SIH Partners, LLLP
CIK 0001996244
Annualised vol
26.695044%
Beta
0.813346
HHI
2217.731402
Top-10 weight
73.624979%
VaR 95%
2.427992%
VaR 99%
4.123891%
Max drawdown
35.243424%
Matched value
81.142833%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 7,295,689,945 | 45.91 | 6320500.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 732,461,875 | 4.61 | 9419520.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 623,870,000 | 3.93 | 6500000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 519,430,500 | 3.27 | 450000.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 473,490,752 | 2.98 | 1.40252E7 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 443,100,000 | 2.79 | 6000000.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 431,800,036 | 2.72 | 5552984.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 407,471,405 | 2.56 | 1094500.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 401,949,130 | 2.53 | 5990300.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 370,914,368 | 2.33 | 1.09868E7 |
| UBS | UBS GROUP AG | SHS | H42097107 | 369,266,604 | 2.32 | 7450900.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 303,675,274 | 1.91 | 5.29051E7 |
| UBS | UBS GROUP AG | SHS | H42097107 | 293,563,704 | 1.85 | 5923400.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 208,326,812 | 1.31 | 2215300.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138,605,966 | 0.87 | 1444113.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 129,637,900 | 0.82 | 2.2585E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 120,059,765 | 0.76 | 52803.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 104,120,342 | 0.66 | 549100.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 97,521,566 | 0.61 | 514300.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 91,574,000 | 0.58 | 1240000.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 84,476,324 | 0.53 | 226910.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 83,311,327 | 0.52 | 235789.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 82,924,135 | 0.52 | 232040.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 71,666,635 | 0.45 | 358172.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 57,598,305 | 0.36 | 858395.0 |
| AAPL | APPLE INC | COM | 037833100 | 57,345,654 | 0.36 | 198181.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 54,220,443 | 0.34 | 227492.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 50,828,426 | 0.32 | 953629.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 49,233,491 | 0.31 | 132245.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 49,163,873 | 0.31 | 132058.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 42,694,160 | 0.27 | 454000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 41,767,062 | 0.26 | 110568.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 41,212,770 | 0.26 | 35704.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 41,173,285 | 0.26 | 1615906.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 35,435,510 | 0.22 | 528100.0 |
| TSLA | TESLA INC | COM | 88160R101 | 33,918,025 | 0.21 | 80642.0 |
| - | QUALCOMM INC | COM | 747525103 | 33,194,197 | 0.21 | 179632.0 |
| BILI | BILIBILI INC | SPONS ADS REP Z | 090040106 | 32,318,342 | 0.2 | 1897730.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 32,268,474 | 0.2 | 81246.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 30,925,750 | 0.19 | 308394.0 |
| LI | LI AUTO INC | SPONSORED ADS | 50202M102 | 30,773,722 | 0.19 | 2621271.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 30,171,905 | 0.19 | 100003.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 29,728,427 | 0.19 | 60601.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 29,562,383 | 0.19 | 875663.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 28,198,446 | 0.18 | 39002.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,801,210 | 0.16 | 282908.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 25,698,605 | 0.16 | 200551.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 25,280,906 | 0.16 | 58341.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 25,206,678 | 0.16 | 1893815.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 23,293,164 | 0.15 | 306489.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 21,697,960 | 0.14 | 213773.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 21,321,359 | 0.13 | 18148.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 21,280,312 | 0.13 | 630341.0 |
| RMD | RESMED INC | COM | 761152107 | 21,167,281 | 0.13 | 108617.0 |
| WSE | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 21,152,160 | 0.13 | 1776000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,132,559 | 0.13 | 84537.0 |
| XPEV | XPENG INC | ADS | 98422D105 | 20,954,511 | 0.13 | 1582667.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 19,711,659 | 0.12 | 3434087.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18,877,070 | 0.12 | 173806.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 18,023,847 | 0.11 | 262700.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 17,142,760 | 0.11 | 16098.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,457,679 | 0.1 | 58562.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,299,754 | 0.1 | 28059.0 |
| WSE | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 16,138,050 | 0.1 | 1355000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 15,914,632 | 0.1 | 28253.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,648,377 | 0.1 | 52499.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 15,015,093 | 0.09 | 218847.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 14,509,722 | 0.09 | 76520.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 14,350,000 | 0.09 | 2500000.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 14,042,172 | 0.09 | 131076.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,965,102 | 0.09 | 29242.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 13,947,151 | 0.09 | 801100.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 13,751,777 | 0.09 | 200434.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 13,316,399 | 0.08 | 400012.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 12,669,080 | 0.08 | 124000.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 11,409,402 | 0.07 | 48074.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,036,258 | 0.07 | 54662.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 11,003,155 | 0.07 | 96274.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 10,492,995 | 0.07 | 110990.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 10,370,954 | 0.07 | 174419.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 10,023,333 | 0.06 | 757908.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 9,987,622 | 0.06 | 752080.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,927,306 | 0.06 | 4990.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,843,692 | 0.06 | 17069.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 9,357,969 | 0.06 | 73092.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,631,896 | 0.05 | 105126.0 |
| FRO | FRONTLINE PLC | COM | M46528101 | 8,554,861 | 0.05 | 245900.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 8,504,250 | 0.05 | 217500.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,482,100 | 0.05 | 110000.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 8,092,500 | 0.05 | 50000.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 7,992,232 | 0.05 | 174770.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,802,905 | 0.05 | 259837.0 |
| LIF | LIFE360 INC | COM | 532206109 | 7,785,775 | 0.05 | 140639.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,567,887 | 0.05 | 27403.0 |
| SKM | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 7,307,267 | 0.05 | 227216.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,209,634 | 0.05 | 75116.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 7,150,287 | 0.04 | 410700.0 |
| - | CRH PLC | ORD | G25508105 | 6,884,808 | 0.04 | 64344.0 |
| FRO | FRONTLINE PLC | COM | M46528101 | 6,829,277 | 0.04 | 196300.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 6,762,245 | 0.04 | 374018.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 6,699,096 | 0.04 | 168150.0 |
| ZTO | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,643,503 | 0.04 | 296850.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 6,617,249 | 0.04 | 153248.0 |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,605,512 | 0.04 | 177044.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 6,592,518 | 0.04 | 8689.0 |
| INTC | INTEL CORP | COM | 458140100 | 6,291,588 | 0.04 | 45059.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 6,159,709 | 0.04 | 235283.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 6,066,123 | 0.04 | 27093.0 |
| RELY | REMITLY GLOBAL INC | COM | 75960P104 | 5,971,458 | 0.04 | 266464.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,680,640 | 0.04 | 115016.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 5,633,117 | 0.04 | 4075.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 5,470,135 | 0.03 | 65660.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 5,430,171 | 0.03 | 35004.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,428,552 | 0.03 | 71949.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 5,149,267 | 0.03 | 66220.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 5,100,233 | 0.03 | 34802.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,050,647 | 0.03 | 251777.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 4,985,848 | 0.03 | 7806.0 |
| INTU | INTUIT | COM | 461202103 | 4,979,358 | 0.03 | 19078.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,976,087 | 0.03 | 13340.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 4,969,976 | 0.03 | 14796.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 4,893,568 | 0.03 | 7598.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 4,874,226 | 0.03 | 98350.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,847,518 | 0.03 | 63549.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,837,629 | 0.03 | 153138.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 4,789,269 | 0.03 | 50928.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 4,685,776 | 0.03 | 40999.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 4,565,596 | 0.03 | 49745.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 4,513,080 | 0.03 | 214602.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,492,704 | 0.03 | 37974.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,431,880 | 0.03 | 5165.0 |
| SOC | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 4,402,149 | 0.03 | 1429269.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 4,270,022 | 0.03 | 425725.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,925,489 | 0.02 | 7929.0 |
| XPEV | XPENG INC | ADS | 98422D105 | 3,591,827 | 0.02 | 271286.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 3,546,370 | 0.02 | 90700.0 |
| RDW | REDWIRE CORPORATION | COM | 75776W103 | 3,504,299 | 0.02 | 286533.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 3,502,463 | 0.02 | 80795.0 |
| VICR | VICOR CORP | COM | 925815102 | 3,454,479 | 0.02 | 9096.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 3,365,031 | 0.02 | 44957.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 3,181,551 | 0.02 | 36599.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 3,171,714 | 0.02 | 85838.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 3,148,963 | 0.02 | 31718.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 3,131,615 | 0.02 | 63599.0 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 3,072,117 | 0.02 | 143624.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 3,066,867 | 0.02 | 44700.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,991,500 | 0.02 | 3100.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 2,990,453 | 0.02 | 6704.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,926,480 | 0.02 | 16490.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 2,889,422 | 0.02 | 30936.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,848,783 | 0.02 | 4904.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 2,813,100 | 0.02 | 41924.0 |
| LIN | LINDE PLC | SHS | G54950103 | 2,739,484 | 0.02 | 5279.0 |
| WSE | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 2,735,667 | 0.02 | 229695.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 2,699,567 | 0.02 | 109962.0 |
| TE | T1 ENERGY INC | COM NEW | 35834F104 | 2,675,967 | 0.02 | 282275.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 2,629,355 | 0.02 | 35604.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 2,499,180 | 0.02 | 181100.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,455,175 | 0.02 | 2127.0 |
| CAMT | CAMTEK LTD | ORD | M20791105 | 2,416,133 | 0.02 | 14812.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 2,406,088 | 0.02 | 12689.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,362,692 | 0.01 | 10269.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,309,229 | 0.01 | 73100.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 2,292,152 | 0.01 | 70680.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 2,256,800 | 0.01 | 620000.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 2,238,162 | 0.01 | 57242.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 2,160,005 | 0.01 | 30844.0 |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 2,136,953 | 0.01 | 29520.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 2,094,680 | 0.01 | 28000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 2,074,059 | 0.01 | 15564.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 1,939,273 | 0.01 | 82103.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 1,932,080 | 0.01 | 4000.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 1,872,300 | 0.01 | 55328.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,847,515 | 0.01 | 20392.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 1,836,652 | 0.01 | 4656.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,819,758 | 0.01 | 2840.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 1,796,200 | 0.01 | 20000.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 1,752,389 | 0.01 | 131957.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,717,148 | 0.01 | 13799.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 1,702,234 | 0.01 | 17101.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,695,476 | 0.01 | 2585.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,612,380 | 0.01 | 19933.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,540,190 | 0.01 | 29000.0 |
| - | DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 1,536,134 | 0.01 | 1966.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 1,510,088 | 0.01 | 8274.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,498,164 | 0.01 | 17983.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,473,745 | 0.01 | 50247.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 1,470,840 | 0.01 | 8755.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,457,361 | 0.01 | 14703.0 |
| - | KENON HLDGS LTD | SHS | Y46717107 | 1,455,007 | 0.01 | 21762.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,415,681 | 0.01 | 173278.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,382,306 | 0.01 | 15556.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,365,688 | 0.01 | 3247.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,362,150 | 0.01 | 4500.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 1,347,935 | 0.01 | 3358.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,334,283 | 0.01 | 1555.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 1,315,578 | 0.01 | 1418.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,241,900 | 0.01 | 8519.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,239,240 | 0.01 | 35920.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,206,700 | 0.01 | 22000.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 1,166,117 | 0.01 | 29270.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,150,512 | 0.01 | 11987.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 1,148,331 | 0.01 | 11983.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 1,143,990 | 0.01 | 14250.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 1,124,622 | 0.01 | 6813.0 |
| BTG | B2GOLD CORP | COM | 11777Q209 | 1,101,987 | 0.01 | 294649.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,095,522 | 0.01 | 2081.0 |
| VICR | VICOR CORP | COM | 925815102 | 1,094,146 | 0.01 | 2881.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,086,115 | 0.01 | 8476.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,078,687 | 0.01 | 44082.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 1,069,232 | 0.01 | 67502.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 1,068,580 | 0.01 | 41938.0 |
| - | PVH CORPORATION | COM | 693656100 | 1,052,784 | 0.01 | 14177.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 1,043,531 | 0.01 | 1922.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 1,028,743 | 0.01 | 4319.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,010,257 | 0.01 | 73207.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 994,099 | 0.01 | 6011.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 989,635 | 0.01 | 27940.0 |
| - | EPAM SYS INC | COM | 29414B104 | 987,431 | 0.01 | 12444.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 974,867 | 0.01 | 100295.0 |
| FRO | FRONTLINE PLC | COM | M46528101 | 954,881 | 0.01 | 27447.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 935,510 | 0.01 | 1460.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 927,770 | 0.01 | 1000.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 906,594 | 0.01 | 31788.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 884,283 | 0.01 | 13382.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 868,325 | 0.01 | 23500.0 |
| INTC | INTEL CORP | COM | 458140100 | 849,928 | 0.01 | 6087.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 844,891 | 0.01 | 8443.0 |
| BILI | BILIBILI INC | SPONS ADS REP Z | 090040106 | 837,280 | 0.01 | 49165.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 837,280 | 0.01 | 16000.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 826,198 | 0.01 | 4098.0 |
| SHAZ | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 818,239 | 0.01 | 9665.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 817,259 | 0.01 | 9650.0 |
| TSLA | TESLA INC | COM | 88160R101 | 817,226 | 0.01 | 1943.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 815,242 | 0.01 | 5290.0 |
| TKR | TIMKEN CO | COM | 887389104 | 800,423 | 0.01 | 5508.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 778,224 | 0.0 | 24800.0 |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 752,038 | 0.0 | 8237.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 751,647 | 0.0 | 16578.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 746,485 | 0.0 | 4765.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 740,732 | 0.0 | 6449.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 740,253 | 0.0 | 23810.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 740,235 | 0.0 | 24398.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 739,480 | 0.0 | 2641.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 727,032 | 0.0 | 9708.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 708,736 | 0.0 | 24755.0 |
| FRO | FRONTLINE PLC | COM | M46528101 | 704,776 | 0.0 | 20258.0 |
| - | TITAN AMER SA | COMMON SHARES | B9151N105 | 688,050 | 0.0 | 36873.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 672,179 | 0.0 | 12877.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 661,162 | 0.0 | 6607.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 656,132 | 0.0 | 891.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 655,036 | 0.0 | 8756.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 619,366 | 0.0 | 1349.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 617,040 | 0.0 | 4000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 612,703 | 0.0 | 2253.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 606,689 | 0.0 | 6588.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 587,220 | 0.0 | 2000.0 |
| CGAU | CENTERRA GOLD INC | COM | 152006102 | 581,650 | 0.0 | 36674.0 |
| OUST | OUSTER INC | COM NEW | 68989M202 | 578,122 | 0.0 | 9247.0 |
| AXTI | AXT INC | COM | 00246W103 | 576,280 | 0.0 | 7995.0 |
| IONQ | IONQ INC | COM | 46222L108 | 567,752 | 0.0 | 10660.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 554,106 | 0.0 | 3781.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 549,522 | 0.0 | 56131.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 532,487 | 0.0 | 3594.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 529,604 | 0.0 | 13959.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 524,986 | 0.0 | 932.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 519,593 | 0.0 | 3083.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 509,683 | 0.0 | 8138.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 503,790 | 0.0 | 664.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 496,043 | 0.0 | 1399.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 493,165 | 0.0 | 5300.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 490,921 | 0.0 | 4508.0 |
| HMC | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 471,660 | 0.0 | 17398.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 470,898 | 0.0 | 14019.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 466,222 | 0.0 | 6194.0 |
| LMND | LEMONADE INC | COM | 52567D107 | 456,326 | 0.0 | 7015.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 454,958 | 0.0 | 2903.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 447,554 | 0.0 | 4508.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 438,561 | 0.0 | 1788.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 436,573 | 0.0 | 10682.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 433,123 | 0.0 | 5570.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 429,103 | 0.0 | 1007.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 425,625 | 0.0 | 1633.0 |
| NN | NEXTNAV INC | COMMON STOCK | 65345N106 | 424,782 | 0.0 | 23824.0 |
| ONDS | ONDAS INC | COM NEW | 68236H204 | 412,898 | 0.0 | 50109.0 |
| REZI | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 402,465 | 0.0 | 12941.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 399,801 | 0.0 | 7434.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 399,485 | 0.0 | 3910.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 395,468 | 0.0 | 46801.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 383,447 | 0.0 | 4601.0 |
| AME | AMETEK INC | COM | 031100100 | 373,071 | 0.0 | 1542.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 367,938 | 0.0 | 6296.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 365,691 | 0.0 | 4701.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 364,284 | 0.0 | 728.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 360,162 | 0.0 | 1800.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 358,308 | 0.0 | 3620.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 345,205 | 0.0 | 8092.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 331,970 | 0.0 | 1835.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 330,569 | 0.0 | 504.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 325,875 | 0.0 | 2907.0 |
| ARIS | ARIS MINING CORPORATION | COM | 04040Y109 | 325,619 | 0.0 | 21839.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 321,945 | 0.0 | 2736.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 319,172 | 0.0 | 84661.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 317,237 | 0.0 | 8637.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 314,924 | 0.0 | 1669.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 310,698 | 0.0 | 3841.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 307,555 | 0.0 | 5456.0 |
| OCTV | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 306,831 | 0.0 | 18824.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 296,370 | 0.0 | 12463.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 294,133 | 0.0 | 755.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 289,500 | 0.0 | 6000.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 283,393 | 0.0 | 18632.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 272,895 | 0.0 | 279.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 270,892 | 0.0 | 4317.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 270,203 | 0.0 | 3608.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 268,697 | 0.0 | 1621.0 |
| RUM | RUM GROUP INC | COM CL A | 78137L105 | 266,527 | 0.0 | 42039.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 266,220 | 0.0 | 6092.0 |
| EXPO | EXPONENT INC | COM | 30214U102 | 263,597 | 0.0 | 4486.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 263,379 | 0.0 | 1678.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 258,736 | 0.0 | 724.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 251,252 | 0.0 | 5013.0 |
| RNW | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 250,819 | 0.0 | 40131.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 245,801 | 0.0 | 9727.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 244,687 | 0.0 | 1031.0 |
| PMTR | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 239,721 | 0.0 | 23028.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 239,463 | 0.0 | 1633.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 230,504 | 0.0 | 39742.0 |
| GLOB | GLOBANT S A | COM | L44385109 | 228,279 | 0.0 | 7888.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 223,162 | 0.0 | 2881.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 219,196 | 0.0 | 6930.0 |
| DXC | DXC TECHNOLOGY CO | COM | 23355L106 | 216,250 | 0.0 | 24435.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 212,540 | 0.0 | 330.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 209,769 | 0.0 | 8744.0 |
| BA | BOEING CO | COM | 097023105 | 208,894 | 0.0 | 965.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 207,691 | 0.0 | 4637.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 205,152 | 0.0 | 1134.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 204,340 | 0.0 | 2000.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 204,338 | 0.0 | 2840.0 |
| HAFN | HAFNIA LTD | SHS | Y2990R101 | 203,363 | 0.0 | 30627.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 200,827 | 0.0 | 2459.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 198,356 | 0.0 | 94455.0 |
| HLIT | HARMONIC INC | COM | 413160102 | 181,100 | 0.0 | 11090.0 |
| IAUX | I-80 GOLD CORP | COM | 44955L106 | 164,832 | 0.0 | 114467.0 |
| - | ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 154,138 | 0.0 | 11875.0 |
| BTQ | BTQ TECHNOLOGIES CORP | COM | 055869101 | 132,583 | 0.0 | 24598.0 |
| ABSI | ABSCI CORPORATION | COM | 00091E109 | 126,621 | 0.0 | 10925.0 |
| CGEN | COMPUGEN LTD | ORD | M25722105 | 91,132 | 0.0 | 42585.0 |
| - | EHANG HLDGS LTD | ADS | 26853E102 | 75,901 | 0.0 | 11588.0 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 73,955 | 0.0 | 25590.0 |
| HSLV | HIGHLANDER SILVER CORP | COM | 43087N204 | 64,345 | 0.0 | 13808.0 |
| NIO | NIO INC | SPON ADS | 62914V106 | 53,636 | 0.0 | 10600.0 |
| - | URANIUM RTY CORP | COM | 91702V101 | 45,156 | 0.0 | 16243.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 42,877 | 0.0 | 11137.0 |
| DAVA | ENDAVA PLC | ADS | 29260V105 | 38,219 | 0.0 | 13505.0 |
| LU | LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 36,168 | 0.0 | 27400.0 |
| OPK | OPKO HEALTH INC | COM | 68375N103 | 34,475 | 0.0 | 22983.0 |
| SLI | STANDARD LITHIUM CORP | COM | 853606101 | 27,935 | 0.0 | 10158.0 |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 26,083 | 0.0 | 10603.0 |
| AUTL | AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 23,819 | 0.0 | 14887.0 |
| IQ | IQIYI INC | SPONSORED ADS | 46267X108 | 12,376 | 0.0 | 11900.0 |
| GLDG | GOLDMINING INC | COM | 38149E101 | 10,706 | 0.0 | 11804.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 15,891,587,566 | 362 | 26.695044 | 0.813346 | 35.243424 |
| 2026-03-31 | 2026-05-15 | 7,578,543,819 | 325 | 5.968086 | 0.15063 | 14.133487 |
| 2025-12-31 | 2026-02-17 | 5,275,307,162 | 230 | 7.061878 | 0.153685 | 16.74323 |
| 2025-09-30 | 2025-11-14 | 3,514,876,384 | 254 | 7.237232 | 0.14108 | 20.755648 |
| 2025-03-31 | 2025-05-15 | 2,951,312,622 | 297 | 7.097017 | 0.126126 | 23.973774 |
| 2024-12-31 | 2025-02-14 | 1,977,776,248 | 143 | 5.971605 | 0.127513 | 19.700625 |