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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $1.88B | 2885532 | 13.26% |
| 2 | INVESCO QQQ TRCALL | $479.2M | 830300 | 3.37% |
| 3 | ISHARES TRCALL | $293.7M | 3388300 | 2.07% |
| 4 | STATE STR SPDR S&P 500 ETF T | $211.6M | 325390 | 1.49% |
| 5 | SPDR GOLD TRCALL | $184.3M | 428300 | 1.30% |
| 6 | MICRON TECHNOLOGY INC | $163.9M | 485135 | 1.15% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | $149.4M | 2530236 | 1.05% |
| 8 | CRH PLC | $134.7M | 1280973 | 0.95% |
| 9 | META PLATFORMS INC | $130.0M | 227247 | 0.91% |
| 10 | KRANESHARES TRUSTCALL | $127.5M | 4484900 | 0.90% |
| 11 | ARK 21SHARES BITCOIN ETF | $125.8M | 5593707 | 0.89% |
| 12 | ISHARES TRCALL | $96.8M | 2697700 | 0.68% |
| 13 | UNITY SOFTWARE INC | $93.9M | 4279718 | 0.66% |
| 14 | ISHARES BITCOIN TRUST ETF | $90.4M | 2353578 | 0.64% |
| 15 | BITWISE BITCOIN ETF TR | $84.1M | 2285512 | 0.59% |
| 16 | IDEX CORP | $78.8M | 415555 | 0.55% |
| 17 | T-MOBILE US INC | $75.9M | 361548 | 0.53% |
| 18 | SITEONE LANDSCAPE SUPPLY INC | $70.9M | 532554 | 0.50% |
| 19 | APPLIED MATLS INC | $70.9M | 207380 | 0.50% |
| 20 | BOSTON SCIENTIFIC CORP | $69.4M | 1105515 | 0.49% |
| 21 | MEDLINE INC | $68.7M | 1544538 | 0.48% |
| 22 | ADVANCED DRAIN SYS INC DEL | $67.1M | 489307 | 0.47% |
| 23 | MASTERCARD INCORPORATED | $64.1M | 128385 | 0.45% |
| 24 | JAMES HARDIE INDS PLC | $63.8M | 3369846 | 0.45% |
| 25 | ISHARES TRCALL | $62.0M | 250000 | 0.44% |
| 26 | MARVELL TECHNOLOGY INC | $60.3M | 608527 | 0.42% |
| 27 | VANECK ETF TRUST | $59.4M | 646802 | 0.42% |
| 28 | SPDR SERIES TRUSTCALL | $56.9M | 873200 | 0.40% |
| 29 | PALANTIR TECHNOLOGIES INC | $55.7M | 380492 | 0.39% |
| 30 | COMPASS INC | $55.1M | 7543726 | 0.39% |
| 31 | INTERCONTINENTAL EXCHANGE IN | $55.1M | 350498 | 0.39% |
| 32 | TOPBUILD COR | $53.7M | 152790 | 0.38% |
| 33 | TOWER SEMICONDUCTOR LTD | $53.3M | 303834 | 0.38% |
| 34 | ARM HOLDINGS PLC | $52.2M | 345322 | 0.37% |
| 35 | CAPITAL ONE FINL CORP | $51.3M | 281113 | 0.36% |
| 36 | ISHARES STAKED ETHEREUM TR E | $50.8M | 1882000 | 0.36% |
| 37 | CENTURI HOLDINGS INC | $50.4M | 1725876 | 0.35% |
| 38 | LUMENTUM HLDGS INC | $49.5M | 70460 | 0.35% |
| 39 | STATE STR SPDR S&P 500 ETF TCALL | $48.8M | 75000 | 0.34% |
| 40 | JOHNSON CONTROLS INTERNATION | $46.2M | 352626 | 0.32% |
| 41 | LIBERTY BROADBAND CORP | $46.0M | 915131 | 0.32% |
| 42 | FEDEX CORP | $43.7M | 122588 | 0.31% |
| 43 | PARKER-HANNIFIN CORP | $43.3M | 48327 | 0.30% |
| 44 | FIGURE TECHNOLOGY SOLUTIO | $42.8M | 1261064 | 0.30% |
| 45 | TEREX CORP NEW | $42.2M | 713943 | 0.30% |
| 46 | WAYFAIR INC | $41.3M | 549561 | 0.29% |
| 47 | BLOCK INC | $40.5M | 672155 | 0.28% |
| 48 | XPO INC | $39.9M | 204897 | 0.28% |
| 49 | 3M CO | $39.7M | 273506 | 0.28% |
| 50 | STRYKER CORPORATION | $38.8M | 118195 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.