 6,946,392 | 0.04 | 101600.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 6,938,420 | 0.04 | 62000.0 |
| HAS | HASBRO INC | COM | 418056107 | 6,929,000 | 0.04 | 84500.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 6,753,900 | 0.04 | 47000.0 |
| VTR | VENTAS INC | COM | 92276F100 | 6,577,300 | 0.04 | 85000.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,521,246 | 0.04 | 226275.0 |
| - | LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,360,770 | 0.04 | 146900.0 |
| TER | TERADYNE INC | COM | 880770102 | 6,337,348 | 0.04 | 32741.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 6,273,111 | 0.04 | 13355.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 6,244,054 | 0.04 | 27570.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,143,158 | 0.04 | 104600.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 6,127,235 | 0.04 | 148900.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 6,062,060 | 0.04 | 47000.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 5,974,850 | 0.04 | 215000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,958,346 | 0.04 | 36789.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,809,808 | 0.03 | 12815.0 |
| AVTR | AVANTOR INC | COM | 05352A100 | 5,787,300 | 0.03 | 505000.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 5,734,260 | 0.03 | 41000.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,703,264 | 0.03 | 28700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 5,692,674 | 0.03 | 371100.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,643,280 | 0.03 | 184000.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,637,600 | 0.03 | 194400.0 |
| CEVA | CEVA INC | COM | 157210105 | 5,625,328 | 0.03 | 261400.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,603,990 | 0.03 | 179500.0 |
| - | WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,543,460 | 0.03 | 234000.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 5,529,171 | 0.03 | 18679.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,528,496 | 0.03 | 29800.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 5,511,853 | 0.03 | 230718.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,485,154 | 0.03 | 17548.0 |
| - | CORNING INC | COM | 219350105 | 5,455,601 | 0.03 | 62307.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 5,363,120 | 0.03 | 7000.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 5,320,370 | 0.03 | 11000.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,301,000 | 0.03 | 95000.0 |
| NKE | NIKE INC | CL B | 654106103 | 5,287,930 | 0.03 | 83000.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,283,540 | 0.03 | 298000.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 5,272,172 | 0.03 | 28622.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 5,245,860 | 0.03 | 83347.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,229,370 | 0.03 | 19000.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,183,080 | 0.03 | 28000.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 5,090,250 | 0.03 | 15000.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,063,680 | 0.03 | 46000.0 |
| WWD | WOODWARD INC | COM | 980745103 | 5,049,651 | 0.03 | 16703.0 |
| SKYW | SKYWEST INC | COM | 830879102 | 4,990,377 | 0.03 | 49700.0 |
| SRE | SEMPRA | COM | 816851109 | 4,944,240 | 0.03 | 56000.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 4,883,884 | 0.03 | 35985.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,872,428 | 0.03 | 16798.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 4,845,974 | 0.03 | 37960.0 |
| - | DAYFORCE INC | COM | 15677J108 | 4,841,200 | 0.03 | 70000.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 4,803,000 | 0.03 | 50000.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 4,772,958 | 0.03 | 24594.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,716,446 | 0.03 | 17579.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,666,573 | 0.03 | 21499.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,521,216 | 0.03 | 84100.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,472,008 | 0.03 | 58328.0 |
| - | VERISIGN INC | COM | 92343E102 | 4,373,100 | 0.03 | 18000.0 |
| AVPT | AVEPOINT INC | COM CL A | 053604104 | 4,362,849 | 0.03 | 314100.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 4,354,924 | 0.03 | 130700.0 |
| - | SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,218,630 | 0.03 | 223800.0 |
| WOR | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 4,022,460 | 0.02 | 78000.0 |
| - | REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,971,132 | 0.02 | 19518.0 |
| RERE | ATRENEW INC | SPONSORED ADS | 00138L108 | 3,902,920 | 0.02 | 736400.0 |
| SPT | SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,868,991 | 0.02 | 343300.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,856,410 | 0.02 | 40500.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 3,706,360 | 0.02 | 170800.0 |
| RLX | RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 3,518,766 | 0.02 | 1510200.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 3,440,580 | 0.02 | 9750.0 |
| PAGS | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,226,508 | 0.02 | 334700.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,169,400 | 0.02 | 23000.0 |
| MOMO | HELLO GROUP INC | ADS | 423403104 | 3,128,280 | 0.02 | 477600.0 |
| GLNG | GOLAR LNG LTD | SHS | G9456A100 | 3,092,151 | 0.02 | 83100.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 3,074,950 | 0.02 | 32674.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,041,598 | 0.02 | 52100.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 2,985,696 | 0.02 | 4431.0 |
| - | COMERICA INC | COM | 200340107 | 2,955,620 | 0.02 | 34000.0 |
| WEAV | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,827,746 | 0.02 | 372562.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,816,255 | 0.02 | 16294.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 2,788,720 | 0.02 | 11000.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 2,673,720 | 0.02 | 36000.0 |
| CCL | CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,660,034 | 0.02 | 87100.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,580,130 | 0.02 | 7000.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 2,570,082 | 0.02 | 20296.0 |
| EVH | EVOLENT HEALTH INC | CL A | 30050B101 | 2,520,000 | 0.02 | 630000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,487,629 | 0.01 | 39040.0 |
| AMGN | AMGEN INC | COM | 031162100 | 2,381,180 | 0.01 | 7275.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,374,470 | 0.01 | 10500.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,094,400 | 0.01 | 20000.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 2,031,480 | 0.01 | 29700.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 1,977,639 | 0.01 | 15718.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,946,896 | 0.01 | 2215.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 1,939,682 | 0.01 | 29800.0 |
| WD | WALKER & DUNLOP INC | COM | 93148P102 | 1,906,755 | 0.01 | 31700.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 1,897,938 | 0.01 | 5400.0 |
| - | LOWES COS INC | COM | 548661107 | 1,893,829 | 0.01 | 7853.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,869,210 | 0.01 | 67996.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 1,849,690 | 0.01 | 9022.0 |
| - | FORD MTR CO | COM | 345370860 | 1,843,727 | 0.01 | 140528.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,829,240 | 0.01 | 4700.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,826,094 | 0.01 | 21685.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,813,012 | 0.01 | 21267.0 |
| CUBI | CUSTOMERS BANCORP INC | COM | 23204G100 | 1,798,752 | 0.01 | 24600.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 1,794,020 | 0.01 | 76050.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,791,079 | 0.01 | 5070.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,779,950 | 0.01 | 2631.0 |
| MMM | 3M CO | COM | 88579Y101 | 1,745,891 | 0.01 | 10905.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,740,686 | 0.01 | 14851.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 1,738,215 | 0.01 | 8093.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 1,737,266 | 0.01 | 13463.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,714,809 | 0.01 | 37655.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,699,860 | 0.01 | 6000.0 |
| ECL | ECOLAB INC | COM | 278865100 | 1,653,876 | 0.01 | 6300.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 1,648,478 | 0.01 | 14200.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,610,037 | 0.01 | 9900.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 1,609,564 | 0.01 | 17270.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,603,630 | 0.01 | 6200.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,523,448 | 0.01 | 10800.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 1,421,232 | 0.01 | 13111.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,382,440 | 0.01 | 17000.0 |
| - | FIRST FINL BANCORP OH | COM | 320209109 | 1,253,502 | 0.01 | 50100.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 1,214,157 | 0.01 | 358.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 1,161,640 | 0.01 | 11300.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,158,608 | 0.01 | 11600.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,138,160 | 0.01 | 65600.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,111,100 | 0.01 | 41000.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 969,370 | 0.01 | 2950.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 941,896 | 0.01 | 9200.0 |
| - | STATE STR CORP | COM | 857477103 | 865,528 | 0.01 | 6709.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 852,120 | 0.01 | 36000.0 |
| NVR | NVR INC | COM | 62944T105 | 729,277 | 0.0 | 100.0 |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 679,252 | 0.0 | 23800.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 546,525 | 0.0 | 11250.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 331,550 | 0.0 | 3800.0 |
| DCGO | DOCGO INC | COM | 256086109 | 165,699 | 0.0 | 188766.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 106,315 | 0.0 | 5500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 16,766,595,776 | 317 | 15.839734 | 0.788598 | 24.590214 |
| 2025-09-30 | 2025-11-14 | 12,522,674,848 | 237 | 15.679213 | 0.778541 | 23.338453 |
| 2025-03-31 | 2025-05-15 | 11,315,416,880 | 214 | 16.061347 | 0.804955 | 24.022106 |
| 2024-12-31 | 2025-02-14 | 10,267,049,820 | 124 | 18.141018 | 0.906299 | 26.115527 |