Jain Global LLC
CIK 0002024579
Annualised vol
8.604021%
Beta
0.394091
HHI
148.948218
Top-10 weight
29.159205%
VaR 95%
0.829639%
VaR 99%
1.454962%
Max drawdown
13.078047%
Matched value
40.899398%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,981,180,810 | 7.79 | 2653000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,234,434,582 | 4.85 | 2.30262E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,181,519,625 | 4.64 | 3932500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 510,043,910 | 2.0 | 683000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 495,895,244 | 1.95 | 5738200.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 483,878,368 | 1.9 | 419200.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 430,777,774 | 1.69 | 4984700.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 428,427,348 | 1.68 | 653200.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 357,065,995 | 1.4 | 5219500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 315,226,552 | 1.24 | 422120.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 304,176,600 | 1.2 | 540000.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 299,796,705 | 1.18 | 4005300.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 269,048,017 | 1.06 | 1344635.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 247,907,000 | 0.97 | 3100000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 233,912,250 | 0.92 | 2925000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 231,420,240 | 0.91 | 3067200.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 196,111,500 | 0.77 | 650000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 195,915,480 | 0.77 | 465800.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 190,000,721 | 0.75 | 509358.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 187,063,364 | 0.74 | 507800.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 181,355,432 | 0.71 | 608800.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 156,175,437 | 0.61 | 135300.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 155,456,360 | 0.61 | 422000.0 |
| AAPL | APPLE INC | COM | 037833100 | 150,467,200 | 0.59 | 520000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 150,210,480 | 0.59 | 1446000.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 148,348,800 | 0.58 | 2160000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 147,380,250 | 0.58 | 2775000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 144,453,584 | 0.57 | 910460.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 143,842,600 | 0.57 | 755000.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 143,841,829 | 0.57 | 475196.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 136,557,675 | 0.54 | 1389900.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 130,724,760 | 0.51 | 1362000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 123,499,050 | 0.49 | 285000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 120,342,750 | 0.47 | 1595000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 115,800,000 | 0.46 | 120000.0 |
| AAPL | APPLE INC | COM | 037833100 | 115,191,322 | 0.45 | 398090.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 114,427,356 | 0.45 | 1192200.0 |
| MKSI | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 114,307,200 | 0.45 | 3.8781E7 |
| TSLA | TESLA INC | COM | 88160R101 | 113,679,768 | 0.45 | 270280.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 112,252,775 | 0.44 | 1487777.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 111,338,400 | 0.44 | 3227200.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 111,166,250 | 0.44 | 1625000.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 109,366,413 | 0.43 | 48100.0 |
| - | POWELL INDS INC | COM | 739128106 | 109,160,432 | 0.43 | 381200.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 105,470,491 | 0.41 | 1073491.0 |
| INTC | INTEL CORP | COM | 458140100 | 104,094,165 | 0.41 | 745500.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 103,637,925 | 0.41 | 654900.0 |
| INTC | INTEL CORP | COM | 458140100 | 103,396,015 | 0.41 | 740500.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 100,950,000 | 0.4 | 500000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 100,699,050 | 0.4 | 285000.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 94,699,367 | 0.37 | 163019.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 93,875,056 | 0.37 | 161600.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 93,599,653 | 0.37 | 591467.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 93,349,845 | 0.37 | 47100.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,945,600 | 0.37 | 160000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,050,000 | 0.36 | 125000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 91,941,150 | 0.36 | 1715000.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85,573,316 | 0.34 | 1250889.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 85,371,122 | 0.34 | 225999.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 83,409,200 | 0.33 | 280000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 83,117,386 | 0.33 | 415400.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,126,615 | 0.32 | 845245.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 80,580,888 | 0.32 | 143054.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 79,922,700 | 0.31 | 2530000.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 71,357,600 | 0.28 | 4.0E7 |
| CMI | CUMMINS INC | COM | 231021106 | 71,321,000 | 0.28 | 100000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 71,076,750 | 0.28 | 485000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 70,590,450 | 0.28 | 92500.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 70,577,363 | 0.28 | 262506.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 70,536,000 | 0.28 | 200000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 70,182,350 | 0.28 | 597500.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 70,115,135 | 0.28 | 410366.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 67,622,800 | 0.27 | 140000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 66,309,200 | 0.26 | 485000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 65,195,466 | 0.26 | 99400.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 65,073,828 | 0.26 | 239286.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 63,825,000 | 0.25 | 1850000.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 63,577,465 | 0.25 | 860900.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 62,589,000 | 0.25 | 310000.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 60,540,000 | 0.24 | 200000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 58,960,576 | 0.23 | 89894.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 58,743,000 | 0.23 | 50000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,312,889 | 0.23 | 140300.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 57,624,660 | 0.23 | 713000.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 56,652,244 | 0.22 | 633694.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,230,000 | 0.22 | 75000.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 54,665,400 | 0.21 | 155000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 51,742,238 | 0.2 | 1499775.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,454,994 | 0.2 | 123800.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 50,696,100 | 0.2 | 90000.0 |
| SNOW | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 50,488,808 | 0.2 | 2.85E7 |
| BX | BLACKSTONE INC | COM | 09260D107 | 50,484,313 | 0.2 | 429033.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 50,360,265 | 0.2 | 368346.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 50,022,060 | 0.2 | 22000.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 49,806,099 | 0.2 | 197926.0 |
| ATI | ATI INC | COM | 01741R102 | 49,275,000 | 0.19 | 250000.0 |
| AAPL | APPLE INC | COM | 037833100 | 47,744,400 | 0.19 | 165000.0 |
| - | WW GRAINGER INC | COM | 384802104 | 47,614,000 | 0.19 | 35000.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 45,886,900 | 0.18 | 95000.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 45,008,485 | 0.18 | 19795.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 44,332,600 | 0.17 | 130000.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 43,884,750 | 0.17 | 325000.0 |
| HUM | HUMANA INC | COM | 444859102 | 43,694,200 | 0.17 | 110000.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 43,183,096 | 0.17 | 534312.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 42,964,875 | 0.17 | 271500.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 42,810,120 | 0.17 | 21600.0 |
| - | POWELL INDS INC | COM | 739128106 | 42,352,644 | 0.17 | 147900.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 42,067,025 | 0.17 | 357500.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 41,800,528 | 0.16 | 725200.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 41,032,200 | 0.16 | 110000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 41,016,000 | 0.16 | 300000.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 40,709,400 | 0.16 | 380000.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 39,712,000 | 0.16 | 400000.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 39,270,000 | 0.15 | 550000.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 39,021,456 | 0.15 | 346119.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 39,002,700 | 0.15 | 110000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 38,999,700 | 0.15 | 90000.0 |
| NET | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 38,055,300 | 0.15 | 3.0E7 |
| - | WILLIAMS COS INC | COM | 969457100 | 37,685,176 | 0.15 | 506930.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 36,127,147 | 0.14 | 1188393.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,917,036 | 0.14 | 108688.0 |
| TSLA | TESLA INC | COM | 88160R101 | 35,751,000 | 0.14 | 85000.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 35,662,200 | 0.14 | 70000.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 35,662,200 | 0.14 | 70000.0 |
| GME | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 35,534,797 | 0.14 | 3.5E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 35,436,900 | 0.14 | 95000.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 35,230,846 | 0.14 | 630699.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 35,095,179 | 0.14 | 615921.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 34,752,385 | 0.14 | 196942.0 |
| - | DYCOM INDS INC | COM | 267475101 | 34,445,341 | 0.14 | 68129.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 34,375,447 | 0.14 | 255219.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 33,789,795 | 0.13 | 152895.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 33,775,000 | 0.13 | 35000.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 33,700,500 | 0.13 | 450000.0 |
| INTU | INTUIT | COM | 461202103 | 33,590,700 | 0.13 | 128700.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 33,477,953 | 0.13 | 641955.0 |
| ON | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 33,202,400 | 0.13 | 2.75E7 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 33,098,200 | 0.13 | 730000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 32,797,725 | 0.13 | 92500.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 32,695,000 | 0.13 | 650000.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 32,540,250 | 0.13 | 107500.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 32,496,088 | 0.13 | 196043.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 31,987,812 | 0.13 | 134782.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,667,249 | 0.12 | 431728.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,449,600 | 0.12 | 280000.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31,332,326 | 0.12 | 204840.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 31,155,725 | 0.12 | 306500.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 31,085,650 | 0.12 | 115000.0 |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 30,824,888 | 0.12 | 2846250.0 |
| PCG | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 30,802,500 | 0.12 | 3.0E7 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 30,498,000 | 0.12 | 600000.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 30,489,164 | 0.12 | 302232.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 30,425,048 | 0.12 | 103776.0 |
| - | LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 30,310,647 | 0.12 | 2.7E7 |
| URI | UNITED RENTALS INC | COM | 911363109 | 29,990,997 | 0.12 | 26473.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 29,741,600 | 0.12 | 560000.0 |
| ATI | ATI INC | COM | 01741R102 | 29,565,000 | 0.12 | 150000.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 29,417,500 | 0.12 | 250000.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 29,413,106 | 0.12 | 324899.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 29,346,445 | 0.12 | 82150.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 29,317,714 | 0.12 | 217120.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,977,501 | 0.11 | 96447.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 28,947,881 | 0.11 | 353066.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 28,632,274 | 0.11 | 83156.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,617,750 | 0.11 | 37500.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 28,346,955 | 0.11 | 108876.0 |
| - | CISCO SYS INC | COM | 17275R102 | 28,190,400 | 0.11 | 240000.0 |
| - | WP CAREY INC | COM | 92936U109 | 27,733,349 | 0.11 | 387879.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 27,340,477 | 0.11 | 334481.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 27,281,600 | 0.11 | 80000.0 |
| - | WW GRAINGER INC | COM | 384802104 | 27,208,000 | 0.11 | 20000.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 27,050,932 | 0.11 | 184346.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 27,018,901 | 0.11 | 198683.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 26,829,569 | 0.11 | 164025.0 |
| COLD | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 26,332,745 | 0.1 | 1675111.0 |
| - | QUALCOMM INC | COM | 747525103 | 26,189,732 | 0.1 | 141727.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 26,060,300 | 0.1 | 70000.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 26,019,647 | 0.1 | 307234.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,887,600 | 0.1 | 60000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,887,600 | 0.1 | 60000.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,833,600 | 0.1 | 230000.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 25,757,439 | 0.1 | 852613.0 |
| WK | WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 25,757,368 | 0.1 | 2.7421E7 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 25,590,150 | 0.1 | 142500.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 25,571,050 | 0.1 | 134776.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 25,305,000 | 0.1 | 35000.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 25,282,355 | 0.1 | 715201.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 24,738,725 | 0.1 | 2.75E7 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 24,628,531 | 0.1 | 644220.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 24,559,749 | 0.1 | 276387.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 24,198,850 | 0.1 | 65000.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 24,156,000 | 0.09 | 450000.0 |
| HUM | HUMANA INC | COM | 444859102 | 23,833,200 | 0.09 | 60000.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 23,769,498 | 0.09 | 741638.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 23,562,000 | 0.09 | 330000.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 23,538,630 | 0.09 | 150908.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 23,531,040 | 0.09 | 471375.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 23,229,050 | 0.09 | 65000.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 23,209,550 | 0.09 | 473085.0 |
| BL | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 23,118,774 | 0.09 | 2.5042E7 |
| UDR | UDR INC | COM | 902653104 | 23,003,860 | 0.09 | 576249.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 22,882,139 | 0.09 | 23394.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 22,878,560 | 0.09 | 11500.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 22,570,152 | 0.09 | 112800.0 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 22,475,000 | 0.09 | 500000.0 |
| VERX | VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | 22,470,711 | 0.09 | 2.5075E7 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 22,396,500 | 0.09 | 225000.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 22,387,057 | 0.09 | 440430.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 22,343,401 | 0.09 | 11231.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 22,279,950 | 0.09 | 165000.0 |
| JBLU | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 22,171,600 | 0.09 | 2.0E7 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 22,098,388 | 0.09 | 239497.0 |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 22,078,950 | 0.09 | 305000.0 |
| ECL | ECOLAB INC | COM | 278865100 | 21,957,254 | 0.09 | 78810.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 21,870,272 | 0.09 | 210534.0 |
| TER | TERADYNE INC | COM | 880770102 | 21,772,800 | 0.09 | 45000.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 21,624,800 | 0.08 | 80000.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 21,622,174 | 0.08 | 145938.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 21,452,114 | 0.08 | 60826.0 |
| GBCI | GLACIER BANCORP INC NEW | COM | 37637Q105 | 21,181,688 | 0.08 | 410657.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,087,358 | 0.08 | 84903.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 21,012,054 | 0.08 | 88160.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 20,776,000 | 0.08 | 200000.0 |
| DOV | DOVER CORP | COM | 260003108 | 20,720,781 | 0.08 | 92388.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,684,184 | 0.08 | 261098.0 |
| AME | AMETEK INC | COM | 031100100 | 20,615,465 | 0.08 | 85209.0 |
| BALL | BALL CORP | COM | 058498106 | 20,584,762 | 0.08 | 329884.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 20,317,600 | 0.08 | 80000.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 20,212,330 | 0.08 | 512483.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 20,207,903 | 0.08 | 280043.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 19,979,884 | 0.08 | 166624.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 19,965,066 | 0.08 | 575860.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 19,894,400 | 0.08 | 10000.0 |
| SITM | SITIME CORP | COM | 82982T106 | 19,884,085 | 0.08 | 26670.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 19,845,644 | 0.08 | 57452.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 19,784,250 | 0.08 | 135000.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 19,780,872 | 0.08 | 240030.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 19,738,566 | 0.08 | 73506.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 19,465,583 | 0.08 | 96412.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 19,270,094 | 0.08 | 256490.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 19,195,741 | 0.08 | 124956.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 19,090,040 | 0.08 | 80116.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 18,736,587 | 0.07 | 151787.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 18,654,000 | 0.07 | 200000.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 18,555,491 | 0.07 | 618929.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 18,464,241 | 0.07 | 21998.0 |
| OKTA | OKTA INC | CL A | 679295105 | 18,463,459 | 0.07 | 135313.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,432,941 | 0.07 | 303823.0 |
| JBL | JABIL INC | COM | 466313103 | 18,389,709 | 0.07 | 47706.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 18,345,472 | 0.07 | 37397.0 |
| TCOM | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 18,251,730 | 0.07 | 1.85E7 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 18,165,711 | 0.07 | 459310.0 |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 18,097,500 | 0.07 | 250000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 18,075,000 | 0.07 | 25000.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 17,753,229 | 0.07 | 615150.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 17,713,144 | 0.07 | 239853.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 17,548,000 | 0.07 | 200000.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 17,546,914 | 0.07 | 18913.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 17,261,454 | 0.07 | 80884.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 17,246,218 | 0.07 | 181272.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 17,206,123 | 0.07 | 486186.0 |
| NNN | NNN REIT INC | COM | 637417106 | 16,953,531 | 0.07 | 364357.0 |
| TER | TERADYNE INC | COM | 880770102 | 16,934,400 | 0.07 | 35000.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 16,898,200 | 0.07 | 110000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,857,068 | 0.07 | 168100.0 |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 16,792,893 | 0.07 | 430587.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,763,157 | 0.07 | 55686.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 16,658,775 | 0.07 | 44100.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 16,501,816 | 0.06 | 97615.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,494,546 | 0.06 | 345002.0 |
| APLE | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 16,346,027 | 0.06 | 972399.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 16,307,484 | 0.06 | 92488.0 |
| CMI | CUMMINS INC | COM | 231021106 | 16,259,762 | 0.06 | 22798.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 16,249,093 | 0.06 | 100396.0 |
| TPG | TPG INC | COM CL A | 872657101 | 16,105,649 | 0.06 | 397180.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 16,059,526 | 0.06 | 42435.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 16,019,340 | 0.06 | 469500.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 15,986,335 | 0.06 | 617233.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 15,853,038 | 0.06 | 88303.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,848,750 | 0.06 | 155000.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 15,723,945 | 0.06 | 171509.0 |
| INTU | INTUIT | COM | 461202103 | 15,633,900 | 0.06 | 59900.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,562,419 | 0.06 | 65112.0 |
| WMT | WALMART INC | COM | 931142103 | 15,452,515 | 0.06 | 136434.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 15,447,331 | 0.06 | 54840.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 15,399,285 | 0.06 | 45101.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 15,362,000 | 0.06 | 100000.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 15,238,200 | 0.06 | 60000.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 14,989,860 | 0.06 | 38000.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 14,969,946 | 0.06 | 106057.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 14,889,163 | 0.06 | 608466.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,887,942 | 0.06 | 56073.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,823,000 | 0.06 | 300000.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 14,548,945 | 0.06 | 71836.0 |
| - | IDEX CORP | COM | 45167R104 | 14,545,226 | 0.06 | 64090.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 14,522,213 | 0.06 | 508125.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 14,513,556 | 0.06 | 425368.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,476,594 | 0.06 | 34859.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,263,500 | 0.06 | 150000.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,263,500 | 0.06 | 150000.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 14,233,232 | 0.06 | 84858.0 |
| ALGT | ALLEGIANT TRAVEL CO | COM | 01748X102 | 14,113,764 | 0.06 | 120015.0 |
| CSX | CSX CORP | COM | 126408103 | 14,071,589 | 0.06 | 296057.0 |
| INTC | INTEL CORP | COM | 458140100 | 14,037,981 | 0.06 | 100537.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 14,028,601 | 0.06 | 53865.0 |
| - | LOWES COS INC | COM | 548661107 | 13,780,625 | 0.05 | 62500.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,715,590 | 0.05 | 29873.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 13,633,483 | 0.05 | 167282.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 13,597,500 | 0.05 | 50000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 13,597,500 | 0.05 | 50000.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 13,446,763 | 0.05 | 25701.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 13,332,848 | 0.05 | 93139.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 13,275,965 | 0.05 | 200271.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 13,186,050 | 0.05 | 85000.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 13,156,632 | 0.05 | 63765.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13,105,750 | 0.05 | 175000.0 |
| XPO | XPO INC | COM | 983793100 | 13,026,266 | 0.05 | 63453.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 12,914,575 | 0.05 | 372500.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 12,878,253 | 0.05 | 271980.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 12,814,132 | 0.05 | 275632.0 |
| SLVM | SYLVAMO CORP | COMMON STOCK | 871332102 | 12,796,396 | 0.05 | 338529.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 12,732,750 | 0.05 | 25000.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 12,732,750 | 0.05 | 25000.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 12,693,918 | 0.05 | 181264.0 |
| CAMT | CAMTEK LTD | ORD | M20791105 | 12,680,949 | 0.05 | 77740.0 |
| KRAQ | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 12,623,880 | 0.05 | 1262388.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 12,615,811 | 0.05 | 201434.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 12,532,800 | 0.05 | 80000.0 |
| BANC | BANC OF CALIFORNIA INC | COM | 05990K106 | 12,526,164 | 0.05 | 613126.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,502,113 | 0.05 | 20268.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,497,788 | 0.05 | 704895.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 12,495,655 | 0.05 | 508988.0 |
| MAC | MACERICH CO | COM | 554382101 | 12,483,308 | 0.05 | 495566.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,470,983 | 0.05 | 250120.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,444,000 | 0.05 | 100000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,444,000 | 0.05 | 100000.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,418,500 | 0.05 | 50000.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,418,500 | 0.05 | 50000.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 12,214,993 | 0.05 | 81417.0 |
| FN | FABRINET | SHS | G3323L100 | 12,210,626 | 0.05 | 21724.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 12,065,917 | 0.05 | 73492.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 12,030,698 | 0.05 | 325594.0 |
| SEZL | SEZZLE INC | COM | 78435P105 | 12,014,100 | 0.05 | 70000.0 |
| SEZL | SEZZLE INC | COM | 78435P105 | 12,014,100 | 0.05 | 70000.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 11,873,158 | 0.05 | 9899.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 11,856,570 | 0.05 | 111204.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 11,777,779 | 0.05 | 33066.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11,765,100 | 0.05 | 583297.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 11,668,500 | 0.05 | 150000.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 11,668,500 | 0.05 | 150000.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,629,236 | 0.05 | 44618.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 11,599,675 | 0.05 | 216938.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 11,484,419 | 0.05 | 36477.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 11,325,000 | 0.04 | 125000.0 |
| - | TARGA RES CORP | COM | 87612G101 | 11,305,051 | 0.04 | 42161.0 |
| MESH | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 11,261,250 | 0.04 | 1125000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,211,900 | 0.04 | 30000.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 11,095,619 | 0.04 | 202106.0 |
| - | LOWES COS INC | COM | 548661107 | 11,024,500 | 0.04 | 50000.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 10,881,572 | 0.04 | 58184.0 |
| BA | BOEING CO | COM | 097023105 | 10,823,500 | 0.04 | 50000.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 10,755,196 | 0.04 | 170853.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 10,736,000 | 0.04 | 200000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 10,725,300 | 0.04 | 45000.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 10,650,340 | 0.04 | 46924.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 10,649,000 | 0.04 | 10000.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 10,619,000 | 0.04 | 1850000.0 |
| AVT | AVNET INC | COM | 053807103 | 10,557,145 | 0.04 | 118860.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 10,310,234 | 0.04 | 38566.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,287,212 | 0.04 | 215439.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 10,251,000 | 0.04 | 50000.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 10,103,765 | 0.04 | 80701.0 |
| RNST | RENASANT CORP | COM | 75970E107 | 10,076,577 | 0.04 | 236873.0 |
| MZYX | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 9,970,000 | 0.04 | 1000000.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 9,968,089 | 0.04 | 191106.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9,964,822 | 0.04 | 1890858.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 9,944,000 | 0.04 | 550000.0 |
| JD | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 9,854,900 | 0.04 | 1.0E7 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 9,811,200 | 0.04 | 40000.0 |
| - | WATERS CORP | COM | 941848103 | 9,690,659 | 0.04 | 25839.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,627,514 | 0.04 | 536950.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 9,578,894 | 0.04 | 71415.0 |
| NTRA | NATERA INC | COM | 632307104 | 9,476,862 | 0.04 | 34912.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 9,471,138 | 0.04 | 61457.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 9,395,175 | 0.04 | 232842.0 |
| VTR | VENTAS INC | COM | 92276F100 | 9,342,737 | 0.04 | 105211.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,330,881 | 0.04 | 205798.0 |
| LFTO | LIFTOFF MOBILE INC | COM | 53229X101 | 9,286,757 | 0.04 | 386626.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 9,275,927 | 0.04 | 95569.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 9,254,169 | 0.04 | 22723.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 9,198,292 | 0.04 | 58715.0 |
| ONCH | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 9,126,103 | 0.04 | 891221.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,118,524 | 0.04 | 13673.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 9,104,933 | 0.04 | 4662.0 |
| IONQ | IONQ INC | COM | 46222L108 | 9,087,860 | 0.04 | 170632.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,033,000 | 0.04 | 150000.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,033,000 | 0.04 | 150000.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 9,031,707 | 0.04 | 17728.0 |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 8,914,045 | 0.04 | 1017585.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 8,860,442 | 0.03 | 89247.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 8,833,250 | 0.03 | 25000.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 8,823,578 | 0.03 | 42210.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,717,700 | 0.03 | 30000.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,717,700 | 0.03 | 30000.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 8,653,000 | 0.03 | 850000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 8,596,712 | 0.03 | 41927.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,516,902 | 0.03 | 29309.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,490,800 | 0.03 | 39906.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,467,066 | 0.03 | 268540.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 8,449,782 | 0.03 | 11151.0 |
| NMRK | NEWMARK GROUP INC | CL A | 65158N102 | 8,420,546 | 0.03 | 557283.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 8,381,611 | 0.03 | 52408.0 |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 8,334,500 | 0.03 | 5000000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 8,307,000 | 0.03 | 100000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 8,307,000 | 0.03 | 100000.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,305,000 | 0.03 | 250000.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 8,302,724 | 0.03 | 46467.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,284,008 | 0.03 | 108600.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 8,193,000 | 0.03 | 150000.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 8,193,000 | 0.03 | 150000.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 8,183,923 | 0.03 | 22434.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 8,171,494 | 0.03 | 107903.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 8,162,727 | 0.03 | 93900.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 8,092,500 | 0.03 | 50000.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 8,092,500 | 0.03 | 50000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 8,075,100 | 0.03 | 330000.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 8,059,302 | 0.03 | 129884.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 8,023,960 | 0.03 | 67349.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 8,023,562 | 0.03 | 46224.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 8,005,724 | 0.03 | 626426.0 |
| CGCF | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 8,000,000 | 0.03 | 800000.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 7,989,850 | 0.03 | 2500.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,985,893 | 0.03 | 18509.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 7,978,396 | 0.03 | 243764.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,949,917 | 0.03 | 70779.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 7,921,466 | 0.03 | 129924.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 7,915,409 | 0.03 | 66544.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 7,902,500 | 0.03 | 250000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,897,500 | 0.03 | 250000.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 7,875,858 | 0.03 | 90600.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 7,833,000 | 0.03 | 50000.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 7,819,098 | 0.03 | 4626685.0 |
| HGV | HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,797,579 | 0.03 | 148894.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 7,789,365 | 0.03 | 73735.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 7,754,000 | 0.03 | 100000.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 7,754,000 | 0.03 | 100000.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 7,705,500 | 0.03 | 50000.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 7,705,500 | 0.03 | 50000.0 |
| AXTI | AXT INC | COM | 00246W103 | 7,687,909 | 0.03 | 106658.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 7,680,059 | 0.03 | 81668.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 7,667,153 | 0.03 | 312945.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,636,344 | 0.03 | 102460.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 7,633,500 | 0.03 | 150000.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 7,611,380 | 0.03 | 49592.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 7,567,500 | 0.03 | 750000.0 |
| SBXE | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 7,545,000 | 0.03 | 750000.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,533,434 | 0.03 | 360279.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 7,531,707 | 0.03 | 488121.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 7,530,000 | 0.03 | 750000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,524,398 | 0.03 | 64493.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 7,496,027 | 0.03 | 75216.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 7,485,800 | 0.03 | 140000.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 7,485,000 | 0.03 | 100000.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 7,430,616 | 0.03 | 155615.0 |
| LOAR | LOAR HOLDINGS INC | COM SHS | 53947R105 | 7,355,904 | 0.03 | 91253.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,352,028 | 0.03 | 162980.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 7,340,446 | 0.03 | 37711.0 |
| WWD | WOODWARD INC | COM | 980745103 | 7,335,862 | 0.03 | 17243.0 |
| CDW | CDW CORP | COM | 12514G108 | 7,310,327 | 0.03 | 51979.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,307,399 | 0.03 | 50013.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,295,436 | 0.03 | 172306.0 |
| MSCI | MSCI INC | COM | 55354G100 | 7,260,919 | 0.03 | 12965.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 7,223,604 | 0.03 | 132252.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 7,221,921 | 0.03 | 39570.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,113,852 | 0.03 | 332423.0 |
| TREX | TREX INC | COM | 89531P105 | 7,104,629 | 0.03 | 141979.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 7,100,569 | 0.03 | 12393.0 |
| BLZR | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 7,080,954 | 0.03 | 699699.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 7,045,054 | 0.03 | 41422.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,038,768 | 0.03 | 48443.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 7,034,598 | 0.03 | 39467.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 6,958,300 | 0.03 | 564339.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,927,300 | 0.03 | 90000.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,924,147 | 0.03 | 56271.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 6,917,883 | 0.03 | 40787.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,912,824 | 0.03 | 138756.0 |
| FFIV | F5 INC | COM | 315616102 | 6,859,596 | 0.03 | 16491.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 6,806,900 | 0.03 | 27764.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,784,000 | 0.03 | 400000.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 6,748,064 | 0.03 | 27569.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 6,682,239 | 0.03 | 138492.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 6,655,995 | 0.03 | 33345.0 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 6,642,675 | 0.03 | 7500000.0 |
| SANM | SANMINA CORP | COM | 801056102 | 6,585,901 | 0.03 | 26023.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 6,572,850 | 0.03 | 17400.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,558,964 | 0.03 | 169351.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 6,516,836 | 0.03 | 40654.0 |
| BNL | BROADSTONE NET LEASE INC | COM | 11135E203 | 6,461,814 | 0.03 | 312618.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,426,867 | 0.03 | 56174.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 6,384,083 | 0.03 | 232402.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 25,441,194,613 | 1706 | 8.604021 | 0.394091 | 13.078047 |
| 2026-03-31 | 2026-05-15 | 24,205,877,522 | 1162 | 6.98163 | 0.331095 | 12.669388 |
| 2025-12-31 | 2026-02-17 | 20,687,180,440 | 1186 | 7.543262 | 0.353732 | 13.622811 |
| 2025-09-30 | 2025-11-14 | 21,083,888,134 | 968 | 6.130132 | 0.271958 | 11.724185 |
| 2025-03-31 | 2025-05-15 | 8,385,639,683 | 1042 | 5.918684 | 0.279901 | 9.74422 |
| 2024-12-31 | 2025-02-14 | 3,351,705,823 | 718 | 8.639811 | 0.393684 | 17.504294 |