13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001178913-25-003635
Summary
13F filing with 623 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001178913-25-003635
CIK
0001679543
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001178913-25-003635 | 3-D SYS CORP DEL COM NEW | 20,289 | $58,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | 3M Company | 3,577 | $555,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Abbott Laboratories | 19,352 | $2,592,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Abbott Laboratories | 11,554 | $1,548,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ABBVIE INC | 19,644 | $4,548,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ABBVIE INC | 11,161 | $2,585,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ACCENTURE PLC IRELAND | 6,942 | $1,711,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ACCENTURE PLC IRELAND | 2,656 | $655,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ADOBE INC | 14,000 | $5,040,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ADOBE INC | 11,883 | $4,193,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ADVANCED DRAIN SYS INC DEL | 1,770 | $245,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Advanced Micro Devices | 23,612 | $3,820,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Advanced Micro Devices | 36,182 | $5,857,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AECOM | 2,381 | $310,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AEROVIRONMENT INC | 1,595 | $502,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AGILENT TECHNOLOGIES INC | 1,893 | $243,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AGILENT TECHNOLOGIES INC | 2,704 | $347,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AGNICO EAGLE MINES LTD | 4,997 | $842,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AIR PRODUCTS & CHEMICALS INC | 9,211 | $2,512,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AIR PRODUCTS & CHEMICALS INC | 1,293 | $352,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ALEXANDRIA REAL ESTATE EQUIT | 23,480 | $1,957,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ALGOMA STL GROUP INC | 35,714 | $126,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ALGONQUIN PWR UTILS CORP | 29,296 | $157,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ALIBABA GROUP HLDG LTD | 6,005 | $1,073,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ALPHABET INC | 879,843 | $213,821,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ALPHABET INC | 20,043 | $4,882,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ALPHABET INC | 142,373 | $31,310,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ALPHABET INC | 187,202 | $45,523,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ALPS ETF TR | 1,465,173 | $35,574,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AMAZON COM INC | 1,089,006 | $239,198,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AMAZON COM INC | 184,150 | $40,447,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Ambarella Inc | 5,800 | $478,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AMC NETWORKS INC | 16,382 | $134,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AMERICAN EXPRESS CO | 1,891 | $628,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | American Tower Corp | 1,796 | $345,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | American Water Works Company Inc | 2,368 | $329,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ANALOG DEVICES INC | 3,292 | $808,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ANI PHARMACEUTICALS INC | 15,000 | $13,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AON PLC | 6,243 | $1,178,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | APOLLO GLOBAL MANAGEMENT INC | 20,484 | $2,729,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | APOLLO GLOBAL MANAGEMENT INC | 70 | $9,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | APPLE INC | 707,885 | $179,914,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | APPLE INC | 151,667 | $38,633,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | APPLIED MATLS INC | 10,180 | $2,084,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | APPLIED MATLS INC | 50,824 | $10,409,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | APPLOVIN CORP | 5,209 | $3,744,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | APTIV PLC | 4,400 | $379,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ARCHER AVIATION INC COM CL A | 17,000 | $162,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ARISTA NETWORKS INC | 2,755 | $401,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ARISTA NETWORKS INC | 12,126 | $1,767,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ARKO CORP | 7,309,430 | $33,404,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ARKO CORP | 1,094,488 | $64,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ARM HOLDINGS PLC | 10,000 | $2,059,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ASTRAZENECA PLC | 792,201 | $60,777,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ASTRAZENECA PLC | 12,459 | $956,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AT&T INC | 31,989 | $903,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AT&T INC | 32,302 | $912,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AUTODESK INC | 10,865 | $3,451,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AUTODESK INC | 503 | $159,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AUTOZONE INC | 104 | $446,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AVALONBAY CMNTYS INC | 940 | $182,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AVALONBAY CMNTYS INC | 681 | $131,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | AZENTA INC | 8,000 | $229,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BAKER HUGHES COMPANY | 6,577 | $320,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BANK AMERICA CORP | 194,506 | $10,139,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BANK AMERICA CORP | 77,252 | $3,986,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BARRICK MNG CORP COM SHS | 27,300 | $895,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Becton, Dickinson and Company | 1,903 | $356,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Berkshire Hathaway Cl A | 26 | $10,003,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BERKSHIRE HATHAWAY INC DEL | 12,865 | $5,755,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BERKSHIRE HATHAWAY INC DEL | 28,672 | $14,418,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BIT DIGITAL INC SHS | 79,060 | $237,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BITFARMS LTD | 30,932 | $87,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BlackRock Inc | 1,041 | $1,214,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BLOOM ENERGY CORP | 40,000 | $917,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Boeing Co | 28,463 | $6,143,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Boeing Co | 2,305 | $497,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BOOKING HOLDINGS INC | 212 | $1,144,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BOOKING HOLDINGS INC | 143 | $772,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BOSTON SCIENTIFIC CORP | 72,541 | $7,082,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BOSTON SCIENTIFIC CORP | 3,767 | $367,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BP PLC | 50,000 | $1,723,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BP PLC | 374 | $12,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BRAINSWAY LTD | 63,000 | $949,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BRISTOL-MYERS SQUIBB CO | 13,177 | $594,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BRISTOL-MYERS SQUIBB CO | 92,977 | $4,194,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BRITISH AMERN TOB PLC | 42,000 | $2,230,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BROADCOM INC | 141,172 | $40,669,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BROADCOM INC | 65,162 | $21,506,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BULLISH | 7,512 | $477,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | BULLISH | 277 | $17,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CADENCE DESIGN SYSTEM INC | 9,075 | $1,777,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CADENCE DESIGN SYSTEM INC | 903 | $317,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CAMECO CORP | 45,098 | $3,781,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CAMECO CORP | 1,759 | $146,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Capital One Financial Corp | 28,585 | $6,076,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Capital One Financial Corp | 745 | $158,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CARDINAL HEALTH INC | 1,581 | $248,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CARRIER GLOBAL CORPORATION | 5,298 | $316,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CATERPILLAR INC | 9,956 | $2,505,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CATERPILLAR INC | 2,041 | $974,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CENCORA INC | 1,137 | $355,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CENTENE CORP DEL | 6,363 | $227,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CENTENE CORP DEL | 28,000 | $999,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Century Communities, Inc. | 3,244 | $205,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CHEVRON CORP NEW | 38,090 | $5,917,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CHEVRON CORP NEW | 9,070 | $1,409,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Cintas Corp | 2,275 | $466,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CIPHER MINING INC | 30,231 | $380,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CISCO SYSTEMS INC | 112,510 | $7,697,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CISCO SYSTEMS INC | 11,410 | $780,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Citigroup Inc | 97,181 | $9,904,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Citigroup Inc | 9,278 | $942,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CLEANSPARK INC | 35,579 | $516,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CME Group Inc | 785 | $212,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CME Group Inc | 7,085 | $1,914,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Coca Cola Company | 31,218 | $1,161,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Coca Cola Company | 31,075 | $2,062,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | COGNEX CORP | 7,800 | $353,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | COGNIZANT TECH SOLUTIONS-A | 3,273 | $219,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | COINBASE GLOBAL INC | 614 | $207,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | COINBASE GLOBAL INC | 6,430 | $2,170,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | COLGATE PALMOLIVE CO | 5,379 | $429,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | COLGATE PALMOLIVE CO | 167 | $13,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | COMPLETE SOLARIA INC | 22,239 | $39,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CONFLUENT INC | 1,437,289 | $28,458,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CONFLUENT INC | 33,933 | $672,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ConocoPhillips | 8,389 | $793,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ConocoPhillips | 10,368 | $981,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CONSTELLATION ENERGY CORP | 14,080 | $4,541,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CONSTELLATION ENERGY CORP | 1,561 | $513,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | COPART INC | 5,840 | $262,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | COPART INC | 1,523 | $68,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CORE & MAIN INC | 4,595 | $247,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CORE SCIENTIFIC INC | 19,679 | $353,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CORE SCIENTIFIC INC | 14,533 | $260,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CORNING INC | 5,122 | $420,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CORTEVA INC | 4,527 | $306,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CORTEVA INC | 496 | $33,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Costco Wholesale Corp | 10,500 | $9,735,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Costco Wholesale Corp | 5,052 | $4,676,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CREDO TECHNOLOGY GROUP HOLDI | 2,564 | $373,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CRH PLC | 37,623 | $4,510,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CROWDSTRIKE HLDGS INC | 3,747 | $1,837,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CSX CORP | 12,483 | $443,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CUMMINS INC | 911 | $384,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | CUMMINS INC | 92 | $38,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | D R HORTON INC | 20,580 | $3,487,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | D R HORTON INC | 17,786 | $3,014,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Danaher Corp | 8,151 | $1,620,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | DARIOHEALTH CORP | 56,337 | $977,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Deere & Company | 1,070 | $489,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | DELL TECHNOLOGIES INC | 33,792 | $4,923,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | DELTA AIR LINES INC DEL | 32,521 | $1,845,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | DELTA AIR LINES INC DEL | 7,900 | $448,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | DEUTSCHE BANK A G | 11,100 | $393,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Diageo PLC | 22,800 | $2,176,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | DIGITAL REALTY TRUST REIT | 1,489 | $257,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | DISNEY WALT CO | 37,456 | $4,288,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | DISNEY WALT CO | 25,367 | $2,906,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Dollar General Corp | 29,400 | $3,039,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | DOORDASH INC - A | 2,274 | $618,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | DOORDASH INC - A | 636 | $173,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | DRAFTKINGS INC NEW | 24,587 | $919,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | DRAFTKINGS INC NEW | 850 | $31,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | DuPont de Nemours Inc | 2,778 | $216,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | EBAY INC. | 3,064 | $278,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | EBAY INC. | 782 | $71,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ECHOSTAR CORP | 10,218 | $780,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ECOLAB INC | 1,667 | $457,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ECOLAB INC | 2,578 | $706,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ELI LILLY & CO | 32,499 | $18,654,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ELI LILLY & CO | 4,133 | $3,155,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Emerson Electric Co | 3,739 | $490,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Emerson Electric Co | 2,600 | $341,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ENPHASE ENERGY INC | 15,000 | $531,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | EOG RES INC | 3,624 | $406,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | EOG RES INC | 3,603 | $404,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | EQT CORP | 48,056 | $2,615,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | EQUIFAX INC | 815 | $209,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | EQUINIX INC | 640 | $501,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | EQUINIX INC | 14 | $10,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | EQUITY RESIDENTIAL | 2,270 | $148,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | EQUITY RESIDENTIAL | 2,030 | $131,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ESSENTIAL UTILS INC | 6,451 | $257,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | EVGO INC | 35,000 | $29,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | EXPAND ENERGY CORPORATION | 1,590,458 | $168,970,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | EXPAND ENERGY CORPORATION | 7,643 | $812,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Exxon Mobil Corporation | 53,826 | $5,914,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Exxon Mobil Corporation | 58,561 | $6,604,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FAIR ISAAC CORP | 60 | $89,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FAIR ISAAC CORP | 900 | $1,347,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FASTENAL CO | 7,617 | $373,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FedEx Corp | 1,255 | $295,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FERGUSON ENTERPRISES INC | 1,470 | $330,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FIREFLY AEROSPACE INC | 486,463 | $14,263,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FIREFLY AEROSPACE INC | 6,998 | $205,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FIRST TR EXCHANGE TRADED FD | 2,857 | $217,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FIRST TR EXCHANGE TRADED FD | 32,192 | $2,446,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FISERV INC | 4,286 | $552,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FLAGSTAR FINANCIAL INC | 66,445 | $767,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FLOWCO HLDGS INC | 21,050 | $312,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FLUTTER ENTMT PLC | 5,438 | $1,381,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FLUTTER ENTMT PLC | 301 | $76,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FRANCO NEV CORP | 2,600 | $579,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FRANKLIN TEMPLETON ETF TR | 20,200 | $753,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FREEPORT-MCMORAN INC | 99,485 | $3,901,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | FREEPORT-MCMORAN INC | 85,504 | $3,353,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | GALAXY DIGITAL INC. CL A | 8,159 | $276,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | GE Aerospace Co | 8,271 | $1,811,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | GE Aerospace Co | 14,361 | $4,320,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | GE HEALTHCARE TECHNOLOGY | 3,034 | $227,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | GE Vernova LLC | 1,806 | $1,110,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | GENERAL DYNAMICS CORP | 800 | $272,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | GILEAD SCIENCES INC | 8,261 | $916,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | GILEAD SCIENCES INC | 2,900 | $322,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | GITLAB INC | 16,000 | $721,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | GLOBAL X FDS | 131,000 | $5,105,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | GLOBAL X DEFENSE TECH ETF | 9,779 | $686,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | GLOBAL X DEFENSE TECH ETF | 113,309 | $7,958,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | GLOBUS MEDICAL INC - A | 4,500 | $257,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Goldman Sachs Group Inc | 4,145 | $3,131,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Goldman Sachs Group Inc | 2,152 | $1,714,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | GRAB HOLDINGS LIMITED | 32,600 | $196,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | WW GRAINGER INC | 283 | $269,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | GXO LOGISTICS INCORPORATED | 4,000 | $211,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | HARROW INC | 12,100 | $583,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | HEICO CORP NEW | 700 | $226,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Hilton Worldwide Holdings Inc | 7,168 | $1,859,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | HIVE DIGITAL TECHNOLOGIES LT | 105,550 | $425,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | HOME DEPOT INC | 28,578 | $11,512,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | HOME DEPOT INC | 5,164 | $2,093,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Honeywell International | 4,088 | $860,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | HOWMET AEROSPACE INC | 1,450 | $284,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | HUT 8 CORP | 12,758 | $444,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | IDEX CORP | 491 | $79,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | IDEX CORP | 1,808 | $294,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | IDEXX LABS INC | 532 | $339,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | IDEXX LABS INC | 528 | $337,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ILLINOIS TOOL WORKS | 1,768 | $461,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ILLUMINA INC | 5,704 | $542,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INGERSOLL RAND INC | 2,673 | $220,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 12,645 | $896,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 7,315 | $225,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 54,655 | $2,124,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 14,705 | $773,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 12,905 | $566,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 14,375 | $570,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 18,180 | $964,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 5,725 | $230,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 21,600 | $986,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 18,640 | $780,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 14,945 | $641,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Innovator S&P 500 Power Buffer ETF - June | 9,920 | $408,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 8,055 | $366,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Innovator S&P 500 Power Buffer ETF - April | 23,075 | $884,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 10,490 | $303,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 25,440 | $782,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 17,965 | $514,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 15,650 | $431,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 63,475 | $1,730,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 10,955 | $304,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 43,030 | $1,235,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 11,980 | $319,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 26,270 | $714,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 10,678 | $272,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INNOVATOR ETFS TRUST | 42,979 | $1,159,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Intel Corp | 20,200 | $677,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Intel Corp | 100 | $3,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INTERACTIVE BROKERS GROUP IN | 48,497 | $1,199,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INTERCONTINENTAL EXCHANGE IN | 9,000 | $1,516,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INTERNATIONAL BUSINESS MACHS | 4,167 | $1,175,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INTERNATIONAL BUSINESS MACHS | 1,838 | $518,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INTUIT | 6,177 | $4,218,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INTUIT | 662 | $452,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INTUITIVE SURGICAL INC | 12,333 | $5,636,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INTUITIVE SURGICAL INC | 3,182 | $1,423,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INVESCO EXCH TRD SLF IDX FD | 18,374 | $310,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INVESCO EXCH TRD SLF IDX FD | 144,755 | $2,975,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INVESCO EXCH TRD SLF IDX FD | 28,295 | $584,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INVESCO EXCHANGE TRADED FD T | 1,768,000 | $335,389,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INVESCO EXCHANGE TRADED FD T | 432 | $81,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INVESCO QQQ TR | 137,452 | $82,592,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | INVESCO QQQ TR | 12,947 | $7,768,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES INC | 22,676 | $1,048,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES INC | 3,237,000 | $100,347,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES INC | 11,100 | $362,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES INC | 3,932 | $265,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES INC | 5,750 | $365,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES INC | 55,536 | $4,454,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 349 | $233,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES GLOBAL HEALTHCARE ETF | 1,198,480 | $106,209,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES GLOBAL HEALTHCARE ETF | 800 | $70,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | iShares 1-3 Year Treasury Bond ETF | 4,209 | $349,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 493 | $70,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 47,333 | $6,740,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 1,262,876 | $145,243,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 57,809 | $6,648,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES SEMICONDUCTOR ETF | 3,536 | $958,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 20,740 | $4,195,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 617 | $149,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 1,196,572 | $151,533,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 3,243,312 | $448,475,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 4,663 | $644,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | iShares Trust ISHS 5-10 Year Investment | 194,115 | $10,492,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | iShares Short-Term Corporate Bond ETF | 13,378 | $709,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 3,219 | $384,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 215,300 | $37,193,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 223,980 | $24,021,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 2,529 | $529,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 17,092 | $3,576,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,654 | $328,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 19,809 | $978,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 498,043 | $11,505,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 958,433 | $49,896,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 44,029 | $2,292,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 500,000 | $32,925,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 7,650 | $322,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ISHARES TR | 118,249 | $4,195,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | JAMES HARDIE INDS PLC | 5,450,158 | $104,697,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | JAMES HARDIE INDS PLC | 59,383 | $1,141,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | JBT MAREL CORPORATION | 2,650 | $372,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | JOBY AVIATION INC | 43,000 | $694,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Johnson & Johnson | 30,580 | $5,324,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Johnson & Johnson | 4,757 | $882,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | JOHNSON CTLS INTL PLC | 37,918 | $2,307,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | JPMORGAN CHASE & CO. | 53,235 | $16,495,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | JPMORGAN CHASE & CO. | 24,026 | $7,581,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | KENVUE INC | 12,763 | $207,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | KENVUE INC | 1,649 | $26,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | KIMBERLY-CLARK CORP | 2,194 | $275,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | KIMBERLY-CLARK CORP | 2,415 | $300,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | KLA CORP | 876 | $944,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | KLA CORP | 450 | $485,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | KRANESHARES TRUST | 36,294 | $1,524,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | KRANESHARES TRUST | 174,210 | $7,318,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | KRANESHARES TRUST | 85,424 | $2,568,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | KRATOS DEFENSE & SEC SOLUTIO | 3,100 | $283,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | L3HARRIS TECHNOLOGIES INC | 1,190 | $363,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | LAM RESEARCH CORP | 209,424 | $28,082,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | LAM RESEARCH CORP | 12,276 | $1,644,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | LINDE PLC | 6,010 | $2,854,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | LINDE PLC | 10,497 | $4,987,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | LIVE NATION ENTERTAINMENT IN | 23,100 | $3,774,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Lockheed Martin Corp | 1,045 | $521,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | LOWES COS INC | 3,711 | $932,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | LOWES COS INC | 1,563 | $393,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | LUMEN TECHNOLOGIES INC | 53,515 | $327,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MAGIC SOFTWARE ENTERPRISES L | 488,350 | $9,967,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MANHATTAN ASSOCIATES INC | 1,600 | $328,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MARA HOLDINGS INC | 19,866 | $362,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MARRIOTT INTL INC NEW | 5,578 | $772,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MARSH & MCLENNAN COS INC | 20,656 | $4,162,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MARSH & MCLENNAN COS INC | 265 | $53,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MARTIN MARIETTA MATLS INC | 395 | $248,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MARVELL TECHNOLOGY INC | 38,453 | $3,233,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MASCO CORP | 1,399 | $98,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MASCO CORP | 4,052 | $285,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MASTERCARD INCORPORATED | 25,660 | $14,571,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MASTERCARD INCORPORATED | 27,410 | $15,595,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Matthews Intl Corp-Class A | 21,972 | $533,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | McDonald's Corporation | 13,986 | $4,250,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | McDonald's Corporation | 5,324 | $1,618,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MCKESSON CORP | 8,600 | $6,651,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MCKESSON CORP | 2,720 | $2,101,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MEDTRONIC PLC | 58,584 | $5,653,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Merck & Co Inc | 27,863 | $2,355,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Merck & Co Inc | 17,198 | $1,444,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | META PLATFORMS INC | 65,940 | $45,583,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | META PLATFORMS INC | 48,278 | $35,466,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MICROCHIP TECHNOLOGY INC | 3,576 | $229,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MICROCHIP TECHNOLOGY INC | 4,100 | $263,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MICRON TECHNOLOGY INC | 28,457 | $4,761,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MICRON TECHNOLOGY INC | 3,739 | $625,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MICROSOFT CORP | 626,758 | $324,297,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MICROSOFT CORP | 96,090 | $49,787,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MID-AMER APT CMNTYS INC | 771 | $107,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MID-AMER APT CMNTYS INC | 935 | $130,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Mobileye Global Inc | 476,000 | $6,721,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Mobileye Global Inc | 18,238 | $257,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Mondelez Intl Inc | 3,463 | $217,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MONGODB INC | 2,344 | $727,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MONOLITHIC PWR SYS INC | 307 | $282,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MONOLITHIC PWR SYS INC | 3 | $2,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Monster Beverage Corp | 4,663 | $313,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MORGAN STANLEY | 17,426 | $1,231,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MORGAN STANLEY | 3,151 | $501,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | MUELLER INDS INC | 2,657 | $268,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NASDAQ INC | 54,161 | $2,482,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NETFLIX INC | 7,016 | $8,547,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NETFLIX INC | 8,636 | $10,358,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NEWMONT CORP | 7,392 | $623,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NEWMONT CORP | 12,259 | $1,033,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NextEra Energy Inc | 60,359 | $4,556,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NextEra Energy Inc | 14,098 | $1,064,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NICE LTD | 683,100 | $98,899,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NICE LTD | 700 | $101,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NICE LTD | 742,000 | $107,427 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001178913-25-003635 | Nike Inc Class B | 13,998 | $981,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Nike Inc Class B | 74,235 | $5,177,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NORDSON CORP | 359 | $81,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NORDSON CORP | 1,575 | $357,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Norfolk Southern Corp | 7,489 | $2,249,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NOVANTA INC | 2,400 | $240,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NOVO-NORDISK A S | 28,838 | $1,662,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NOVO-NORDISK A S | 80,488 | $4,468,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NUCOR CORP | 1,533 | $207,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NVIDIA CORPORATION | 1,523,772 | $271,507,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | NVIDIA CORPORATION | 296,973 | $55,429,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ODYSIGHT AI INC | 2,053,522 | $9,240,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | OPKO HEALTH INC COM | 100,000 | $155,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ORACLE CORP | 169,062 | $45,746,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ORACLE CORP | 52,977 | $14,904,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | O Reilly Automotive Inc | 5,676 | $611,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ORLA MNG LTD NEW COM | 29,921 | $323,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ORMAT TECHNOLOGIES INC | 98,481 | $9,478,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ORMAT TECHNOLOGIES INC | 720,300 | $69,329 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001178913-25-003635 | OTIS WORLDWIDE CORP | 2,618 | $239,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PALANTIR TECHNOLOGIES INC | 25,017 | $4,563,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PALANTIR TECHNOLOGIES INC | 4,275 | $780,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PALO ALTO NETWORKS INC | 416,337 | $84,774,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PALO ALTO NETWORKS INC | 44,760 | $9,117,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PAYONEER GLOBAL INC | 2,703,780 | $16,357,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Pepsico Incorporated | 15,233 | $2,139,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Pepsico Incorporated | 38,966 | $5,474,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PFIZER INC | 152,172 | $3,878,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PHILIP MORRIS INTERNATIONAL | 26,295 | $4,265,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PHILIP MORRIS INTERNATIONAL | 6,034 | $979,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PHILLIPS 66 | 1,596 | $217,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PITNEY BOWES INC | 306,000 | $3,492,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PRAXIS PRECISION MEDICINES I | 6,817 | $361,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PRIMO BRANDS CORPORATION | 10,151 | $224,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PROCTER AND GAMBLE CO | 26,777 | $4,124,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PROCTER AND GAMBLE CO | 13,986 | $2,150,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PROGRESSIVE CORP | 23,881 | $5,897,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PROGRESSIVE CORP | 7,623 | $1,883,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PROLOGIS INC. | 6,165 | $706,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PROLOGIS INC. | 3,931 | $450,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PTC INC | 791 | $160,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PTC INC | 900 | $182,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PULTE GROUP INC | 1,323 | $175,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | PULTE GROUP INC | 1,360 | $179,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | QUALCOMM INC | 7,281 | $1,211,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | QUALCOMM INC | 16,160 | $2,689,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | REGENERON PHARMACEUTICALS | 689 | $387,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | REPUBLIC SVCS INC | 1,340 | $307,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | RESMED INC | 967 | $264,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | RESMED INC | 3 | $822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | RIOT PLATFORMS INC | 16,100 | $306,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ROBINHOOD MKTS INC | 3,299 | $472,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ROCKET LAB CORP | 5,600 | $268,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ROCKWELL AUTOMATION INC | 743 | $259,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ROCKWELL AUTOMATION INC | 1,100 | $384,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Roper Technologies Inc | 2,488 | $1,407,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Roper Technologies Inc | 646 | $322,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ROSS STORES INC | 2,175 | $331,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ROSS STORES INC | 6 | $915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ROYAL BK CDA | 4,345 | $641,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | S&P Global Inc | 2,588 | $1,375,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SALESFORCE INC | 29,154 | $6,978,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SALESFORCE INC | 11,197 | $2,655,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SAMSARA INC-CL A | 7,000 | $260,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Schlumberger NV | 9,969 | $345,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Charles Schwab Corp | 3,643 | $348,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SEAPORT ENTMT GROUP INC | 50,000 | $1,146,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SEAPORT ENTMT GROUP INC | 126,800 | $41,726 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 900,353 | $125,302,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 65,971 | $9,179,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 1,430,376 | $112,098,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 45,646 | $3,577,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 9,000 | $2,156,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SPDR Energy Select Sector ETF | 297,741 | $26,598,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SPDR Energy Select Sector ETF | 27,576 | $2,463,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 1,251,090 | $67,396,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 237,321 | $12,782,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 1,447,857 | $223,302,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 72,449 | $11,172,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 619,816 | $174,701,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 19,483 | $5,488,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 681,000 | $80,609,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 97 | $11,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 4,697,204 | $197,893,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 261,395 | $22,796,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SELECT SECTOR SPDR TR | 80,988 | $7,062,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SERVE ROBOTICS INC | 17,000 | $197,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SERVICENOW INC | 4,642 | $4,271,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SERVICENOW INC | 561 | $516,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SERVICETITAN INC | 3,593 | $362,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SHELL PLC-ADR | 77,601 | $1,772,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SHERWIN-WILLIAMS CO/THE | 1,533 | $530,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SHERWIN-WILLIAMS CO/THE | 595 | $206,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SHIFT4 PMTS INC | 6,698 | $518,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SMITH A O CORP | 745 | $54,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SMITH A O CORP | 2,383 | $175,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SNOWFLAKE INC | 3,750 | $845,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SNOWFLAKE INC | 571 | $128,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SOFI TECHNOLOGIES INC | 12,841 | $339,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SOLAREDGE TECHNOLOGIES INC | 538 | $19,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SOLAREDGE TECHNOLOGIES INC | 6,770 | $249,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SOLARIS ENERGY INFRAS INC | 19,791 | $795,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SOUTHERN CO/THE | 3,398 | $322,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SPDR GOLD TR | 27,596 | $9,809,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SPDR EURO STOXX 50 ETF | 19,433 | $1,207,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SPDR EURO STOXX 50 ETF | 51,229 | $3,182,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SPDR S&P 500 ETF TR | 71,505 | $47,733,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SPDR S&P 500 ETF TR | 20,550 | $13,679,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SPDR SERIES TRUST | 91,393 | $2,707,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SPDR SERIES TRUST | 324,741 | $11,000,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SPDR SERIES TRUST | 30,500 | $1,930,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SPDR SERIES TRUST | 1,951 | $195,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SPDR SERIES TRUST | 13,571 | $1,359,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SPDR SERIES TRUST | 3,686 | $408,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SPDR SERIES TRUST | 39,279 | $4,352,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SPDR Barclays ST HY Bond | 33,927 | $868,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | STANTEC INC | 2,736 | $295,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | STRATEGY INC | 1,446 | $464,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Stryker Corp | 17,597 | $6,518,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Stryker Corp | 1,550 | $573,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SUPER MICRO COMPUTER INC | 1,374 | $65,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SUPER MICRO COMPUTER INC | 3,911 | $187,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SYMBOTIC INC CLASS A COM | 6,300 | $339,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SYNDAX PHARMACEUTICALS INC | 31,740 | $488,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SYNOPSYS INC | 1,227 | $605,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | SYNOPSYS INC | 3 | $1,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 400,707 | $111,208,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 50,725 | $14,171,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | TAKE-TWO INTERACTIVE SOFTWRE | 1,405 | $363,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | TERADYNE INC | 1,063 | $146,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | TERADYNE INC | 4,150 | $571,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | TERAWULF INC | 22,359 | $255,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | TESLA INC | 50,016 | $22,055,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | TESLA INC | 15,447 | $6,872,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | TETRA TECH INC NEW | 6,998 | $233,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | TEVA PHARMACEUTICAL-SP ADR | 41,295,244 | $834,163,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Texas Instruments Inc | 10,100 | $1,855,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Texas Instruments Inc | 1,796 | $330,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | THE CIGNA GROUP | 2,096 | $604,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Thermo Fisher Scientific Inc | 9,938 | $3,811,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | TJX Companies Inc | 42,098 | $6,136,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | TJX Companies Inc | 3,712 | $536,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | T-MOBILE US INC | 1,349 | $323,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | TRANSDIGM GROUP INC | 2,854 | $3,761,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | TRANSDIGM GROUP INC | 105 | $138,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | TRANSMEDICS GROUP INC | 5,903 | $662,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | TRIMBLE INC | 1,580 | $129,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | TRIMBLE INC | 2,150 | $175,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Uber Technologies Inc | 45,044 | $4,412,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Uber Technologies Inc | 114,973 | $11,266,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Union Pacific Corp | 15,702 | $3,711,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Union Pacific Corp | 2,468 | $583,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | UNITED AIRLS HLDGS INC | 10,098 | $974,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | United Parcel Service Inc | 4,869 | $406,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | UNITED RENTALS INC | 1,868 | $1,389,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | UNITEDHEALTH GROUP INC | 9,333 | $3,003,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | UNITEDHEALTH GROUP INC | 32,653 | $11,278,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | UPEXI INC | 70,000 | $404,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | UPSTART HLDGS INC | 7,752 | $394,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VALERO ENERGY CORP | 10,891 | $1,854,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VANECK ETF TRUST | 3,387 | $1,105,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VANECK ETF TRUST | 32,317 | $10,546,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VANECK ETF TRUST | 4,213 | $380,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VANECK ETF TRUST | 45,863 | $4,144,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VANGUARD ADMIRAL FDS INC | 15,000 | $1,655,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VANGUARD INDEX FDS | 6,706 | $4,118,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VANGUARD INDEX FDS | 5,217 | $3,194,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Vanguard Total World | 2,135 | $294,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Vanguard FTSE Emerging Markets | 2,770 | $150,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Vanguard FTSE Emerging Markets | 80,015 | $4,334,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VANGUARD INTL EQUITY INDEX F | 96 | $7,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VANGUARD INTL EQUITY INDEX F | 20,413 | $1,628,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Vanguard Short Term Corp Bond | 69,055 | $5,515,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VANGUARD RUSSELL 2000 ETF | 1,022 | $99,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VANGUARD RUSSELL 2000 ETF | 2,674 | $261,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Vanguard Russell 1000 Value | 2,904,000 | $259,530,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VANGUARD SCOTTSDALE FDS | 6,867 | $322,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Vanguard Consumer Staples | 2,399 | $512,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Vanguard Consumer Staples | 3,038 | $649,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VARONIS SYS INC | 1,384,336 | $79,557,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VARONIS SYS INC | 17,165 | $987,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VEEVA SYS INC | 4,729 | $704,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VEEVA SYS INC | 257 | $76,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VERALTO CORP | 1,639 | $174,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VERALTO CORP | 3,200 | $341,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VERIZON COMMUNICATIONS INC | 18,863 | $829,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VERIZON COMMUNICATIONS INC | 8,334 | $366,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VERTEX PHARMACEUTICALS INC | 3,707 | $1,451,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VERTEX PHARMACEUTICALS INC | 134 | $52,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VERTIV HOLDINGS CO | 30,585 | $4,507,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VERTIV HOLDINGS CO | 750 | $113,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VISA INC | 24,836 | $6,133,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VISA INC | 47,584 | $16,249,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VISTRA CORP | 21,425 | $4,197,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VISTRA CORP | 954 | $187,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | VULCAN MATLS CO | 876 | $269,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | WABTEC | 1,129 | $226,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | WALMART INC | 123,801 | $12,758,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | WALMART INC | 49,999 | $5,154,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | WARNER BROS DISCOVERY INC | 17,323 | $338,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | WASTE MGMT INC DEL | 2,429 | $536,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | WATERS CORP | 390 | $116,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | WATERS CORP | 1,126 | $337,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Wells Fargo & Co | 975,376 | $81,756,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Wells Fargo & Co | 68,696 | $5,760,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | WELLTOWER INC | 4,126 | $735,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | WELLTOWER INC | 1,880 | $335,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | WILLIAMS COS INC | 61,418 | $3,890,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | WISDOMTREE TR | 3,480 | $445,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | WISDOMTREE TR | 4,481 | $573,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | WOODWARD INC | 875 | $221,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Workday Inc | 7,934 | $1,909,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | Workday Inc | 373 | $89,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | XPENG INC | 10,000 | $234,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | XYLEM INC | 1,610 | $237,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | XYLEM INC | 2,401 | $354,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ZEBRA TECHNOLOGIES CORPORATI | 326 | $96,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003635 | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $297,340 | 2025-Q1 | — |