Erste Asset Management GmbH
CIK 0002024532
Annualised vol
16.002172%
Beta
0.781411
HHI
114.956125
Top-10 weight
26.387652%
VaR 95%
1.527103%
VaR 99%
2.801072%
Max drawdown
23.814705%
Matched value
78.457524%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 628,582,458 | 4.89 | 3222514.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 493,465,224 | 3.84 | 1746023.0 |
| MSFT | MICROSOFT CORP | Common Stock | 594918104 | 450,451,727 | 3.5 | 1219440.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K305 | 430,795,355 | 3.35 | 1240975.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 339,214,101 | 2.64 | 911085.0 |
| LRCX | LAM RESEARCH CORP | Common Stock | 512807306 | 254,348,040 | 1.98 | 613096.0 |
| AMZN | AMAZON COM INC | Common Stock | 023135106 | 203,336,132 | 1.58 | 862798.0 |
| V | VISA INC | Common Stock | 92826C839 | 200,536,654 | 1.56 | 593350.0 |
| - | ISHARES GOLD TR | Fund/ETF | 464285204 | 198,111,812 | 1.54 | 2623650.0 |
| KLAC | KLA CORP | Common Stock | 482480100 | 194,894,263 | 1.52 | 678304.0 |
| JPM | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 187,918,969 | 1.46 | 572166.0 |
| MU | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 185,524,787 | 1.44 | 161999.0 |
| - | APPLIED MATLS INC | Common Stock | 038222105 | 168,658,388 | 1.31 | 246248.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K107 | 167,112,509 | 1.3 | 475784.0 |
| META | META PLATFORMS INC | Common Stock | 30303M102 | 154,465,157 | 1.2 | 274695.0 |
| - | TJX COS INC NEW | Common Stock | 872540109 | 141,338,521 | 1.1 | 931858.0 |
| AMD | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 132,738,233 | 1.03 | 345881.0 |
| LLY | ELI LILLY & CO | Common Stock | 532457108 | 132,216,842 | 1.03 | 108062.0 |
| NFLX | NETFLIX INC. | Common Stock | 64110L106 | 130,287,096 | 1.01 | 1781543.0 |
| JNJ | JOHNSON & JOHNSON | Common Stock | 478160104 | 121,465,352 | 0.94 | 473962.0 |
| ADSK | AUTODESK INC | Common Stock | 052769106 | 110,345,548 | 0.86 | 565616.0 |
| - | CISCO SYS INC | Common Stock | 17275R102 | 108,636,183 | 0.84 | 1019573.0 |
| - | SPDR GOLD TR | Fund/ETF | 78463V107 | 96,515,560 | 0.75 | 262000.0 |
| INTC | INTEL CORP | Common Stock | 458140100 | 90,997,865 | 0.71 | 965252.0 |
| GH | GUARDANT HEALTH INC | Common Stock | 40131M109 | 88,756,101 | 0.69 | 577313.0 |
| KO | COCA COLA CO | Common Stock | 191216100 | 85,646,400 | 0.67 | 1038319.0 |
| AGIO | AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 81,972,396 | 0.64 | 2154900.0 |
| - | WABTEC | Common Stock | 929740108 | 80,088,057 | 0.62 | 298115.0 |
| GEV | GE VERNOVA INC | Common Stock | 36828A101 | 73,674,984 | 0.57 | 67356.0 |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 71,639,328 | 0.56 | 325993.0 |
| UNH | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 71,120,119 | 0.55 | 195529.0 |
| - | INVESCO EXCHANGE TRADED FD T | Fund/ETF | 46137V357 | 69,865,559 | 0.54 | 361050.0 |
| - | CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 68,335,446 | 0.53 | 92571.0 |
| WELL | WELLTOWER INC | REIT | 95040Q104 | 66,921,085 | 0.52 | 293998.0 |
| PANW | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 66,153,155 | 0.51 | 201577.0 |
| NXT | NEXTPOWER INC | Common Stock | 65290E101 | 65,520,230 | 0.51 | 593255.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 65,129,012 | 0.51 | 230795.0 |
| TPR | TAPESTRY INC | Common Stock | 876030107 | 64,980,823 | 0.51 | 443400.0 |
| ORCL | ORACLE CORP | Common Stock | 68389X105 | 64,187,456 | 0.5 | 429538.0 |
| ANET | ARISTA NETWORKS INC | Common Stock | 040413205 | 64,013,887 | 0.5 | 392114.0 |
| MRK | MERCK & CO INC | Common Stock | 58933Y105 | 63,192,442 | 0.49 | 489156.0 |
| - | HA SUSTAINABLE INFRA CAP INC | Common Stock | 41068X100 | 62,995,906 | 0.49 | 1611218.0 |
| MSFT | MICROSOFT CORP | Common Stock | 594918104 | 61,607,956 | 0.48 | 167049.0 |
| ORA | ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 60,943,039 | 0.47 | 551738.0 |
| - | DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 58,681,025 | 0.46 | 1397500.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 58,111,529 | 0.45 | 110210.0 |
| - | TEXAS INSTRS INC | Common Stock | 882508104 | 56,006,833 | 0.44 | 196114.0 |
| MRVL | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 54,955,364 | 0.43 | 197824.0 |
| GILD | GILEAD SCIENCES INC | Common Stock | 375558103 | 53,834,238 | 0.42 | 426561.0 |
| HD | HOME DEPOT INC | Common Stock | 437076102 | 51,443,998 | 0.4 | 146613.0 |
| ABBV | ABBVIE INC | Common Stock | 00287Y109 | 51,269,677 | 0.4 | 202340.0 |
| FSLR | FIRST SOLAR INC | Common Stock | 336433107 | 49,888,922 | 0.39 | 213653.0 |
| CSGP | COSTAR GROUP INC | Common Stock | 22160N109 | 49,844,000 | 0.39 | 1700000.0 |
| - | ISHARES TR | Fund/ETF | 464287234 | 49,031,493 | 0.38 | 797119.0 |
| - | INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 48,867,217 | 0.38 | 175792.0 |
| - | QUANTA SVCS INC | Common Stock | 74762E102 | 48,445,649 | 0.38 | 67808.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Common Stock | 874039100 | 47,345,226 | 0.37 | 104507.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K305 | 47,186,284 | 0.37 | 130873.0 |
| HUBB | HUBBELL INC | Common Stock | 443510607 | 47,164,403 | 0.37 | 91573.0 |
| NTRA | NATERA INC | Common Stock | 632307104 | 47,112,625 | 0.37 | 173011.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Common Stock | 874039100 | 46,673,447 | 0.36 | 102329.0 |
| AMGN | AMGEN INC | Common Stock | 031162100 | 46,152,208 | 0.36 | 128052.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 45,513,625 | 0.35 | 2568945.0 |
| SPGI | S&P GLOBAL INC | Common Stock | 78409V104 | 45,074,252 | 0.35 | 110293.0 |
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 44,956,925 | 0.35 | 224435.0 |
| ABT | ABBOTT LABORATORIES | Common Stock | 002824100 | 43,093,147 | 0.34 | 464852.0 |
| MS | MORGAN STANLEY | Common Stock | 617446448 | 42,521,055 | 0.33 | 202462.0 |
| LKQ | LKQ CORP | Common Stock | 501889208 | 41,004,850 | 0.32 | 1569370.0 |
| PG | PROCTER & GAMBLE CO | Common Stock | 742718109 | 40,892,521 | 0.32 | 277659.0 |
| GS | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 40,030,629 | 0.31 | 39238.0 |
| SRE | SEMPRA | Common Stock | 816851109 | 40,007,905 | 0.31 | 426290.0 |
| - | KINSALE CAP GROUP INC | Common Stock | 49714P108 | 39,896,819 | 0.31 | 120165.0 |
| - | STATE STR SPDR S&P 500 ETF T | Fund/ETF | 78462F103 | 39,066,694 | 0.3 | 53178.0 |
| BKR | BAKER HUGHES COMPANY | Common Stock | 05722G100 | 38,980,099 | 0.3 | 692240.0 |
| CTVA | CORTEVA INC | Common Stock | 22052L104 | 38,964,303 | 0.3 | 467366.0 |
| TXRH | TEXAS ROADHOUSE INC | Common Stock | 882681109 | 38,869,297 | 0.3 | 200624.0 |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 38,690,645 | 0.3 | 103850.0 |
| RBC | RBC BEARINGS INC | Common Stock | 75524B104 | 38,086,800 | 0.3 | 60000.0 |
| DAR | DARLING INGREDIENTS INC | Common Stock | 237266101 | 37,993,840 | 0.3 | 716774.0 |
| - | DOLLAR GEN CORP | Common Stock | 256677105 | 37,615,096 | 0.29 | 320074.0 |
| - | CHOICE HOTELS INTL INC | Common Stock | 169905106 | 37,509,950 | 0.29 | 335000.0 |
| ADBE | ADOBE INC | Common Stock | 00724F101 | 35,720,330 | 0.28 | 171629.0 |
| - | ISHARES TR | Fund/ETF | 464288257 | 35,130,381 | 0.27 | 253157.0 |
| PINS | PINTEREST INC | Common Stock | 72352L106 | 35,030,506 | 0.27 | 1601081.0 |
| BSX | BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 34,782,203 | 0.27 | 800028.0 |
| BE | BLOOM ENERGY CORP | Common Stock | 093712107 | 34,778,330 | 0.27 | 126454.0 |
| PM | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 34,744,696 | 0.27 | 190105.0 |
| AMZN | AMAZON COM INC | Common Stock | 023135106 | 34,251,295 | 0.27 | 140835.0 |
| - | IDEX CORP | Common Stock | 45167R104 | 33,914,426 | 0.26 | 150090.0 |
| - | CORNING INC | Common Stock | 219350105 | 33,722,443 | 0.26 | 131888.0 |
| GOOGL | ALPHABET INC | Common Stock | 02079K107 | 33,155,668 | 0.26 | 94364.0 |
| ON | ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 33,084,165 | 0.26 | 377260.0 |
| NEM | NEWMONT CORP | Common Stock | 651639106 | 33,083,505 | 0.26 | 350776.0 |
| PEP | PEPSICO INC | Common Stock | 713448108 | 32,543,409 | 0.25 | 234635.0 |
| FISV | FISERV INC | Common Stock | 337738108 | 32,227,800 | 0.25 | 660000.0 |
| MA | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 31,952,510 | 0.25 | 63008.0 |
| EWBC | EAST WEST BANCORP INC | Common Stock | 27579R104 | 31,642,799 | 0.25 | 245122.0 |
| P | EVERPURE INC | Common Stock | 74624M102 | 31,207,596 | 0.24 | 431553.0 |
| RBLX | ROBLOX CORP | Common Stock | 771049103 | 30,831,918 | 0.24 | 567389.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 30,133,600 | 0.23 | 140000.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 29,866,111 | 0.23 | 539489.0 |
| PLD | PROLOGIS INC. | REIT | 74340W103 | 29,420,983 | 0.23 | 211821.0 |
| APP | APPLOVIN CORP | Common Stock | 03831W108 | 29,395,418 | 0.23 | 58937.0 |
| EQIX | EQUINIX INC | REIT | 29444U700 | 29,391,833 | 0.23 | 27031.0 |
| FLS | FLOWSERVE CORP | Common Stock | 34354P105 | 29,318,832 | 0.23 | 400200.0 |
| BKNG | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 29,256,812 | 0.23 | 160660.0 |
| PANW | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 29,235,471 | 0.23 | 88038.0 |
| - | CITIZENS FINL GROUP INC | Common Stock | 174610105 | 29,218,519 | 0.23 | 414859.0 |
| ROIV | ROIVANT SCIENCES LTD | Common Stock | G76279101 | 28,964,820 | 0.23 | 834000.0 |
| CAT | CATERPILLAR INC | Common Stock | 149123101 | 28,316,932 | 0.22 | 27392.0 |
| WDC | WESTERN DIGITAL CORP | Common Stock | 958102105 | 28,147,902 | 0.22 | 43284.0 |
| EXE | EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 28,012,800 | 0.22 | 320000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 27,702,048 | 0.22 | 112085.0 |
| LLY | ELI LILLY & CO | Common Stock | 532457108 | 27,098,152 | 0.21 | 22081.0 |
| AS | AMER SPORTS INC | Common Stock | G0260P102 | 26,870,103 | 0.21 | 806910.0 |
| XYZ | BLOCK INC | Common Stock | 852234103 | 26,719,743 | 0.21 | 342473.0 |
| SNPS | SYNOPSYS INC | Common Stock | 871607107 | 26,376,288 | 0.21 | 58971.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 26,369,863 | 0.21 | 52090.0 |
| HEI | HEICO CORP NEW | Common Stock | 422806109 | 26,283,000 | 0.2 | 75000.0 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X209 | 25,902,147 | 0.2 | 2536939.0 |
| - | VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 25,791,214 | 0.2 | 51713.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 25,703,070 | 0.2 | 137324.0 |
| - | VALERO ENERGY CORP | Common Stock | 91913Y100 | 25,489,001 | 0.2 | 95710.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 25,215,000 | 0.2 | 205000.0 |
| SABR | SABRE CORP | Common Stock | 78573M104 | 25,154,893 | 0.2 | 1.1869429E7 |
| - | ERIE INDTY CO | Common Stock | 29530P102 | 24,938,550 | 0.19 | 105000.0 |
| C | CITIGROUP INC | Common Stock | 172967424 | 24,864,259 | 0.19 | 174518.0 |
| SCI | SERVICE CORP INTL | Common Stock | 817565104 | 24,851,202 | 0.19 | 325504.0 |
| RF | REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 24,796,864 | 0.19 | 819866.0 |
| ROK | ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 24,796,425 | 0.19 | 51648.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 24,618,775 | 0.19 | 420361.0 |
| ISRG | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 24,601,489 | 0.19 | 60601.0 |
| OTIS | OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 24,482,981 | 0.19 | 337299.0 |
| REGN | REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 24,461,156 | 0.19 | 38716.0 |
| - | CISCO SYS INC | Common Stock | 17275R102 | 24,272,683 | 0.19 | 203638.0 |
| - | CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 24,237,236 | 0.19 | 65028.0 |
| - | ISHARES TR | Fund/ETF | 46432F388 | 24,224,922 | 0.19 | 120600.0 |
| WD | WALKER & DUNLOP INC | Common Stock | 93148P102 | 24,223,500 | 0.19 | 450000.0 |
| CGNX | COGNEX CORP | Common Stock | 192422103 | 23,926,000 | 0.19 | 350000.0 |
| XYL | XYLEM INC | Common Stock | 98419M100 | 23,784,951 | 0.18 | 203836.0 |
| REPL | REPLIMUNE GROUP INC | Common Stock | 76029N106 | 23,744,000 | 0.18 | 2120000.0 |
| ADI | ANALOG DEVICES INC | Common Stock | 032654105 | 23,685,721 | 0.18 | 60459.0 |
| - | BANK AMERICA CORP | Common Stock | 060505104 | 23,145,821 | 0.18 | 466201.0 |
| - | OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 23,119,434 | 0.18 | 105240.0 |
| BLMN | BLOOMIN BRANDS INC | Common Stock | 094235108 | 22,900,000 | 0.18 | 2500000.0 |
| WLK | WESTLAKE CORPORATION | Common Stock | 960413102 | 22,789,600 | 0.18 | 305000.0 |
| ZS | ZSCALER INC | Common Stock | 98980G102 | 22,667,398 | 0.18 | 164734.0 |
| DDOG | DATADOG INC | Common Stock | 23804L103 | 22,444,877 | 0.17 | 90296.0 |
| LNG | CHENIERE ENERGY INC | Common Stock | 16411R208 | 22,028,440 | 0.17 | 88143.0 |
| WELL | WELLTOWER INC | REIT | 95040Q104 | 21,395,461 | 0.17 | 93951.0 |
| PFE | PFIZER INC | Common Stock | 717081103 | 21,181,671 | 0.16 | 869213.0 |
| - | WASTE MGMT INC DEL | Common Stock | 94106L109 | 20,848,537 | 0.16 | 93649.0 |
| MELI | MERCADOLIBRE INC | Common Stock | 58733R102 | 20,690,245 | 0.16 | 12304.0 |
| TGT | TARGET CORP | Common Stock | 87612E106 | 20,598,337 | 0.16 | 153767.0 |
| MU | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 20,566,940 | 0.16 | 17763.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 19,914,154 | 0.15 | 55482.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 19,770,360 | 0.15 | 32569.0 |
| CROX | CROCS INC | Common Stock | 227046109 | 19,426,150 | 0.15 | 155000.0 |
| V | VISA INC | Common Stock | 92826C839 | 19,058,604 | 0.15 | 55784.0 |
| MA | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 18,974,410 | 0.15 | 37215.0 |
| GS | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 18,747,379 | 0.15 | 18178.0 |
| BWA | BORGWARNER INC | Common Stock | 099724106 | 18,324,668 | 0.14 | 278110.0 |
| - | ISHARES TR | Fund/ETF | 46435G409 | 18,235,812 | 0.14 | 437100.0 |
| C | CITIGROUP INC | Common Stock | 172967424 | 18,045,789 | 0.14 | 126646.0 |
| - | TJX COS INC NEW | Common Stock | 872540109 | 17,838,637 | 0.14 | 117957.0 |
| - | BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 17,756,063 | 0.14 | 123447.0 |
| JPM | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 17,603,221 | 0.14 | 53471.0 |
| - | ISHARES TR | Fund/ETF | 464287556 | 17,342,761 | 0.13 | 102330.0 |
| - | MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 17,186,338 | 0.13 | 13027.0 |
| JLL | JONES LANG LASALLE INC | Common Stock | 48020Q107 | 17,027,482 | 0.13 | 54387.0 |
| Q | QNITY ELECTRONICS INC | Common Stock | 74743L100 | 16,718,178 | 0.13 | 105637.0 |
| ABBV | ABBVIE INC | Common Stock | 00287Y109 | 16,617,115 | 0.13 | 65357.0 |
| NET | CLOUDFLARE INC | Common Stock | 18915M107 | 16,564,223 | 0.13 | 67953.0 |
| - | TARGA RES CORP | Common Stock | 87612G101 | 16,422,102 | 0.13 | 60520.0 |
| - | UNION PAC CORP | Common Stock | 907818108 | 16,241,739 | 0.13 | 59559.0 |
| OKTA | OKTA INC | Common Stock | 679295105 | 16,164,130 | 0.13 | 123099.0 |
| MTZ | MASTEC INC | Common Stock | 576323109 | 15,874,228 | 0.12 | 37015.0 |
| - | UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 15,710,187 | 0.12 | 28831.0 |
| BLK | BLACKROCK INC | Common Stock | 09290D101 | 15,689,807 | 0.12 | 16493.0 |
| - | LOWES COS INC | Common Stock | 548661107 | 15,402,049 | 0.12 | 70130.0 |
| ECL | ECOLAB INC | Common Stock | 278865100 | 15,310,200 | 0.12 | 54559.0 |
| AAON | AAON INC | Common Stock | 000360206 | 15,148,630 | 0.12 | 120500.0 |
| TRU | TRANSUNION | Common Stock | 89400J107 | 15,075,900 | 0.12 | 210000.0 |
| KLAC | KLA CORP | Common Stock | 482480100 | 14,987,335 | 0.12 | 53530.0 |
| TMUS | T-MOBILE US INC | Common Stock | 872590104 | 14,558,760 | 0.11 | 83675.0 |
| COST | COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 14,450,899 | 0.11 | 15271.0 |
| BIIB | BIOGEN INC | Common Stock | 09062X103 | 14,444,239 | 0.11 | 66677.0 |
| - | COMFORT SYS USA INC | Common Stock | 199908104 | 14,381,332 | 0.11 | 7380.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 14,164,760 | 0.11 | 37903.0 |
| - | D R HORTON INC | Common Stock | 23331A109 | 14,146,772 | 0.11 | 86140.0 |
| ITRI | ITRON INC | Common Stock | 465741106 | 14,121,471 | 0.11 | 168675.0 |
| VRT | VERTIV HOLDINGS CO | Common Stock | 92537N108 | 14,041,435 | 0.11 | 45718.0 |
| STOK | STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 13,875,261 | 0.11 | 428381.0 |
| ROST | ROSS STORES INC | Common Stock | 778296103 | 13,772,763 | 0.11 | 65948.0 |
| FLNC | FLUENCE ENERGY INC | Common Stock | 34379V103 | 13,729,573 | 0.11 | 716949.0 |
| DE | DEERE & CO | Common Stock | 244199105 | 13,665,507 | 0.11 | 21818.0 |
| A | AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 13,659,007 | 0.11 | 119272.0 |
| - | GENERAC HLDGS INC | Common Stock | 368736104 | 13,417,685 | 0.1 | 47277.0 |
| - | AMPHENOL CORP | Common Stock | 032095101 | 13,382,268 | 0.1 | 79857.0 |
| WMT | WALMART INC | Common Stock | 931142103 | 13,317,596 | 0.1 | 116411.0 |
| ARGX | ARGENX SE | Common Stock | 04016X101 | 13,256,219 | 0.1 | 14528.0 |
| ILMN | ILLUMINA INC | Common Stock | 452327109 | 13,156,915 | 0.1 | 72650.0 |
| MDB | MONGODB INC | Common Stock | 60937P106 | 13,088,919 | 0.1 | 38704.0 |
| AXP | AMERICAN EXPRESS CO | Common Stock | 025816109 | 13,047,028 | 0.1 | 38508.0 |
| CME | CME GROUP INC | Common Stock | 12572Q105 | 13,036,421 | 0.1 | 59637.0 |
| HPQ | HP INC | Common Stock | 40434L105 | 12,999,888 | 0.1 | 574200.0 |
| ANET | ARISTA NETWORKS INC | Common Stock | 040413205 | 12,903,593 | 0.1 | 78576.0 |
| DELL | DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 12,783,344 | 0.1 | 31361.0 |
| SYK | STRYKER CORPORATION | Common Stock | 863667101 | 12,695,149 | 0.1 | 38330.0 |
| - | VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 12,413,804 | 0.1 | 24845.0 |
| - | DISNEY WALT CO | Common Stock | 254687106 | 12,341,392 | 0.1 | 125132.0 |
| SITM | SITIME CORP | Common Stock | 82982T106 | 12,077,990 | 0.09 | 17000.0 |
| CSX | CSX CORP | Common Stock | 126408103 | 11,994,296 | 0.09 | 250887.0 |
| - | LUMENTUM HLDGS INC | Common Stock | 55024U109 | 11,907,847 | 0.09 | 13986.0 |
| JNJ | JOHNSON & JOHNSON | Common Stock | 478160104 | 11,888,616 | 0.09 | 45989.0 |
| LRCX | LAM RESEARCH CORP | Common Stock | 512807306 | 11,855,323 | 0.09 | 28775.0 |
| NOW | SERVICENOW INC | Common Stock | 81762P102 | 11,806,457 | 0.09 | 118100.0 |
| CMI | CUMMINS INC | Common Stock | 231021106 | 11,734,663 | 0.09 | 16981.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 11,720,296 | 0.09 | 131600.0 |
| - | REPUBLIC SVCS INC | Common Stock | 760759100 | 11,635,441 | 0.09 | 54199.0 |
| SNOW | SNOWFLAKE INC | Common Stock | 833445109 | 11,624,217 | 0.09 | 46192.0 |
| - | SIMON PPTY GROUP INC NEW | REIT | 828806109 | 11,488,822 | 0.09 | 50487.0 |
| BBY | BEST BUY INC | Common Stock | 086516101 | 11,444,130 | 0.09 | 147458.0 |
| RVMD | REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 11,441,628 | 0.09 | 59400.0 |
| - | FRANKLIN RESOURCES INC | Common Stock | 354613101 | 11,413,797 | 0.09 | 344100.0 |
| CL | COLGATE PALMOLIVE CO | Common Stock | 194162103 | 11,399,388 | 0.09 | 123370.0 |
| - | ISHARES TR | Fund/ETF | 46429B671 | 11,362,492 | 0.09 | 201539.0 |
| - | BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 11,289,594 | 0.09 | 78509.0 |
| BHVN | BIOHAVEN LTD | Common Stock | G1110E107 | 11,022,635 | 0.09 | 737300.0 |
| ALL | ALLSTATE CORP | Common Stock | 020002101 | 11,008,161 | 0.09 | 45607.0 |
| - | OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 10,981,488 | 0.09 | 121800.0 |
| - | PLUG PWR INC | Common Stock | 72919P202 | 10,886,744 | 0.08 | 4203376.0 |
| DXCM | DEXCOM INC | Common Stock | 252131107 | 10,801,607 | 0.08 | 154147.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 10,777,761 | 0.08 | 36719.0 |
| NEE | NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,750,557 | 0.08 | 119201.0 |
| MYRG | MYR GROUP INC | Common Stock | 55405W104 | 10,726,688 | 0.08 | 21405.0 |
| MRK | MERCK & CO INC | Common Stock | 58933Y105 | 10,726,637 | 0.08 | 81919.0 |
| - | ABIVAX SA | Common Stock | 00370M103 | 10,576,500 | 0.08 | 110000.0 |
| - | PRUDENTIAL FINL INC | Common Stock | 744320102 | 10,253,880 | 0.08 | 93900.0 |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 10,239,648 | 0.08 | 138490.0 |
| - | NORTHERN TR CORP | Common Stock | 665859104 | 10,226,638 | 0.08 | 58468.0 |
| TROW | PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 10,202,696 | 0.08 | 89200.0 |
| - | FORD MTR CO | Common Stock | 345370860 | 10,017,290 | 0.08 | 714500.0 |
| ENPH | ENPHASE ENERGY INC | Common Stock | 29355A107 | 9,941,656 | 0.08 | 203861.0 |
| AXP | AMERICAN EXPRESS CO | Common Stock | 025816109 | 9,928,130 | 0.08 | 28763.0 |
| SWK | STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 9,754,678 | 0.08 | 104161.0 |
| T | AT&T INC | Common Stock | 00206R102 | 9,752,922 | 0.08 | 446561.0 |
| - | CASEYS GEN STORES INC | Common Stock | 147528103 | 9,628,162 | 0.07 | 12340.0 |
| - | HEXCEL CORP NEW | Common Stock | 428291108 | 9,599,578 | 0.07 | 98691.0 |
| BBIO | BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 9,593,532 | 0.07 | 133225.0 |
| RUN | SUNRUN INC | Common Stock | 86771W105 | 9,550,971 | 0.07 | 708529.0 |
| CYTK | CYTOKINETICS INC | Common Stock | 23282W605 | 9,527,309 | 0.07 | 109183.0 |
| CSX | CSX CORP | Common Stock | 126408103 | 9,487,496 | 0.07 | 197615.0 |
| PCAR | PACCAR INC | Common Stock | 693718108 | 9,456,970 | 0.07 | 79068.0 |
| - | OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 9,451,835 | 0.07 | 196463.0 |
| EBAY | EBAY INC. | Common Stock | 278642103 | 9,405,978 | 0.07 | 86558.0 |
| CRM | SALESFORCE INC | Common Stock | 79466L302 | 9,338,894 | 0.07 | 58710.0 |
| BBWI | BATH & BODY WORKS INC | Common Stock | 070830104 | 9,317,873 | 0.07 | 396523.0 |
| S | SENTINELONE INC | Common Stock | 81730H109 | 9,238,641 | 0.07 | 552220.0 |
| BKNG | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 9,225,386 | 0.07 | 49187.0 |
| COHR | COHERENT CORP | Common Stock | 19247G107 | 9,206,025 | 0.07 | 23531.0 |
| BAP | CREDICORP LTD | Common Stock | G2519Y108 | 9,144,780 | 0.07 | 23800.0 |
| SNA | SNAP ON INC | Common Stock | 833034101 | 9,042,772 | 0.07 | 22700.0 |
| - | PUBLIC STORAGE OPER CO | REIT | 74460D109 | 9,019,710 | 0.07 | 27800.0 |
| FDX | FEDEX CORP | Common Stock | 31428X106 | 8,988,364 | 0.07 | 27693.0 |
| HST | HOST HOTELS & RESORTS INC | REIT | 44107P104 | 8,876,504 | 0.07 | 356200.0 |
| ROST | ROSS STORES INC | Common Stock | 778296103 | 8,806,361 | 0.07 | 42170.0 |
| WSO | WATSCO INC | Common Stock | 942622200 | 8,745,780 | 0.07 | 21300.0 |
| - | GENERAL MTRS CO | Common Stock | 37045V100 | 8,730,139 | 0.07 | 112880.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 | 8,691,808 | 0.07 | 935609.0 |
| - | MEIRAGTX HLDGS PLC | Common Stock | G59665102 | 8,667,648 | 0.07 | 691200.0 |
| HON | HONEYWELL INTL INC | Common Stock | 438516106 | 8,639,605 | 0.07 | 37206.0 |
| ISRG | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 8,567,997 | 0.07 | 21105.0 |
| CVS | CVS HEALTH CORP | Common Stock | 126650100 | 8,452,749 | 0.07 | 81606.0 |
| TRV | TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 8,375,987 | 0.07 | 25238.0 |
| PEP | PEPSICO INC | Common Stock | 713448108 | 8,315,808 | 0.06 | 59964.0 |
| - | MOODYS CORP | Common Stock | 615369105 | 8,209,806 | 0.06 | 18134.0 |
| GEV | GE VERNOVA INC | Common Stock | 36828A101 | 8,084,220 | 0.06 | 7221.0 |
| COP | CONOCOPHILLIPS | Common Stock | 20825C104 | 8,032,782 | 0.06 | 77092.0 |
| - | UNITED NAT FOODS INC | Common Stock | 911163103 | 8,018,869 | 0.06 | 165268.0 |
| RTX | RTX CORPORATION | Common Stock | 75513E101 | 7,991,693 | 0.06 | 42644.0 |
| INTU | INTUIT | Common Stock | 461202103 | 7,968,139 | 0.06 | 29535.0 |
| - | AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 7,931,301 | 0.06 | 59945.0 |
| COST | COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 7,846,488 | 0.06 | 8338.0 |
| SNDK | SANDISK CORP | Common Stock | 80004C200 | 7,822,044 | 0.06 | 3848.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 7,809,750 | 0.06 | 67500.0 |
| - | VARONIS SYS INC | Common Stock | 922280102 | 7,657,000 | 0.06 | 190000.0 |
| IVZ | INVESCO LTD | Common Stock | G491BT108 | 7,602,252 | 0.06 | 289059.0 |
| O | REALTY INCOME CORP | REIT | 756109104 | 7,597,518 | 0.06 | 120519.0 |
| - | DANAHER CORP DEL | Common Stock | 235851102 | 7,495,050 | 0.06 | 38695.0 |
| CAKE | CHEESECAKE FACTORY INC | Common Stock | 163072101 | 7,443,188 | 0.06 | 92600.0 |
| - | VANGUARD INDEX FDS | Fund/ETF | 922908744 | 7,389,694 | 0.06 | 33800.0 |
| - | DOW HLDGS INC | Common Stock | 260557103 | 7,387,269 | 0.06 | 264587.0 |
| UBER | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 7,367,822 | 0.06 | 97570.0 |
| SLB | SLB LIMITED | Common Stock | 806857108 | 7,354,013 | 0.06 | 158560.0 |
| - | NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 7,352,235 | 0.06 | 14816.0 |
| MTCH | MATCH GROUP INC NEW | Common Stock | 57667L107 | 7,284,145 | 0.06 | 188075.0 |
| CTAS | CINTAS CORP | Common Stock | 172908105 | 7,141,094 | 0.06 | 42235.0 |
| - | GLOBAL PMTS INC | Common Stock | 37940X102 | 7,063,283 | 0.05 | 99315.0 |
| WY | WEYERHAEUSER CO | REIT | 962166104 | 7,001,928 | 0.05 | 284400.0 |
| PG | PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,985,612 | 0.05 | 47057.0 |
| - | WASTE MGMT INC DEL | Common Stock | 94106L109 | 6,937,425 | 0.05 | 31058.0 |
| GEN | GEN DIGITAL INC | Common Stock | 668771108 | 6,855,269 | 0.05 | 273776.0 |
| - | VALMONT INDS INC | Common Stock | 920253101 | 6,825,000 | 0.05 | 12000.0 |
| EME | EMCOR GROUP INC | Common Stock | 29084Q100 | 6,730,924 | 0.05 | 8425.0 |
| TKR | TIMKEN CO | Common Stock | 887389104 | 6,714,939 | 0.05 | 46794.0 |
| NOW | SERVICENOW INC | Common Stock | 81762P102 | 6,691,751 | 0.05 | 66946.0 |
| - | INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 6,651,167 | 0.05 | 29254.0 |
| CVX | CHEVRON CORPORATION | Common Stock | 166764100 | 6,646,889 | 0.05 | 39455.0 |
| NFLX | NETFLIX INC. | Common Stock | 64110L106 | 6,629,059 | 0.05 | 89849.0 |
| ARRY | ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 6,625,997 | 0.05 | 915193.0 |
| RRX | REGAL REXNORD CORPORATION | Common Stock | 758750103 | 6,511,087 | 0.05 | 29612.0 |
| - | INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 6,467,040 | 0.05 | 72000.0 |
| TSLA | TESLA INC | Common Stock | 88160R101 | 6,385,991 | 0.05 | 15506.0 |
| AME | AMETEK INC | Common Stock | 031100100 | 6,380,121 | 0.05 | 26737.0 |
| META | META PLATFORMS INC | Common Stock | 30303M102 | 6,373,295 | 0.05 | 11324.0 |
| MMM | 3M CO | Common Stock | 88579Y101 | 6,256,050 | 0.05 | 38505.0 |
| SPGI | S&P GLOBAL INC | Common Stock | 78409V104 | 6,203,612 | 0.05 | 15188.0 |
| ORCL | ORACLE CORP | Common Stock | 68389X105 | 6,188,772 | 0.05 | 41914.0 |
| - | ISHARES TR | Fund/ETF | 464288224 | 6,152,132 | 0.05 | 335050.0 |
| - | INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 6,147,589 | 0.05 | 50017.0 |
| - | AGCO CORP | Common Stock | 001084102 | 6,141,040 | 0.05 | 51450.0 |
| FCX | FREEPORT MCMORAN INC | Common Stock | 35671D857 | 6,106,160 | 0.05 | 98999.0 |
| CL | COLGATE PALMOLIVE CO | Common Stock | 194162103 | 5,987,152 | 0.05 | 64851.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 5,876,500 | 0.05 | 73000.0 |
| DRS | LEONARDO DRS INC | Common Stock | 52661A108 | 5,845,613 | 0.05 | 142750.0 |
| ONC | BEONE MEDICINES LTD | Common Stock | 07725L102 | 5,828,799 | 0.05 | 20100.0 |
| RL | RALPH LAUREN CORP | Common Stock | 751212101 | 5,811,094 | 0.05 | 14681.0 |
| IONS | IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 5,793,542 | 0.05 | 71800.0 |
| SNPS | SYNOPSYS INC | Common Stock | 871607107 | 5,649,880 | 0.04 | 12634.0 |
| COP | CONOCOPHILLIPS | Common Stock | 20825C104 | 5,623,873 | 0.04 | 53966.0 |
| IMVT | IMMUNOVANT INC | Common Stock | 45258J102 | 5,564,695 | 0.04 | 144500.0 |
| SHW | SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,541,141 | 0.04 | 16094.0 |
| - | ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | 5,529,074 | 0.04 | 57890.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 5,473,450 | 0.04 | 40226.0 |
| BSX | BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 5,279,342 | 0.04 | 121420.0 |
| - | DIGITAL RLTY TR INC | REIT | 253868103 | 5,208,551 | 0.04 | 27330.0 |
| MDLZ | MONDELEZ INTL INC | Common Stock | 609207105 | 5,201,050 | 0.04 | 86468.0 |
| ATI | ATI INC | Common Stock | 01741R102 | 5,096,964 | 0.04 | 25780.0 |
| - | BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 4,850,654 | 0.04 | 9726.0 |
| NTAP | NETAPP INC | Common Stock | 64110D104 | 4,792,804 | 0.04 | 31088.0 |
| - | ADVANCED ENERGY INDS | Common Stock | 007973100 | 4,728,573 | 0.04 | 13582.0 |
| DEO | DIAGEO PLC | Common Stock | 25243Q205 | 4,679,975 | 0.04 | 62637.0 |
| - | CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 4,665,889 | 0.04 | 19784.0 |
| - | PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 4,661,223 | 0.04 | 18892.0 |
| BNTX | BIONTECH SE | Common Stock | 09075V102 | 4,496,202 | 0.03 | 47700.0 |
| - | EMERSON ELEC CO | Common Stock | 291011104 | 4,482,854 | 0.03 | 31382.0 |
| - | AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 4,479,346 | 0.03 | 19870.0 |
| - | ISHARES TR | Fund/ETF | 464288570 | 4,456,769 | 0.03 | 36621.0 |
| - | HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 4,385,205 | 0.03 | 13187.0 |
| INSM | INSMED INC | Common Stock | 457669307 | 4,372,476 | 0.03 | 41746.0 |
| - | PRAXIS PRECISION MEDICINES I | Common Stock | 74006W207 | 4,276,832 | 0.03 | 12200.0 |
| GD | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 4,146,733 | 0.03 | 11706.0 |
| CMCSA | COMCAST CORP NEW | Common Stock | 20030N101 | 4,128,372 | 0.03 | 170453.0 |
| - | VALERO ENERGY CORP | Common Stock | 91913Y100 | 4,127,960 | 0.03 | 15500.0 |
| NUE | NUCOR CORP | Common Stock | 670346105 | 4,056,893 | 0.03 | 17755.0 |
| FN | FABRINET | Common Stock | G3323L100 | 4,007,990 | 0.03 | 7435.0 |
| CIEN | CIENA CORP | Common Stock | 171779309 | 3,956,441 | 0.03 | 8261.0 |
| SRE | SEMPRA | Common Stock | 816851109 | 3,931,073 | 0.03 | 41860.0 |
| INCY | INCYTE CORP | Common Stock | 45337C102 | 3,921,372 | 0.03 | 34200.0 |
| - | ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | 3,905,429 | 0.03 | 31039.0 |
| WRB | BERKLEY W R CORP | Common Stock | 084423102 | 3,824,885 | 0.03 | 53959.0 |
| - | AIR PRODUCTS AND CHEMICALS I | Common Stock | 009158106 | 3,802,156 | 0.03 | 14012.0 |
| EW | EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 3,760,658 | 0.03 | 41251.0 |
| - | ONEMAIN HLDGS INC | Common Stock | 68268W103 | 3,759,705 | 0.03 | 60300.0 |
| TREX | TREX INC | Common Stock | 89531P105 | 3,749,011 | 0.03 | 75448.0 |
| CW | CURTISS WRIGHT CORP | Common Stock | 231561101 | 3,728,981 | 0.03 | 5057.0 |
| NXT | NEXTPOWER INC | Common Stock | 65290E101 | 3,721,274 | 0.03 | 33628.0 |
| TDG | TRANSDIGM GROUP INC | Common Stock | 893641100 | 3,717,543 | 0.03 | 2809.0 |
| LDOS | LEIDOS HOLDINGS INC | Common Stock | 525327102 | 3,704,999 | 0.03 | 36672.0 |
| - | AMERICAN TOWER CORP | REIT | 03027X100 | 3,584,836 | 0.03 | 21246.0 |
| CTAS | CINTAS CORP | Common Stock | 172908105 | 3,553,818 | 0.03 | 20913.0 |
| - | MARRIOTT INTL INC NEW | Common Stock | 571903202 | 3,543,366 | 0.03 | 9452.0 |
| CARR | CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 3,514,286 | 0.03 | 47859.0 |
| - | ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 3,453,038 | 0.03 | 12910.0 |
| PH | PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,431,509 | 0.03 | 3689.0 |
| MCK | MCKESSON CORP | Common Stock | 58155Q103 | 3,418,455 | 0.03 | 4573.0 |
| STLD | STEEL DYNAMICS INC | Common Stock | 858119100 | 3,405,808 | 0.03 | 14600.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 3,369,240 | 0.03 | 133700.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 3,349,000 | 0.03 | 19700.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 3,298,414 | 0.03 | 12894.0 |
| KRYS | KRYSTAL BIOTECH INC | Common Stock | 501147102 | 3,289,905 | 0.03 | 8700.0 |
| NEE | NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,238,847 | 0.03 | 36536.0 |
| WBD | WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 3,190,011 | 0.02 | 117586.0 |
| - | APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 3,182,640 | 0.02 | 24000.0 |
| BKR | BAKER HUGHES COMPANY | Common Stock | 05722G100 | 3,172,168 | 0.02 | 56334.0 |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 3,137,508 | 0.02 | 41800.0 |
| - | IRON MTN INC DEL | REIT | 46284V101 | 3,119,280 | 0.02 | 24000.0 |
| WSM | WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,098,193 | 0.02 | 12900.0 |
| - | WATERS CORP | Common Stock | 941848103 | 3,072,079 | 0.02 | 8268.0 |
| XENE | XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 3,006,500 | 0.02 | 50000.0 |
| TOST | TOAST INC | Common Stock | 888787108 | 2,984,876 | 0.02 | 105997.0 |
| - | SPDR SERIES TRUST | Fund/ETF | 78464A870 | 2,965,591 | 0.02 | 23130.0 |
| KYMR | KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 2,951,640 | 0.02 | 27000.0 |
| - | MOHAWK INDS INC | Common Stock | 608190104 | 2,912,122 | 0.02 | 24519.0 |
| OSK | OSHKOSH CORP | Common Stock | 688239201 | 2,866,346 | 0.02 | 18666.0 |
| AFL | AFLAC INC | Common Stock | 001055102 | 2,854,640 | 0.02 | 23772.0 |
| EXEL | EXELIXIS INC | Common Stock | 30161Q104 | 2,849,700 | 0.02 | 52500.0 |
| - | ARCH CAP GROUP LTD | Common Stock | G0450A105 | 2,815,570 | 0.02 | 28830.0 |
| - | NORFOLK SOUTHN CORP | Common Stock | 655844108 | 2,774,804 | 0.02 | 8763.0 |
| SBUX | STARBUCKS CORP | Common Stock | 855244109 | 2,755,437 | 0.02 | 26841.0 |
| - | COEUR MNG INC | Common Stock | 192108504 | 2,747,751 | 0.02 | 168264.0 |
| - | OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 2,747,032 | 0.02 | 30482.0 |
| - | VEEVA SYS INC | Common Stock | 922475108 | 2,720,326 | 0.02 | 15381.0 |
| KAI | KADANT INC | Common Stock | 48282T104 | 2,694,971 | 0.02 | 8589.0 |
| VLTO | VERALTO CORP | Common Stock | 92338C103 | 2,688,196 | 0.02 | 30437.0 |
| HALO | HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 2,685,864 | 0.02 | 34800.0 |
| AXSM | AXSOME THERAPEUTICS INC. | Common Stock | 05464T104 | 2,652,320 | 0.02 | 11000.0 |
| - | LAUREATE ED INC | Common Stock | 518613203 | 2,604,103 | 0.02 | 71620.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 2,554,230 | 0.02 | 21000.0 |
| LAMR | LAMAR ADVERTISING CO | REIT | 512816109 | 2,533,356 | 0.02 | 16200.0 |
| ITT | ITT INC | Common Stock | 45073V108 | 2,530,168 | 0.02 | 13058.0 |
| - | INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 2,526,665 | 0.02 | 20544.0 |
| GRAB | GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 2,526,400 | 0.02 | 675508.0 |
| - | MARATHON PETE CORP | Common Stock | 56585A102 | 2,483,328 | 0.02 | 9580.0 |
| - | GENERAL MTRS CO | Common Stock | 37045V100 | 2,482,539 | 0.02 | 32095.0 |
| ALAB | ASTERA LABS INC | Common Stock | 04626A103 | 2,478,599 | 0.02 | 5436.0 |
| AMRC | AMERESCO INC | Common Stock | 02361E108 | 2,423,822 | 0.02 | 91224.0 |
| VSAT | VIASAT INC | Common Stock | 92552V100 | 2,378,387 | 0.02 | 31013.0 |
| - | REGENCY CTRS CORP | REIT | 758849103 | 2,308,920 | 0.02 | 28400.0 |
| VYGR | VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 2,287,262 | 0.02 | 638900.0 |
| - | VICI PPTYS INC | REIT | 925652109 | 2,265,018 | 0.02 | 83334.0 |
| - | BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 2,246,550 | 0.02 | 3.0 |
| - | ISHARES TR | Fund/ETF | 464287499 | 2,225,232 | 0.02 | 20200.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 2,219,978 | 0.02 | 38520.0 |
| - | EOG RES INC | Common Stock | 26875P101 | 2,216,424 | 0.02 | 16800.0 |
| EXR | EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,179,422 | 0.02 | 14700.0 |
| - | CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 2,171,133 | 0.02 | 2845.0 |
| AA | ALCOA CORP | Common Stock | 013872106 | 2,167,193 | 0.02 | 40531.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 2,141,239 | 0.02 | 33100.0 |
| - | WP CAREY INC | REIT | 92936U109 | 2,138,850 | 0.02 | 29100.0 |
| - | LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 2,113,200 | 0.02 | 8000.0 |
| CBRE | CBRE GROUP INC | Common Stock | 12504L109 | 2,087,213 | 0.02 | 15700.0 |
| SHOP | SHOPIFY INC | Common Stock | 82509L107 | 2,035,257 | 0.02 | 17810.0 |
| RKLB | ROCKET LAB CORP | Common Stock | 773121108 | 2,020,672 | 0.02 | 20617.0 |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 1,996,681 | 0.02 | 7154.0 |
| - | MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 1,976,182 | 0.02 | 3400.0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 1,956,156 | 0.02 | 73100.0 |
| HCA | HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,927,125 | 0.01 | 4912.0 |
| FTNT | FORTINET INC | Common Stock | 34959E109 | 1,924,647 | 0.01 | 13167.0 |
| - | VULCAN MATLS CO | Common Stock | 929160109 | 1,892,799 | 0.01 | 6230.0 |
| VIR | VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1,876,704 | 0.01 | 180800.0 |
| - | AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,872,894 | 0.01 | 4192.0 |
| VKTX | VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 1,858,380 | 0.01 | 47000.0 |
| TXG | 10X GENOMICS INC | Common Stock | 88025U109 | 1,857,500 | 0.01 | 50000.0 |
| - | GAMING & LEISURE P | REIT | 36467J108 | 1,854,764 | 0.01 | 40400.0 |
| MCD | MCDONALDS CORP | Common Stock | 580135101 | 1,853,864 | 0.01 | 6780.0 |
| - | FIRST INDL RLTY TR INC | REIT | 32054K103 | 1,844,067 | 0.01 | 29100.0 |
| NKTR | NEKTAR THERAPEUTICS | Common Stock | 640268306 | 1,830,920 | 0.01 | 28000.0 |
| - | FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 1,793,506 | 0.01 | 14300.0 |
| RGEN | REPLIGEN CORP | Common Stock | 759916109 | 1,712,500 | 0.01 | 12500.0 |
| - | US BANCORP | Common Stock | 902973304 | 1,709,973 | 0.01 | 27926.0 |
| MTZ | MASTEC INC | Common Stock | 576323109 | 1,702,629 | 0.01 | 3700.0 |
| SBSW | SIBANYE STILLWATER LTD | Common Stock | 82575P107 | 1,702,450 | 0.01 | 197500.0 |
| - | RED CAT HLDGS INC | Common Stock | 75644T100 | 1,698,486 | 0.01 | 164582.0 |
| GFI | GOLD FIELDS LTD | Common Stock | 38059T106 | 1,685,659 | 0.01 | 50590.0 |
| AROC | ARCHROCK INC | Common Stock | 03957W106 | 1,682,720 | 0.01 | 41600.0 |
| TRVI | TREVI THERAPEUTICS INC | Common Stock | 89532M101 | 1,676,700 | 0.01 | 90000.0 |
| PODD | INSULET CORP | Common Stock | 45784P101 | 1,666,851 | 0.01 | 10704.0 |
| - | BROOKDALE SR LIVING INC | Common Stock | 112463104 | 1,660,986 | 0.01 | 104728.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | Common Stock | 50077B207 | 1,658,321 | 0.01 | 35321.0 |
| - | IDEXX LABS INC | Common Stock | 45168D104 | 1,657,096 | 0.01 | 3092.0 |
| - | EASTGROUP PPTYS INC | REIT | 277276101 | 1,656,000 | 0.01 | 8000.0 |
| MSI | MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,619,773 | 0.01 | 4020.0 |
| CORT | CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 1,608,387 | 0.01 | 18300.0 |
| ALV | AUTOLIV INC | Common Stock | 052800109 | 1,603,388 | 0.01 | 13744.0 |
| - | PACKAGING CORP AMER | Common Stock | 695156109 | 1,601,523 | 0.01 | 6739.0 |
| OSIS | OSI SYSTEMS INC | Common Stock | 671044105 | 1,596,101 | 0.01 | 7485.0 |
| - | AMBEV SA | Common Stock | 02319V103 | 1,590,000 | 0.01 | 500000.0 |
| MET | METLIFE INC | Common Stock | 59156R108 | 1,572,503 | 0.01 | 18288.0 |
| - | BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 1,523,060 | 0.01 | 47300.0 |
| KGC | KINROSS GOLD CORP | Common Stock | 496902404 | 1,516,597 | 0.01 | 75253.0 |
| - | L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,472,011 | 0.01 | 5086.0 |
| EVGO | EVGO INC | Common Stock | 30052F100 | 1,445,258 | 0.01 | 768754.0 |
| CTRE | CARETRUST REIT INC | REIT | 14174T107 | 1,440,732 | 0.01 | 35600.0 |
| XNCR | XENCOR INC | Common Stock | 98401F105 | 1,438,320 | 0.01 | 92200.0 |
| BEAM | BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 1,432,950 | 0.01 | 41000.0 |
| HG | HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 1,430,047 | 0.01 | 41900.0 |
| - | ISHARES TR | Fund/ETF | 464287598 | 1,424,943 | 0.01 | 5870.0 |
| - | NUVALENT INC | Common Stock | 670703107 | 1,420,365 | 0.01 | 11500.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | REIT | 398182303 | 1,398,800 | 0.01 | 26900.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | Common Stock | 833635105 | 1,397,200 | 0.01 | 20000.0 |
| STAG | STAG INDUSTRIAL INC | REIT | 85254J102 | 1,386,264 | 0.01 | 35400.0 |
| - | WELLS FARGO & CO | Common Stock | 949746101 | 1,364,136 | 0.01 | 16335.0 |
| LGND | LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 1,350,372 | 0.01 | 4300.0 |
| - | LUMENTUM HLDGS INC | Common Stock | 55024U109 | 1,340,104 | 0.01 | 1574.0 |
| - | NU HLDGS LTD | Common Stock | G6683N103 | 1,313,000 | 0.01 | 100000.0 |
| - | SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 1,294,049 | 0.01 | 15810.0 |
| - | MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 1,282,333 | 0.01 | 7692.0 |
| - | HECLA MINING COMPANY | Common Stock | 422704106 | 1,278,200 | 0.01 | 83000.0 |
| ELVN | ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | 1,271,250 | 0.01 | 25000.0 |
| VZ | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,259,976 | 0.01 | 28668.0 |
| AVAV | AEROVIRONMENT INC | Common Stock | 008073108 | 1,257,394 | 0.01 | 9046.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 1,237,586 | 0.01 | 9269.0 |
| - | TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | 1,237,261 | 0.01 | 2946.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 1,225,468 | 0.01 | 27646.0 |
| PSX | PHILLIPS 66 | Common Stock | 718546104 | 1,218,350 | 0.01 | 7000.0 |
| MLYS | MINERALYS THERAPEUTICS INC | Common Stock | 603170101 | 1,209,600 | 0.01 | 45000.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 1,193,291 | 0.01 | 16833.0 |
| KO | COCA COLA CO | Common Stock | 191216100 | 1,182,605 | 0.01 | 12449.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 12,861,075,277 | 967 | 16.002172 | 0.781411 | 23.814705 |
| 2026-03-31 | 2026-05-11 | 10,789,892,230 | 993 | 14.944833 | 0.736248 | 23.475775 |
| 2025-12-31 | 2026-02-11 | 11,903,222,210 | 980 | 14.961536 | 0.737359 | 22.880247 |
| 2025-09-30 | 2025-11-12 | 10,345,809,350 | 932 | 14.764753 | 0.72655 | 22.886071 |
| 2025-03-31 | 2025-05-14 | 7,790,662,542 | 894 | 13.787579 | 0.683834 | 22.420277 |
| 2024-12-31 | 2025-02-10 | 8,153,957,989 | 861 | 14.577636 | 0.721227 | 22.69876 |