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CIK 0001732541 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M Co | COM | $257K | 0.0% | 1,768 SH | |
| A10 Networks Inc | COM | $9.8M | 0.1% | 423,138 SH | |
| Abbott Laboratories | COM | $591K | 0.0% | 5,755 SH | |
| AbbVie Inc | COM | $1.3M | 0.0% | 5,962 SH | |
| Accenture PLC | COM | $31.1M | 0.4% | 156,605 SH | |
| Adobe Inc | COM | $337K | 0.0% | 1,387 SH | |
| Advanced Micro Devices Inc | COM | $43.3M | 0.6% | 212,881 SH | |
| AeroVironment Inc | COM | $3.2M | 0.0% | 17,537 SH | |
| AES Corp/The | COM | $1.0M | 0.0% | 71,930 SH | |
| Air Products and Chemicals Inc | COM | $213K | 0.0% | 737 SH | |
| AIRO Group Holdings Inc | COM | $1.3M | 0.0% | 166,525 SH | |
| Akamai Technologies Inc | COM | $10.3M | 0.1% | 89,748 SH | |
| Alibaba Group Holding Ltd | COM | $33.2M | 0.5% | 264,901 SH | |
| Alphabet Inc | COM | $38.0M | 0.5% | 132,204 SH | |
| Altria Group Inc | COM | $367K | 0.0% | 5,561 SH | |
| Amdocs Ltd | COM | $8.9M | 0.1% | 136,360 SH | |
| American Electric Power Co Inc | COM | $233K | 0.0% | 1,776 SH | |
| American Express Co | COM | $700K | 0.0% | 2,313 SH | |
| American Superconductor Corp | COM | $1.4M | 0.0% | 42,227 SH | |
| AMERICAN TOWER CORP | COM | $10.4M | 0.1% | 60,382 SH | |
| Amgen Inc | COM | $629K | 0.0% | 1,788 SH | |
| Amphenol Corp | COM | $512K | 0.0% | 4,054 SH | |
| Analog Devices Inc | COM | $48.0M | 0.7% | 151,027 SH | |
| Aon PLC | COM | $223K | 0.0% | 690 SH | |
| Apple Inc | COM | $34.9M | 0.5% | 137,467 SH | |
| Applied Digital Corp | COM | $1.1M | 0.0% | 45,906 SH | |
| Applied Materials Inc | COM | $53.2M | 0.8% | 155,549 SH | |
| Applied Optoelectronics Inc | COM | $214K | 0.0% | 2,535 SH | |
| AppLovin Corp | COM | $293K | 0.0% | 735 SH | |
| Archer Aviation Inc | COM | $4.2M | 0.1% | 817,342 SH | |
| Argan Inc | COM | $2.6M | 0.0% | 4,829 SH | |
| Arista Networks Inc | COM | $14.5M | 0.2% | 118,332 SH | |
| ARM Holdings PLC | COM | $58.6M | 0.8% | 387,564 SH | |
| Arqit Quantum Inc | COM | $19.2M | 0.3% | 1,452,311 SH | |
| ASML Holding NV | COM | $49.6M | 0.7% | 37,572 SH | |
| AST SpaceMobile Inc | COM | $31.0M | 0.4% | 374,660 SH | |
| Astera Labs Inc | COM | $29.1M | 0.4% | 265,439 SH | |
| AT&T Inc | COM | $12.2M | 0.2% | 419,524 SH | |
| Atkore Inc | COM | $1.3M | 0.0% | 22,494 SH | |
| Automatic Data Processing Inc | COM | $274K | 0.0% | 1,350 SH | |
| Baidu Inc | COM | $37.2M | 0.5% | 333,732 SH | |
| Bank of America Corp | COM | $1.2M | 0.0% | 24,321 SH | |
| Bank of New York Mellon Corp/The | COM | $275K | 0.0% | 2,316 SH | |
| BARRICK MNG CORP SWAP CS | COM | $2.1M | 0.0% | 50,705 SH | |
| Berkshire Hathaway Inc | COM | $2.2M | 0.0% | 4,602 SH | |
| Bit Digital Inc | COM | $803K | 0.0% | 613,094 SH | |
| Bitdeer Technologies Group | COM | $1.1M | 0.0% | 128,264 SH | |
| Bitfarms Ltd/Canada | COM | $3.4M | 0.0% | 1,731,901 SH | |
| BITMINE IMMERSION TECNOLOGIE | COM | $2.2M | 0.0% | 1,134 SH | |
| Blackrock Inc | COM | $475K | 0.0% | 494 SH | |
| BlackSky Technology Inc | COM | $2.6M | 0.0% | 102,564 SH | |
| Blackstone Inc | COM | $279K | 0.0% | 2,430 SH | |
| Bloom Energy Corp | COM | $7.7M | 0.1% | 56,976 SH | |
| Boeing Co/The | COM | $504K | 0.0% | 2,531 SH | |
| Booking Holdings Inc | COM | $484K | 0.0% | 115 SH | |
| Booz Allen Hamilton Holding Corp | COM | $35.3M | 0.5% | 452,306 SH | |
| Boston Scientific Corp | COM | $306K | 0.0% | 4,883 SH | |
| Bristol-Myers Squibb Co | COM | $408K | 0.0% | 6,726 SH | |
| Broadcom Inc | COM | $405.6M | 5.8% | 1,310,563 SH | |
| BTQ Technologies Corp | COM | $16.9M | 0.2% | 6,336,470 SH | |
| BWX Technologies Inc | COM | $4.4M | 0.1% | 21,287 SH | |
| C3.ai Inc | COM | $4.3M | 0.1% | 504,976 SH | |
| CACI International Inc | COM | $895K | 0.0% | 1,645 SH | |
| Cadence Design Systems Inc | COM | $34.8M | 0.5% | 125,347 SH | |
| Calix Inc | COM | $8.6M | 0.1% | 175,329 SH | |
| Cameco Corp | COM | $12.0M | 0.2% | 110,160 SH | |
| Capital One Financial Corp | COM | $381K | 0.0% | 2,086 SH | |
| CARVANA CO SWAP JNST-L | COM | $8.4M | 0.1% | 26,754 SH | |
| Caterpillar Inc | COM | $1.1M | 0.0% | 1,586 SH | |
| Celestica Inc | COM | $11.1M | 0.2% | 39,374 SH | |
| Centrus Energy Corp | COM | $1.3M | 0.0% | 7,707 SH | |
| CEVA Inc | COM | $8.3M | 0.1% | 444,683 SH | |
| Charles Schwab Corp/The | COM | $524K | 0.0% | 5,573 SH | |
| Cheniere Energy Inc | COM | $201K | 0.0% | 710 SH | |
| Chevron Corp | COM | $1.4M | 0.0% | 6,718 SH | |
| Chubb Ltd | COM | $425K | 0.0% | 1,304 SH | |
| Ciena Corp | COM | $12.3M | 0.2% | 31,651 SH | |
| Cigna Group/The | COM | $236K | 0.0% | 883 SH | |
| Cipher Digital Inc | COM | $943K | 0.0% | 73,307 SH | |
| Cirrus Logic Inc | COM | $48.1M | 0.7% | 332,893 SH | |
| Cisco Systems Inc | COM | $64.7M | 0.9% | 833,980 SH | |
| Citigroup Inc | COM | $674K | 0.0% | 5,945 SH | |
| Cleanspark Inc | COM | $879K | 0.0% | 103,268 SH | |
| Cloudflare Inc | COM | $40.9M | 0.6% | 198,129 SH | |
| CME Group Inc | COM | $352K | 0.0% | 1,193 SH | |
| Coca-Cola Co/The | COM | $1.1M | 0.0% | 14,405 SH | |
| Coherent Corp | COM | $53.9M | 0.8% | 226,246 SH | |
| Colgate-Palmolive Co | COM | $228K | 0.0% | 2,677 SH | |
| Comcast Corp | COM | $340K | 0.0% | 11,968 SH | |
| ConocoPhillips | COM | $547K | 0.0% | 4,142 SH | |
| Constellation Energy Corp | COM | $10.1M | 0.1% | 36,152 SH | |
| Core Scientific Inc | COM | $919K | 0.0% | 61,434 SH | |
| CoreWeave Inc | COM | $37.0M | 0.5% | 478,184 SH | |
| Corning Inc | COM | $355K | 0.0% | 2,612 SH | |
| Costco Wholesale Corp | COM | $1.5M | 0.0% | 1,497 SH | |
| Credo Technology Group Holding Ltd | COM | $8.2M | 0.1% | 87,565 SH | |
| Critical Metals Corp | COM | $216K | 0.0% | 27,225 SH | |
| Crowdstrike Holdings Inc | COM | $317K | 0.0% | 813 SH | |
| CSG Systems International Inc | COM | $8.9M | 0.1% | 111,637 SH | |
| CSX Corp | COM | $252K | 0.0% | 6,134 SH | |
| Cummins Inc | COM | $251K | 0.0% | 466 SH | |
| CVS Health Corp | COM | $301K | 0.0% | 4,193 SH | |
| D-Wave Quantum Inc | COM | $4.9M | 0.1% | 341,854 SH | |
| Danaher Corp | COM | $405K | 0.0% | 2,137 SH | |
| Datadog Inc | COM | $10.0M | 0.1% | 84,325 SH | |
| Deere & Co | COM | $483K | 0.0% | 857 SH | |
| Denison Mines Corp | COM | $1.5M | 0.0% | 419,463 SH | |
| Digital Realty Trust Inc | COM | $12.2M | 0.2% | 67,961 SH | |
| DigitalBridge Group Inc | COM | $1.0M | 0.0% | 65,948 SH | |
| DigitalOcean Holdings Inc | COM | $11.3M | 0.2% | 131,226 SH | |
| Dominion Energy Inc | COM | $5.0M | 0.1% | 81,010 SH | |
| DRAFTKINGS INC SWAP MS-L | COM | $9.4M | 0.1% | 433,062 SH | |
| Duke Energy Corp | COM | $336K | 0.0% | 2,567 SH | |
| Dycom Industries Inc | COM | $2.4M | 0.0% | 7,204 SH | |
| Dynatrace Inc | COM | $9.2M | 0.1% | 247,990 SH | |
| Eaton Corp PLC | COM | $21.2M | 0.3% | 59,389 SH | |
| EchoStar Corp | COM | $20.3M | 0.3% | 173,242 SH | |
| Ecolab Inc | COM | $226K | 0.0% | 850 SH | |
| Elastic NV | COM | $26.7M | 0.4% | 533,462 SH | |
| Elbit Systems Ltd | COM | $473K | 0.0% | 557 SH | |
| ELEVANCE HEALTH INC | COM | $216K | 0.0% | 737 SH | |
| Emerson Electric Co | COM | $243K | 0.0% | 1,854 SH | |
| Energy Fuels Inc/Canada | COM | $1.9M | 0.0% | 106,544 SH | |
| Energy Vault Holdings Inc | COM | $1.1M | 0.0% | 328,833 SH | |
| EnerSys | COM | $2.2M | 0.0% | 12,663 SH | |
| EOG Resources Inc | COM | $261K | 0.0% | 1,806 SH | |
| Eos Energy Enterprises Inc | COM | $1.1M | 0.0% | 228,706 SH | |
| Equinix Inc | COM | $12.8M | 0.2% | 13,050 SH | |
| Evergy Inc | COM | $1.8M | 0.0% | 22,392 SH | |
| Extreme Networks Inc | COM | $9.2M | 0.1% | 610,673 SH | |
| Exxon Mobil Corp | COM | $2.2M | 0.0% | 13,232 SH | |
| F5 Inc | COM | $9.4M | 0.1% | 32,516 SH | |
| Fastly Inc | COM | $292K | 0.0% | 10,035 SH | |
| FedEx Corp | COM | $254K | 0.0% | 712 SH | |
| Firefly Aerospace Inc | COM | $8.0M | 0.1% | 280,370 SH | |
| Fluence Energy Inc | COM | $1.0M | 0.0% | 73,608 SH | |
| Ford Motor Co | COM | $149K | 0.0% | 12,876 SH | |
| Freeport-McMoRan Inc | COM | $279K | 0.0% | 4,742 SH | |
| Frequency Electronics Inc | COM | $1.9M | 0.0% | 42,693 SH | |
| FuelCell Energy Inc | COM | $989K | 0.0% | 151,477 SH | |
| GDS Holdings Ltd | COM | $973K | 0.0% | 24,152 SH | |
| GE AEROSPACE | COM | $1.0M | 0.0% | 3,552 SH | |
| GE Vernova Inc | COM | $22.1M | 0.3% | 25,308 SH | |
| Generac Holdings Inc | COM | $3.1M | 0.0% | 16,040 SH | |
| General Dynamics Corp | COM | $782K | 0.0% | 2,278 SH | |
| General Motors Co | COM | $231K | 0.0% | 3,094 SH | |
| Gilat Satellite Networks Ltd | COM | $3.6M | 0.1% | 241,663 SH | |
| Gilead Sciences Inc | COM | $578K | 0.0% | 4,145 SH | |
| GLOBAL X COPPER SWAP MREX-L | COM | $7.0M | 0.1% | 91,489 SH | |
| Globalstar Inc | COM | $9.5M | 0.1% | 142,560 SH | |
| Goldman Sachs Group Inc/The | COM | $855K | 0.0% | 1,011 SH | |
| HCA Healthcare Inc | COM | $256K | 0.0% | 542 SH | |
| Hewlett Packard Enterprise Co | COM | $39.8M | 0.6% | 1,670,014 SH | |
| Hilton Worldwide Holdings Inc | COM | $230K | 0.0% | 758 SH | |
| HIMS & HERS HEALTH INC | COM | $154.1M | 2.2% | 7,424,258 SH | |
| Hive Digital Technologies Ltd | COM | $896K | 0.0% | 471,556 SH | |
| Home Depot Inc/The | COM | $1.1M | 0.0% | 3,361 SH | |
| Honeywell International Inc | COM | $50.0M | 0.7% | 221,148 SH | |
| Howmet Aerospace Inc | COM | $306K | 0.0% | 1,328 SH | |
| Hubbell Inc | COM | $5.9M | 0.1% | 12,060 SH | |
| HUT 8 CORP | COM | $946K | 0.0% | 20,169 SH | |
| Illinois Tool Works Inc | COM | $248K | 0.0% | 951 SH | |
| Intel Corp | COM | $46.2M | 0.7% | 1,047,547 SH | |
| Intercontinental Exchange Inc | COM | $294K | 0.0% | 1,871 SH | |
| InterDigital Inc | COM | $7.5M | 0.1% | 24,906 SH | |
| International Business Machines Corp | COM | $33.4M | 0.5% | 137,665 SH | |
| Intuit Inc | COM | $395K | 0.0% | 914 SH | |
| Intuitive Machines Inc | COM | $38.7M | 0.6% | 2,085,244 SH | |
| Intuitive Surgical Inc | COM | $537K | 0.0% | 1,165 SH | |
| Invesco QQQ Trust Series 1 | COM | $34.5M | 0.5% | 59,830 SH | |
| IonQ Inc | COM | $279.7M | 4.0% | 9,702,302 SH | |
| IREN Ltd | COM | $434.4M | 6.2% | 12,671,028 SH | |
| Iridium Communications Inc | COM | $7.1M | 0.1% | 255,175 SH | |
| iShares Core S&P 500 ETF | COM | $137.6M | 2.0% | 210,655 SH | |
| Itron Inc | COM | $1.6M | 0.0% | 18,363 SH | |
| Joby Aviation Inc | COM | $2.3M | 0.0% | 275,935 SH | |
| Johnson & Johnson | COM | $2.0M | 0.0% | 8,108 SH | |
| Johnson Controls International plc | COM | $275K | 0.0% | 2,099 SH | |
| JPMORGAN CHASE & CO. | COM | $2.5M | 0.0% | 8,520 SH | |
| Keysight Technologies Inc | COM | $10.8M | 0.2% | 38,158 SH | |
| Kinder Morgan Inc | COM | $221K | 0.0% | 6,596 SH | |
| Kingsoft Cloud Holdings Ltd | COM | $8.8M | 0.1% | 658,938 SH | |
| KKR & Co Inc | COM | $211K | 0.0% | 2,282 SH | |
| KLA CORP | COM | $50.6M | 0.7% | 34,391 SH | |
| Kratos Defense & Security Solutions Inc | COM | $2.0M | 0.0% | 28,032 SH | |
| Kyndryl Holdings Inc | COM | $9.2M | 0.1% | 704,069 SH | |
| L3Harris Technologies Inc | COM | $757K | 0.0% | 2,193 SH | |
| Lam Research Corp | COM | $54.6M | 0.8% | 255,360 SH | |
| Lattice Semiconductor Corp | COM | $50.9M | 0.7% | 548,199 SH | |
| Leidos Holdings Inc | COM | $743K | 0.0% | 4,778 SH | |
| LEMONADE INC SWAP CS | COM | $11.6M | 0.2% | 185,563 SH | |
| Linde PLC | COM | $765K | 0.0% | 1,544 SH | |
| LLY SWAP NOMURA | COM | $107.5M | 1.5% | 116,843 SH | |
| Lockheed Martin Corp | COM | $54.8M | 0.8% | 90,678 SH | |
| Lowe's Cos Inc | COM | $439K | 0.0% | 1,858 SH | |
| Lumentum Holdings Inc | COM | $11.4M | 0.2% | 16,244 SH | |
| MACOM Technology Solutions Holdings Inc | COM | $9.3M | 0.1% | 41,964 SH | |
| MARA Holdings Inc | COM | $971K | 0.0% | 119,035 SH | |
| Marathon Petroleum Corp | COM | $244K | 0.0% | 998 SH | |
| Marriott International Inc/MD | COM | $241K | 0.0% | 738 SH | |
| Marsh & McLennan Cos Inc | COM | $282K | 0.0% | 1,623 SH | |
| MARVELL TECHNOLOGY INC | COM | $60.1M | 0.9% | 606,814 SH | |
| MasTec Inc | COM | $6.0M | 0.1% | 18,559 SH | |
| Mastercard Inc | COM | $1.3M | 0.0% | 2,588 SH | |
| MaxLinear Inc | COM | $9.1M | 0.1% | 524,602 SH | |
| McDonald's Corp | COM | $737K | 0.0% | 2,371 SH | |
| McKesson Corp | COM | $363K | 0.0% | 419 SH | |
| Medtronic PLC | COM | $369K | 0.0% | 4,254 SH | |
| Merck & Co Inc | COM | $996K | 0.0% | 8,281 SH | |
| Mercury Systems Inc | COM | $881K | 0.0% | 12,089 SH | |
| Microchip Technology Inc | COM | $40.1M | 0.6% | 621,409 SH | |
| Micron Technology Inc | COM | $55.4M | 0.8% | 163,916 SH | |
| Microsoft Corp | COM | $32.5M | 0.5% | 87,892 SH | |
| MKS Inc | COM | $57.6M | 0.8% | 250,616 SH | |
| MODERNA INC SWAP MAREX-L | COM | $2.1M | 0.0% | 41,367 SH | |
| Mondelez International Inc | COM | $245K | 0.0% | 4,252 SH | |
| MongoDB Inc | COM | $24.2M | 0.3% | 98,691 SH | |
| Moody's Corp | COM | $258K | 0.0% | 591 SH | |
| Morgan Stanley | COM | $671K | 0.0% | 4,075 SH | |
| Motorola Solutions Inc | COM | $239K | 0.0% | 551 SH | |
| MP Materials Corp | COM | $7.2M | 0.1% | 149,868 SH | |
| MYR Group Inc | COM | $1.5M | 0.0% | 5,444 SH | |
| N-able Inc/US | COM | $8.6M | 0.1% | 1,835,958 SH | |
| NANO Nuclear Energy Inc | COM | $1.0M | 0.0% | 48,984 SH | |
| Navitas Semiconductor Corp | COM | $214K | 0.0% | 24,390 SH | |
| Nebius Group NV | COM | $1.4M | 0.0% | 13,012 SH | |
| Net Power Inc | COM | $832K | 0.0% | 533,253 SH | |
| NetApp Inc | COM | $10.1M | 0.1% | 99,033 SH | |
| Netflix Inc | COM | $1.4M | 0.0% | 14,201 SH | |
| NetScout Systems Inc | COM | $9.3M | 0.1% | 293,218 SH | |
| Newmont Corp | COM | $398K | 0.0% | 3,680 SH | |
| NexGen Energy Ltd | COM | $2.5M | 0.0% | 217,415 SH | |
| NextEra Energy Inc | COM | $641K | 0.0% | 6,900 SH | |
| NIKE Inc | COM | $205K | 0.0% | 3,890 SH | |
| Nokia Oyj | COM | $68.2M | 1.0% | 8,486,730 SH | |
| Norfolk Southern Corp | COM | $235K | 0.0% | 818 SH | |
| Northrop Grumman Corp | COM | $52.0M | 0.7% | 76,200 SH | |
| NOVO-NORDISK SWAP NBC-L | COM | $80.6M | 1.2% | 2,192,592 SH | |
| NuScale Power Corp | COM | $1.4M | 0.0% | 125,661 SH | |
| Nutanix Inc | COM | $33.4M | 0.5% | 878,534 SH | |
| NVE Corp | COM | $38.0M | 0.5% | 580,495 SH | |
| nVent Electric PLC | COM | $4.4M | 0.1% | 36,872 SH | |
| NVIDIA Corp | COM | $83.2M | 1.2% | 477,194 SH | |
| NXP Semiconductors NV | COM | $35.9M | 0.5% | 182,301 SH | |
| O'Reilly Automotive Inc | COM | $255K | 0.0% | 2,763 SH | |
| Occidental Petroleum Corp | COM | $209K | 0.0% | 3,223 SH | |
| Oklo Inc | COM | $180.7M | 2.6% | 3,643,044 SH | |
| ON Semiconductor Corp | COM | $47.4M | 0.7% | 764,915 SH | |
| Ondas Inc | COM | $93.5M | 1.3% | 10,348,366 SH | |
| Onto Innovation Inc | COM | $51.2M | 0.7% | 249,860 SH | |
| Opendoor Technologies Inc | COM | $233K | 0.0% | 49,770 SH | |
| Oracle Corp | COM | $488.8M | 7.0% | 3,322,877 SH | |
| OSCAR HEALTH INC SWAP JNST-L | COM | $8.8M | 0.1% | 769,214 SH | |
| Palo Alto Networks Inc | COM | $427K | 0.0% | 2,666 SH | |
| Parker-Hannifin Corp | COM | $384K | 0.0% | 429 SH | |
| Parsons Corp | COM | $1.1M | 0.0% | 20,763 SH | |
| PepsiCo Inc | COM | $704K | 0.0% | 4,533 SH | |
| Pfizer Inc | COM | $529K | 0.0% | 18,844 SH | |
| PG&E Corp | COM | $3.3M | 0.0% | 187,722 SH | |
| Philip Morris International Inc | COM | $856K | 0.0% | 5,180 SH | |
| Phillips 66 | COM | $245K | 0.0% | 1,345 SH | |
| Pinnacle West Capital Corp | COM | $869K | 0.0% | 8,627 SH | |
| Planet Labs PBC | COM | $33.1M | 0.5% | 1,185,986 SH | |
| PNC Financial Services Group Inc/The | COM | $271K | 0.0% | 1,303 SH | |
| Portland General Electric Co | COM | $673K | 0.0% | 12,755 SH | |
| Power Solutions International Inc | COM | $1.3M | 0.0% | 20,868 SH | |
| Preformed Line Products Co | COM | $1.1M | 0.0% | 4,032 SH | |
| Procter & Gamble Co/The | COM | $1.1M | 0.0% | 7,863 SH | |
| Progressive Corp/The | COM | $385K | 0.0% | 1,944 SH | |
| Prologis Inc | COM | $407K | 0.0% | 3,076 SH | |
| Public Service Enterprise Group Inc | COM | $4.0M | 0.1% | 49,976 SH | |
| Qorvo Inc | COM | $9.0M | 0.1% | 115,832 SH | |
| QUALCOMM Inc | COM | $44.6M | 0.6% | 346,660 SH | |
| Quanta Services Inc | COM | $20.3M | 0.3% | 36,924 SH | |
| Quantum Computing Inc | COM | $30.8M | 0.4% | 4,495,083 SH | |
| QUANTUMSCAPE CORP SWAP CS | COM | $19.6M | 0.3% | 3,066,892 SH | |
| RadNet Inc | COM | $30.5M | 0.4% | 545,474 SH | |
| Radware Ltd | COM | $9.3M | 0.1% | 353,098 SH | |
| Rambus Inc | COM | $984K | 0.0% | 11,439 SH | |
| Red Cat Holdings Inc | COM | $25.5M | 0.4% | 1,951,622 SH | |
| Redwire Corp | COM | $11.6M | 0.2% | 1,360,441 SH | |
| Regeneron Pharmaceuticals Inc | COM | $274K | 0.0% | 355 SH | |
| Rigetti Computing Inc | COM | $65.3M | 0.9% | 4,650,185 SH | |
| Riot Platforms Inc | COM | $33.4M | 0.5% | 2,705,786 SH | |
| ROBINHOOD SWAP MAREX-L | COM | $5.7M | 0.1% | 82,323 SH | |
| ROCKET COS SWAP MAREX-L | COM | $6.7M | 0.1% | 470,964 SH | |
| Rocket Lab Corp | COM | $361.3M | 5.2% | 5,626,081 SH | |
| Ross Stores Inc | COM | $230K | 0.0% | 1,063 SH | |
| Royal Caribbean Cruises Ltd | COM | $231K | 0.0% | 841 SH | |
| RTX Corp | COM | $47.8M | 0.7% | 247,842 SH | |
| S&P Global Inc | COM | $428K | 0.0% | 1,007 SH | |
| Salesforce Inc | COM | $30.3M | 0.4% | 162,312 SH | |
| Sandisk Corp/DE | COM | $521K | 0.0% | 820 SH | |
| Science Applications International Corp | COM | $1.1M | 0.0% | 11,228 SH | |
| Seagate Technology Holdings PLC | COM | $275K | 0.0% | 701 SH | |
| Sempra | COM | $209K | 0.0% | 2,148 SH | |
| ServiceNow Inc | COM | $361K | 0.0% | 3,457 SH | |
| Sherwin-Williams Co/The | COM | $246K | 0.0% | 767 SH | |
| Shoals Technologies Group Inc | COM | $1.2M | 0.0% | 186,839 SH | |
| Simon Property Group Inc | COM | $202K | 0.0% | 1,081 SH | |
| Skyworks Solutions Inc | COM | $8.8M | 0.1% | 165,036 SH | |
| SLB Ltd | COM | $248K | 0.0% | 4,832 SH | |
| Snowflake Inc | COM | $29.5M | 0.4% | 195,355 SH | |
| SOFI TECHNOLOGIES SWAP NBC-L | COM | $85.0M | 1.2% | 5,353,132 SH | |
| SOUNDHOUND AI INC SWAP BMO-L | COM | $26.4M | 0.4% | 3,836,136 SH | |
| Southern Co/The | COM | $353K | 0.0% | 3,660 SH | |
| Spire Global Inc | COM | $1.2M | 0.0% | 95,664 SH | |
| Spotify Technology SA | COM | $237K | 0.0% | 488 SH | |
| Starbucks Corp | COM | $336K | 0.0% | 3,750 SH | |
| Sterling Infrastructure Inc | COM | $3.3M | 0.0% | 8,039 SH | |
| STMicroelectronics NV | COM | $55.2M | 0.8% | 1,598,559 SH | |
| STRATEGY INC | COM | $27.7M | 0.4% | 2,220 SH | |
| STRATEGY INC SWAP CS | COM | $359.1M | 5.1% | 2,877,686 SH | |
| Stryker Corp | COM | $391K | 0.0% | 1,190 SH | |
| SUPER MICRO COMPUTER INC COM SWAP CAN - L | COM | $141.6M | 2.0% | 6,220,438 SH | |
| Swarmer Inc | COM | $664K | 0.0% | 14,064 SH | |
| Symbotic Inc | COM | $265K | 0.0% | 4,980 SH | |
| Synopsys Inc | COM | $35.3M | 0.5% | 89,012 SH | |
| T-Mobile US Inc | COM | $10.9M | 0.2% | 52,032 SH | |
| Taiwan Semiconductor Manufacturing Co Ltd | COM | $42.1M | 0.6% | 124,520 SH | |
| Talen Energy Corp | COM | $1.3M | 0.0% | 4,119 SH | |
| TE Connectivity PLC | COM | $204K | 0.0% | 977 SH | |
| Telefonaktiebolaget LM Ericsson | COM | $10.6M | 0.2% | 939,092 SH | |
| Telos Corp | COM | $823K | 0.0% | 196,314 SH | |
| Teradata Corp | COM | $34.1M | 0.5% | 1,328,943 SH | |
| Teradyne Inc | COM | $61.3M | 0.9% | 206,739 SH | |
| Terawulf Inc | COM | $1.2M | 0.0% | 84,893 SH | |
| Texas Instruments Inc | COM | $45.5M | 0.7% | 234,596 SH | |
| Thermo Fisher Scientific Inc | COM | $613K | 0.0% | 1,248 SH | |
| TJX Cos Inc/The | COM | $591K | 0.0% | 3,701 SH | |
| Tower Semiconductor Ltd | COM | $58.4M | 0.8% | 332,568 SH | |
| Trane Technologies PLC | COM | $303K | 0.0% | 728 SH | |
| TransDigm Group Inc | COM | $226K | 0.0% | 195 SH | |
| Travelers Cos Inc/The | COM | $216K | 0.0% | 739 SH | |
| TXNM Energy Inc | COM | $617K | 0.0% | 10,558 SH | |
| Uber Technologies Inc | COM | $479K | 0.0% | 6,662 SH | |
| Union Pacific Corp | COM | $478K | 0.0% | 1,972 SH | |
| United Parcel Service Inc | COM | $242K | 0.0% | 2,459 SH | |
| UnitedHealth Group Inc | COM | $825K | 0.0% | 3,049 SH | |
| Unusual Machines Inc /US | COM | $5.8M | 0.1% | 467,100 SH | |
| US Bancorp | COM | $267K | 0.0% | 5,128 SH | |
| Valero Energy Corp | COM | $250K | 0.0% | 1,011 SH | |
| Valmont Industries Inc | COM | $2.5M | 0.0% | 6,219 SH | |
| Verizon Communications Inc | COM | $11.4M | 0.2% | 226,233 SH | |
| Vertex Pharmaceuticals Inc | COM | $375K | 0.0% | 840 SH | |
| Vertical Aerospace Ltd | COM | $1.1M | 0.0% | 498,529 SH | |
| Vertiv Holdings Co | COM | $19.4M | 0.3% | 77,322 SH | |
| Viasat Inc | COM | $8.9M | 0.1% | 195,399 SH | |
| Viavi Solutions Inc | COM | $10.0M | 0.1% | 300,103 SH | |
| Visa Inc | COM | $1.6M | 0.0% | 5,332 SH | |
| Vistance Networks Inc | COM | $9.2M | 0.1% | 504,500 SH | |
| Vistra Corp | COM | $17.9M | 0.3% | 119,149 SH | |
| Vnet Group Inc | COM | $762K | 0.0% | 90,816 SH | |
| Voyager Technologies Inc | COM | $4.3M | 0.1% | 183,004 SH | |
| Walmart Inc | COM | $1.8M | 0.0% | 14,687 SH | |
| Walt Disney Co/The | COM | $570K | 0.0% | 5,911 SH | |
| Warner Bros Discovery Inc | COM | $212K | 0.0% | 7,705 SH | |
| Waste Management Inc | COM | $309K | 0.0% | 1,343 SH | |
| Wells Fargo & Co | COM | $832K | 0.0% | 10,447 SH | |
| Welltower Inc | COM | $451K | 0.0% | 2,283 SH | |
| Western Digital Corp | COM | $551K | 0.0% | 2,036 SH | |
| Whitefiber Inc | COM | $692K | 0.0% | 58,131 SH | |
| Williams Cos Inc/The | COM | $294K | 0.0% | 4,038 SH | |
| Wipro Ltd | COM | $30.9M | 0.4% | 14,558,569 SH | |
| Xcel Energy Inc | COM | $5.0M | 0.1% | 62,428 SH | |
| ZETA GLOBAL SWAP MAREX-L | COM | $2.3M | 0.0% | 143,140 SH |
| 13F-HR |
| 0001732541-26-000002 |
| $6.98B |
| View |