Manager record

Credit Agricole S A

Montrouge Cedex, I0 · CIK 1191672 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$49.29BReported 13F value

2,961Positions

38.4%Top-10 weight

46.60Effective holdings

4.3%Est. turnover

+106New

−70Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Technology 39.0% (+0.3pp)

Financial Services 13.0% (-0.3pp)

Communication Services 10.5% (+0.1pp)

Healthcare 9.7% (-0.4pp)

Consumer Cyclical 9.1% (+0.2pp)

Industrials 7.3% (+0.5pp)

Energy 3.4% (-1.1pp)

Consumer Defensive 3.4% (+0.5pp)

Basic Materials 2.1% (-0.2pp)

Real Estate 1.5% (+0.2pp)

Utilities 1.1% (+0.2pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	8.7%	$2.30B	11.52M	+11.7%	▲ Add	3+
2	MSFT Microsoft Corporation	5.3%	$1.35B	3.62M	+3.1%	▲ Add	3+
3	AAPL Apple Inc.	4.5%	$1.18B	4.08M	-5.8%	▼ Trim	3+
4	GOOGL Alphabet Inc.	4.6%	$1.02B	2.86M	+12.8%	▲ Add	3+
5	AVGO Broadcom Inc.	3.6%	$948.16M	2.51M	-4.5%	▼ Trim	3+
6	NVDA NVIDIA Corporation	8.7%	$782.67M	3.91M	+11.7%	▲ Add	3+
7	AMZN Amazon.com, Inc.	3.5%	$654.68M	2.75M	+9.6%	▲ Add	3+
8	JPM JPMorgan Chase & Co.	2.3%	$594.59M	1.82M	+8.6%	▲ Add	3+
9	META Meta Platforms, Inc.	2.1%	$576.29M	1.02M	+27.0%	▲ Add	3+
10	GOOGL Alphabet Inc.	4.6%	$556.60M	1.56M	+12.8%	▲ Add	3+
11	GOOG Alphabet Inc.	1.8%	$506.18M	1.43M	+11.4%	▲ Add	3+
12	TTE TotalEnergies SE	1.9%	$485.92M	6.25M	+7.2%	▲ Add	2
13	MSFT Microsoft Corporation	5.3%	$458.69M	1.23M	+3.1%	▲ Add	3+
14	AZN AstraZeneca PLC	1.8%	$418.41M	2.21M	+24.1%	▲ Add	3+
15	AMZN Amazon.com, Inc.	3.5%	$413.55M	1.74M	+9.6%	▲ Add	3+
16	MU Micron Technology, Inc.	1.5%	$401.29M	347.65K	-48.2%	▼ Trim	3+
17	TSLA Tesla, Inc.	1.2%	$379.20M	901.57K	+40.2%	▲ Add	3+
18	MA Mastercard Incorporated	1.2%	$370.68M	721.72K	-4.4%	▼ Trim	3+
19	AAPL Apple Inc.	4.5%	$367.18M	1.27M	-5.8%	▼ Trim	3+
20	AMAT Applied Materials, Inc.	1.4%	$345.52M	477.89K	-16.7%	▼ Trim	3+
21	AVGO Broadcom Inc.	3.6%	$324.90M	860.10K	-4.5%	▼ Trim	3+
22	BRK-B Berkshire Hathaway Inc.	1.1%	$307.43M	614.39K	-0.2%	▼ Trim	3+
23	AMD Advanced Micro Devices, Inc.	1.1%	$289.10M	497.67K	+56.3%	▲ Add	3+
24	ADI Analog Devices, Inc.	1.0%	$286.25M	720.73K	+1.0%	▲ Add	3+
25	UNH UnitedHealth Group…	0.9%	$275.78M	663.52K	+4.8%	▲ Add	3+
26	TSM Taiwan Semiconductor…	0.8%	$272.92M	571.47K	-1.9%	▼ Trim	3+
27	HD The Home Depot, Inc.	0.7%	$228.32M	647.39K	+201.8%	▲ Add	3+
28	BAC Bank of America Corporation	0.7%	$226.30M	3.97M	+62.3%	▲ Add	3+
29	LLY Eli Lilly and Company	1.1%	$194.44M	162.11K	+35.5%	▲ Add	3+
30	CSCO Cisco Systems, Inc.	0.7%	$174.00M	1.48M	+4.0%	▲ Add	3+
31	LLY Eli Lilly and Company	1.1%	$172.21M	143.58K	+35.5%	▲ Add	3+
32	LRCX Lam Research Corporation	0.7%	$169.97M	392.24K	+35.6%	▲ Add	3+
33	V Visa Inc.	0.5%	$169.67M	494.54K	+13.3%	▲ Add	3+
34	AMAT Applied Materials, Inc.	1.4%	$168.88M	233.58K	-16.7%	▼ Trim	3+
35	SPY State Street SPDR S&P 500…	0.4%	$168.78M	226.01K	-4.8%	▼ Trim	3+
36	MU Micron Technology, Inc.	1.5%	$164.31M	142.34K	-48.2%	▼ Trim	3+
37	GE GE Aerospace	0.6%	$157.94M	422.59K	+283.2%	▲ Add	3+
38	AMZN Amazon.com, Inc.	3.5%	$156.15M	655.14K	+9.6%	▲ Add	3+
39	ABBV AbbVie Inc.	0.6%	$146.57M	582.46K	+5.2%	▲ Add	3+
40	GS The Goldman Sachs Group…	0.5%	$145.31M	143.68K	+117.9%	▲ Add	3+
41	JPM JPMorgan Chase & Co.	2.3%	$137.83M	421.08K	+8.6%	▲ Add	3+
42	MSFT Microsoft Corporation	5.3%	$135.26M	362.61K	+3.1%	▲ Add	3+
43	NFLX Netflix, Inc.	0.7%	$133.22M	1.87M	+44.2%	▲ Add	3+
44	AZN AstraZeneca PLC	1.8%	$130.17M	686.49K	+24.1%	▲ Add	3+
45	GOOG Alphabet Inc.	1.8%	$129.73M	367.16K	+11.4%	▲ Add	3+
46	KLAC KLA Corporation	0.4%	$126.64M	419.74K	+28.6% ✂	▲ Add	3+
47	QQQ Invesco QQQ Trust, Series 1	0.3%	$123.04M	167.09K	New	New	1
48	LMT Lockheed Martin Corporation	0.3%	$116.31M	228.30K	+2.6%	▲ Add	3+
49	PG The Procter & Gamble Company	0.4%	$116.01M	791.12K	+167.4%	▲ Add	3+
50	SNDK Sandisk Corporation	0.3%	$115.23M	50.68K	+36.8%	▲ Add	3+
51	NVDA NVIDIA Corporation	8.7%	$113.97M	569.61K	+11.7%	▲ Add	3+
52	ORCL Oracle Corporation	0.4%	$110.69M	755.31K	-7.6%	▼ Trim	3+
53	TSLA Tesla, Inc.	1.2%	$108.30M	257.48K	+40.2%	▲ Add	3+
54	PANW Palo Alto Networks, Inc.	0.5%	$105.80M	310.25K	-10.2%	▼ Trim	3+
55	META Meta Platforms, Inc.	2.1%	$104.60M	185.70K	+27.0%	▲ Add	3+
56	TMO Thermo Fisher Scientific…	0.4%	$100.56M	200.57K	-10.2%	▼ Trim	3+
57	ADI Analog Devices, Inc.	1.0%	$99.57M	250.69K	+1.0%	▲ Add	3+
58	WMT Walmart Inc.	0.4%	$99.18M	875.67K	+14.5%	▲ Add	3+
59	NVDA NVIDIA Corporation	8.7%	$98.53M	492.43K	+11.7%	▲ Add	3+
60	NET Cloudflare, Inc.	0.3%	$96.70M	394.25K	+3.7%	▲ Add	3+
61	KO The Coca-Cola Company	0.4%	$96.26M	1.18M	+28.3%	▲ Add	3+
62	AMD Advanced Micro Devices, Inc.	1.1%	$94.70M	163.03K	+56.3%	▲ Add	3+
63	AAPL Apple Inc.	4.5%	$92.13M	318.41K	-5.8%	▼ Trim	3+
64	BRK-B Berkshire Hathaway Inc.	1.1%	$91.44M	182.73K	-0.2%	▼ Trim	3+
65	TTE TotalEnergies SE	1.9%	$90.33M	1.16M	+7.2%	▲ Add	2
66	RACE Ferrari N.V.	0.3%	$89.74M	241.04K	-35.6%	▼ Trim	3+
67	NFLX Netflix, Inc.	0.7%	$89.73M	1.26M	+44.2%	▲ Add	3+
68	VICI VICI Properties Inc.	0.2%	$89.30M	3.36M	+961.4%	▲ Add	3+
69	JNJ Johnson & Johnson	0.5%	$87.59M	344.89K	+46.3%	▲ Add	3+
70	META Meta Platforms, Inc.	2.1%	$86.22M	153.07K	+27.0%	▲ Add	3+
71	JPM JPMorgan Chase & Co.	2.3%	$85.95M	262.59K	+8.6%	▲ Add	3+
72	GEV GE Vernova Inc.	0.4%	$84.81M	72.19K	+120.0%	▲ Add	3+
73	FER.MC Ferrovial SE	0.4%	$84.16M	1.23M	-10.0%	▼ Trim	3+
74	SYK Stryker Corporation	0.3%	$83.76M	266.05K	+7.1%	▲ Add	3+
75	LIN Linde plc	0.3%	$82.97M	159.88K	+6.0%	▲ Add	3+
76	PSNY POLESTAR AUTOMOTIVE HLDG UK	0.2%	$82.54M	4.40M	0.0%	Held	2
77	MCD McDonald's Corporation	0.2%	$81.59M	301.84K	+1.9%	▲ Add	3+
78	MRVL Marvell Technology, Inc.	0.3%	$78.74M	264.31K	+153.3%	▲ Add	3+
79	FER.MC Ferrovial SE	0.4%	$78.27M	1.14M	-10.0%	▼ Trim	3+
80	CRM Salesforce, Inc.	0.3%	$77.85M	496.92K	-21.9%	▼ Trim	3+
81	MA Mastercard Incorporated	1.2%	$77.85M	151.57K	-4.4%	▼ Trim	3+
82	GOOGL Alphabet Inc.	4.6%	$75.29M	210.68K	+12.8%	▲ Add	3+
83	AZN AstraZeneca PLC	1.8%	$74.50M	392.89K	+24.1%	▲ Add	3+
84	AVGO Broadcom Inc.	3.6%	$73.88M	195.57K	-4.5%	▼ Trim	3+
85	PM Philip Morris International…	0.2%	$71.11M	393.07K	+2499.7%	▲ Add	3+
86	STX Seagate Technology Holdings…	0.2%	$69.97M	72.50K	-0.9%	▼ Trim	3+
87	SNOW Snowflake Inc.	0.2%	$69.61M	273.53K	+43.2%	▲ Add	3+
88	SPG Simon Property Group, Inc.	0.2%	$69.15M	309.20K	+16.0%	▲ Add	3+
89	BLK BlackRock, Inc.	0.2%	$68.50M	71.24K	-1.7%	▼ Trim	3+
90	LOGI Logitech International S.A.	0.2%	$68.19M	725.14K	+1.0%	▲ Add	3+
91	TTE TotalEnergies SE	1.9%	$67.04M	862.20K	+7.2%	▲ Add	2
92	APH Amphenol Corporation	0.5%	$66.45M	376.90K	+98.3%	▲ Add	3+
93	SPOT Spotify Technology S.A.	0.2%	$65.76M	143.22K	-7.0%	▼ Trim	3+
94	TTE TotalEnergies SE	1.9%	$65.34M	840.29K	+7.2%	▲ Add	2
95	ABBV AbbVie Inc.	0.6%	$65.12M	258.77K	+5.2%	▲ Add	3+
96	GILD Gilead Sciences, Inc.	0.3%	$64.34M	509.29K	+31.1%	▲ Add	3+
97	WMT Walmart Inc.	0.4%	$64.25M	567.27K	+14.5%	▲ Add	3+
98	NOW ServiceNow, Inc.	0.3%	$63.31M	637.69K	+1.2%	▲ Add	3+
99	APH Amphenol Corporation	0.5%	$61.95M	351.33K	+98.3%	▲ Add	3+
100	GEV GE Vernova Inc.	0.4%	$59.58M	50.72K	+120.0%	▲ Add	3+
101	DB Deutsche Bank AG	0.2%	$59.52M	1.76M	+299.9%	▲ Add	3+
102	DIS The Walt Disney Company	0.2%	$59.41M	617.25K	+86.2%	▲ Add	3+
103	SPGI S&P Global Inc.	0.2%	$59.35M	145.73K	-3.5%	▼ Trim	3+
104	GOOGL Alphabet Inc.	4.6%	$58.60M	163.97K	+12.8%	▲ Add	3+
105	INTC Intel Corp.	0.3%	$57.96M	415.11K	+10.2%	▲ Add	3+
106	UBER Uber Technologies, Inc.	0.3%	$57.78M	800.68K	-13.5%	▼ Trim	3+
107	UBS UBS Group AG	0.2%	$57.03M	1.15M	+76.3%	▲ Add	3+
108	BKNG Booking Holdings Inc.	0.2%	$55.77M	312.87K	+50.8% ✂	▲ Add	3+
109	COTY Coty Inc.	0.1%	$55.32M	25.61M	+64.1%	▲ Add	3+
110	MSFT Microsoft Corporation	5.3%	$55.13M	147.79K	+3.1%	▲ Add	3+
111	PEP PepsiCo, Inc.	0.2%	$55.04M	406.51K	+169.3%	▲ Add	3+
112	NEE NextEra Energy, Inc.	0.3%	$54.87M	625.18K	+64.2%	▲ Add	3+
113	NOW ServiceNow, Inc.	0.3%	$54.84M	552.40K	+1.2%	▲ Add	3+
114	DE Deere & Company	0.2%	$54.67M	86.18K	+18.5%	▲ Add	3+
115	GE GE Aerospace	0.6%	$54.01M	144.53K	+283.2%	▲ Add	3+
116	TXN Texas Instruments…	0.2%	$53.85M	180.65K	+28.6%	▲ Add	3+
117	COST Costco Wholesale Corporation	0.2%	$53.20M	56.87K	+112.2%	▲ Add	3+
118	AXP American Express Company	0.3%	$52.92M	156.47K	-0.5%	▼ Trim	3+
119	LRCX Lam Research Corporation	0.7%	$52.92M	122.12K	+35.6%	▲ Add	3+
120	KO The Coca-Cola Company	0.4%	$52.26M	643.03K	+28.3%	▲ Add	3+
121	NVDA NVIDIA Corporation	8.7%	$52.04M	260.10K	+11.7%	▲ Add	3+
122	PLTR Palantir Technologies Inc.	0.2%	$51.43M	440.78K	-13.7%	▼ Trim	3+
123	QCOM QUALCOMM Incorporated	0.2%	$51.18M	276.97K	+81.8%	▲ Add	3+
124	MO Altria Group, Inc.	0.1%	$49.66M	690.21K	+5.7%	▲ Add	3+
125	COIN Coinbase Global, Inc.	0.1%	$49.53M	338.77K	+80.6%	▲ Add	3+
126	ETN Eaton Corporation plc	0.4%	$49.36M	115.84K	+7.6%	▲ Add	3+
127	JNJ Johnson & Johnson	0.5%	$48.32M	190.25K	+46.3%	▲ Add	3+
128	ABT Abbott Laboratories	0.3%	$48.26M	531.87K	0.0%	▼ Trim	3+
129	UNH UnitedHealth Group…	0.9%	$48.21M	116.00K	+4.8%	▲ Add	3+
130	UBER Uber Technologies, Inc.	0.3%	$47.57M	659.19K	-13.5%	▼ Trim	3+
131	LITE Lumentum Holdings Inc.	0.1%	$47.42M	55.27K	+74.8%	▲ Add	3+
132	AMZN Amazon.com, Inc.	3.5%	$47.17M	197.93K	+9.6%	▲ Add	3+
133	CDNS Cadence Design Systems, Inc.	0.2%	$47.11M	125.53K	+37.5%	▲ Add	3+
134	ETN Eaton Corporation plc	0.4%	$46.92M	110.11K	+7.6%	▲ Add	3+
135	GOOG Alphabet Inc.	1.8%	$46.86M	132.62K	+11.4%	▲ Add	3+
136	ABNB Airbnb, Inc.	0.2%	$46.75M	326.67K	+70.6%	▲ Add	3+
137	PFE Pfizer Inc.	0.2%	$46.65M	1.94M	+122.2%	▲ Add	3+
138	ABT Abbott Laboratories	0.3%	$46.43M	511.70K	0.0%	▼ Trim	3+
139	AAPL Apple Inc.	4.5%	$45.83M	158.40K	-5.8%	▼ Trim	3+
140	MSFT Microsoft Corporation	5.3%	$45.11M	120.92K	+3.1%	▲ Add	3+
141	WELL Welltower Inc.	0.2%	$44.87M	197.69K	+9.6%	▲ Add	3+
142	DASH DoorDash, Inc.	0.1%	$44.46M	240.96K	-27.7%	▼ Trim	3+
143	NVDA NVIDIA Corporation	8.7%	$44.46M	222.18K	+11.7%	▲ Add	3+
144	VZ Verizon Communications Inc.	0.2%	$43.93M	1.04M	+113.6%	▲ Add	3+
145	AAPL Apple Inc.	4.5%	$43.76M	151.24K	-5.8%	▼ Trim	3+
146	AMZN Amazon.com, Inc.	3.5%	$42.51M	178.35K	+9.6%	▲ Add	3+
147	T AT&T Inc.	0.2%	$42.09M	2.03M	+18.4%	▲ Add	3+
148	TT Trane Technologies plc	0.3%	$41.65M	84.81K	+12.3%	▲ Add	3+
149	IWM iShares Russell 2000 ETF	0.1%	$41.44M	137.94K	New	New	1
150	MELI MercadoLibre, Inc.	0.1%	$40.75M	24.01K	-11.5%	▼ Trim	3+
151	EW Edwards Lifesciences…	0.1%	$40.53M	448.01K	+282.3%	▲ Add	3+
152	WPM Wheaton Precious Metals…	0.1%	$40.52M	360.76K	-6.9%	▼ Trim	3+
153	COP ConocoPhillips	0.1%	$40.32M	387.82K	+565.5%	▲ Add	3+
154	NFLX Netflix, Inc.	0.7%	$40.27M	563.96K	+44.2%	▲ Add	3+
155	SYK Stryker Corporation	0.3%	$39.86M	126.61K	+7.1%	▲ Add	3+
156	JCI Johnson Controls…	0.1%	$39.81M	272.43K	+37.9%	▲ Add	3+
157	GOOGL Alphabet Inc.	4.6%	$39.49M	110.51K	+12.8%	▲ Add	3+
158	CAT Caterpillar Inc.	0.2%	$39.08M	36.70K	-59.3%	▼ Trim	3+
159	ISRG Intuitive Surgical, Inc.	0.2%	$38.82M	97.61K	-26.8%	▼ Trim	3+
160	AEP American Electric Power…	0.1%	$38.73M	283.10K	+410.9%	▲ Add	3+
161	CSCO Cisco Systems, Inc.	0.7%	$38.69M	329.41K	+4.0%	▲ Add	3+
162	VRTX Vertex Pharmaceuticals…	0.1%	$38.45M	77.41K	-5.2%	▼ Trim	3+
163	PLD Prologis, Inc.	0.1%	$38.45M	283.83K	+6.0%	▲ Add	3+
164	WM Waste Management, Inc.	0.3%	$38.30M	171.84K	+19.8%	▲ Add	3+
165	NEE NextEra Energy, Inc.	0.3%	$38.16M	434.78K	+64.2%	▲ Add	3+
166	WM Waste Management, Inc.	0.3%	$38.12M	171.01K	+19.8%	▲ Add	3+
167	DELL Dell Technologies Inc.	0.2%	$37.63M	87.21K	+187.2%	▲ Add	3+
168	C Citigroup Inc.	0.2%	$37.56M	268.35K	+45.1%	▲ Add	3+
169	MCK McKesson Corporation	0.1%	$37.53M	49.67K	+168.5%	▲ Add	3+
170	PYPL PayPal Holdings, Inc.	0.1%	$37.27M	863.20K	+505.0%	▲ Add	3+
171	GOOGL Alphabet Inc.	4.6%	$37.08M	103.75K	+12.8%	▲ Add	3+
172	PGR The Progressive Corporation	0.1%	$36.93M	169.06K	+4.5%	▲ Add	3+
173	VRT Vertiv Holdings Co	0.2%	$36.61M	109.33K	+136.1%	▲ Add	3+
174	TT Trane Technologies plc	0.3%	$36.52M	74.36K	+12.3%	▲ Add	3+
175	ALB Albemarle Corporation	0.1%	$36.44M	269.88K	+681.1%	▲ Add	2
176	MKC McCormick & Company…	0.1%	$36.33M	720.45K	+44.7%	▲ Add	3+
177	INTC Intel Corp.	0.3%	$36.31M	260.03K	+10.2%	▲ Add	3+
178	DDOG Datadog, Inc.	0.2%	$36.15M	138.85K	-18.2%	▼ Trim	3+
179	GS The Goldman Sachs Group…	0.5%	$36.15M	35.74K	+117.9%	▲ Add	3+
180	NKE NIKE, Inc.	0.1%	$36.13M	880.07K	+316.0%	▲ Add	3+
181	SPGI S&P Global Inc.	0.2%	$35.78M	87.86K	-3.5%	▼ Trim	3+
182	BMY Bristol-Myers Squibb Company	0.2%	$35.52M	616.48K	+57.0%	▲ Add	3+
183	BRK-B Berkshire Hathaway Inc.	1.1%	$35.34M	70.63K	-0.2%	▼ Trim	3+
184	AU AngloGold Ashanti plc	0.1%	$35.08M	433.64K	+3.4%	▲ Add	3+
185	DHR Danaher Corporation	0.2%	$34.93M	183.40K	+10.5%	▲ Add	3+
186	MRK Merck & Co., Inc.	0.3%	$34.24M	266.48K	+33.2%	▲ Add	3+
187	ONTO Onto Innovation Inc.	0.1%	$34.08M	90.06K	+102.7%	▲ Add	3+
188	BABA Alibaba Group Holding…	0.1%	$34.06M	354.85K	+11.1%	▲ Add	3+
189	CWST Casella Waste Systems, Inc.	0.1%	$33.61M	346.56K	+86.0%	▲ Add	3+
190	SNPS Synopsys, Inc.	0.1%	$33.43M	74.95K	+8.4%	▲ Add	3+
191	CIEN Ciena Corporation	0.1%	$33.14M	67.55K	+139.2%	▲ Add	3+
192	GPN Global Payments Inc.	0.1%	$33.04M	455.33K	+3522.3%	▲ Add	3+
193	BDX Becton, Dickinson and…	0.1%	$32.89M	217.35K	+174.1%	▲ Add	3+
194	TJX The TJX Companies, Inc.	0.2%	$32.85M	216.80K	+4.2%	▲ Add	3+
195	BNY Bank of New York Mellon Corp	0.3%	$32.70M	226.09K	+1.2%	▲ Add	3+
196	COST Costco Wholesale Corporation	0.2%	$32.69M	34.94K	+112.2%	▲ Add	3+
197	MS Morgan Stanley	0.2%	$32.65M	156.19K	-38.0%	▼ Trim	3+
198	PH Parker-Hannifin Corporation	0.1%	$32.43M	33.16K	-11.3%	▼ Trim	3+
199	UBER Uber Technologies, Inc.	0.3%	$32.06M	444.26K	-13.5%	▼ Trim	3+
200	SE Sea Limited	0.1%	$32.03M	334.19K	+119.7%	▲ Add	3+
201	DDOG Datadog, Inc.	0.2%	$31.65M	121.55K	-18.2%	▼ Trim	3+
202	MDLZ Mondelez International, Inc.	0.1%	$31.52M	544.98K	+8.2%	▲ Add	3+
203	BSX Boston Scientific…	0.2%	$31.25M	732.25K	-18.5%	▼ Trim	3+
204	HD The Home Depot, Inc.	0.7%	$31.16M	88.36K	+201.8%	▲ Add	3+
205	IREN IREN Limited	0.1%	$31.01M	678.18K	+344.9%	▲ Add	3+
206	APO Apollo Global Management…	0.1%	$30.81M	260.46K	+79.5%	▲ Add	3+
207	PWR Quanta Services, Inc.	0.2%	$30.75M	42.71K	+53.1%	▲ Add	3+
208	CME CME Group Inc.	0.1%	$30.64M	138.74K	+6.0%	▲ Add	3+
209	DHR Danaher Corporation	0.2%	$30.46M	159.90K	+10.5%	▲ Add	3+
210	GWW W.W. Grainger, Inc.	0.1%	$30.34M	22.30K	+128.3%	▲ Add	3+
211	LLY Eli Lilly and Company	1.1%	$30.21M	25.19K	+35.5%	▲ Add	3+
212	CMCSA Comcast Corporation	0.1%	$30.11M	1.23M	+9.9%	▲ Add	3+
213	APP AppLovin Corporation	0.2%	$30.07M	58.37K	+22.8%	▲ Add	3+
214	ROK Rockwell Automation, Inc.	0.1%	$29.91M	60.41K	+241.4%	▲ Add	3+
215	AVGO Broadcom Inc.	3.6%	$29.75M	78.75K	-4.5%	▼ Trim	3+
216	RL Ralph Lauren Corporation	0.1%	$29.40M	73.23K	0.0%	▲ Add	3+
217	EQIX Equinix, Inc.	0.1%	$29.31M	28.12K	+8.7%	▲ Add	3+
218	INTU Intuit Inc.	0.1%	$29.28M	112.19K	-10.0%	▼ Trim	3+
219	GOOGL Alphabet Inc.	4.6%	$29.24M	81.81K	+12.8%	▲ Add	3+
220	AAPL Apple Inc.	4.5%	$29.21M	100.94K	-5.8%	▼ Trim	3+
221	APP AppLovin Corporation	0.2%	$29.09M	56.47K	+22.8%	▲ Add	3+
222	MDT Medtronic plc	0.1%	$28.90M	369.48K	+689.1%	▲ Add	3+
223	PG The Procter & Gamble Company	0.4%	$28.83M	196.57K	+167.4%	▲ Add	3+
224	ADP Automatic Data Processing…	0.1%	$28.74M	128.33K	+220.0%	▲ Add	3+
225	GLW Corning Inc	0.1%	$28.70M	112.36K	+89.2%	▲ Add	3+
226	URI United Rentals, Inc.	0.1%	$28.63M	25.27K	-26.2%	▼ Trim	3+
227	BNY Bank of New York Mellon Corp	0.3%	$28.48M	196.92K	+1.2%	▲ Add	3+
228	TMUS T-Mobile US, Inc.	0.1%	$28.34M	168.98K	+677.7%	▲ Add	3+
229	MU Micron Technology, Inc.	1.5%	$28.06M	24.31K	-48.2%	▼ Trim	3+
230	CSX CSX Corporation	0.1%	$28.01M	589.33K	+236.0%	▲ Add	3+
231	USB U.S. Bancorp	0.1%	$27.92M	462.18K	+7.6%	▲ Add	3+
232	PNC The PNC Financial Services…	0.1%	$27.89M	113.25K	+110.5%	▲ Add	3+
233	MSFT Microsoft Corporation	5.3%	$27.79M	74.49K	+3.1%	▲ Add	3+
234	TMO Thermo Fisher Scientific…	0.4%	$27.66M	55.17K	-10.2%	▼ Trim	3+
235	PDD PDD Holdings Inc.	0.1%	$27.61M	362.02K	+48.5%	▲ Add	3+
236	ALC Alcon Inc.	0.1%	$27.54M	410.36K	+24.2%	▲ Add	3+
237	HLT Hilton Worldwide Holdings…	0.1%	$27.53M	83.32K	+111.1%	▲ Add	3+
238	CI Cigna Corporation	0.1%	$27.52M	99.83K	+378.4%	▲ Add	3+
239	MRK Merck & Co., Inc.	0.3%	$27.51M	214.07K	+33.2%	▲ Add	3+
240	AXP American Express Company	0.3%	$27.27M	80.63K	-0.5%	▼ Trim	3+
241	ETN Eaton Corporation plc	0.4%	$27.17M	63.76K	+7.6%	▲ Add	3+
242	MSFT Microsoft Corporation	5.3%	$26.93M	72.19K	+3.1%	▲ Add	3+
243	GLD SPDR Gold Shares	0.1%	$26.69M	72.46K	-28.9%	▼ Trim	3+
244	RCL Royal Caribbean Cruises Ltd.	0.1%	$26.45M	83.30K	+34.2%	▲ Add	3+
245	CINF Cincinnati Financial…	0.1%	$26.23M	141.66K	+33.1%	▲ Add	3+
246	PANW Palo Alto Networks, Inc.	0.5%	$26.11M	76.56K	-10.2%	▼ Trim	3+
247	AZN AstraZeneca PLC	1.8%	$25.98M	137.01K	+24.1%	▲ Add	3+
248	GILD Gilead Sciences, Inc.	0.3%	$25.90M	205.00K	+31.1%	▲ Add	3+
249	FCX Freeport-McMoRan Inc.	0.1%	$25.84M	410.87K	-2.1%	▼ Trim	3+
250	ORCL Oracle Corporation	0.4%	$25.75M	175.72K	-7.6%	▼ Trim	3+
251	UNH UnitedHealth Group…	0.9%	$25.74M	61.94K	+4.8%	▲ Add	3+
252	JPM JPMorgan Chase & Co.	2.3%	$25.69M	78.47K	+8.6%	▲ Add	3+
253	AMZN Amazon.com, Inc.	3.5%	$25.68M	107.73K	+9.6%	▲ Add	3+
254	WMB The Williams Companies, Inc.	0.1%	$25.43M	342.11K	+325.4%	▲ Add	3+
255	RH Rh	0.1%	$25.31M	236.51K	-12.4%	▼ Trim	3+
256	BKNG Booking Holdings Inc.	0.2%	$25.27M	141.80K	+50.8% ✂	▲ Add	3+
257	GD General Dynamics Corporation	0.1%	$25.15M	71.00K	+15.4%	▲ Add	3+
258	PANW Palo Alto Networks, Inc.	0.5%	$25.07M	73.50K	-10.2%	▼ Trim	3+
259	NXPI NXP Semiconductors N.V.	0.1%	$25.04M	89.12K	+108.3%	▲ Add	3+
260	ECL Ecolab Inc.	0.1%	$24.72M	88.72K	+16.9%	▲ Add	3+
261	CMI Cummins Inc.	0.2%	$24.70M	34.63K	+19.9%	▲ Add	3+
262	DNUT Krispy Kreme, Inc.	0.1%	$24.34M	6.90M	New	New	1
263	BE Bloom Energy Corporation	0.1%	$24.22M	80.00K	+269.1%	▲ Add	3+
264	ORLY O'Reilly Automotive, Inc.	0.1%	$24.20M	262.81K	+1.5%	▲ Add	3+
265	VRT Vertiv Holdings Co	0.2%	$24.19M	72.25K	+136.1%	▲ Add	3+
266	MICC The Magnum Ice Cream…	0.1%	$24.08M	1.38M	-23.5%	▼ Trim	2
267	CL Colgate-Palmolive Company	0.1%	$24.07M	262.50K	-33.0%	▼ Trim	3+
268	DE Deere & Company	0.2%	$24.00M	37.84K	+18.5%	▲ Add	3+
269	CSCO Cisco Systems, Inc.	0.7%	$23.97M	204.05K	+4.0%	▲ Add	3+
270	HON Honeywell International Inc.	0.1%	$23.80M	106.28K	-7.4% ✂	▼ Trim	3+
271	HWM Howmet Aerospace Inc.	0.2%	$23.68M	88.06K	+63.5%	▲ Add	3+
272	ELV Elevance Health Inc.	0.1%	$23.60M	61.03K	+258.9%	▲ Add	3+
273	STVN Stevanato Group S.p.A.	0.1%	$23.45M	1.30M	+249.4%	▲ Add	3+
274	APH Amphenol Corporation	0.5%	$23.36M	132.50K	+98.3%	▲ Add	3+
275	AZN AstraZeneca PLC	1.8%	$23.34M	123.08K	+24.1%	▲ Add	3+
276	CAT Caterpillar Inc.	0.2%	$23.28M	21.86K	-59.3%	▼ Trim	3+
277	CBOE Cboe Global Markets, Inc.	0.1%	$23.23M	95.72K	-44.5%	▼ Trim	3+
278	AMGN Amgen Inc.	0.1%	$23.12M	63.85K	-10.1%	▼ Trim	3+
279	CVX Chevron Corporation	0.1%	$23.08M	139.24K	+48.4%	▲ Add	3+
280	ALV Autoliv, Inc.	0.1%	$23.06M	198.50K	-8.7%	▼ Trim	3+
281	NVDA NVIDIA Corporation	8.7%	$23.01M	114.99K	+11.7%	▲ Add	3+
282	MNST Monster Beverage Corporation	0.1%	$22.78M	237.05K	+21.0%	▲ Add	3+
283	TW Tradeweb Markets Inc.	0.1%	$22.66M	227.37K	+0.5%	▲ Add	3+
284	KKR KKR & Co. Inc.	0.1%	$22.59M	246.11K	+42.4%	▲ Add	3+
285	RCL Royal Caribbean Cruises Ltd.	0.1%	$22.54M	70.98K	+34.2%	▲ Add	3+
286	HONA Honeywell Aerospace Inc	0.1%	$22.52M	101.85K	New	New	1
287	LUV Southwest Airlines Co.	0.1%	$22.42M	436.07K	+2.2%	▲ Add	3+
288	T AT&T Inc.	0.2%	$22.39M	1.08M	+18.4%	▲ Add	3+
289	MLM Martin Marietta Materials…	0.1%	$22.37M	38.80K	+16.7%	▲ Add	3+
290	MRVL Marvell Technology, Inc.	0.3%	$22.28M	74.78K	+153.3%	▲ Add	3+
291	AMT American Tower Corporation	0.1%	$22.08M	135.01K	+7.0%	▲ Add	3+
292	MPWR Monolithic Power Systems…	0.1%	$21.97M	15.89K	+231.5%	▲ Add	3+
293	AAPL Apple Inc.	4.5%	$21.92M	75.76K	-5.8%	▼ Trim	3+
294	ANET Arista Networks, Inc.	0.1%	$21.91M	128.98K	-36.9%	▼ Trim	3+
295	MSI Motorola Solutions, Inc.	0.1%	$21.85M	52.62K	+52.5%	▲ Add	3+
296	ROST Ross Stores, Inc.	0.1%	$21.78M	102.33K	+291.7%	▲ Add	3+
297	AMZN Amazon.com, Inc.	3.5%	$21.74M	91.22K	+9.6%	▲ Add	3+
298	ABNB Airbnb, Inc.	0.2%	$21.68M	151.52K	+70.6%	▲ Add	3+
299	RACE Ferrari N.V.	0.3%	$21.53M	57.83K	-35.6%	▼ Trim	3+
300	SMCI Super Micro Computer, Inc.	0.1%	$21.39M	729.40K	-2.4%	▼ Trim	3+
301	DIS The Walt Disney Company	0.2%	$21.33M	221.59K	+86.2%	▲ Add	3+
302	HPE Hewlett Packard Enterprise…	0.1%	$21.33M	472.74K	+35.9%	▲ Add	3+
303	BSX Boston Scientific…	0.2%	$21.29M	498.92K	-18.5%	▼ Trim	3+
304	TJX The TJX Companies, Inc.	0.2%	$21.29M	140.55K	+4.2%	▲ Add	3+
305	TRGP Targa Resources Corp.	0.1%	$21.23M	79.18K	+4.8%	▲ Add	3+
306	RH Rh	0.1%	$21.17M	197.88K	-12.4%	▼ Trim	3+
307	FLEX Flex Ltd.	0.1%	$21.09M	130.11K	+49.3%	▲ Add	3+
308	WRB W. R. Berkley Corporation	0.1%	$21.08M	298.81K	+515.3%	▲ Add	3+
309	PRM Perimeter Solutions, Inc.	0.1%	$21.06M	590.81K	+455.7%	▲ Add	3+
310	APG APi Group Corporation	0.1%	$21.00M	495.95K	+90.9%	▲ Add	3+
311	TDG TransDigm Group Incorporated	0.1%	$20.96M	15.74K	+89.6%	▲ Add	3+
312	TTWO Take-Two Interactive…	0.1%	$20.92M	83.71K	+2.1%	▲ Add	3+
313	CL Colgate-Palmolive Company	0.1%	$20.80M	226.86K	-33.0%	▼ Trim	3+
314	JNJ Johnson & Johnson	0.5%	$20.75M	81.71K	+46.3%	▲ Add	3+
315	AVGO Broadcom Inc.	3.6%	$20.71M	54.82K	-4.5%	▼ Trim	3+
316	HOOD Robinhood Markets, Inc.	0.1%	$20.70M	206.45K	-38.4%	▼ Trim	3+
317	IBM International Business…	0.1%	$20.64M	73.40K	-75.4%	▼ Trim	3+
318	FTNT Fortinet, Inc.	0.1%	$20.59M	134.04K	+24.0%	▲ Add	3+
319	REGN Regeneron Pharmaceuticals…	0.1%	$20.57M	32.98K	-57.8%	▼ Trim	3+
320	LLY Eli Lilly and Company	1.1%	$20.36M	16.97K	+35.5%	▲ Add	3+
321	KLAC KLA Corporation	0.4%	$20.29M	67.25K	+28.6% ✂	▲ Add	3+
322	GM General Motors Company	0.1%	$20.23M	262.42K	+468.7%	▲ Add	3+
323	META Meta Platforms, Inc.	2.1%	$20.21M	35.87K	+27.0%	▲ Add	3+
324	NOC Northrop Grumman Corporation	0.1%	$20.02M	39.30K	+99.2%	▲ Add	3+
325	BAC Bank of America Corporation	0.7%	$19.97M	350.51K	+62.3%	▲ Add	3+
326	SLB Slb N.V.	0.1%	$19.89M	427.73K	+154.6%	▲ Add	3+
327	FIX Comfort Systems USA, Inc.	0.1%	$19.84M	10.01K	-17.2%	▼ Trim	3+
328	MRK Merck & Co., Inc.	0.3%	$19.84M	154.37K	+33.2%	▲ Add	3+
329	AON Aon plc	0.1%	$19.79M	59.67K	+13.2%	▲ Add	3+
330	AXP American Express Company	0.3%	$19.78M	58.47K	-0.5%	▼ Trim	3+
331	WDC Western Digital Corporation	0.1%	$19.75M	30.92K	-13.0%	▼ Trim	3+
332	FDX FedEx Corporation	0.1%	$19.62M	62.67K	+97.0% ✂	▲ Add	3+
333	CRWV CoreWeave, Inc. Class A…	0.1%	$19.57M	196.58K	+8.0%	▲ Add	3+
334	NU Nu Holdings Ltd.	0.1%	$19.55M	1.46M	+10.2%	▲ Add	3+
335	AZN AstraZeneca PLC	1.8%	$19.52M	102.94K	+24.1%	▲ Add	3+
336	AMD Advanced Micro Devices, Inc.	1.1%	$19.48M	33.54K	+56.3%	▲ Add	3+
337	MSI Motorola Solutions, Inc.	0.1%	$19.33M	46.55K	+52.5%	▲ Add	3+
338	GOOG Alphabet Inc.	1.8%	$19.33M	54.72K	+11.4%	▲ Add	3+
339	TGT Target Corporation	0.1%	$19.17M	146.78K	+214.9%	▲ Add	3+
340	LIN Linde plc	0.3%	$19.06M	36.73K	+6.0%	▲ Add	3+
341	HCA HCA Healthcare, Inc.	0.1%	$19.01M	48.75K	+87.8%	▲ Add	3+
342	VRTX Vertex Pharmaceuticals…	0.1%	$18.85M	37.95K	-5.2%	▼ Trim	3+
343	GRMN Garmin Ltd.	0.1%	$18.79M	79.11K	+6.4%	▲ Add	3+
344	DUK Duke Energy Corporation	0.1%	$18.73M	147.99K	+282.7%	▲ Add	3+
345	RY Royal Bank of Canada	0.1%	$18.64M	90.07K	+6.0%	▲ Add	3+
346	PEP PepsiCo, Inc.	0.2%	$18.59M	137.32K	+169.3%	▲ Add	3+
347	TEL TE Connectivity plc	0.1%	$18.33M	90.90K	+32.3%	▲ Add	3+
348	AME AMETEK, Inc.	0.1%	$18.29M	75.58K	+254.8%	▲ Add	3+
349	APD Air Products and Chemicals…	0.1%	$18.23M	62.18K	+9.3%	▲ Add	3+
350	WST West Pharmaceutical…	0.0%	$18.21M	50.74K	-20.9%	▼ Trim	3+
351	DLR Digital Realty Trust, Inc.	0.1%	$18.18M	101.25K	+10.7%	▲ Add	3+
352	WSE Wise Group plc Class A…	0.0%	$18.12M	1.52M	New	New	1
353	V Visa Inc.	0.5%	$18.09M	52.71K	+13.3%	▲ Add	3+
354	PNC The PNC Financial Services…	0.1%	$17.95M	72.89K	+110.5%	▲ Add	3+
355	RTX RTX Corporation	0.1%	$17.91M	94.38K	-55.6%	▼ Trim	3+
356	JPM JPMorgan Chase & Co.	2.3%	$17.89M	54.66K	+8.6%	▲ Add	3+
357	F Ford Motor Company	0.1%	$17.80M	1.28M	+98.8%	▲ Add	3+
358	TPR Tapestry, Inc.	0.1%	$17.78M	121.46K	+90.8%	▲ Add	3+
359	DB Deutsche Bank AG	0.2%	$17.76M	525.96K	+299.9%	▲ Add	3+
360	ECL Ecolab Inc.	0.1%	$17.70M	63.52K	+16.9%	▲ Add	3+
361	DAL Delta Air Lines, Inc.	0.1%	$17.48M	186.60K	+156.1%	▲ Add	3+
362	WAT Waters Corporation	0.1%	$17.47M	46.59K	+106.5%	▲ Add	3+
363	BSX Boston Scientific…	0.2%	$17.36M	406.70K	-18.5%	▼ Trim	3+
364	DECK Deckers Outdoor Corporation	0.1%	$17.23M	173.49K	-2.1%	▼ Trim	3+
365	TSEM Tower Semiconductor Ltd.	0.1%	$17.20M	66.01K	-41.4%	▼ Trim	3+
366	AVGO Broadcom Inc.	3.6%	$17.19M	45.50K	-4.5%	▼ Trim	3+
367	A Agilent Technologies, Inc.	0.1%	$17.05M	128.35K	0.0%	▲ Add	3+
368	MS Morgan Stanley	0.2%	$17.03M	81.49K	-38.0%	▼ Trim	3+
369	SRE Sempra	0.1%	$16.98M	183.19K	+7.1%	▲ Add	3+
370	D Dominion Energy, Inc.	0.1%	$16.95M	248.24K	+643.8%	▲ Add	3+
371	DVN Devon Energy Corporation	0.1%	$16.91M	409.24K	+164.1%	▲ Add	3+
372	CDNS Cadence Design Systems, Inc.	0.2%	$16.85M	44.90K	+37.5%	▲ Add	3+
373	BLK BlackRock, Inc.	0.2%	$16.84M	17.51K	-1.7%	▼ Trim	3+
374	HEI HEICO Corporation	0.0%	$16.81M	47.20K	+156.8%	▲ Add	3+
375	ORCL Oracle Corporation	0.4%	$16.77M	114.46K	-7.6%	▼ Trim	3+
376	HWM Howmet Aerospace Inc.	0.2%	$16.66M	61.95K	+63.5%	▲ Add	3+
377	FIS Fidelity National…	0.0%	$16.43M	422.54K	+9.5%	▲ Add	3+
378	MCHP Microchip Technology…	0.0%	$16.27M	178.39K	+337.9%	▲ Add	3+
379	SCHW The Charles Schwab…	0.1%	$16.15M	175.06K	+14.4%	▲ Add	3+
380	BNY Bank of New York Mellon Corp	0.3%	$16.14M	111.63K	+1.2%	▲ Add	3+
381	CCEP Coca-Cola Europacific…	0.1%	$16.12M	161.05K	+16.6%	▲ Add	3+
382	CSCO Cisco Systems, Inc.	0.7%	$16.11M	137.13K	+4.0%	▲ Add	3+
383	XEL Xcel Energy Inc.	0.0%	$15.94M	198.46K	+853.4%	▲ Add	3+
384	MRNA Moderna, Inc.	0.0%	$15.89M	226.87K	+17.3%	▲ Add	3+
385	META Meta Platforms, Inc.	2.1%	$15.85M	28.15K	+27.0%	▲ Add	3+
386	LOW Lowe's Companies, Inc.	0.1%	$15.85M	71.88K	-10.2%	▼ Trim	3+
387	VZ Verizon Communications Inc.	0.2%	$15.83M	373.90K	+113.6%	▲ Add	3+
388	META Meta Platforms, Inc.	2.1%	$15.73M	27.93K	+27.0%	▲ Add	3+
389	CVX Chevron Corporation	0.1%	$15.60M	94.14K	+48.4%	▲ Add	3+
390	CAH Cardinal Health, Inc.	0.0%	$15.56M	65.50K	+23.3%	▲ Add	3+
391	MCD McDonald's Corporation	0.2%	$15.52M	57.40K	+1.9%	▲ Add	3+
392	ADSK Autodesk, Inc.	0.1%	$15.48M	79.64K	+4.3%	▲ Add	3+
393	IQV IQVIA Holdings Inc.	0.1%	$15.40M	79.68K	+71.0%	▲ Add	3+
394	ETN Eaton Corporation plc	0.4%	$15.28M	35.87K	+7.6%	▲ Add	3+
395	TTE TotalEnergies SE	1.9%	$15.20M	195.42K	+7.2%	▲ Add	2
396	LHX L3Harris Technologies, Inc.	0.0%	$15.12M	52.03K	+9.8%	▲ Add	3+
397	ABBV AbbVie Inc.	0.6%	$15.08M	59.94K	+5.2%	▲ Add	3+
398	RTX RTX Corporation	0.1%	$15.08M	79.49K	-55.6%	▼ Trim	3+
399	CSCO Cisco Systems, Inc.	0.7%	$15.07M	128.31K	+4.0%	▲ Add	3+
400	CMG Chipotle Mexican Grill, Inc.	0.1%	$15.01M	441.51K	+36.2%	▲ Add	3+
401	O Realty Income Corporation	0.0%	$14.91M	240.60K	+12.3%	▲ Add	3+
402	DXCM DexCom, Inc.	0.0%	$14.89M	221.12K	+24.0%	▲ Add	3+
403	CCL Carnival Corporation & plc	0.1%	$14.85M	519.87K	+69.5%	▲ Add	3+
404	ABT Abbott Laboratories	0.3%	$14.82M	163.27K	0.0%	▼ Trim	3+
405	DRI Darden Restaurants, Inc.	0.0%	$14.75M	71.60K	+2.8%	▲ Add	3+
406	FITB Fifth Third Bancorp	0.0%	$14.70M	260.80K	+21.9%	▲ Add	3+
407	WM Waste Management, Inc.	0.3%	$14.63M	65.64K	+19.8%	▲ Add	3+
408	AZO AutoZone, Inc.	0.0%	$14.63M	4.58K	+40.0%	▲ Add	3+
409	AXON Axon Enterprise, Inc.	0.0%	$14.61M	26.06K	+118.0%	▲ Add	3+
410	EW Edwards Lifesciences…	0.1%	$14.61M	161.50K	+282.3%	▲ Add	3+
411	AMD Advanced Micro Devices, Inc.	1.1%	$14.57M	25.07K	+56.3%	▲ Add	3+
412	NBIS Nebius Group N.V.	0.1%	$14.54M	52.66K	+39.1%	▲ Add	3+
413	ISRG Intuitive Surgical, Inc.	0.2%	$14.53M	36.52K	-26.8%	▼ Trim	3+
414	PANW Palo Alto Networks, Inc.	0.5%	$14.47M	42.43K	-10.2%	▼ Trim	3+
415	SITM SiTime Corporation	0.0%	$14.38M	19.29K	-35.0%	▼ Trim	3+
416	CW Curtiss-Wright Corporation	0.1%	$14.31M	18.88K	+0.4%	▲ Add	3+
417	FROG JFrog Ltd.	0.0%	$14.30M	157.35K	-9.9%	▼ Trim	2
418	PLD Prologis, Inc.	0.1%	$14.29M	105.50K	+6.0%	▲ Add	3+
419	UAL United Airlines Holdings…	0.0%	$14.27M	104.90K	+21.2%	▲ Add	3+
420	NUE Nucor Corporation	0.1%	$14.19M	63.71K	+20.2%	▲ Add	3+
421	PSA Public Storage	0.0%	$14.09M	44.27K	+10.9%	▲ Add	3+
422	DGX Quest Diagnostics…	0.1%	$14.08M	66.45K	+4.6%	▲ Add	3+
423	AJG Arthur J. Gallagher & Co.	0.0%	$14.02M	61.06K	-33.7%	▼ Trim	3+
424	KVUE Kenvue Inc.	0.0%	$14.01M	733.11K	-33.1%	▼ Trim	3+
425	NEM Newmont Corporation	0.1%	$14.00M	149.94K	-4.8%	▼ Trim	3+
426	TRV The Travelers Companies…	0.1%	$13.97M	42.33K	+5.1%	▲ Add	3+
427	TTWO Take-Two Interactive…	0.1%	$13.92M	55.69K	+2.1%	▲ Add	3+
428	WFC Wells Fargo & Company	0.1%	$13.92M	168.39K	+135.2%	▲ Add	3+
429	TSM Taiwan Semiconductor…	0.8%	$13.90M	29.11K	-1.9%	▼ Trim	3+
430	TTE TotalEnergies SE	1.9%	$13.86M	178.23K	+7.2%	▲ Add	2
431	TXN Texas Instruments…	0.2%	$13.84M	46.43K	+28.6%	▲ Add	3+
432	JNJ Johnson & Johnson	0.5%	$13.83M	54.46K	+46.3%	▲ Add	3+
433	JPM JPMorgan Chase & Co.	2.3%	$13.80M	42.16K	+8.6%	▲ Add	3+
434	DIA State Street SPDR Dow Jones…	0.0%	$13.74M	26.31K	+10.3%	▲ Add	3+
435	FUTU Futu Holdings Limited	0.0%	$13.70M	146.15K	+132.7%	▲ Add	3+
436	HR Healthcare Realty Trust…	0.0%	$13.67M	677.50K	New	New	1
437	LRCX Lam Research Corporation	0.7%	$13.63M	31.46K	+35.6%	▲ Add	3+
438	ATI ATI Inc.	0.0%	$13.61M	69.06K	+25.8%	▲ Add	3+
439	GOOG Alphabet Inc.	1.8%	$13.60M	38.48K	+11.4%	▲ Add	3+
440	DELL Dell Technologies Inc.	0.2%	$13.53M	31.36K	+187.2%	▲ Add	3+
441	CRM Salesforce, Inc.	0.3%	$13.53M	86.34K	-21.9%	▼ Trim	3+
442	BA The Boeing Company	0.1%	$13.47M	62.24K	+9.4%	▲ Add	3+
443	MPC Marathon Petroleum…	0.1%	$13.46M	52.63K	-17.6%	▼ Trim	3+
444	UBS UBS Group AG	0.2%	$13.46M	271.50K	+76.3%	▲ Add	3+
445	TGT Target Corporation	0.1%	$13.44M	102.87K	+214.9%	▲ Add	3+
446	CMI Cummins Inc.	0.2%	$13.42M	18.82K	+19.9%	▲ Add	3+
447	LLY Eli Lilly and Company	1.1%	$13.38M	11.16K	+35.5%	▲ Add	3+
448	KHC The Kraft Heinz Company	0.0%	$13.36M	565.52K	+11.8%	▲ Add	3+
449	NCNO nCino, Inc.	0.0%	$13.32M	814.80K	+21.6%	▲ Add	3+
450	MSCI MSCI Inc.	0.0%	$13.27M	23.70K	+118.8%	▲ Add	3+
451	LRCX Lam Research Corporation	0.7%	$13.25M	30.57K	+35.6%	▲ Add	3+
452	IDXX IDEXX Laboratories, Inc.	0.0%	$13.23M	25.14K	-3.5%	▼ Trim	3+
453	DTE DTE Energy Company	0.0%	$13.20M	86.63K	+315.7%	▲ Add	3+
454	STLA Stellantis N.V.	0.1%	$13.18M	2.30M	-64.2%	▼ Trim	3+
455	CVNA Carvana Co.	0.0%	$13.17M	200.16K	+199.1% ✂	▲ Add	3+
456	STT State Street Corporation	0.1%	$13.16M	77.60K	+13.8%	▲ Add	3+
457	OSCR Oscar Health, Inc.	0.0%	$13.12M	460.00K	+3.1%	▲ Add	3+
458	ADSK Autodesk, Inc.	0.1%	$13.09M	67.35K	+4.3%	▲ Add	3+
459	VST Vistra Corp.	0.0%	$13.09M	82.51K	+610.6%	▲ Add	3+
460	CL Colgate-Palmolive Company	0.1%	$13.05M	142.29K	-33.0%	▼ Trim	3+
461	RACE Ferrari N.V.	0.3%	$13.04M	35.03K	-35.6%	▼ Trim	3+
462	AMAT Applied Materials, Inc.	1.4%	$13.02M	18.01K	-16.7%	▼ Trim	3+
463	PFE Pfizer Inc.	0.2%	$12.95M	537.82K	+122.2%	▲ Add	3+
464	MSTR Strategy Inc	0.0%	$12.93M	148.77K	+29.2%	▲ Add	3+
465	STX Seagate Technology Holdings…	0.2%	$12.93M	13.40K	-0.9%	▼ Trim	3+
466	PLTR Palantir Technologies Inc.	0.2%	$12.88M	110.36K	-13.7%	▼ Trim	3+
467	TEL TE Connectivity plc	0.1%	$12.87M	63.85K	+32.3%	▲ Add	3+
468	WAB Westinghouse Air Brake…	0.1%	$12.83M	47.59K	+62.9%	▲ Add	3+
469	TRGP Targa Resources Corp.	0.1%	$12.67M	47.25K	+4.8%	▲ Add	3+
470	BMY Bristol-Myers Squibb Company	0.2%	$12.67M	219.89K	+57.0%	▲ Add	3+
471	UPS United Parcel Service, Inc.	0.0%	$12.63M	117.46K	-9.3%	▼ Trim	3+
472	UNP Union Pacific Corporation	0.0%	$12.56M	46.18K	+31.6%	▲ Add	3+
473	PCG PG&E Corporation	0.0%	$12.55M	746.01K	+80.7%	▲ Add	3+
474	TSM Taiwan Semiconductor…	0.8%	$12.55M	26.27K	-1.9%	▼ Trim	3+
475	OTLY OATLY GROUP AB	0.0%	$12.54M	1.34M	+53.6%	▲ Add	3+
476	GS The Goldman Sachs Group…	0.5%	$12.52M	12.38K	+117.9%	▲ Add	3+
477	WFC Wells Fargo & Company	0.1%	$12.52M	151.46K	+135.2%	▲ Add	3+
478	WELL Welltower Inc.	0.2%	$12.48M	54.99K	+9.6%	▲ Add	3+
479	AGX Argan, Inc.	0.0%	$12.44M	15.58K	0.0%	Held	3+
480	NVO Novo Nordisk A/S	0.0%	$12.34M	257.34K	-18.9%	▼ Trim	3+
481	ALL The Allstate Corporation	0.1%	$12.19M	51.25K	+53.4%	▲ Add	3+
482	HIG The Hartford Insurance…	0.1%	$12.11M	91.42K	+45.7%	▲ Add	3+
483	DELL Dell Technologies Inc.	0.2%	$12.11M	28.06K	+187.2%	▲ Add	3+
484	SCHW The Charles Schwab…	0.1%	$12.09M	131.07K	+14.4%	▲ Add	3+
485	BMO Bank of Montreal	0.0%	$12.04M	68.13K	+63.2%	▲ Add	3+
486	JPM JPMorgan Chase & Co.	2.3%	$12.02M	36.73K	+8.6%	▲ Add	3+
487	RSG Republic Services, Inc.	0.0%	$11.99M	56.27K	+17.5%	▲ Add	3+
488	PGR The Progressive Corporation	0.1%	$11.97M	54.80K	+4.5%	▲ Add	3+
489	SYY Sysco Corporation	0.0%	$11.93M	142.78K	+0.8%	▲ Add	3+
490	MA Mastercard Incorporated	1.2%	$11.91M	23.19K	-4.4%	▼ Trim	3+
491	LAUR Laureate Education, Inc.	0.0%	$11.91M	327.81K	+6.1%	▲ Add	3+
492	BMY Bristol-Myers Squibb Company	0.2%	$11.90M	206.57K	+57.0%	▲ Add	3+
493	MCO Moody's Corporation	0.0%	$11.90M	26.26K	-51.4%	▼ Trim	3+
494	TT Trane Technologies plc	0.3%	$11.87M	24.16K	+12.3%	▲ Add	3+
495	NXT Nextpower Inc.	0.1%	$11.84M	99.42K	+24.5%	▲ Add	3+
496	DG Dollar General Corporation	0.0%	$11.82M	102.69K	+64.1%	▲ Add	3+
497	MRSH Marsh & McLennan Companies…	0.0%	$11.74M	70.42K	-58.6%	▼ Trim	3+
498	ENVA Enova International, Inc.	0.0%	$11.70M	48.60K	+27.3%	▲ Add	3+
499	USB U.S. Bancorp	0.1%	$11.68M	193.36K	+7.6%	▲ Add	3+
500	ADP Automatic Data Processing…	0.1%	$11.68M	52.14K	+220.0%	▲ Add	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
QQQ Invesco QQQ Trust…	167.09K	—	New	$123.04M	0.3%
IWM iShares Russell 2000 ETF	137.94K	—	New	$41.44M	0.1%
DNUT Krispy Kreme, Inc.	6.90M	—	New	$24.34M	0.1%
HONA Honeywell Aerospace Inc	101.85K	—	New	$22.52M	0.1%
WSE Wise Group plc Class A…	1.52M	—	New	$18.12M	0.0%
HR Healthcare Realty Trust…	677.50K	—	New	$13.67M	0.0%
SNX TD Synnex Corp	48.74K	—	New	$13.03M	0.0%
SPCX Space Exploration…	38.83K	—	New	$6.63M	0.0%
LUNR Intuitive Machines, Inc.	300.00K	—	New	$6.42M	0.0%
NWPX NWPX Infrastructure…	42.00K	—	New	$6.30M	0.0%
RIOT Riot Platforms, Inc.	228.78K	—	New	$6.26M	0.0%
ATEN A10 Networks, Inc.	138.00K	—	New	$5.16M	0.0%
LQDA Liquidia Corporation	61.00K	—	New	$4.86M	0.0%
WTTR Select Water Solutions…	235.00K	—	New	$4.70M	0.0%
CRSP CRISPR Therapeutics AG	85.93K	—	New	$4.69M	0.0%
SWK Stanley Black & Decker…	48.28K	—	New	$4.54M	0.0%
VAC Marriott Vacations…	44.00K	—	New	$4.48M	0.0%
AEVA Aeva Technologies, Inc.	150.00K	—	New	$4.31M	0.0%
DINO HF Sinclair Corporation	60.00K	—	New	$4.18M	0.0%
BFH Bread Financial…	36.00K	—	New	$3.90M	0.0%
HGV Hilton Grand Vacations…	72.00K	—	New	$3.77M	0.0%
AMPX Amprius Technologies…	265.19K	—	New	$3.68M	0.0%
TKO TKO Group Holdings, Inc.	17.54K	—	New	$3.53M	0.0%
SEZL Sezzle Inc.	20.00K	—	New	$3.43M	0.0%
VICR Vicor Corporation	9.00K	—	New	$3.42M	0.0%
OPY	32.00K	—	New	$3.38M	0.0%
HII Huntington Ingalls…	10.97K	—	New	$3.07M	0.0%
WULF TeraWulf Inc.	121.76K	—	New	$3.01M	0.0%
AIR AAR Corp.	20.00K	—	New	$2.86M	0.0%
ALNT Allient Inc.	26.00K	—	New	$2.68M	0.0%
KLIC Kulicke and Soffa…	20.00K	—	New	$2.68M	0.0%
ATLC	25.00K	—	New	$2.56M	0.0%
LGND Ligand Pharmaceuticals…	8.00K	—	New	$2.53M	0.0%
FPS Forgent Power…	45.00K	—	New	$2.51M	0.0%
AYA	132.66K	—	New	$2.51M	0.0%
GRRR	126.00K	—	New	$2.50M	0.0%
TRI Thomson Reuters…	30.09K	—	New	$2.46M	0.0%
ACMR ACM Research, Inc.	19.00K	—	New	$2.41M	0.0%
GRC The Gorman-Rupp Company	25.00K	—	New	$2.29M	0.0%
PENG Penguin Solutions, Inc.	30.00K	—	New	$2.28M	0.0%
USAR USA Rare Earth Inc	102.00K	—	New	$2.20M	0.0%
ECPG Encore Capital Group…	23.00K	—	New	$2.15M	0.0%
CON Concentra Group…	72.00K	—	New	$2.14M	0.0%
FLNC Fluence Energy, Inc.	107.29K	—	New	$2.13M	0.0%
XPO XPO Logistics, Inc.	10.36K	—	New	$2.13M	0.0%
FDXF FedEx Freight Holding…	14.03K	—	New	$2.12M	0.0%
DK Delek US Holdings, Inc.	40.00K	—	New	$2.03M	0.0%
INSW International Seaways…	26.00K	—	New	$1.99M	0.0%
KNX Knight-Swift…	25.00K	—	New	$1.95M	0.0%
CMPR Cimpress plc	19.00K	—	New	$1.93M	0.0%
NPKI NPK International Inc.	121.44K	—	New	$1.93M	0.0%
SUNC SunocoCorp LLC	28.37K	—	New	$1.92M	0.0%
RGA Reinsurance Group of…	8.94K	—	New	$1.90M	0.0%
DAC Danaos Corporation	15.00K	—	New	$1.84M	0.0%
GFS GLOBALFOUNDRIES Inc.	22.00K	—	New	$1.81M	0.0%
EQPT EquipmentShare.com Inc.	90.00K	—	New	$1.77M	0.0%
TAP Molson Coors Beverage…	44.77K	—	New	$1.74M	0.0%
LASR nLIGHT, Inc.	25.00K	—	New	$1.74M	0.0%
PCOR Procore Technologies…	41.63K	—	New	$1.69M	0.0%
MEOH Methanex Corporation	35.00K	—	New	$1.62M	0.0%
STNG Scorpio Tankers Inc.	23.00K	—	New	$1.59M	0.0%
INVA Innoviva, Inc.	68.93K	—	New	$1.57M	0.0%
ARCO Arcos Dorados Holdings…	190.06K	—	New	$1.53M	0.0%
HSIC Henry Schein, Inc.	17.92K	—	New	$1.50M	0.0%
TEN Tsakos Energy…	40.00K	—	New	$1.41M	0.0%
KWEB KraneShares CSI China…	57.28K	—	New	$1.40M	0.0%
TDW Tidewater Inc.	21.00K	—	New	$1.40M	0.0%
NBR Nabors Industries Ltd.	16.00K	—	New	$1.34M	0.0%
BF-B Brown-Forman Corporation	46.88K	—	New	$1.25M	0.0%
TH Target Hospitality Corp.	60.00K	—	New	$1.22M	0.0%
WLK Westlake Corporation	16.29K	—	New	$1.19M	0.0%
KD Kyndryl Holdings, Inc.	102.56K	—	New	$1.16M	0.0%
OGC OceanaGold Corporation	45.30K	—	New	$1.14M	0.0%
YOU Clear Secure, Inc.	20.00K	—	New	$1.11M	0.0%
VGNT Versigent PLC	24.73K	—	New	$1.04M	0.0%
ODD Oddity Tech Ltd.	66.00K	—	New	$998,580	0.0%
IEF iShares 7-10 Year…	10.24K	—	New	$968,870	0.0%
TACT	160.00K	—	New	$934,400	0.0%
BAND Bandwidth Inc.	13.80K	—	New	$873,540	0.0%
LOVE The Lovesac Company	50.00K	—	New	$834,500	0.0%
MDLN Medline Inc.	18.00K	—	New	$709,920	0.0%
SBS Companhia de Saneamento…	119.39K	—	New	$690,045	0.0%
COUR Coursera, Inc.	120.00K	—	New	$676,800	0.0%
CBRS Cerebras Systems Inc.	3.06K	—	New	$676,702	0.0%
YALA	120.00K	—	New	$658,800	0.0%
ELVA	62.49K	—	New	$656,114	0.0%
ROOT Root, Inc.	11.00K	—	New	$615,120	0.0%
PBR Petróleo Brasileiro…	36.13K	—	New	$583,861	0.0%
STM STMicroelectronics N.V.	7.74K	—	New	$579,274	0.0%
XME State Street SPDR S&P…	5.02K	—	New	$536,896	0.0%
SJM The J. M. Smucker…	4.16K	—	New	$468,450	0.0%
TAL TAL Education Group	45.43K	—	New	$434,756	0.0%
TRAX	20.00K	—	New	$402,400	0.0%
TECH Bio-Techne Corporation	4.94K	—	New	$349,082	0.0%
CHWY Chewy, Inc.	17.52K	—	New	$344,268	0.0%
YMM Full Truck Alliance Co.…	40.50K	—	New	$328,860	0.0%
TM Toyota Motor Corporation	1.90K	—	New	$319,661	0.0%
COHU Cohu, Inc.	3.31K	—	New	$244,938	0.0%
IYR iShares U.S. Real…	2.13K	—	New	$217,588	0.0%
ENLT Enlight Renewable…	2.40K	—	New	$213,648	0.0%
GIL Gildan Activewear Inc.	4.09K	—	New	$211,199	0.0%
TFII TFI International Inc.	1.40K	—	New	$200,567	0.0%
NOK Nokia Oyj	13.44K	—	New	$178,483	0.0%
NIO NIO Inc.	24.95K	—	New	$126,232	0.0%
NYXH	11.53K	—	New	$19,489	0.0%
IH	10.00K	—	New	$14,005	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
NVDA NVIDIA Corporation	17.10M	15.32M	+11.7%	$3.42B	8.7%	●●○○○○
MSFT Microsoft Corporation	5.65M	5.48M	+3.1%	$2.11B	5.3%
GOOGL Alphabet Inc.	5.10M	4.52M	+12.8%	$1.82B	4.6%
AMZN Amazon.com, Inc.	5.74M	5.24M	+9.6%	$1.37B	3.5%
JPM JPMorgan Chase & Co.	2.72M	2.50M	+8.6%	$889.96M	2.3%
META Meta Platforms, Inc.	1.47M	1.16M	+27.0%	$830.23M	2.1%
TTE TotalEnergies SE	9.71M	9.06M	+7.2%	$754.67M	1.9%	●●○○○○
GOOG Alphabet Inc.	2.06M	1.85M	+11.4%	$727.91M	1.8%
AZN AstraZeneca PLC	3.69M	2.98M	+24.1%	$700.49M	1.8%	●●○○○○
TSLA Tesla, Inc.	1.17M	832.04K	+40.2%	$490.49M	1.2%
LLY Eli Lilly and Company	373.73K	275.92K	+35.5%	$448.27M	1.1%
AMD Advanced Micro Devices…	734.84K	470.15K	+56.3%	$426.88M	1.1%	●●○○○○
ADI Analog Devices, Inc.	977.80K	967.82K	+1.0%	$388.35M	1.0%
UNH UnitedHealth Group…	877.87K	837.98K	+4.8%	$364.87M	0.9%
CSCO Cisco Systems, Inc.	2.37M	2.28M	+4.0%	$278.34M	0.7%
NFLX Netflix, Inc.	3.73M	2.59M	+44.2%	$266.42M	0.7%
HD The Home Depot, Inc.	747.81K	247.81K	+201.8%	$263.74M	0.7%
BAC Bank of America…	4.60M	2.83M	+62.3%	$261.86M	0.7%
LRCX Lam Research Corporation	602.96K	444.56K	+35.6%	$261.28M	0.7%
ABBV AbbVie Inc.	944.55K	897.54K	+5.2%	$237.69M	0.6%
GE GE Aerospace	592.17K	154.52K	+283.2%	$221.31M	0.6%
GS The Goldman Sachs…	201.55K	92.50K	+117.9%	$203.84M	0.5%
V Visa Inc.	592.50K	522.80K	+13.3%	$203.28M	0.5%
JNJ Johnson & Johnson	748.79K	511.91K	+46.3%	$190.17M	0.5%
APH Amphenol Corporation	1.01M	511.07K	+98.3%	$178.70M	0.5%
WMT Walmart Inc.	1.47M	1.28M	+14.5%	$166.04M	0.4%
GEV GE Vernova Inc.	140.82K	64.02K	+120.0%	$165.44M	0.4%
KLAC KLA Corporation	521.04K	40.51K	+28.6% ✂	$157.20M	0.4%
KO The Coca-Cola Company	1.87M	1.46M	+28.3%	$152.00M	0.4%
PG The Procter & Gamble…	1.00M	374.92K	+167.4%	$147.00M	0.4%
ETN Eaton Corporation plc	342.43K	318.20K	+7.6%	$145.91M	0.4%
LMT Lockheed Martin…	229.22K	223.32K	+2.6%	$116.78M	0.3%	●●○○○○
SNDK Sandisk Corporation	59.19K	43.27K	+36.8%	$134.57M	0.3%
NOW ServiceNow, Inc.	1.25M	1.23M	+1.2%	$123.84M	0.3%
SYK Stryker Corporation	395.62K	369.33K	+7.1%	$124.56M	0.3%
LIN Linde plc	231.50K	218.33K	+6.0%	$120.14M	0.3%	●●○○○○
BNY Bank of New York Mellon…	770.06K	760.73K	+1.2%	$111.36M	0.3%	●●○○○○
MCD McDonald's Corporation	364.77K	358.12K	+1.9%	$98.60M	0.2%
MRK Merck & Co., Inc.	849.38K	637.76K	+33.2%	$109.15M	0.3%
MRVL Marvell Technology, Inc.	363.87K	143.65K	+153.3%	$108.39M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	820.74K	625.80K	+31.1%	$103.69M	0.3%
NET Cloudflare, Inc.	417.94K	403.18K	+3.7%	$102.51M	0.3%
NEE NextEra Energy, Inc.	1.16M	707.61K	+64.2%	$102.01M	0.3%
WM Waste Management, Inc.	455.68K	380.49K	+19.8%	$101.56M	0.3%
INTC Intel Corp.	723.07K	656.07K	+10.2%	$100.96M	0.3%
TT Trane Technologies plc	201.56K	179.51K	+12.3%	$99.00M	0.3%
TJX The TJX Companies, Inc.	638.73K	612.80K	+4.2%	$96.77M	0.2%	●●○○○○
VICI VICI Properties Inc.	3.42M	322.50K	+961.4%	$90.88M	0.2%
WELL Welltower Inc.	386.87K	352.87K	+9.6%	$87.81M	0.2%
COST Costco Wholesale…	92.69K	43.68K	+112.2%	$86.71M	0.2%
BKNG Booking Holdings Inc.	481.93K	12.78K	+50.8% ✂	$85.90M	0.2%
DIS The Walt Disney Company	858.71K	461.29K	+86.2%	$82.65M	0.2%
UBS UBS Group AG	1.64M	932.56K	+76.3%	$81.49M	0.2%
DB Deutsche Bank AG	2.36M	589.95K	+299.9%	$79.65M	0.2%
DE Deere & Company	124.64K	105.17K	+18.5%	$79.07M	0.2%
T AT&T Inc.	3.17M	2.68M	+18.4%	$65.61M	0.2%
VRT Vertiv Holdings Co	227.05K	96.18K	+136.1%	$76.02M	0.2%
PEP PepsiCo, Inc.	558.87K	207.54K	+169.3%	$75.67M	0.2%
CMI Cummins Inc.	103.37K	86.18K	+19.9%	$73.73M	0.2%	●●○○○○
DHR Danaher Corporation	387.05K	350.20K	+10.5%	$73.73M	0.2%
SPG Simon Property Group…	326.21K	281.13K	+16.0%	$72.96M	0.2%
SNOW Snowflake Inc.	283.80K	198.24K	+43.2%	$72.23M	0.2%	●●○○○○
DELL Dell Technologies Inc.	167.11K	58.19K	+187.2%	$72.10M	0.2%
ABNB Airbnb, Inc.	503.83K	295.26K	+70.6%	$72.10M	0.2%	●●○○○○
LOGI Logitech International…	760.04K	752.54K	+1.0%	$71.47M	0.2%
PM Philip Morris…	393.44K	15.13K	+2499.7%	$71.18M	0.2%
BMY Bristol-Myers Squibb…	1.23M	785.10K	+57.0%	$71.04M	0.2%
TXN Texas Instruments…	227.07K	176.62K	+28.6%	$67.68M	0.2%
CDNS Cadence Design Systems…	177.73K	129.30K	+37.5%	$66.71M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	245.93K	150.41K	+63.5%	$66.12M	0.2%
QCOM QUALCOMM Incorporated	348.36K	191.65K	+81.8%	$64.37M	0.2%
PFE Pfizer Inc.	2.64M	1.19M	+122.2%	$63.45M	0.2%
C Citigroup Inc.	449.36K	309.76K	+45.1%	$62.89M	0.2%
PWR Quanta Services, Inc.	86.73K	56.67K	+53.1%	$62.45M	0.2%
VZ Verizon Communications…	1.46M	683.86K	+113.6%	$61.84M	0.2%
APP AppLovin Corporation	116.02K	94.48K	+22.8%	$59.78M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	67.87K	38.83K	+74.8%	$58.24M	0.1%	●●○○○○
ECL Ecolab Inc.	204.42K	174.92K	+16.9%	$56.95M	0.1%
COTY Coty Inc.	25.61M	15.61M	+64.1%	$55.32M	0.1%
EW Edwards Lifesciences…	610.00K	159.54K	+282.3%	$55.18M	0.1%
JCI Johnson Controls…	374.49K	271.66K	+37.9%	$54.72M	0.1%
TEL TE Connectivity plc	268.91K	203.27K	+32.3%	$54.21M	0.1%	●●○○○○
CME CME Group Inc.	189.92K	179.15K	+6.0%	$41.94M	0.1%
PLD Prologis, Inc.	389.51K	367.38K	+6.0%	$52.77M	0.1%
COIN Coinbase Global, Inc.	360.41K	199.52K	+80.6%	$52.69M	0.1%	●●○○○○
PGR The Progressive…	232.59K	222.53K	+4.5%	$50.81M	0.1%
TRGP Targa Resources Corp.	187.75K	179.09K	+4.8%	$50.34M	0.1%	●●○○○○
MO Altria Group, Inc.	690.21K	653.08K	+5.7%	$49.66M	0.1%
PNC The PNC Financial…	199.34K	94.71K	+110.5%	$49.08M	0.1%
RCL Royal Caribbean Cruises…	154.28K	114.93K	+34.2%	$48.99M	0.1%
TGT Target Corporation	368.67K	117.08K	+214.9%	$48.15M	0.1%	●●○○○○
AU AngloGold Ashanti plc	505.13K	488.37K	+3.4%	$40.86M	0.1%
COP ConocoPhillips	455.35K	68.42K	+565.5%	$47.34M	0.1%
GLW Corning Inc	177.47K	93.78K	+89.2%	$45.33M	0.1%
ROK Rockwell Automation…	88.72K	25.98K	+241.4%	$43.92M	0.1%
BABA Alibaba Group Holding…	388.45K	349.76K	+11.1%	$37.28M	0.1%	●●○○○○
CIEN Ciena Corporation	88.86K	37.15K	+139.2%	$43.59M	0.1%
MCK McKesson Corporation	56.57K	21.07K	+168.5%	$42.75M	0.1%
AEP American Electric Power…	311.60K	60.99K	+410.9%	$42.63M	0.1%	●●○○○○
ONTO Onto Innovation Inc.	110.26K	54.39K	+102.7%	$41.73M	0.1%
ROST Ross Stores, Inc.	195.39K	49.88K	+291.7%	$41.59M	0.1%	●●○○○○
CW Curtiss-Wright…	54.45K	54.22K	+0.4%	$41.26M	0.1%	●●○○○○
MKC McCormick & Company…	817.86K	565.32K	+44.7%	$41.24M	0.1%
MSI Motorola Solutions, Inc.	99.18K	65.04K	+52.5%	$41.19M	0.1%
USB U.S. Bancorp	680.54K	632.39K	+7.6%	$41.10M	0.1%	●●○○○○
SNPS Synopsys, Inc.	91.75K	84.65K	+8.4%	$40.93M	0.1%	●●○○○○
EQIX Equinix, Inc.	39.09K	35.96K	+8.7%	$40.74M	0.1%
ADP Automatic Data…	180.47K	56.40K	+220.0%	$40.42M	0.1%
PYPL PayPal Holdings, Inc.	929.80K	153.68K	+505.0%	$40.15M	0.1%
ADSK Autodesk, Inc.	173.69K	166.50K	+4.3%	$33.77M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.52M	1.38M	+9.9%	$37.32M	0.1%
GWW W.W. Grainger, Inc.	29.16K	12.78K	+128.3%	$39.67M	0.1%	●●○○○○
CVX Chevron Corporation	237.75K	160.18K	+48.4%	$39.41M	0.1%
ALL The Allstate Corporation	164.99K	107.56K	+53.4%	$39.26M	0.1%
NKE NIKE, Inc.	953.70K	229.27K	+316.0%	$39.15M	0.1%
RL Ralph Lauren Corporation	95.55K	95.54K	0.0%	$38.35M	0.1%
CSX CSX Corporation	806.42K	239.99K	+236.0%	$38.33M	0.1%
MDLZ Mondelez International…	649.58K	600.18K	+8.2%	$37.57M	0.1%
HPE Hewlett Packard…	822.61K	605.52K	+35.9%	$37.11M	0.1%
TTWO Take-Two Interactive…	146.77K	143.73K	+2.1%	$36.69M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
AAPL Apple Inc.	6.16M	6.55M	-5.8%	$1.78B	4.5%	●●○○○○
AVGO Broadcom Inc.	3.77M	3.95M	-4.5%	$1.43B	3.6%
MU Micron Technology, Inc.	518.55K	1.00M	-48.2%	$598.55M	1.5%
AMAT Applied Materials, Inc.	735.95K	883.25K	-16.7%	$532.09M	1.4%	●●○○○○
MA Mastercard Incorporated	922.96K	965.13K	-4.4%	$474.03M	1.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	879.88K	881.93K	-0.2%	$440.28M	1.1%
TSM Taiwan Semiconductor…	671.41K	684.54K	-1.9%	$320.64M	0.8%	●●○○○○
RACE Ferrari N.V.	363.95K	565.04K	-35.6%	$135.49M	0.3%
PANW Palo Alto Networks, Inc.	549.00K	611.50K	-10.2%	$187.22M	0.5%	●●○○○○
FER.MC Ferrovial SE	2.42M	2.69M	-10.0%	$165.86M	0.4%
ORCL Oracle Corporation	1.06M	1.15M	-7.6%	$156.01M	0.4%	●●○○○○
SPY State Street SPDR S&P…	226.01K	237.43K	-4.8%	$168.78M	0.4%
UBER Uber Technologies, Inc.	1.91M	2.21M	-13.5%	$138.13M	0.3%
TMO Thermo Fisher…	284.61K	316.83K	-10.2%	$142.69M	0.4%	●●○○○○
CRM Salesforce, Inc.	646.05K	827.31K	-21.9%	$101.21M	0.3%	●●○○○○
IBM International Business…	129.91K	528.73K	-75.4%	$36.53M	0.1%
BSX Boston Scientific…	1.65M	2.02M	-18.5%	$70.32M	0.2%	●●○○○○
ABT Abbott Laboratories	1.22M	1.22M	0.0%	$110.63M	0.3%	●●○○○○
CAT Caterpillar Inc.	69.30K	170.17K	-59.3%	$73.80M	0.2%	●●○○○○
AXP American Express Company	354.47K	356.24K	-0.5%	$119.90M	0.3%	●●○○○○
SPGI S&P Global Inc.	242.36K	251.06K	-3.5%	$98.71M	0.2%	●●○○○○
BLK BlackRock, Inc.	102.64K	104.44K	-1.7%	$98.70M	0.2%	●●○○○○
PLTR Palantir Technologies…	588.66K	681.69K	-13.7%	$68.68M	0.2%
ISRG Intuitive Surgical, Inc.	152.91K	208.74K	-26.8%	$60.81M	0.2%
CBOE Cboe Global Markets…	185.22K	333.53K	-44.5%	$44.95M	0.1%	●●○○○○
STX Seagate Technology…	95.87K	96.79K	-0.9%	$92.52M	0.2%
MS Morgan Stanley	315.12K	508.52K	-38.0%	$65.87M	0.2%
SPOT Spotify Technology S.A.	158.68K	170.70K	-7.0%	$72.85M	0.2%
CL Colgate-Palmolive…	640.07K	954.69K	-33.0%	$58.68M	0.1%	●●○○○○
RTX RTX Corporation	178.19K	401.62K	-55.6%	$33.81M	0.1%	●●○○○○
STLA Stellantis N.V.	3.91M	10.91M	-64.2%	$22.46M	0.1%	●●○○○○
INTU Intuit Inc.	149.16K	165.81K	-10.0%	$38.93M	0.1%	●●○○○○
REGN Regeneron…	38.98K	92.42K	-57.8%	$24.30M	0.1%	●●○○○○
DDOG Datadog, Inc.	260.40K	318.18K	-18.2%	$67.80M	0.2%
WPM Wheaton Precious Metals…	415.08K	445.89K	-6.9%	$46.62M	0.1%
NEM Newmont Corporation	510.43K	536.13K	-4.8%	$47.67M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	115.95K	122.36K	-5.2%	$57.60M	0.1%
DASH DoorDash, Inc.	272.66K	377.07K	-27.7%	$50.31M	0.1%
RH Rh	437.20K	499.07K	-12.4%	$46.78M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	26.69K	30.15K	-11.5%	$45.31M	0.1%	●●○○○○
HON Honeywell International…	106.28K	229.49K	-7.4% ✂	$23.80M	0.1%
HAL Halliburton Company	1.16M	1.31M	-11.5%	$39.43M	0.1%
FCX Freeport-McMoRan Inc.	807.96K	825.28K	-2.1%	$50.81M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	66.94K	129.59K	-48.4%	$12.77M	0.0%
XYL Xylem Inc.	216.08K	420.86K	-48.7%	$25.54M	0.1%	●●○○○○
GLD SPDR Gold Shares	72.46K	101.88K	-28.9%	$26.69M	0.1%
AMGN Amgen Inc.	110.11K	122.47K	-10.1%	$39.87M	0.1%	●●○○○○
ACN Accenture plc	86.89K	214.12K	-59.4%	$10.81M	0.0%	●●○○○○
PH Parker-Hannifin…	41.41K	46.69K	-11.3%	$40.50M	0.1%
ANET Arista Networks, Inc.	213.61K	338.57K	-36.9%	$36.29M	0.1%
BX Blackstone Inc.	185.74K	352.54K	-47.3%	$21.86M	0.1%	●●○○○○
URI United Rentals, Inc.	35.63K	48.31K	-26.2%	$40.37M	0.1%
MCO Moody's Corporation	40.44K	83.27K	-51.4%	$18.32M	0.0%	●●○○○○
ZTS Zoetis Inc.	237.29K	302.76K	-21.6%	$17.05M	0.0%	●●○○○○
MRSH Marsh & McLennan…	84.39K	203.96K	-58.6%	$14.07M	0.0%
COR Cencora, Inc.	22.52K	109.77K	-79.5%	$6.37M	0.0%	●●○○○○
ADBE Adobe Inc.	63.77K	141.07K	-54.8%	$13.07M	0.0%
WDC Western Digital…	51.03K	58.68K	-13.0%	$32.59M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	354.95K	377.87K	-6.1%	$27.98M	0.1%	●●○○○○
FIX Comfort Systems USA…	16.09K	19.42K	-17.2%	$31.88M	0.1%	●●○○○○
CVS CVS Health Corp.	130.13K	406.07K	-68.0%	$13.46M	0.0%	●●○○○○
MPC Marathon Petroleum…	98.34K	119.32K	-17.6%	$25.14M	0.1%	●●○○○○
MICC The Magnum Ice Cream…	1.43M	1.87M	-23.5%	$24.87M	0.1%
TIGO Millicom International…	242.49K	370.10K	-34.5%	$22.01M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	244.53K	397.26K	-38.4%	$24.52M	0.1%
LNG Cheniere Energy, Inc.	59.53K	92.28K	-35.5%	$14.23M	0.0%
LOW Lowe's Companies, Inc.	96.45K	107.42K	-10.2%	$21.27M	0.1%	●●○○○○
TSEM Tower Semiconductor Ltd.	84.18K	143.59K	-41.4%	$21.94M	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	76.38K	115.26K	-33.7%	$17.54M	0.0%	●●○○○○
ITW Illinois Tool Works Inc.	52.49K	92.73K	-43.4%	$14.20M	0.0%	●●○○○○
PSX Phillips 66	127.80K	128.94K	-0.9%	$21.60M	0.1%
FSLR First Solar, Inc.	98.17K	98.58K	-0.4%	$23.16M	0.1%	●●○○○○
KVUE Kenvue Inc.	899.22K	1.34M	-33.1%	$17.18M	0.0%	●●○○○○
ALV Autoliv, Inc.	198.50K	217.50K	-8.7%	$23.06M	0.1%	●●○○○○
SMCI Super Micro Computer…	761.86K	780.66K	-2.4%	$22.35M	0.1%
EBAY eBay Inc.	182.86K	240.92K	-24.1%	$20.43M	0.1%	●●○○○○
DECK Deckers Outdoor…	213.47K	218.07K	-2.1%	$21.20M	0.1%	●●○○○○
CF CF Industries Holdings…	158.91K	159.89K	-0.6%	$17.20M	0.0%	●●○○○○
KGC Kinross Gold Corporation	490.72K	670.42K	-26.8%	$11.59M	0.0%	●●○○○○
IDXX IDEXX Laboratories, Inc.	34.13K	35.38K	-3.5%	$17.97M	0.0%
PCAR PACCAR Inc	44.84K	169.15K	-73.5%	$5.39M	0.0%	●●○○○○
WST West Pharmaceutical…	52.69K	66.63K	-20.9%	$18.91M	0.0%	●●○○○○
SITM SiTime Corporation	25.29K	38.92K	-35.0%	$18.85M	0.0%	●●○○○○
ROP Roper Technologies, Inc.	38.02K	51.31K	-25.9%	$12.87M	0.0%	●●○○○○
UPS United Parcel Service…	166.98K	184.07K	-9.3%	$17.95M	0.0%	●●○○○○
CLH Clean Harbors, Inc.	28.79K	60.44K	-52.4%	$8.60M	0.0%
OTIS Otis Worldwide…	138.31K	221.91K	-37.7%	$9.90M	0.0%	●●○○○○
ED Consolidated Edison…	80.38K	147.04K	-45.3%	$8.89M	0.0%
FE FirstEnergy Corp.	45.36K	318.81K	-85.8%	$2.16M	0.0%
ZS Zscaler, Inc.	66.66K	114.33K	-41.7%	$9.41M	0.0%	●●○○○○
IVZ Invesco Ltd.	496.53K	649.33K	-23.5%	$13.10M	0.0%
EXC Exelon Corporation	223.87K	309.44K	-27.6%	$10.44M	0.0%
HUM Humana Inc.	38.17K	44.75K	-14.7%	$15.16M	0.0%	●●○○○○
FAST Fastenal Company	148.50K	325.47K	-54.4%	$7.13M	0.0%	●●○○○○
XLK State Street Technology…	59.31K	109.77K	-46.0%	$11.30M	0.0%
JBL Jabil Inc.	25.54K	54.82K	-53.4%	$9.85M	0.0%	●●○○○○
FROG JFrog Ltd.	157.35K	174.68K	-9.9%	$14.30M	0.0%
KMI Kinder Morgan, Inc.	400.83K	424.99K	-5.7%	$12.81M	0.0%
NVO Novo Nordisk A/S	290.61K	358.14K	-18.9%	$13.93M	0.0%	●●○○○○
ARM Arm Holdings plc…	19.12K	89.06K	-78.5%	$6.78M	0.0%
RMD ResMed Inc.	42.66K	57.13K	-25.3%	$8.31M	0.0%	●●○○○○
VEEV Veeva Systems Inc.	67.61K	70.73K	-4.4%	$12.00M	0.0%
PAYX Paychex, Inc.	70.80K	128.27K	-44.8%	$6.96M	0.0%	●●○○○○
CLS Celestica Inc.	18.10K	41.50K	-56.4%	$6.60M	0.0%
CTSH Cognizant Technology…	35.61K	186.38K	-80.9%	$1.38M	0.0%	●●○○○○
AAL American Airlines Group…	64.76K	1.05M	-93.8%	$1.17M	0.0%
SHOP Shopify Inc.	84.58K	94.50K	-10.5%	$9.66M	0.0%
KDP Keurig Dr Pepper Inc.	204.30K	418.54K	-51.2%	$6.69M	0.0%	●●○○○○
GEHC GE HealthCare…	57.42K	154.17K	-62.8%	$3.68M	0.0%
VMC Vulcan Materials Company	15.79K	39.37K	-59.9%	$4.66M	0.0%	●●○○○○
MMM 3M Company	63.36K	73.41K	-13.7%	$10.26M	0.0%	●●○○○○
IRM Iron Mountain…	76.95K	101.03K	-23.8%	$9.72M	0.0%	●●○○○○
XLE State Street Energy…	5.34K	167.25K	-96.8%	$283,873	0.0%	●●○○○○
AA Alcoa Corporation	114.38K	152.19K	-24.9%	$5.96M	0.0%
AEM Agnico Eagle Mines…	31.16K	49.00K	-36.4%	$4.83M	0.0%	●●○○○○
AWK American Water Works…	63.90K	71.69K	-10.9%	$8.41M	0.0%	●●○○○○
BKR Baker Hughes Company	149.28K	158.96K	-6.1%	$8.29M	0.0%	●●○○○○
MLI Mueller Industries, Inc.	43.05K	86.18K	-50.0%	$2.65M	0.0%
MTD Mettler-Toledo…	2.37K	7.16K	-67.0%	$3.02M	0.0%	●●○○○○
AMKR Amkor Technology, Inc.	101.47K	151.47K	-33.0%	$8.75M	0.0%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
XONA.DE Exxon Mobil Corporation	—	459.25K	Exit	$77.92M	0.3%
XLF State Street Financial…	—	196.94K	Exit	$9.72M	0.0%
CTRA Coterra Energy Inc.	—	225.30K	Exit	$7.92M	0.0%
HOLX Hologic, Inc.	—	94.74K	Exit	$7.16M	0.0%
CAG Conagra Brands, Inc.	—	349.86K	Exit	$5.50M	0.0%
KNSL Kinsale Capital Group…	—	16.01K	Exit	$5.47M	0.0%
FLS Flowserve Corporation	—	51.00K	Exit	$3.75M	0.0%
LC LendingClub Corporation	—	245.42K	Exit	$3.51M	0.0%
ORA Ormat Technologies, Inc.	—	28.46K	Exit	$3.19M	0.0%
STNE StoneCo Ltd.	—	188.83K	Exit	$2.67M	0.0%
INFY Infosys Limited	—	184.84K	Exit	$2.50M	0.0%
PATK Patrick Industries, Inc.	—	22.00K	Exit	$2.44M	0.0%
IDCC InterDigital, Inc.	—	8.05K	Exit	$2.43M	0.0%
SF Stifel Financial Corp	—	32.34K	Exit	$2.39M	0.0%
SCI Service Corporation…	—	28.63K	Exit	$2.36M	0.0%
OMF OneMain Holdings, Inc.	—	39.54K	Exit	$2.12M	0.0%
CPNG Coupang, Inc.	—	100.79K	Exit	$1.90M	0.0%
NTLA Intellia Therapeutics…	—	146.48K	Exit	$1.88M	0.0%
PAX Patria Investments Ltd	—	148.97K	Exit	$1.88M	0.0%
MRX Marex Group Limited	—	42.00K	Exit	$1.87M	0.0%
LEU Centrus Energy Corp.	—	10.21K	Exit	$1.77M	0.0%
PAHC Phibro Animal Health…	—	31.96K	Exit	$1.77M	0.0%
STKL	—	269.38K	Exit	$1.75M	0.0%
CVCO Cavco Industries, Inc.	—	3.52K	Exit	$1.70M	0.0%
GLDD	—	100.00K	Exit	$1.70M	0.0%
POOL Pool Corporation	—	8.36K	Exit	$1.69M	0.0%
THR Thermon Group Holdings…	—	31.00K	Exit	$1.56M	0.0%
IT Gartner, Inc.	—	9.76K	Exit	$1.54M	0.0%
GPGI GPGI, Inc.	—	90.00K	Exit	$1.54M	0.0%
EGO Eldorado Gold…	—	41.98K	Exit	$1.44M	0.0%
ICHR Ichor Holdings, Ltd.	—	30.00K	Exit	$1.40M	0.0%
HL Hecla Mining Company	—	74.60K	Exit	$1.39M	0.0%
LOPE Grand Canyon Education…	—	8.00K	Exit	$1.36M	0.0%
PJT PJT Partners Inc.	—	8.91K	Exit	$1.25M	0.0%
HUBS HubSpot, Inc.	—	5.04K	Exit	$1.23M	0.0%
AX Axos Financial, Inc.	—	13.61K	Exit	$1.16M	0.0%
GEVO Gevo, Inc.	—	414.00K	Exit	$1.13M	0.0%
MAIN Main Street Capital…	—	21.31K	Exit	$1.13M	0.0%
PRIM Primoris Services…	—	7.83K	Exit	$1.12M	0.0%
BLD TopBuild Corp.	—	3.12K	Exit	$1.09M	0.0%
CPRX Catalyst…	—	44.00K	Exit	$1.09M	0.0%
TATT	—	26.56K	Exit	$1.08M	0.0%
HIMS Hims & Hers Health, Inc.	—	51.08K	Exit	$1.06M	0.0%
TMHC Taylor Morrison Home…	—	17.60K	Exit	$1.03M	0.0%
NVAX Novavax, Inc.	—	120.00K	Exit	$976,800	0.0%
EQH Equitable Holdings, Inc.	—	25.29K	Exit	$938,401	0.0%
SKYW SkyWest, Inc.	—	10.10K	Exit	$927,483	0.0%
RUN Sunrun Inc.	—	65.34K	Exit	$886,010	0.0%
NHI National Health…	—	9.93K	Exit	$803,021	0.0%
TTAM	—	50.00K	Exit	$749,000	0.0%
DUOL Duolingo, Inc.	—	6.95K	Exit	$685,259	0.0%
BANR Banner Corporation	—	11.00K	Exit	$667,480	0.0%
RAMP LiveRamp Holdings, Inc.	—	24.50K	Exit	$649,740	0.0%
DORM Dorman Products, Inc.	—	5.88K	Exit	$613,741	0.0%
SLNO Soleno Therapeutics…	—	17.50K	Exit	$585,900	0.0%
EWJ iShares MSCI Japan ETF	—	6.80K	Exit	$574,023	0.0%
XLU State Street Utilities…	—	12.06K	Exit	$553,663	0.0%
FEZ State Street SPDR EURO…	—	8.24K	Exit	$511,601	0.0%
TLN Talen Energy Corporation	—	1.58K	Exit	$505,022	0.0%
U Unity Software Inc.	—	21.95K	Exit	$481,561	0.0%
DKNG DraftKings Inc.	—	20.96K	Exit	$453,177	0.0%
QUBT Quantum Computing, Inc.	—	64.20K	Exit	$439,770	0.0%
CZR Caesars Entertainment…	—	15.41K	Exit	$407,366	0.0%
LW Lamb Weston Holdings…	—	7.58K	Exit	$320,458	0.0%
MMYT MakeMyTrip Limited	—	8.57K	Exit	$319,426	0.0%
KBE State Street SPDR S&P…	—	4.80K	Exit	$285,602	0.0%
FHN First Horizon…	—	10.49K	Exit	$238,821	0.0%
ARKG ARK Genomic Revolution…	—	8.66K	Exit	$228,903	0.0%
CHKP Check Point Software…	—	1.41K	Exit	$200,847	0.0%
OPEN Opendoor Technologies…	—	35.12K	Exit	$164,376	0.0%

Underlying	Type	Underlying shares	Reported value
SPY	Put	1.50M	$1.12B
QQQ	Put	965.00K	$710.63M
MU	Put	519.50K	$599.65M
IWM	Put	1.57M	$473.21M
NVDA	Put	1.76M	$352.16M
TSM	Put	637.50K	$304.45M
GOOGL	Call	815.00K	$291.26M
TSLA	Put	687.90K	$289.33M
GOOG	Call	800.00K	$282.66M
MSFT	Put	752.50K	$280.70M
GOOGL	Put	730.00K	$260.88M
AMD	Put	390.00K	$226.55M
AMZN	Put	927.50K	$221.06M
AVGO	Put	480.00K	$181.32M
XLK	Put	950.00K	$180.99M
INTC	Put	1.18M	$164.07M
UNH	Put	379.50K	$157.73M
XLE	Put	2.70M	$143.40M
PLTR	Put	1.16M	$135.01M
XLF	Put	2.33M	$124.91M
AAPL	Put	415.00K	$120.08M
MRVL	Put	395.00K	$117.67M
JPM	Put	308.00K	$100.82M
NFLX	Put	1.39M	$99.42M
META	Put	175.00K	$98.58M
ARM	Put	270.00K	$95.73M
TSLA	Call	215.00K	$90.43M
GOOG	Put	240.00K	$84.80M
DELL	Put	175.00K	$75.51M
ORCL	Put	505.90K	$74.14M
LLY	Put	60.00K	$71.97M
CRM	Put	412.90K	$64.68M
C	Put	453.00K	$63.40M
PANW	Put	175.00K	$59.68M
TTE	Put	732.00K	$56.92M
DIA	Put	100.00K	$52.24M
XLU	Put	1.09M	$49.42M
KRE	Put	600.00K	$44.91M
AAL	Put	2.40M	$43.37M
BAC	Put	740.00K	$42.17M
SNDK	Put	18.00K	$40.93M
MSTR	Put	440.00K	$38.25M
DIS	Put	393.00K	$37.83M
V	Put	110.00K	$37.74M
XLY	Put	320.00K	$37.53M
NET	Call	150.00K	$36.79M
COIN	Put	242.50K	$35.45M
WMT	Put	305.00K	$34.54M
MA	Put	65.00K	$33.38M
XLV	Put	200.00K	$31.73M
XBI	Put	190.00K	$30.07M
OIH	Put	80.00K	$29.76M
IREN	Call	600.00K	$27.44M
FCX	Put	435.00K	$27.36M
MELI	Put	16.00K	$27.16M
UBER	Put	375.00K	$27.06M
XLP	Put	325.00K	$27.00M
IBM	Put	95.00K	$26.71M
NVO	Put	555.00K	$26.61M
MRK	Put	200.00K	$25.70M
BX	Put	215.00K	$25.30M
MS	Put	120.00K	$25.08M
PG	Put	165.00K	$24.20M
TSM	Call	50.00K	$23.88M
NOW	Put	237.50K	$23.58M
AMAT	Put	32.50K	$23.50M
ABBV	Put	90.00K	$22.65M
SOXX	Put	35.00K	$22.43M
ADBE	Put	109.30K	$22.41M
CEG	Put	90.00K	$22.35M
MCD	Put	82.50K	$22.30M
AXP	Put	65.00K	$21.99M
EWZ	Put	600.00K	$20.70M
SPOT	Put	45.00K	$20.66M
CSCO	Put	175.00K	$20.56M
CSCO	Call	175.00K	$20.56M
SMH	Put	30.00K	$19.68M
CVS	Put	190.00K	$19.66M
GLD	Put	52.50K	$19.34M
FTNT	Put	125.00K	$19.20M
SLV	Put	352.50K	$18.85M
MDLN	Call	472.00K	$18.62M
RACE	Put	50.00K	$18.61M
APO	Put	155.00K	$18.34M
APP	Put	32.50K	$16.74M
USB	Put	275.00K	$16.61M
WFC	Put	195.00K	$16.11M
BA	Put	70.00K	$15.15M
NKE	Put	362.10K	$14.86M
GLD	Call	40.00K	$14.74M
PLTR	Call	120.00K	$14.00M
NBIS	Put	50.00K	$13.81M
VST	Put	85.00K	$13.48M
TGT	Put	101.00K	$13.19M
APO	Call	110.00K	$13.01M
BMY	Put	225.00K	$12.96M
GEV	Put	11.00K	$12.92M
SNOW	Put	50.00K	$12.72M
PYPL	Put	282.50K	$12.20M
STX	Put	12.50K	$12.06M

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

1060–1 quarters

10052–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$49.29B · 2,961 positions · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$38.09B · 2,907 positions · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$44.04B · 2,791 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$37.73B · 2,864 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Credit Agricole S A

Credit Agricole S A