13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001134813-25-000009
Summary
13F filing with 248 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001134813-25-000009
CIK
0001134813
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001134813-25-000009 | 3M Company | 3,186 | $494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ADOBE INC | 8,220 | $2,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Advanced Micro Devices | 54,912 | $8,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | AES CORP | 18,277 | $241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Airbnb Inc | 1,736 | $211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ALIGN TECHNOLOGY INC | 2,417 | $303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Allstate Corp | 8,520 | $1,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ALNYLAM PHARMACEUTICALS INC | 565 | $258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ALPHABET INC | 65,356 | $15,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ALPHABET INC | 81,261 | $19,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ALTRIA GROUP INC | 8,877 | $586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | AMAZON COM INC | 12,163 | $2,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | American Financial Group Inc | 3,737 | $545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | American Tower Corp | 23,484 | $4,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ANALOG DEVICES INC | 8,748 | $2,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | AON PLC | 1,877 | $669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | APOLLO GLOBAL MANAGEMENT INC | 7,920 | $1,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | APPLE INC | 68,527 | $17,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | APPLOVIN CORP | 3,987 | $2,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ARISTA NETWORKS INC | 18,449 | $2,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ARK ETF TR | 32,700 | $2,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ASML HOLDING N V | 15,314 | $14,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ASSURANT INC | 3,958 | $857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | AT&T INC | 98,157 | $2,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | AUTODESK INC | 3,400 | $1,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Automatic Data Processing Inc | 1,235 | $362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | AXON ENTERPRISE INC | 1,144 | $821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | BAKER HUGHES COMPANY | 12,176 | $593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | BANK OZK LITTLE ROCK ARK | 5,678 | $289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | BIOGEN INC | 3,967 | $556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | BIOMARIN PHARMACEUTICAL INC | 4,522 | $245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | BITMINE IMMERSION TECNOLOGIE | 42,563 | $2,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Blackstone Inc | 6,009 | $1,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Boeing Co | 31,162 | $6,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | BOOKING HOLDINGS INC | 650 | $3,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | BOSTON SCIENTIFIC CORP | 72,296 | $7,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | BRINKER INTL INC | 2,441 | $309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | BROADCOM INC | 41,768 | $13,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | BROADRIDGE FINL SOLUTIONS IN | 1,266 | $302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | BUNGE GLOBAL SA | 4,891 | $397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | BXP INC | 2,925 | $217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | C H ROBINSON WORLDWIDE INC | 6,791 | $899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CADENCE DESIGN SYSTEM INC | 2,165 | $760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CAL MAINE FOODS INC | 2,623 | $247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Capital One Financial Corp | 24,073 | $5,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CARNIVAL CORP | 38,249 | $1,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CATERPILLAR INC | 6,529 | $3,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CBOE GLOBAL MKTS INC | 3,119 | $765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CBRE GROUP INC | 4,207 | $663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CDW CORP/DE | 2,145 | $342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CENTERPOINT ENERGY INC | 9,904 | $384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Cheniere Energy Inc | 867 | $204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CIENA CORP | 1,387 | $202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CIRCLE INTERNET GROUP INC | 48,659 | $6,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CISCO SYSTEMS INC | 6,666 | $456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Citigroup Inc | 13,529 | $1,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CLEANSPARK INC | 123,081 | $1,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CLOROX CO DEL | 2,192 | $270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CME Group Inc | 75,000 | $20,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Coca Cola Company | 31,773 | $2,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | COGNIZANT TECH SOLUTIONS-A | 5,636 | $378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | COINBASE GLOBAL INC | 76,240 | $25,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | COLGATE PALMOLIVE CO | 9,864 | $789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ConocoPhillips | 9,382 | $887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CONSOLIDATED EDISON INC | 7,969 | $801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CONSTELLATION BRANDS INC-A | 5,609 | $755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CONSTELLATION ENERGY CORP | 1,018 | $335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | COREWEAVE INC | 7,052 | $965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CORTEVA INC | 9,811 | $664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | COSTAR GROUP INC | 5,550 | $468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Costco Wholesale Corp | 4,983 | $4,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CROWDSTRIKE HLDGS INC | 20,115 | $9,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CROWN CASTLE INC | 18,637 | $1,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CROWN HLDGS INC | 2,898 | $280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CUMMINS INC | 709 | $299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | CVS HEALTH CORP | 12,597 | $950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | DECKERS OUTDOOR CORP | 12,914 | $1,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | DELTA AIR LINES INC DEL | 14,776 | $839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | DEVON ENERGY CORP NEW | 6,006 | $211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | DEXCOM INC | 6,981 | $470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | DIGITAL REALTY TRUST REIT | 21,350 | $3,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | DIREXION SHS ETF TR | 63,930 | $1,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | DISNEY WALT CO | 49,630 | $5,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Dollar General Corp | 6,457 | $667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | DOMINOS PIZZA INC | 2,299 | $993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | DOVER CORP | 5,327 | $889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | EBAY INC. | 2,933 | $267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | EDISON INTL | 14,399 | $796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ELI LILLY & CO | 25,907 | $19,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | EMCOR Group Inc | 976 | $634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ENTERGY CORP | 4,145 | $386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | EPAM SYS INC | 4,138 | $624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | EQUINIX INC | 6,000 | $4,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | EQUITY RESIDENTIAL | 8,264 | $535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ERIE INDTY CO | 751 | $239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | EXPEDIA GROUP INC | 2,799 | $598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | EXPEDITORS INTL WASH INC | 2,134 | $262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | F5 INC | 854 | $276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | FASTENAL CO | 5,718 | $280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | FedEx Corp | 1,269 | $299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | FIRST CTZNS BANCSHARES INC D | 118 | $211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | FOX CORP - CLASS A | 3,193 | $201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | GE Vernova LLC | 3,640 | $2,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | GENERAC HLDGS INC | 3,263 | $546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | GENERAL DYNAMICS CORP | 2,720 | $928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | GENUINE PARTS CO | 1,602 | $222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | GILEAD SCIENCES INC | 46,038 | $5,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | GLOBAL X FDS | 20,042 | $955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Goldman Sachs Group Inc | 1,748 | $1,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | WW GRAINGER INC | 257 | $245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | GRANITESHARES ETF TR | 15,700 | $509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | GRANITESHARES ETF TR | 24,200 | $905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | GRANITESHARES ETF TR | 41,606 | $3,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Grayscale Bitcoin Trust | 13,520 | $1,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | GRAYSCALE ETHEREUM TRUST ETF | 18,907 | $648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | HALOZYME THERAPEUTICS INC | 5,309 | $389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | HERSHEY CO | 1,316 | $246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | HIMS & HERS HEALTH, INC. | 42,503 | $2,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | HOME DEPOT INC | 4,639 | $1,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Honeywell International | 10,875 | $2,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | HP INC | 9,637 | $262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | HUMANA INC | 2,419 | $629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Huntington Bancshares Inc | 37,863 | $654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | IDEXX LABS INC | 1,611 | $1,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ILLINOIS TOOL WORKS | 1,342 | $350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | INCYTE CORP | 4,447 | $377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | INSULET CORP | 4,328 | $1,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | iShares Bitcoin ETF | 211,125 | $13,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ISHARES ETHEREUM TR | 41,900 | $1,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ISHARES SILVER TR | 47,600 | $2,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | iShares MSCI Emerging Markets ETF | 5,300 | $283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ISHARES TR | 6,809 | $354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ISHARES TR | 9,100 | $374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 91,754 | $8,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ISHARES TR | 288,000 | $23,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | JABIL INC | 3,073 | $667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | JACOBS SOLUTIONS INC | 3,900 | $584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Johnson & Johnson | 17,841 | $3,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | JPMORGAN CHASE & CO. | 5,212 | $1,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | KENVUE INC | 10,485 | $170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | KEYCORP | 11,377 | $213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | KIMBERLY-CLARK CORP | 12,335 | $1,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | KKR & CO INC | 10,428 | $1,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | KLA CORP | 319 | $344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | KROGER CO | 8,415 | $567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | LABCORP HOLDINGS INC | 1,220 | $350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Las Vegas Sands Corp | 7,555 | $406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | LENNOX INTL INC | 689 | $365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | LINCOLN NATL CORP IND | 5,109 | $206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | LIVE NATION ENTERTAINMENT IN | 1,578 | $258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | LOWES COS INC | 13,977 | $3,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | LYONDELLBASELL INDUSTRIES N | 7,312 | $359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MARA HOLDINGS INC | 319,549 | $5,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MARATHON PETE CORP | 6,081 | $1,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MARSH & MCLENNAN COS INC | 1,326 | $267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MARVELL TECHNOLOGY INC | 56,789 | $4,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MASCO CORP | 8,095 | $570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MASTERCARD INCORPORATED | 2,789 | $1,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MATCH GROUP INC NEW | 12,516 | $442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MC CORMICK & CO INC | 3,449 | $231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MCKESSON CORP | 899 | $695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MERCADOLIBRE INC | 159 | $372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | META PLATFORMS INC | 8,920 | $6,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | METTLER TOLEDO INTERNATIONAL | 357 | $438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MICRON TECHNOLOGY INC | 49,787 | $8,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MICROSOFT CORP | 29,494 | $15,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MONOLITHIC PWR SYS INC | 668 | $615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MOODYS CORP | 1,071 | $510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MORGAN STANLEY | 2,419 | $385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | MOTOROLA SOLUTIONS INC | 2,348 | $1,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | NASDAQ INC | 6,138 | $543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | NATERA INC | 1,678 | $270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | NETAPP INC | 12,310 | $1,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | NETFLIX INC | 5,737 | $6,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | NEW YORK TIMES CO | 3,671 | $211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | NEWMONT CORP | 15,932 | $1,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Nike Inc Class B | 3,897 | $272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Northrop Grumman Corp | 486 | $296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | NORWEGIAN CRUISE LINE HLDG L | 19,631 | $484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | NRG ENERGY INC | 3,359 | $544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | NVIDIA CORPORATION | 302,656 | $56,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | NVR INC | 33 | $265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ON HLDG AG | 5,475 | $232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ORACLE CORP | 10,843 | $3,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PACCAR INC | 6,566 | $646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PALANTIR TECHNOLOGIES INC | 153,642 | $28,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PALO ALTO NETWORKS INC | 13,538 | $2,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PAN AMERN SILVER CORP | 5,840 | $226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PAYCOM SOFTWARE INC | 5,276 | $1,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PayPal Holdings Inc | 8,071 | $541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Pepsico Incorporated | 26,109 | $3,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PFIZER INC | 193,796 | $4,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PG&E CORP | 44,054 | $664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PHILLIPS 66 | 8,833 | $1,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PINTEREST INC | 6,382 | $205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PROGRESSIVE CORP | 21,502 | $5,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PROLOGIS INC. | 28,243 | $3,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PROSHARES TR | 50,100 | $986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PRUDENTIAL FINL INC | 2,258 | $234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PTC INC | 1,126 | $229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | PUBLIC SVC ENTERPRISE GRP IN | 15,176 | $1,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | REGENERON PHARMACEUTICALS | 1,409 | $792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | REGIONS FINANCIAL CORP NEW | 42,850 | $1,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | RESMED INC | 748 | $205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | RIOT PLATFORMS INC | 103,460 | $1,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | RIVIAN AUTOMOTIVE INC | 87,057 | $1,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ROBINHOOD MKTS INC | 287,809 | $41,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ROYAL BK CDA | 1,407 | $207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | S&P Global Inc | 8,052 | $3,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | SBA COMMUNICATIONS CORP NEW | 5,227 | $1,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | SPDR Energy Select Sector ETF | 44,555 | $3,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | SELECT SECTOR SPDR TR | 71,476 | $3,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | SERVICENOW INC | 5,015 | $4,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | SHARKNINJA INC | 2,535 | $261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | SIMON PROPERTY GROUP INC | 21,624 | $4,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | SMITH A O CORP | 4,278 | $314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | SPDR S&P 500 ETF TR | 13,255 | $8,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | SPROUTS FMRS MKT INC | 3,155 | $343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | STRATEGY INC | 13,273 | $4,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | SUPER MICRO COMPUTER INC | 306,729 | $14,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | SYNCHRONY FINANCIAL | 16,349 | $1,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | T-MOBILE US INC | 12,478 | $2,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 80,180 | $22,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | TARGA RESOURCES CORP | 7,388 | $1,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | TE CONNECTIVITY PLC | 1,867 | $410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | TECHNIPFMC PLC | 5,284 | $208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | TESLA INC | 38,434 | $17,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | THE CIGNA GROUP | 1,559 | $449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | TRACTOR SUPPLY CO | 4,290 | $244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | TYLER TECHNOLOGIES INC | 1,056 | $552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Uber Technologies Inc | 8,905 | $872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | UNITEDHEALTH GROUP INC | 7,158 | $2,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | US Bancorp | 10,812 | $523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | VALERO ENERGY CORP | 1,773 | $302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | VANECK ETF TRUST | 44,300 | $3,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | VANECK ETF TRUST | 52,732 | $17,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | VERALTO CORP | 3,068 | $327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | VERIZON COMMUNICATIONS INC | 144,462 | $6,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | VISTRA CORP | 5,926 | $1,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | WATERS CORP | 1,672 | $501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Wells Fargo & Co | 13,079 | $1,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | WELLTOWER INC | 46,549 | $8,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | WEST PHARMACEUTICAL SVSC INC | 2,864 | $751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | WEYERHAEUSER CO MTN BE | 15,841 | $393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | Workday Inc | 1,970 | $474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001134813-25-000009 | ZOETIS INC | 12,128 | $1,775 | 2025-Q1 | — |