| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 8.76% | 15,034,594 | $518,843,839 | 15,034,594 | New | $34.51 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.07% | 280,312 | $63,487,865 | 280,312 | New | $226.49 | 13F |
| C | CITIGROUP INC | 0.03% | 17,902 | $1,523,818 | 17,902 | New | $85.12 | 13F |
| STM | STMICROELECTRONICS N V | 0.01% | 23,768 | $722,785 | 23,768 | New | $30.41 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00884% | 1,699 | $523,547 | 1,699 | New | $308.15 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00882% | 31,174 | $522,476 | 31,174 | New | $16.76 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00859% | 6,824 | $508,524 | 6,824 | New | $74.52 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.00847% | 2,896 | $501,587 | 2,896 | New | $173.2 | 13F |
| WAB | WABTEC | 0.00826% | 2,338 | $489,460 | 2,338 | New | $209.35 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.00815% | 2,767 | $482,371 | 2,767 | New | $174.33 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.00777% | 3,349 | $460,153 | 3,349 | New | $137.4 | 13F |
| FSLR | FIRST SOLAR INC | 0.00721% | 2,581 | $427,259 | 2,581 | New | $165.54 | 13F |
| URI | UNITED RENTALS INC | 0.00672% | 528 | $397,795 | 528 | New | $753.4 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.00667% | 3,913 | $394,978 | 3,913 | New | $100.94 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.00646% | 675 | $382,617 | 675 | New | $566.84 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00644% | 195 | $381,512 | 195 | New | $1956.47 | 13F |
| AXON | AXON ENTERPRISE INC | 0.00639% | 457 | $378,369 | 457 | New | $827.94 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.0063% | 13,867 | $372,884 | 13,867 | New | $26.89 | 13F |
| CCL | CARNIVAL CORP | 0.0062% | 13,068 | $367,472 | 13,068 | New | $28.12 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00619% | 6,628 | $366,396 | 6,628 | New | $55.28 | 13F |
| IMO | IMPERIAL OIL LTD | 0.00602% | 4,489 | $356,786 | 4,489 | New | $79.48 | 13F |
| RBLX | ROBLOX CORP | 0.0058% | 3,264 | $343,373 | 3,264 | New | $105.2 | 13F |
| TTD | THE TRADE DESK INC | 0.00562% | 4,627 | $333,098 | 4,627 | New | $71.99 | 13F |
| PWR | QUANTA SVCS INC | 0.00559% | 875 | $330,820 | 875 | New | $378.08 | 13F |
| IR | INGERSOLL RAND INC | 0.00554% | 3,941 | $327,812 | 3,941 | New | $83.18 | 13F |
| MPC | MARATHON PETE CORP | 0.00548% | 1,952 | $324,247 | 1,952 | New | $166.11 | 13F |
| ZS | ZSCALER INC | 0.00531% | 1,001 | $314,254 | 1,001 | New | $313.94 | 13F |
| NDAQ | NASDAQ INC | 0.00525% | 3,479 | $311,092 | 3,479 | New | $89.42 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.00517% | 6,229 | $306,342 | 6,229 | New | $49.18 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00516% | 597 | $305,849 | 597 | New | $512.31 | 13F |
| VLO | VALERO ENERGY CORP | 0.0051% | 2,247 | $302,042 | 2,247 | New | $134.42 | 13F |
| IRM | IRON MTN INC DEL | 0.00484% | 2,792 | $286,375 | 2,792 | New | $102.57 | 13F |
| STT | STATE STR CORP | 0.00484% | 2,694 | $286,480 | 2,694 | New | $106.34 | 13F |
| GIB | CGI INC | 0.0046% | 2,599 | $272,453 | 2,599 | New | $104.83 | 13F |
| PTC | PTC INC | 0.00455% | 1,564 | $269,540 | 1,564 | New | $172.34 | 13F |
| IQV | IQVIA HLDGS INC | 0.0045% | 1,693 | $266,780 | 1,693 | New | $157.58 | 13F |
| NRG | NRG ENERGY INC | 0.00446% | 1,645 | $264,154 | 1,645 | New | $160.58 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00444% | 806 | $262,829 | 806 | New | $326.09 | 13F |
| JBL | JABIL INC | 0.00444% | 1,206 | $263,029 | 1,206 | New | $218.1 | 13F |
| FAST | FASTENAL CO | 0.00439% | 6,192 | $260,064 | 6,192 | New | $42 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.0043% | 2,977 | $254,801 | 2,977 | New | $85.59 | 13F |
| PPG | PPG INDS INC | 0.00428% | 2,227 | $253,321 | 2,227 | New | $113.75 | 13F |
| VST | VISTRA CORP | 0.00428% | 1,308 | $253,503 | 1,308 | New | $193.81 | 13F |
| TRMB | TRIMBLE INC | 0.00427% | 3,329 | $252,937 | 3,329 | New | $75.98 | 13F |
| NTAP | NETAPP INC | 0.00421% | 2,342 | $249,540 | 2,342 | New | $106.55 | 13F |
| VMC | VULCAN MATLS CO | 0.00419% | 951 | $248,040 | 951 | New | $260.82 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.00396% | 427 | $234,406 | 427 | New | $548.96 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 0.00395% | 2,996 | $233,778 | 2,996 | New | $78.03 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.00394% | 2,040 | $233,335 | 2,040 | New | $114.38 | 13F |
| HPQ | HP INC | 0.00393% | 9,526 | $233,006 | 9,526 | New | $24.46 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.00391% | 5,325 | $231,691 | 5,325 | New | $43.51 | 13F |
| DHI | D R HORTON INC | 0.0039% | 1,791 | $230,896 | 1,791 | New | $128.92 | 13F |
| VRSN | VERISIGN INC | 0.0039% | 799 | $230,751 | 799 | New | $288.8 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.00388% | 2,938 | $229,781 | 2,938 | New | $78.21 | 13F |
| TGT | TARGET CORP | 0.00383% | 2,302 | $227,092 | 2,302 | New | $98.65 | 13F |
| NEM | NEWMONT CORP | 0.00382% | 3,881 | $226,107 | 3,881 | New | $58.26 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.00376% | 1,753 | $222,403 | 1,753 | New | $126.87 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00376% | 1,542 | $222,557 | 1,542 | New | $144.33 | 13F |
| CCK | CROWN HLDGS INC | 0.00368% | 2,117 | $218,008 | 2,117 | New | $102.98 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00365% | 2,407 | $216,149 | 2,407 | New | $89.8 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.00364% | 3,366 | $215,390 | 3,366 | New | $63.99 | 13F |
| TXT | TEXTRON INC | 0.00361% | 4,627 | $213,652 | 4,627 | New | $46.18 | 13F |
| IWV | ISHARES TR | 0.00357% | 603 | $211,653 | 603 | New | $351 | 13F |
| CDW | CDW CORP | 0.00355% | 1,177 | $210,200 | 1,177 | New | $178.59 | 13F |
| CPAY | CORPAY INC | 0.00355% | 633 | $210,042 | 633 | New | $331.82 | 13F |
| DEO | DIAGEO PLC | 0.00354% | 2,081 | $209,848 | 2,081 | New | $100.84 | 13F |
| COR | CENCORA INC | 0.00349% | 689 | $206,597 | 689 | New | $299.85 | 13F |
| EQT | EQT CORP | 0.00349% | 3,541 | $206,511 | 3,541 | New | $58.32 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.00348% | 1,748 | $206,281 | 1,748 | New | $118.01 | 13F |
| HES | HESS CORP | 0.00348% | 1,485 | $205,805 | 1,485 | New | $138.59 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.00341% | 992 | $201,872 | 992 | New | $203.5 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.00341% | 497 | $202,219 | 497 | New | $406.88 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.0034% | 1,331 | $201,354 | 1,331 | New | $151.28 | 13F |
| CVE | CENOVUS ENERGY INC | 0.00248% | 10,819 | $147,138 | 10,819 | New | $13.6 | 13F |