CAPITAL FUND MANAGEMENT S.A. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CAPITAL FUND MANAGEMENT S.A. held in its portfolio 500 assets valued at $35,989,007,874 (i.e. $35.99B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR TR UNIT ($753.11M), APPLE INC COM ($738.54M), and TESLA INC COM ($661.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAPITAL FUND MANAGEMENT S.A. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 1104400 | 753112448 | SPDR S&P 500 ETF TR TR UNIT |
| APPLE INC COM | 2716625 | 738541672 | APPLE INC COM |
| TESLA INC COM | 1469958 | 661069511 | TESLA INC COM |
| MICRON TECHNOLOGY INC COM | 2004881 | 572213086 | MICRON TECHNOLOGY INC COM |
| NVIDIA CORPORATION COM | 2846529 | 530877658 | NVIDIA CORPORATION COM |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1673078 | 508431673 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
| SPDR SERIES TRUST STATE STREET SPD | 5121614 | 428494424 | SPDR SERIES TRUST STATE STREET SPD |
| PALANTIR TECHNOLOGIES INC CL A | 2186200 | 388597050 | PALANTIR TECHNOLOGIES INC CL A |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 766263 | 385162096 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
| JPMORGAN CHASE & CO. COM | 1024698 | 330178189 | JPMORGAN CHASE & CO. COM |
| ADVANCED MICRO DEVICES INC COM | 1367097 | 292777493 | ADVANCED MICRO DEVICES INC COM |
| ALPHABET INC CAP STK CL A | 851700 | 266582100 | ALPHABET INC CAP STK CL A |
| CITIGROUP INC COM NEW | 2186416 | 255132883 | CITIGROUP INC COM NEW |
| GOLDMAN SACHS GROUP INC COM | 280391 | 246463689 | GOLDMAN SACHS GROUP INC COM |
| UNITEDHEALTH GROUP INC COM | 731500 | 241475465 | UNITEDHEALTH GROUP INC COM |
| GE AEROSPACE COM NEW | 765037 | 235654347 | GE AEROSPACE COM NEW |
| ELI LILLY & CO COM | 216900 | 233098092 | ELI LILLY & CO COM |
| BROADCOM INC COM | 672600 | 232786860 | BROADCOM INC COM |
| LAM RESEARCH CORP COM NEW | 1346738 | 230534610 | LAM RESEARCH CORP COM NEW |
| ROBINHOOD MKTS INC COM CL A | 1983120 | 224290872 | ROBINHOOD MKTS INC COM CL A |
| MICROSOFT CORP COM | 455000 | 220047100 | MICROSOFT CORP COM |
| NETFLIX INC COM | 2313340 | 216898758 | NETFLIX INC COM |
| COSTCO WHSL CORP NEW COM | 242276 | 208924285 | COSTCO WHSL CORP NEW COM |
| ARM HOLDINGS PLC SPONSORED ADS | 1874483 | 204899736 | ARM HOLDINGS PLC SPONSORED ADS |
| SELECT SECTOR SPDR TR STATE STREET HEA | 1305268 | 202055486 | SELECT SECTOR SPDR TR STATE STREET HEA |
| ADOBE INC COM | 574642 | 201118953 | ADOBE INC COM |
| RTX CORPORATION COM | 1074336 | 197033222 | RTX CORPORATION COM |
| META PLATFORMS INC CL A | 297529 | 196395917 | META PLATFORMS INC CL A |
| APPLOVIN CORP COM CL A | 286300 | 192914666 | APPLOVIN CORP COM CL A |
| SELECT SECTOR SPDR TR STATE STREET CON | 2014000 | 191701024 | SELECT SECTOR SPDR TR STATE STREET CON |
| GE VERNOVA INC COM | 291218 | 190331347 | GE VERNOVA INC COM |
| AMERICAN EXPRESS CO COM | 499560 | 184812222 | AMERICAN EXPRESS CO COM |
| BANK AMERICA CORP COM | 3324992 | 182874560 | BANK AMERICA CORP COM |
| AMAZON COM INC COM | 788296 | 181954482 | AMAZON COM INC COM |
| COINBASE GLOBAL INC COM CL A | 803658 | 181739220 | COINBASE GLOBAL INC COM CL A |
| BOEING CO COM | 836976 | 181724229 | BOEING CO COM |
| PHILIP MORRIS INTL INC COM | 1125346 | 180505498 | PHILIP MORRIS INTL INC COM |
| GENERAL MTRS CO COM | 2218822 | 180434605 | GENERAL MTRS CO COM |
| VANECK ETF TRUST GOLD MINERS ETF | 2092600 | 179482302 | VANECK ETF TRUST GOLD MINERS ETF |
| CHEVRON CORP NEW COM | 1148197 | 174996704 | CHEVRON CORP NEW COM |
| SERVICENOW INC COM | 1124114 | 172203023 | SERVICENOW INC COM |
| ISHARES TR RUSSELL 2000 ETF | 692200 | 170391952 | ISHARES TR RUSSELL 2000 ETF |
| NEWMONT CORP COM | 1692544 | 169000518 | NEWMONT CORP COM |
| INTEL CORP COM | 4546213 | 167755259 | INTEL CORP COM |
| SCHWAB CHARLES CORP COM | 1667103 | 166560260 | SCHWAB CHARLES CORP COM |
| BOSTON SCIENTIFIC CORP COM | 1729048 | 164864726 | BOSTON SCIENTIFIC CORP COM |
| SALESFORCE INC COM | 618752 | 163913592 | SALESFORCE INC COM |
| INTERNATIONAL BUSINESS MACHS COM | 550500 | 163063605 | INTERNATIONAL BUSINESS MACHS COM |
| ALTRIA GROUP INC COM | 2740598 | 158022880 | ALTRIA GROUP INC COM |
| THE TRADE DESK INC COM CL A | 4110750 | 156044070 | THE TRADE DESK INC COM CL A |
| AT&T INC COM | 6257080 | 155425867 | AT&T INC COM |
| LULULEMON ATHLETICA INC COM | 722417 | 150125476 | LULULEMON ATHLETICA INC COM |
| VANECK ETF TRUST SEMICONDUCTR ETF | 414400 | 149237872 | VANECK ETF TRUST SEMICONDUCTR ETF |
| CATERPILLAR INC COM | 254605 | 145855566 | CATERPILLAR INC COM |
| SPOTIFY TECHNOLOGY S A SHS | 251050 | 145787245 | SPOTIFY TECHNOLOGY S A SHS |
| SELECT SECTOR SPDR TR STATE STREET TEC | 988307 | 142286558 | SELECT SECTOR SPDR TR STATE STREET TEC |
| CHIPOTLE MEXICAN GRILL INC COM | 3791315 | 140278655 | CHIPOTLE MEXICAN GRILL INC COM |
| WESTERN DIGITAL CORP COM | 813597 | 140158355 | WESTERN DIGITAL CORP COM |
| MCDONALDS CORP COM | 454596 | 138938175 | MCDONALDS CORP COM |
| ORACLE CORP COM | 704700 | 137353077 | ORACLE CORP COM |
| DELTA AIR LINES INC DEL COM NEW | 1975283 | 137084640 | DELTA AIR LINES INC DEL COM NEW |
| AIRBNB INC COM CL A | 999485 | 135650104 | AIRBNB INC COM CL A |
| ARISTA NETWORKS INC COM SHS | 1023185 | 134067930 | ARISTA NETWORKS INC COM SHS |
| JOHNSON & JOHNSON COM | 628000 | 129964600 | JOHNSON & JOHNSON COM |
| VISA INC COM CL A | 363800 | 127588298 | VISA INC COM CL A |
| BRISTOL-MYERS SQUIBB CO COM | 2355266 | 127043048 | BRISTOL-MYERS SQUIBB CO COM |
| WELLS FARGO CO NEW COM | 1362351 | 126971113 | WELLS FARGO CO NEW COM |
| T-MOBILE US INC COM | 625294 | 126959693 | T-MOBILE US INC COM |
| ISHARES TR CHINA LG-CAP ETF | 3284231 | 125753204 | ISHARES TR CHINA LG-CAP ETF |
| ROCKET LAB CORP COM | 1791823 | 124997572 | ROCKET LAB CORP COM |
| SEA LTD SPONSORD ADS | 947896 | 120923092 | SEA LTD SPONSORD ADS |
| CIRCLE INTERNET GROUP INC COM CL A | 1511900 | 119893670 | CIRCLE INTERNET GROUP INC COM CL A |
| SELECT SECTOR SPDR TR STATE STREET FIN | 2158390 | 118215020 | SELECT SECTOR SPDR TR STATE STREET FIN |
| BOOKING HOLDINGS INC COM | 21795 | 116719417 | BOOKING HOLDINGS INC COM |
| CROWDSTRIKE HLDGS INC CL A | 243000 | 113908680 | CROWDSTRIKE HLDGS INC CL A |
| EXXON MOBIL CORP COM | 944086 | 113611309 | EXXON MOBIL CORP COM |
| CAPITAL ONE FINL CORP COM | 468700 | 113594132 | CAPITAL ONE FINL CORP COM |
| WARNER BROS DISCOVERY INC COM SER A | 3939900 | 113547918 | WARNER BROS DISCOVERY INC COM SER A |
| 3M CO COM | 701768 | 112353056 | 3M CO COM |
| INTUITIVE SURGICAL INC COM NEW | 198351 | 112338072 | INTUITIVE SURGICAL INC COM NEW |
| SHOPIFY INC CL A SUB VTG SHS | 692488 | 111469793 | SHOPIFY INC CL A SUB VTG SHS |
| CISCO SYS INC COM | 1438312 | 110793173 | CISCO SYS INC COM |
| WALMART INC COM | 991800 | 110496438 | WALMART INC COM |
| SOFI TECHNOLOGIES INC COM | 4198400 | 109914112 | SOFI TECHNOLOGIES INC COM |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 398200 | 109660298 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS |
| SUPER MICRO COMPUTER INC COM NEW | 3718545 | 108841812 | SUPER MICRO COMPUTER INC COM NEW |
| STARBUCKS CORP COM | 1268500 | 106820385 | STARBUCKS CORP COM |
| VERTIV HOLDINGS CO COM CL A | 648300 | 105031083 | VERTIV HOLDINGS CO COM CL A |
| MASTERCARD INCORPORATED CL A | 183801 | 104928314 | MASTERCARD INCORPORATED CL A |
| IREN LIMITED ORDINARY SHARES | 2760900 | 104279193 | IREN LIMITED ORDINARY SHARES |
| UNITED AIRLS HLDGS INC COM | 927780 | 103744359 | UNITED AIRLS HLDGS INC COM |
| HONEYWELL INTL INC COM | 517251 | 100910497 | HONEYWELL INTL INC COM |
| SNOWFLAKE INC COM SHS | 454700 | 99742992 | SNOWFLAKE INC COM SHS |
| ACCENTURE PLC IRELAND SHS CLASS A | 371699 | 99726841 | ACCENTURE PLC IRELAND SHS CLASS A |
| DISNEY WALT CO COM | 867493 | 98694678 | DISNEY WALT CO COM |
| SELECT SECTOR SPDR TR STATE STREET UTI | 2311145 | 98662780 | SELECT SECTOR SPDR TR STATE STREET UTI |
| UBER TECHNOLOGIES INC COM | 1191500 | 97357465 | UBER TECHNOLOGIES INC COM |
| AGNICO EAGLE MINES LTD COM | 572705 | 97090678 | AGNICO EAGLE MINES LTD COM |
| FIRST SOLAR INC COM | 371200 | 96968576 | FIRST SOLAR INC COM |
| TARGET CORP COM | 987130 | 96491957 | TARGET CORP COM |
| APPLIED MATLS INC COM | 372800 | 95805872 | APPLIED MATLS INC COM |
| PEPSICO INC COM | 666700 | 95684784 | PEPSICO INC COM |
| AMPHENOL CORP NEW CL A | 706810 | 95518303 | AMPHENOL CORP NEW CL A |
| NIKE INC CL B | 1498700 | 95482177 | NIKE INC CL B |
| OCCIDENTAL PETE CORP COM | 2315700 | 95221584 | OCCIDENTAL PETE CORP COM |
| BLACKSTONE INC COM | 615641 | 94894903 | BLACKSTONE INC COM |
| VISTRA CORP COM | 586735 | 94657957 | VISTRA CORP COM |
| GENERAL MLS INC COM | 2030165 | 94402672 | GENERAL MLS INC COM |
| BARRICK MNG CORP COM SHS | 2161074 | 94114772 | BARRICK MNG CORP COM SHS |
| CARVANA CO CL A | 220400 | 93013208 | CARVANA CO CL A |
| REDDIT INC CL A | 400003 | 91948689 | REDDIT INC CL A |
| ASML HOLDING N V N Y REGISTRY SHS | 85291 | 91249429 | ASML HOLDING N V N Y REGISTRY SHS |
| ATLASSIAN CORPORATION CL A | 556741 | 90269985 | ATLASSIAN CORPORATION CL A |
| CHARTER COMMUNICATIONS INC N CL A | 425018 | 88722507 | CHARTER COMMUNICATIONS INC N CL A |
| ALBEMARLE CORP COM | 618551 | 87487853 | ALBEMARLE CORP COM |
| DECKERS OUTDOOR CORP COM | 832614 | 86317093 | DECKERS OUTDOOR CORP COM |
| QUALCOMM INC COM | 501225 | 85734536 | QUALCOMM INC COM |
| LOCKHEED MARTIN CORP COM | 176500 | 85367755 | LOCKHEED MARTIN CORP COM |
| VERIZON COMMUNICATIONS INC COM | 2079200 | 84685816 | VERIZON COMMUNICATIONS INC COM |
| UNITED PARCEL SERVICE INC CL B | 852600 | 84569394 | UNITED PARCEL SERVICE INC CL B |
| INTUIT COM | 126694 | 83924639 | INTUIT COM |
| BRITISH AMERN TOB PLC SPONSORED ADR | 1470827 | 83278224 | BRITISH AMERN TOB PLC SPONSORED ADR |
| MORGAN STANLEY COM NEW | 468245 | 83127534 | MORGAN STANLEY COM NEW |
| FISERV INC COM | 1212998 | 81477075 | FISERV INC COM |
| CONSTELLATION BRANDS INC CL A | 575300 | 79368388 | CONSTELLATION BRANDS INC CL A |
| ZOETIS INC CL A | 625333 | 78679398 | ZOETIS INC CL A |
| AMGEN INC COM | 238828 | 78170792 | AMGEN INC COM |
| ROBLOX CORP CL A | 957276 | 77568074 | ROBLOX CORP CL A |
| DEVON ENERGY CORP NEW COM | 2099496 | 76904538 | DEVON ENERGY CORP NEW COM |
| TEXAS INSTRS INC COM | 442909 | 76840282 | TEXAS INSTRS INC COM |
| MARVELL TECHNOLOGY INC COM | 894687 | 76030501 | MARVELL TECHNOLOGY INC COM |
| CAMECO CORP COM | 827200 | 75680528 | CAMECO CORP COM |
| EATON CORP PLC SHS | 232686 | 74112817 | EATON CORP PLC SHS |
| CELESTICA INC COM | 246000 | 72720060 | CELESTICA INC COM |
| PAYPAL HLDGS INC COM | 1243009 | 72566865 | PAYPAL HLDGS INC COM |
| MERCK & CO INC COM | 680647 | 71644903 | MERCK & CO INC COM |
| CINTAS CORP COM | 369311 | 69456319 | CINTAS CORP COM |
| NUSCALE PWR CORP CL A COM | 4885535 | 69228030 | NUSCALE PWR CORP CL A COM |
| BLOOM ENERGY CORP COM CL A | 796559 | 69213011 | BLOOM ENERGY CORP COM CL A |
| ONEOK INC NEW COM | 938300 | 68965050 | ONEOK INC NEW COM |
| CVS HEALTH CORP COM | 852600 | 67662336 | CVS HEALTH CORP COM |
| ABBVIE INC COM | 295288 | 67470355 | ABBVIE INC COM |
| PALO ALTO NETWORKS INC COM | 365884 | 67395832 | PALO ALTO NETWORKS INC COM |
| ENPHASE ENERGY INC COM | 2094370 | 67124558 | ENPHASE ENERGY INC COM |
| HIMS & HERS HEALTH INC COM CL A | 2056700 | 66781049 | HIMS & HERS HEALTH INC COM CL A |
| KRAFT HEINZ CO COM | 2728500 | 66166125 | KRAFT HEINZ CO COM |
| MODERNA INC COM | 2243280 | 66154327 | MODERNA INC COM |
| MERCADOLIBRE INC COM | 31931 | 64317336 | MERCADOLIBRE INC COM |
| D R HORTON INC COM | 445421 | 64153986 | D R HORTON INC COM |
| PROGRESSIVE CORP COM | 279250 | 63590810 | PROGRESSIVE CORP COM |
| IONQ INC COM | 1399900 | 62813513 | IONQ INC COM |
| LAUDER ESTEE COS INC CL A | 598836 | 62710105 | LAUDER ESTEE COS INC CL A |
| DEERE & CO COM | 132014 | 61461757 | DEERE & CO COM |
| DELL TECHNOLOGIES INC CL C | 487800 | 61404264 | DELL TECHNOLOGIES INC CL C |
| COREWEAVE INC COM CL A | 857003 | 61369984 | COREWEAVE INC COM CL A |
| CORNING INC COM | 699644 | 61260828 | CORNING INC COM |
| STRYKER CORPORATION COM | 174284 | 61255597 | STRYKER CORPORATION COM |
| AFFIRM HLDGS INC COM CL A | 814980 | 60658961 | AFFIRM HLDGS INC COM CL A |
| UPSTART HLDGS INC COM | 1384745 | 60554898 | UPSTART HLDGS INC COM |
| FORD MTR CO COM | 4607795 | 60454270 | FORD MTR CO COM |
| ABERCROMBIE & FITCH CO CL A | 475858 | 59896246 | ABERCROMBIE & FITCH CO CL A |
| DOW INC COM | 2553500 | 59700830 | DOW INC COM |
| MICROCHIP TECHNOLOGY INC. COM | 922760 | 58798267 | MICROCHIP TECHNOLOGY INC. COM |
| INTERCONTINENTAL EXCHANGE IN COM | 362351 | 58686367 | INTERCONTINENTAL EXCHANGE IN COM |
| ON HLDG AG NAMEN AKT A | 1248059 | 58009782 | ON HLDG AG NAMEN AKT A |
| NEBIUS GROUP N.V. SHS CLASS A | 692531 | 57968306 | NEBIUS GROUP N.V. SHS CLASS A |
| LENNAR CORP CL A | 562136 | 57787580 | LENNAR CORP CL A |
| WORKDAY INC CL A | 268241 | 57612801 | WORKDAY INC CL A |
| ISHARES INC MSCI BRAZIL ETF | 1809331 | 57482445 | ISHARES INC MSCI BRAZIL ETF |
| COMCAST CORP NEW CL A | 1905268 | 56948460 | COMCAST CORP NEW CL A |
| GODADDY INC CL A | 450437 | 55890222 | GODADDY INC CL A |
| MP MATERIALS CORP COM CL A | 1102630 | 55704867 | MP MATERIALS CORP COM CL A |
| SOUTHWEST AIRLS CO COM | 1343324 | 55519580 | SOUTHWEST AIRLS CO COM |
| ISHARES TR MSCI EMG MKT ETF | 999900 | 54704529 | ISHARES TR MSCI EMG MKT ETF |
| INTERACTIVE BROKERS GROUP IN COM CL A | 850012 | 54664271 | INTERACTIVE BROKERS GROUP IN COM CL A |
| FREEPORT-MCMORAN INC CL B | 1065983 | 54141276 | FREEPORT-MCMORAN INC CL B |
| PROCTER AND GAMBLE CO COM | 374100 | 53612271 | PROCTER AND GAMBLE CO COM |
| ROCKET COS INC COM CL A | 2746405 | 53170400 | ROCKET COS INC COM CL A |
| RIGETTI COMPUTING INC COMMON STOCK | 2392000 | 52982800 | RIGETTI COMPUTING INC COMMON STOCK |
| ALASKA AIR GROUP INC COM | 1048947 | 52762034 | ALASKA AIR GROUP INC COM |
| SLB LIMITED COM STK | 1373700 | 52722606 | SLB LIMITED COM STK |
| TWILIO INC CL A | 369300 | 52529232 | TWILIO INC CL A |
| CLOROX CO DEL COM | 519746 | 52405989 | CLOROX CO DEL COM |
| CONSTELLATION ENERGY CORP COM | 147900 | 52248633 | CONSTELLATION ENERGY CORP COM |
| AMERICAN INTL GROUP INC COM NEW | 609891 | 52176175 | AMERICAN INTL GROUP INC COM NEW |
| RIO TINTO PLC SPONSORED ADR | 651131 | 52110013 | RIO TINTO PLC SPONSORED ADR |
| COLGATE PALMOLIVE CO COM | 656500 | 51876630 | COLGATE PALMOLIVE CO COM |
| EOG RES INC COM | 479544 | 50356915 | EOG RES INC COM |
| ON SEMICONDUCTOR CORP COM | 924081 | 50038986 | ON SEMICONDUCTOR CORP COM |
| HOWMET AEROSPACE INC COM | 244059 | 50036976 | HOWMET AEROSPACE INC COM |
| CIENA CORP COM NEW | 213518 | 49935454 | CIENA CORP COM NEW |
| ISHARES TR ISHARES BIOTECH | 295001 | 49787318 | ISHARES TR ISHARES BIOTECH |
| NRG ENERGY INC COM NEW | 310646 | 49467269 | NRG ENERGY INC COM NEW |
| THERMO FISHER SCIENTIFIC INC COM | 85200 | 49369140 | THERMO FISHER SCIENTIFIC INC COM |
| AMERICAN AIRLS GROUP INC COM | 3219906 | 49361158 | AMERICAN AIRLS GROUP INC COM |
| OKLO INC COM CL A | 679900 | 48789624 | OKLO INC COM CL A |
| ISHARES TR US HOME CONS ETF | 505927 | 48720770 | ISHARES TR US HOME CONS ETF |
| ETSY INC COM | 877401 | 48643111 | ETSY INC COM |
| DATADOG INC CL A COM | 355197 | 48303240 | DATADOG INC CL A COM |
| PAN AMERN SILVER CORP COM | 931572 | 48264745 | PAN AMERN SILVER CORP COM |
| VALE S A SPONSORED ADS | 3667316 | 47785127 | VALE S A SPONSORED ADS |
| DUOLINGO INC CL A COM | 269602 | 47315151 | DUOLINGO INC CL A COM |
| AMERICAN TOWER CORP NEW COM | 269164 | 47257123 | AMERICAN TOWER CORP NEW COM |
| HOME DEPOT INC COM | 136600 | 47004060 | HOME DEPOT INC COM |
| LOWES COS INC COM | 194541 | 46915507 | LOWES COS INC COM |
| UNION PAC CORP COM | 202647 | 46876304 | UNION PAC CORP COM |
| PFIZER INC COM | 1880300 | 46819470 | PFIZER INC COM |
| FORTINET INC COM | 584747 | 46434759 | FORTINET INC COM |
| ISHARES TR EXPANDED TECH | 432895 | 45752672 | ISHARES TR EXPANDED TECH |
| BLOCK INC CL A | 702200 | 45706198 | BLOCK INC CL A |
| TERADYNE INC COM | 231469 | 44803139 | TERADYNE INC COM |
| NOVARTIS AG SPONSORED ADR | 323100 | 44545797 | NOVARTIS AG SPONSORED ADR |
| KRANESHARES TRUST CSI CHI INTERNET | 1301400 | 44312670 | KRANESHARES TRUST CSI CHI INTERNET |
| AMERICAN ELEC PWR CO INC COM | 383011 | 44164998 | AMERICAN ELEC PWR CO INC COM |
| ASTERA LABS INC COM | 265100 | 44102036 | ASTERA LABS INC COM |
| SELECT SECTOR SPDR TR STATE STREET ENE | 978786 | 43761522 | SELECT SECTOR SPDR TR STATE STREET ENE |
| GILEAD SCIENCES INC COM | 352236 | 43233446 | GILEAD SCIENCES INC COM |
| HUBSPOT INC COM | 107080 | 42971204 | HUBSPOT INC COM |
| SPROUTS FMRS MKT INC COM | 536795 | 42766457 | SPROUTS FMRS MKT INC COM |
| SYNCHRONY FINANCIAL COM | 511176 | 42647413 | SYNCHRONY FINANCIAL COM |
| LUMENTUM HLDGS INC COM | 115500 | 42572145 | LUMENTUM HLDGS INC COM |
| NEXTERA ENERGY INC COM | 526560 | 42272236 | NEXTERA ENERGY INC COM |
| COHERENT CORP COM | 227603 | 42008685 | COHERENT CORP COM |
| US BANCORP DEL COM NEW | 785994 | 41940639 | US BANCORP DEL COM NEW |
| ROYAL CARIBBEAN GROUP COM | 149900 | 41810108 | ROYAL CARIBBEAN GROUP COM |
| HUMANA INC COM | 161596 | 41389583 | HUMANA INC COM |
| SNAP INC CL A | 5084115 | 41028808 | SNAP INC CL A |
| OTIS WORLDWIDE CORP COM | 466248 | 40726762 | OTIS WORLDWIDE CORP COM |
| TJX COS INC NEW COM | 264100 | 40568401 | TJX COS INC NEW COM |
| VALERO ENERGY CORP COM | 248856 | 40511268 | VALERO ENERGY CORP COM |
| CONSOLIDATED EDISON INC COM | 405523 | 40276544 | CONSOLIDATED EDISON INC COM |
| DOMINOS PIZZA INC COM | 96541 | 40240219 | DOMINOS PIZZA INC COM |
| FEDEX CORP COM | 139067 | 40170893 | FEDEX CORP COM |
| ELEVANCE HEALTH INC FORMERLY COM | 114200 | 40032810 | ELEVANCE HEALTH INC FORMERLY COM |
| HSBC HLDGS PLC SPON ADR NEW | 506963 | 39882779 | HSBC HLDGS PLC SPON ADR NEW |
| NOVO-NORDISK A S ADR | 782302 | 39803525 | NOVO-NORDISK A S ADR |
| EQT CORP COM | 739800 | 39653280 | EQT CORP COM |
| KINROSS GOLD CORP COM | 1405791 | 39587074 | KINROSS GOLD CORP COM |
| SKYWORKS SOLUTIONS INC COM | 623815 | 39556109 | SKYWORKS SOLUTIONS INC COM |
| CAVA GROUP INC COM | 671603 | 39416380 | CAVA GROUP INC COM |
| DOLLAR GEN CORP NEW COM | 296316 | 39341875 | DOLLAR GEN CORP NEW COM |
| LINDE PLC SHS | 91900 | 39185241 | LINDE PLC SHS |
| MONGODB INC CL A | 92429 | 38791527 | MONGODB INC CL A |
| MARA HOLDINGS INC COM | 4287294 | 38499900 | MARA HOLDINGS INC COM |
| COCA COLA CO COM | 544900 | 38093959 | COCA COLA CO COM |
| TAPESTRY INC COM | 298100 | 38088237 | TAPESTRY INC COM |
| ROKU INC COM CL A | 349947 | 37965750 | ROKU INC COM CL A |
| CARNIVAL CORP UNIT 99/99/9999 | 1242617 | 37949523 | CARNIVAL CORP UNIT 99/99/9999 |
| DRAFTKINGS INC NEW COM CL A | 1096500 | 37785390 | DRAFTKINGS INC NEW COM CL A |
| CELSIUS HLDGS INC COM NEW | 818000 | 37415320 | CELSIUS HLDGS INC COM NEW |
| TEMPUS AI INC CL A | 629595 | 37177584 | TEMPUS AI INC CL A |
| CONAGRA BRANDS INC COM | 2129165 | 36855846 | CONAGRA BRANDS INC COM |
| EXPEDIA GROUP INC COM NEW | 126501 | 35838998 | EXPEDIA GROUP INC COM NEW |
| CARMAX INC COM | 915553 | 35376967 | CARMAX INC COM |
| JOHNSON CTLS INTL PLC SHS | 293678 | 35167940 | JOHNSON CTLS INTL PLC SHS |
| ISHARES INC MSCI GERMANY ETF | 820797 | 34883872 | ISHARES INC MSCI GERMANY ETF |
| SOUTHERN CO COM | 399831 | 34865263 | SOUTHERN CO COM |
| AST SPACEMOBILE INC COM CL A | 478800 | 34775244 | AST SPACEMOBILE INC COM CL A |
| DOLLAR TREE INC COM | 281800 | 34664218 | DOLLAR TREE INC COM |
| VERISK ANALYTICS INC COM | 154285 | 34512011 | VERISK ANALYTICS INC COM |
| UNITY SOFTWARE INC COM | 780073 | 34455824 | UNITY SOFTWARE INC COM |
| KKR & CO INC COM | 270039 | 34424571 | KKR & CO INC COM |
| ROPER TECHNOLOGIES INC COM | 76690 | 34137019 | ROPER TECHNOLOGIES INC COM |
| ZOOM COMMUNICATIONS INC CL A | 394455 | 34037521 | ZOOM COMMUNICATIONS INC CL A |
| QUANTUM COMPUTING INC COM | 3298641 | 33844056 | QUANTUM COMPUTING INC COM |
| CENTENE CORP DEL COM | 820871 | 33778841 | CENTENE CORP DEL COM |
| CHENIERE ENERGY INC COM NEW | 172147 | 33463655 | CHENIERE ENERGY INC COM NEW |
| AFLAC INC COM | 302585 | 33366047 | AFLAC INC COM |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 231332 | 33286361 | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES |
| CARRIER GLOBAL CORPORATION COM | 626570 | 33107958 | CARRIER GLOBAL CORPORATION COM |
| THE CAMPBELLS COMPANY COM | 1185400 | 33037098 | THE CAMPBELLS COMPANY COM |
| ISHARES INC MSCI STH KOR ETF | 335200 | 32588144 | ISHARES INC MSCI STH KOR ETF |
| APOLLO GLOBAL MGMT INC COM | 224400 | 32484144 | APOLLO GLOBAL MGMT INC COM |
| MARSH & MCLENNAN COS INC COM | 174688 | 32408117 | MARSH & MCLENNAN COS INC COM |
| OREILLY AUTOMOTIVE INC COM | 352456 | 32147511 | OREILLY AUTOMOTIVE INC COM |
| HALLIBURTON CO COM | 1135542 | 32090416 | HALLIBURTON CO COM |
| PEABODY ENERGY CORP COM | 1071100 | 31811670 | PEABODY ENERGY CORP COM |
| METLIFE INC COM | 402598 | 31781086 | METLIFE INC COM |
| BP PLC SPONSORED ADR | 913903 | 31739851 | BP PLC SPONSORED ADR |
| EBAY INC. COM | 359762 | 31335270 | EBAY INC. COM |
| DUKE ENERGY CORP NEW COM NEW | 266677 | 31257211 | DUKE ENERGY CORP NEW COM NEW |
| ALCOA CORP COM | 587160 | 31201682 | ALCOA CORP COM |
| ANALOG DEVICES INC COM | 114969 | 31179592 | ANALOG DEVICES INC COM |
| DBX ETF TR XTRACK HRVST CSI | 940762 | 30904031 | DBX ETF TR XTRACK HRVST CSI |
| MONDELEZ INTL INC CL A | 571000 | 30736930 | MONDELEZ INTL INC CL A |
| IDEXX LABS INC COM | 45221 | 30593363 | IDEXX LABS INC COM |
| RIVIAN AUTOMOTIVE INC COM CL A | 1547694 | 30505048 | RIVIAN AUTOMOTIVE INC COM CL A |
| SHERWIN WILLIAMS CO COM | 93900 | 30426417 | SHERWIN WILLIAMS CO COM |
| TE CONNECTIVITY PLC ORD SHS | 133636 | 30403526 | TE CONNECTIVITY PLC ORD SHS |
| SELECT SECTOR SPDR TR STATE STREET IND | 195500 | 30325960 | SELECT SECTOR SPDR TR STATE STREET IND |
| WHIRLPOOL CORP COM | 418700 | 30205018 | WHIRLPOOL CORP COM |
| JEFFERIES FINL GROUP INC COM | 483242 | 29946506 | JEFFERIES FINL GROUP INC COM |
| ILLUMINA INC COM | 227465 | 29834309 | ILLUMINA INC COM |
| CHEWY INC CL A | 900921 | 29775439 | CHEWY INC CL A |
| EXELIXIS INC COM | 678792 | 29751453 | EXELIXIS INC COM |
| FACTSET RESH SYS INC COM | 102279 | 29680343 | FACTSET RESH SYS INC COM |
| ARCHER AVIATION INC COM CL A | 3937813 | 29612353 | ARCHER AVIATION INC COM CL A |
| FOX CORP CL A COM | 401799 | 29359452 | FOX CORP CL A COM |
| BARCLAYS PLC ADR | 1149396 | 29252128 | BARCLAYS PLC ADR |
| CLOUDFLARE INC CL A COM | 146500 | 28882475 | CLOUDFLARE INC CL A COM |
| HILTON WORLDWIDE HLDGS INC COM | 99844 | 28680189 | HILTON WORLDWIDE HLDGS INC COM |
| ANGLOGOLD ASHANTI PLC COM SHS | 335200 | 28585856 | ANGLOGOLD ASHANTI PLC COM SHS |
| CHUBB LIMITED COM | 90800 | 28340496 | CHUBB LIMITED COM |
| MARATHON PETE CORP COM | 173529 | 28221021 | MARATHON PETE CORP COM |
| SOUNDHOUND AI INC CLASS A COM | 2811400 | 28029658 | SOUNDHOUND AI INC CLASS A COM |
| DOCUSIGN INC COM | 405920 | 27764928 | DOCUSIGN INC COM |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | 57200 | 27488604 | SPDR DOW JONES INDL AVERAGE UT SER 1 |
| CADENCE DESIGN SYSTEM INC COM | 87523 | 27357939 | CADENCE DESIGN SYSTEM INC COM |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 995400 | 27303822 | SCHWAB STRATEGIC TR US DIVIDEND EQ |
| CONOCOPHILLIPS COM | 291215 | 27260635 | CONOCOPHILLIPS COM |
| WHEATON PRECIOUS METALS CORP COM | 229163 | 26931235 | WHEATON PRECIOUS METALS CORP COM |
| PNC FINL SVCS GROUP INC COM | 128671 | 26857497 | PNC FINL SVCS GROUP INC COM |
| TRANSDIGM GROUP INC COM | 20189 | 26848341 | TRANSDIGM GROUP INC COM |
| NU HLDGS LTD ORD SHS CL A | 1599900 | 26782326 | NU HLDGS LTD ORD SHS CL A |
| TOLL BROTHERS INC COM | 196070 | 26512585 | TOLL BROTHERS INC COM |
| ROYAL BK CDA COM | 154459 | 26333714 | ROYAL BK CDA COM |
| FERRARI N V COM | 71038 | 26252803 | FERRARI N V COM |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1175008 | 26226178 | NORWEGIAN CRUISE LINE HLDG L SHS |
| DEXCOM INC COM | 393684 | 26128807 | DEXCOM INC COM |
| ALIGN TECHNOLOGY INC COM | 166995 | 26076269 | ALIGN TECHNOLOGY INC COM |
| SYNOPSYS INC COM | 55400 | 26022488 | SYNOPSYS INC COM |
| ECHOSTAR CORP CL A | 238500 | 25924950 | ECHOSTAR CORP CL A |
| CME GROUP INC COM | 94768 | 25879245 | CME GROUP INC COM |
| CAESARS ENTERTAINMENT INC NE COM | 1079300 | 25244827 | CAESARS ENTERTAINMENT INC NE COM |
| REALTY INCOME CORP COM | 440890 | 24852969 | REALTY INCOME CORP COM |
| TORONTO DOMINION BK ONT COM NEW | 262800 | 24755760 | TORONTO DOMINION BK ONT COM NEW |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 570100 | 24685330 | LYONDELLBASELL INDUSTRIES N SHS - A - |
| RIOT PLATFORMS INC COM | 1935663 | 24524850 | RIOT PLATFORMS INC COM |
| JOBY AVIATION INC COMMON STOCK | 1844277 | 24344456 | JOBY AVIATION INC COMMON STOCK |
| APA CORPORATION COM | 992886 | 24285991 | APA CORPORATION COM |
| JABIL INC COM | 106235 | 24223704 | JABIL INC COM |
| MOBILEYE GLOBAL INC COMMON CLASS A | 2308800 | 24103872 | MOBILEYE GLOBAL INC COMMON CLASS A |
| KRATOS DEFENSE & SEC SOLUTIO COM NEW | 313700 | 23812967 | KRATOS DEFENSE & SEC SOLUTIO COM NEW |
| ISHARES TR MSCI EAFE ETF | 242000 | 23239260 | ISHARES TR MSCI EAFE ETF |
| ROCKWELL AUTOMATION INC COM | 59379 | 23102587 | ROCKWELL AUTOMATION INC COM |
| DANAHER CORPORATION COM | 99900 | 22869108 | DANAHER CORPORATION COM |
| PRUDENTIAL FINL INC COM | 200904 | 22678043 | PRUDENTIAL FINL INC COM |
| VICI PPTYS INC COM | 804913 | 22634153 | VICI PPTYS INC COM |
| KEYSIGHT TECHNOLOGIES INC COM | 111163 | 22587209 | KEYSIGHT TECHNOLOGIES INC COM |
| CF INDS HLDGS INC COM | 291459 | 22541439 | CF INDS HLDGS INC COM |
| RH COM | 124100 | 22232515 | RH COM |
| SELECT SECTOR SPDR TR STATE STREET MAT | 489300 | 22189755 | SELECT SECTOR SPDR TR STATE STREET MAT |
| KEURIG DR PEPPER INC COM | 786174 | 22020733 | KEURIG DR PEPPER INC COM |
| BJS WHSL CLUB HLDGS INC COM | 243946 | 21962458 | BJS WHSL CLUB HLDGS INC COM |
| AVIS BUDGET GROUP COM | 171000 | 21942720 | AVIS BUDGET GROUP COM |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 341700 | 21882468 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR |
| CARPENTER TECHNOLOGY CORP COM | 69299 | 21818097 | CARPENTER TECHNOLOGY CORP COM |
| C3 AI INC CL A | 1614412 | 21762273 | C3 AI INC CL A |
| SOLAREDGE TECHNOLOGIES INC COM | 750020 | 21638077 | SOLAREDGE TECHNOLOGIES INC COM |
| OKTA INC CL A | 248441 | 21482693 | OKTA INC CL A |
| DEUTSCHE BANK A G | 556436 | 21456172 | NAMEN AKT |
| TRAVELERS COMPANIES INC COM | 72354 | 20987001 | TRAVELERS COMPANIES INC COM |
| SPDR INDEX SHS FDS EURO STOXX 50 | 324500 | 20894555 | SPDR INDEX SHS FDS EURO STOXX 50 |
| GUIDEWIRE SOFTWARE INC COM | 103863 | 20877501 | GUIDEWIRE SOFTWARE INC COM |
| BANK NOVA SCOTIA HALIFAX COM | 281252 | 20725459 | BANK NOVA SCOTIA HALIFAX COM |
| HERSHEY CO COM | 113800 | 20709324 | HERSHEY CO COM |
| REGENERON PHARMACEUTICALS COM | 26500 | 20454555 | REGENERON PHARMACEUTICALS COM |
| NEWS CORP NEW CL A | 782619 | 20442008 | NEWS CORP NEW CL A |
| MEDPACE HLDGS INC COM | 36258 | 20364305 | MEDPACE HLDGS INC COM |
| SIMON PPTY GROUP INC NEW COM | 109671 | 20301198 | SIMON PPTY GROUP INC NEW COM |
| ALBERTSONS COS INC COMMON STOCK | 1180005 | 20260685 | ALBERTSONS COS INC COMMON STOCK |
| ALEXANDRIA REAL ESTATE EQ IN COM | 413877 | 20255140 | ALEXANDRIA REAL ESTATE EQ IN COM |
| ISHARES TR MSCI CHINA ETF | 335452 | 20150601 | ISHARES TR MSCI CHINA ETF |
| SAP SE SPON ADR | 82400 | 20015784 | SAP SE SPON ADR |
| NXP SEMICONDUCTORS N V COM | 92100 | 19991226 | NXP SEMICONDUCTORS N V COM |
| CNH INDL N V SHS | 2114012 | 19491190 | CNH INDL N V SHS |
| BLACKROCK INC COM | 18200 | 19480188 | BLACKROCK INC COM |
| STELLANTIS N.V SHS | 1784777 | 19436221 | STELLANTIS N.V SHS |
| MEDTRONIC PLC SHS | 202300 | 19432938 | MEDTRONIC PLC SHS |
| D-WAVE QUANTUM INC COM | 737400 | 19283010 | D-WAVE QUANTUM INC COM |
| BIOGEN INC COM | 109400 | 19253306 | BIOGEN INC COM |
| QUANTUMSCAPE CORP COM CL A | 1847599 | 19251981 | QUANTUMSCAPE CORP COM CL A |
| PINTEREST INC CL A | 740612 | 19174444 | PINTEREST INC CL A |
| VANECK ETF TRUST OIL SERVICES ETF | 66814 | 19026622 | VANECK ETF TRUST OIL SERVICES ETF |
| MSCI INC COM | 33053 | 18963497 | MSCI INC COM |
| GARTNER INC COM | 74648 | 18832197 | GARTNER INC COM |
| DUTCH BROS INC CL A | 304943 | 18668610 | DUTCH BROS INC CL A |
| WEBULL CORP ORD SHS | 2390098 | 18571061 | WEBULL CORP ORD SHS |
| COPART INC COM | 471583 | 18462474 | COPART INC COM |
| HCA HEALTHCARE INC COM | 39300 | 18347598 | HCA HEALTHCARE INC COM |
| WILLIAMS COS INC COM | 304900 | 18327539 | WILLIAMS COS INC COM |
| QUANTA SVCS INC COM | 43100 | 18190786 | QUANTA SVCS INC COM |
| MONSTER BEVERAGE CORP NEW COM | 235983 | 18092816 | MONSTER BEVERAGE CORP NEW COM |
| CROWN CASTLE INC COM | 203300 | 18067271 | CROWN CASTLE INC COM |
| DOORDASH INC CL A | 79400 | 17982512 | DOORDASH INC CL A |
| KINDER MORGAN INC DEL COM | 653200 | 17956468 | KINDER MORGAN INC DEL COM |
| HECLA MNG CO COM | 934805 | 17938907 | HECLA MNG CO COM |
| KOHLS CORP COM | 872873 | 17815337 | KOHLS CORP COM |
| QXO INC COM NEW | 916400 | 17677356 | QXO INC COM NEW |
| ALAMOS GOLD INC NEW COM CL A | 452200 | 17445876 | ALAMOS GOLD INC NEW COM CL A |
| ENBRIDGE INC COM | 364044 | 17412224 | ENBRIDGE INC COM |
| AMERICAN EAGLE OUTFITTERS IN COM | 660100 | 17406837 | AMERICAN EAGLE OUTFITTERS IN COM |
| UIPATH INC CL A | 1054665 | 17285959 | UIPATH INC CL A |
| PAYCHEX INC COM | 151810 | 17030045 | PAYCHEX INC COM |
| ARGAN INC COM | 54089 | 16947165 | ARGAN INC COM |
| MARRIOTT INTL INC NEW CL A | 54500 | 16908080 | MARRIOTT INTL INC NEW CL A |
| ANTERO RESOURCES CORP COM | 489303 | 16861381 | ANTERO RESOURCES CORP COM |
| FASTENAL CO COM | 414702 | 16641991 | FASTENAL CO COM |
| OVINTIV INC COM | 422515 | 16558362 | OVINTIV INC COM |
| PLANET LABS PBC COM CL A | 838720 | 16539558 | PLANET LABS PBC COM CL A |
| MOLINA HEALTHCARE INC COM | 95100 | 16503654 | MOLINA HEALTHCARE INC COM |
| TRACTOR SUPPLY CO COM | 328372 | 16421883 | TRACTOR SUPPLY CO COM |
| ELASTIC N V ORD SHS | 217590 | 16414989 | ELASTIC N V ORD SHS |
| BIOMARIN PHARMACEUTICAL INC COM | 274734 | 16327441 | BIOMARIN PHARMACEUTICAL INC COM |
| ALLY FINL INC COM | 358900 | 16254581 | ALLY FINL INC COM |
| UNITED THERAPEUTICS CORP DEL COM | 33359 | 16254172 | UNITED THERAPEUTICS CORP DEL COM |
| SAREPTA THERAPEUTICS INC COM | 751153 | 16164812 | SAREPTA THERAPEUTICS INC COM |
| BALL CORP COM | 299362 | 15857205 | BALL CORP COM |
| INTUITIVE MACHINES INC CLASS A COM | 973384 | 15798022 | INTUITIVE MACHINES INC CLASS A COM |
| KEYCORP COM | 764308 | 15775317 | KEYCORP COM |
| SANDISK CORP COM | 66066 | 15682746 | SANDISK CORP COM |
| COMMVAULT SYS INC COM | 125029 | 15673635 | COMMVAULT SYS INC COM |
| MOODYS CORP COM | 30609 | 15636607 | MOODYS CORP COM |
| ISHARES TR CORE S&P500 ETF | 22774 | 15598823 | ISHARES TR CORE S&P500 ETF |
| AUTOMATIC DATA PROCESSING IN COM | 59800 | 15382354 | AUTOMATIC DATA PROCESSING IN COM |
| FIDELITY NATL INFORMATION SV COM | 229807 | 15272973 | FIDELITY NATL INFORMATION SV COM |
| HEWLETT PACKARD ENTERPRISE C COM | 633500 | 15216670 | HEWLETT PACKARD ENTERPRISE C COM |
| GSK PLC SPONSORED ADR | 309700 | 15187688 | GSK PLC SPONSORED ADR |
| DIAMONDBACK ENERGY INC COM | 101000 | 15183330 | DIAMONDBACK ENERGY INC COM |
| LYFT INC CL A COM | 778091 | 15071622 | LYFT INC CL A COM |
| CLEVELAND-CLIFFS INC NEW COM | 1129743 | 15002987 | CLEVELAND-CLIFFS INC NEW COM |
| WAYFAIR INC CL A | 149100 | 14971131 | WAYFAIR INC CL A |
| CANADIAN IMPERIAL BANK OF CO COM | 164958 | 14946844 | CANADIAN IMPERIAL BANK OF CO COM |
| ZETA GLOBAL HOLDINGS CORP CL A | 733231 | 14921250 | ZETA GLOBAL HOLDINGS CORP CL A |
| BCE INC COM NEW | 626034 | 14912129 | BCE INC COM NEW |
| GARMIN LTD SHS | 73499 | 14909272 | GARMIN LTD SHS |
| HALOZYME THERAPEUTICS INC COM | 219579 | 14777666 | HALOZYME THERAPEUTICS INC COM |
| BANK MONTREAL QUE COM | 113523 | 14734150 | BANK MONTREAL QUE COM |
| MOSAIC CO NEW COM | 608447 | 14657488 | MOSAIC CO NEW COM |
| ONTO INNOVATION INC COM | 92663 | 14627781 | ONTO INNOVATION INC COM |
| WELLTOWER INC COM | 78600 | 14588946 | WELLTOWER INC COM |
| PROLOGIS INC. COM | 114200 | 14578772 | PROLOGIS INC. COM |
| CENTRUS ENERGY CORP CL A | 59700 | 14492772 | CENTRUS ENERGY CORP CL A |
| PACCAR INC COM | 132322 | 14490582 | PACCAR INC COM |
| DYNATRACE INC COM NEW | 333741 | 14464334 | DYNATRACE INC COM NEW |
| ALLSTATE CORP COM | 69120 | 14387328 | ALLSTATE CORP COM |
| ABBOTT LABS COM | 113800 | 14258002 | ABBOTT LABS COM |
| ELECTRONIC ARTS INC COM | 69585 | 14218303 | ELECTRONIC ARTS INC COM |
| EXPAND ENERGY CORPORATION COM | 128500 | 14181260 | EXPAND ENERGY CORPORATION COM |
| FRANCO NEV CORP COM | 68183 | 14132972 | FRANCO NEV CORP COM |
| KENVUE INC COM | 815687 | 14070600 | KENVUE INC COM |
| CITIZENS FINL GROUP INC COM | 240574 | 14051927 | CITIZENS FINL GROUP INC COM |
| AUTODESK INC COM | 46991 | 13909805 | AUTODESK INC COM |
| FTAI AVIATION LTD SHS | 70131 | 13805287 | FTAI AVIATION LTD SHS |
| ATI INC COM | 119375 | 13699475 | ATI INC COM |
| VERISIGN INC COM | 56350 | 13690232 | VERISIGN INC COM |
| FIRST HORIZON CORPORATION COM | 572336 | 13678830 | FIRST HORIZON CORPORATION COM |
| C H ROBINSON WORLDWIDE INC COM NEW | 84900 | 13648524 | C H ROBINSON WORLDWIDE INC COM NEW |
| AES CORP COM | 951385 | 13642860 | AES CORP COM |
| ULTA BEAUTY INC COM | 22500 | 13612725 | ULTA BEAUTY INC COM |
| PELOTON INTERACTIVE INC CL A COM | 2208498 | 13604347 | PELOTON INTERACTIVE INC CL A COM |
| SAMSARA INC COM CL A | 382150 | 13547217 | SAMSARA INC COM CL A |
| INCYTE CORP COM | 136343 | 13466598 | INCYTE CORP COM |
| NUCOR CORP COM | 82400 | 13440264 | NUCOR CORP COM |
| UNITED RENTALS INC COM | 16600 | 13434712 | UNITED RENTALS INC COM |
| VANGUARD INDEX FDS REAL ESTATE ETF | 151300 | 13388537 | VANGUARD INDEX FDS REAL ESTATE ETF |
| MORNINGSTAR INC COM | 61209 | 13301327 | MORNINGSTAR INC COM |
| OSCAR HEALTH INC CL A | 919347 | 13211016 | OSCAR HEALTH INC CL A |
| ROSS STORES INC COM | 73100 | 13168234 | ROSS STORES INC COM |
| MONDAY COM LTD SHS | 89151 | 13155121 | MONDAY COM LTD SHS |
| TOAST INC CL A | 370095 | 13142073 | TOAST INC CL A |
| ISHARES INC MSCI MEXICO ETF | 188722 | 13084096 | ISHARES INC MSCI MEXICO ETF |
| EOS ENERGY ENTERPRISES INC COM CL A | 1140900 | 13074714 | EOS ENERGY ENTERPRISES INC COM CL A |
| BELLRING BRANDS INC COMMON STOCK | 482911 | 12908211 | BELLRING BRANDS INC COMMON STOCK |
| FLAGSTAR BANK NATIONAL ASSOC COM NEW | 1024080 | 12893166 | FLAGSTAR BANK NATIONAL ASSOC COM NEW |
| DOXIMITY INC CL A | 289721 | 12828845 | DOXIMITY INC CL A |
| PRICE T ROWE GROUP INC COM | 125300 | 12828214 | PRICE T ROWE GROUP INC COM |
| HUNTINGTON BANCSHARES INC COM | 737595 | 12797273 | HUNTINGTON BANCSHARES INC COM |
| BEST BUY INC COM | 191168 | 12794874 | BEST BUY INC COM |
| CARDINAL HEALTH INC COM | 62100 | 12761550 | CARDINAL HEALTH INC COM |
| COGNEX CORP COM | 354554 | 12756852 | COGNEX CORP COM |
| SWEETGREEN INC COM CL A | 1884600 | 12739896 | SWEETGREEN INC COM CL A |
| ISHARES TR GL CLEAN ENE ETF | 770034 | 12651658 | ISHARES TR GL CLEAN ENE ETF |
| WYNN RESORTS LTD COM | 104300 | 12550419 | WYNN RESORTS LTD COM |
| NATWEST GROUP PLC SPONS ADR | 710547 | 12434572 | NATWEST GROUP PLC SPONS ADR |
| V F CORP COM | 684600 | 12377568 | V F CORP COM |
| RAYMOND JAMES FINL INC COM | 76007 | 12205964 | RAYMOND JAMES FINL INC COM |
| GALAXY DIGITAL INC. CL A | 545590 | 12199392 | GALAXY DIGITAL INC. CL A |
| LAS VEGAS SANDS CORP COM | 185674 | 12085520 | LAS VEGAS SANDS CORP COM |
| KIMBERLY-CLARK CORP COM | 119600 | 12066444 | KIMBERLY-CLARK CORP COM |
| UNILEVER PLC SPON ADR NEW | 184418 | 12060936 | ADDED |
| SONY GROUP CORP SPONSORED ADR | 471008 | 12057804 | SONY GROUP CORP SPONSORED ADR |
| HP INC COM | 540700 | 12046796 | HP INC COM |
| GOLD FIELDS LTD SPONSORED ADR | 274086 | 11966594 | GOLD FIELDS LTD SPONSORED ADR |
| NATERA INC COM | 52163 | 11950021 | NATERA INC COM |
| EMERSON ELEC CO COM | 89700 | 11904984 | EMERSON ELEC CO COM |
| TRADEWEB MKTS INC CL A | 109677 | 11794664 | TRADEWEB MKTS INC CL A |
| SHAKE SHACK INC CL A | 144735 | 11748139 | SHAKE SHACK INC CL A |
| ING GROEP N.V. SPONSORED ADR | 419281 | 11739868 | ING GROEP N.V. SPONSORED ADR |
| HUT 8 CORP COM | 255200 | 11723888 | HUT 8 CORP COM |
| LEMONADE INC COM | 163322 | 11625259 | LEMONADE INC COM |
| CORTEVA INC COM | 172745 | 11579097 | CORTEVA INC COM |
| IRON MTN INC DEL COM | 138400 | 11480280 | IRON MTN INC DEL COM |
| TRANE TECHNOLOGIES PLC SHS | 29371 | 11431193 | TRANE TECHNOLOGIES PLC SHS |
| ECOLAB INC COM | 43500 | 11419620 | ECOLAB INC COM |
| NEXTPOWER INC CLASS A COM | 130700 | 11385277 | NEXTPOWER INC CLASS A COM |
| NEUROCRINE BIOSCIENCES INC COM | 80125 | 11364128 | NEUROCRINE BIOSCIENCES INC COM |
| INSPIRE MED SYS INC COM | 122706 | 11317174 | INSPIRE MED SYS INC COM |
| AMERICAN WTR WKS CO INC NEW COM | 86377 | 11272198 | AMERICAN WTR WKS CO INC NEW COM |
| BUNGE GLOBAL SA COM SHS | 126000 | 11224080 | BUNGE GLOBAL SA COM SHS |