Defiance ETFs, LLC Quant / Systematic

Location: New York, NY

CIK: 0001732541 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $7.368B (100.0% shares, 0.0% debt)

Holdings (388)

IVV iShares Core S&P 500 ETF 2.1%
Value $154M Shares 205,875 Est. Cost Unrealized
HQ Horizon Quantum Holdings LTD 2.0%
Value $151M Shares 5,582,526 Est. Cost Unrealized
ARQQ Arqit Quantum Inc 2.0%
Value $147M Shares 5,099,023 Est. Cost Unrealized
AVGO Broadcom Inc 1.9%
Value $143M Shares 387,371 Est. Cost Unrealized
NVDA NVIDIA Corp 1.9%
Value $137M Shares 692,495 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 1.6%
Value $115M Shares 423,990 Est. Cost Unrealized
USO UNITED STS OIL FD LP 1.6%
Value $115M Shares 1,080,000 Est. Cost Unrealized
AMD Advanced Micro Devices Inc 1.4%
Value $106M Shares 196,385 Est. Cost Unrealized
ARM ARM Holdings PLC 1.4%
Value $104M Shares 308,010 Est. Cost Unrealized
CSCO Cisco Systems Inc 1.4%
Value $101M Shares 865,125 Est. Cost Unrealized
QNT Quantinuum Inc 1.3%
Value $95.29M Shares 1,215,283 Est. Cost Unrealized
ALAB Astera Labs Inc 1.2%
Value $91.74M Shares 212,915 Est. Cost Unrealized
GEV GE Vernova Inc 1.2%
Value $91.6M Shares 80,747 Est. Cost Unrealized
AMAT Applied Materials Inc 1.2%
Value $89.29M Shares 137,176 Est. Cost Unrealized
ONTO Onto Innovation Inc 1.2%
Value $86.77M Shares 246,958 Est. Cost Unrealized
MKSI MKS Inc 1.2%
Value $86.5M Shares 210,440 Est. Cost Unrealized
BTQ BTQ Technologies Corp 1.2%
Value $85.05M Shares 16,046,776 Est. Cost Unrealized
KLAC KLA CORP 1.1%
Value $84.43M Shares 317,164 Est. Cost Unrealized
QCOM QUALCOMM Inc 1.1%
Value $83.99M Shares 461,709 Est. Cost Unrealized
LRCX Lam Research Corp 1.1%
Value $82.94M Shares 211,992 Est. Cost Unrealized
NOK Nokia Oyj 1.1%
Value $82.26M Shares 6,372,060 Est. Cost Unrealized
MU Micron Technology Inc 1.1%
Value $82.17M Shares 79,599 Est. Cost Unrealized
TER Teradyne Inc 1.1%
Value $82.04M Shares 191,977 Est. Cost Unrealized
INTC Intel Corp 1.1%
Value $81.52M Shares 641,755 Est. Cost Unrealized
LSCC Lattice Semiconductor Corp 1.0%
Value $76.97M Shares 526,111 Est. Cost Unrealized
NBIS Nebius Group NV 1.0%
Value $76.63M Shares 334,346 Est. Cost Unrealized
ETN Eaton Corp PLC 1.0%
Value $76.5M Shares 185,539 Est. Cost Unrealized
RDNT RadNet Inc 1.0%
Value $75.04M Shares 1,143,622 Est. Cost Unrealized
VRT Vertiv Holdings Co 1.0%
Value $74.98M Shares 240,769 Est. Cost Unrealized
NET Cloudflare Inc 1.0%
Value $74.88M Shares 304,017 Est. Cost Unrealized
PWR Quanta Services Inc 1.0%
Value $73.79M Shares 106,723 Est. Cost Unrealized
RTX RTX Corp 1.0%
Value $73.78M Shares 384,717 Est. Cost Unrealized
SNOW Snowflake Inc 1.0%
Value $72.75M Shares 278,538 Est. Cost Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.0%
Value $72.29M Shares 162,723 Est. Cost Unrealized
TXN Texas Instruments Inc 1.0%
Value $71.56M Shares 239,821 Est. Cost Unrealized
QNC Quantum Emotion Corp 1.0%
Value $71.56M Shares 24,011,984 Est. Cost Unrealized
IBM International Business Machines Corp 1.0%
Value $71.03M Shares 248,129 Est. Cost Unrealized
ASML ASML Holding NV 1.0%
Value $70.69M Shares 38,353 Est. Cost Unrealized
TSEM Tower Semiconductor Ltd 0.9%
Value $69.91M Shares 284,805 Est. Cost Unrealized
COHR Coherent Corp 0.9%
Value $69.39M Shares 188,228 Est. Cost Unrealized
TDC Teradata Corp 0.9%
Value $69.31M Shares 2,011,280 Est. Cost Unrealized
MDB MongoDB Inc 0.9%
Value $68.74M Shares 191,275 Est. Cost Unrealized
NTNX Nutanix Inc 0.9%
Value $68.58M Shares 1,339,373 Est. Cost Unrealized
QBTS D-Wave Quantum Inc 0.9%
Value $68.43M Shares 2,912,047 Est. Cost Unrealized
ORCL Oracle Corp 0.9%
Value $68.12M Shares 478,066 Est. Cost Unrealized
GOOGL Alphabet Inc 0.9%
Value $67.75M Shares 187,568 Est. Cost Unrealized
AMZN Amazon.com Inc 0.9%
Value $67.66M Shares 279,949 Est. Cost Unrealized
XNDU Xanadu Quantum Technologies Ltd 0.9%
Value $67.54M Shares 5,699,266 Est. Cost Unrealized
NVEC NVE Corp 0.9%
Value $67.32M Shares 635,270 Est. Cost Unrealized
MCHP Microchip Technology Inc 0.9%
Value $67.29M Shares 758,737 Est. Cost Unrealized
PLTR Palantir Technologies Inc 0.9%
Value $67.14M Shares 533,993 Est. Cost Unrealized
BIDU Baidu Inc 0.9%
Value $66.77M Shares 566,162 Est. Cost Unrealized
ADI Analog Devices Inc 0.9%
Value $66.72M Shares 171,529 Est. Cost Unrealized
LMT Lockheed Martin Corp 0.9%
Value $66.58M Shares 127,595 Est. Cost Unrealized
STM STMicroelectronics NV 0.9%
Value $66.49M Shares 940,246 Est. Cost Unrealized
QUBT Quantum Computing Inc 0.9%
Value $66.33M Shares 7,033,410 Est. Cost Unrealized
SNPS Synopsys Inc 0.9%
Value $65.99M Shares 145,173 Est. Cost Unrealized
CDNS Cadence Design Systems Inc 0.9%
Value $65.65M Shares 173,808 Est. Cost Unrealized
NXPI NXP Semiconductors NV 0.9%
Value $65.04M Shares 232,976 Est. Cost Unrealized
HPE Hewlett Packard Enterprise Co 0.9%
Value $64.49M Shares 1,467,430 Est. Cost Unrealized
RGTI Rigetti Computing Inc 0.9%
Value $64.41M Shares 3,447,966 Est. Cost Unrealized
MSFT Microsoft Corp 0.9%
Value $64.37M Shares 167,502 Est. Cost Unrealized
NOC Northrop Grumman Corp 0.9%
Value $64.08M Shares 123,249 Est. Cost Unrealized
ESTC Elastic NV 0.9%
Value $63.96M Shares 1,094,323 Est. Cost Unrealized
INFQ Infleqtion Inc 0.9%
Value $63.84M Shares 4,937,608 Est. Cost Unrealized
CRUS Cirrus Logic Inc 0.8%
Value $61.69M Shares 421,317 Est. Cost Unrealized
IONQ IonQ Inc 0.8%
Value $61.56M Shares 1,197,663 Est. Cost Unrealized
CRWV CoreWeave Inc 0.8%
Value $59.74M Shares 697,210 Est. Cost Unrealized
WIT Wipro Ltd 0.8%
Value $59.23M Shares 31,672,949 Est. Cost Unrealized
MXL MaxLinear Inc 0.8%
Value $57.43M Shares 511,031 Est. Cost Unrealized
ON ON Semiconductor Corp 0.8%
Value $57.28M Shares 605,309 Est. Cost Unrealized
RKLB Rocket Lab Corp 0.8%
Value $57.09M Shares 570,469 Est. Cost Unrealized
BABA Alibaba Group Holding Ltd 0.8%
Value $56.49M Shares 576,467 Est. Cost Unrealized
SPCX Space Exploration Technologies Corp 0.7%
Value $51.77M Shares 328,595 Est. Cost Unrealized
GLD SPDR GOLD TR 0.7%
Value $50.25M Shares 136,400 Est. Cost Unrealized
BE Bloom Energy Corp 0.7%
Value $48.07M Shares 166,047 Est. Cost Unrealized
QQQ Invesco QQQ Trust Series 1 0.6%
Value $45.53M Shares 62,780 Est. Cost Unrealized
ASTS AST SpaceMobile Inc 0.6%
Value $40.6M Shares 471,577 Est. Cost Unrealized
AAPL Apple Inc 0.5%
Value $39.51M Shares 134,229 Est. Cost Unrealized
HONA Honeywell Aerospace Inc 0.5%
Value $37.15M Shares 163,452 Est. Cost Unrealized
HON Honeywell International Inc 0.5%
Value $36.1M Shares 162,816 Est. Cost Unrealized
CCJ Cameco Corp 0.5%
Value $33.51M Shares 344,098 Est. Cost Unrealized
CEG Constellation Energy Corp 0.4%
Value $30.57M Shares 129,269 Est. Cost Unrealized
RDW Redwire Corp 0.3%
Value $23.01M Shares 1,922,416 Est. Cost Unrealized
DDOG Datadog Inc 0.3%
Value $21.74M Shares 82,187 Est. Cost Unrealized
CRDO Credo Technology Group Holding Ltd 0.3%
Value $21.6M Shares 83,373 Est. Cost Unrealized
PL Planet Labs PBC 0.3%
Value $20.3M Shares 642,298 Est. Cost Unrealized
CEVA CEVA Inc 0.3%
Value $19.71M Shares 433,181 Est. Cost Unrealized
ANET Arista Networks Inc 0.3%
Value $19.37M Shares 116,278 Est. Cost Unrealized
EXTR Extreme Networks Inc 0.3%
Value $18.7M Shares 594,878 Est. Cost Unrealized
DOCN DigitalOcean Holdings Inc 0.3%
Value $18.68M Shares 129,214 Est. Cost Unrealized
MTZ MasTec Inc 0.3%
Value $18.54M Shares 47,455 Est. Cost Unrealized
D Dominion Energy Inc 0.2%
Value $18.07M Shares 266,498 Est. Cost Unrealized
XEL Xcel Energy Inc 0.2%
Value $18M Shares 225,867 Est. Cost Unrealized
NVT nVent Electric PLC 0.2%
Value $17.97M Shares 112,331 Est. Cost Unrealized
UMAC Unusual Machines Inc /US 0.2%
Value $17.67M Shares 761,161 Est. Cost Unrealized
HUBB Hubbell Inc 0.2%
Value $17.64M Shares 35,991 Est. Cost Unrealized
VST Vistra Corp 0.2%
Value $17.41M Shares 113,688 Est. Cost Unrealized
MSTR STRATEGY INC 0.2%
Value $17.39M Shares 200,000 Est. Cost Unrealized
SATS EchoStar Corp 0.2%
Value $17.03M Shares 168,765 Est. Cost Unrealized
STRL Sterling Infrastructure Inc 0.2%
Value $16.27M Shares 20,947 Est. Cost Unrealized
EQIX Equinix Inc 0.2%
Value $15.86M Shares 15,651 Est. Cost Unrealized
VSAT Viasat Inc 0.2%
Value $15.8M Shares 190,347 Est. Cost Unrealized
ATEN A10 Networks Inc 0.2%
Value $15.66M Shares 412,194 Est. Cost Unrealized
IRDM Iridium Communications Inc 0.2%
Value $15.44M Shares 277,161 Est. Cost Unrealized
LUNR Intuitive Machines Inc 0.2%
Value $15.17M Shares 750,770 Est. Cost Unrealized
NTAP NetApp Inc 0.2%
Value $15.1M Shares 96,587 Est. Cost Unrealized
MTSI MACOM Technology Solutions Holdings Inc 0.2%
Value $14.38M Shares 41,020 Est. Cost Unrealized
CIEN Ciena Corp 0.2%
Value $14.31M Shares 30,940 Est. Cost Unrealized
DLR Digital Realty Trust Inc 0.2%
Value $14.14M Shares 80,171 Est. Cost Unrealized
PEG Public Service Enterprise Group Inc 0.2%
Value $14.08M Shares 175,429 Est. Cost Unrealized
VIAV Viavi Solutions Inc 0.2%
Value $13.97M Shares 296,721 Est. Cost Unrealized
CLS Celestica Inc 0.2%
Value $13.87M Shares 38,358 Est. Cost Unrealized
FFIV F5 Inc 0.2%
Value $13.44M Shares 31,679 Est. Cost Unrealized
LITE Lumentum Holdings Inc 0.2%
Value $12.63M Shares 15,769 Est. Cost Unrealized
KEYS Keysight Technologies Inc 0.2%
Value $12.51M Shares 37,285 Est. Cost Unrealized
BWXT BWX Technologies Inc 0.2%
Value $12.48M Shares 65,246 Est. Cost Unrealized
GNRC Generac Holdings Inc 0.2%
Value $12.38M Shares 45,816 Est. Cost Unrealized
NTCT NetScout Systems Inc 0.2%
Value $12.27M Shares 285,635 Est. Cost Unrealized
PCG PG&E Corp 0.2%
Value $11.42M Shares 689,067 Est. Cost Unrealized
GSAT Globalstar Inc 0.2%
Value $11.24M Shares 138,872 Est. Cost Unrealized
DT Dynatrace Inc 0.1%
Value $10.96M Shares 241,576 Est. Cost Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value $10.6M Shares 160,770 Est. Cost Unrealized
RDWR Radware Ltd 0.1%
Value $10.58M Shares 343,965 Est. Cost Unrealized
QRVO Qorvo Inc 0.1%
Value $10.25M Shares 112,836 Est. Cost Unrealized
ONDS Ondas Inc 0.1%
Value $10.18M Shares 1,284,991 Est. Cost Unrealized
ERIC Telefonaktiebolaget LM Ericsson 0.1%
Value $9.944M Shares 914,801 Est. Cost Unrealized
AKAM Akamai Technologies Inc 0.1%
Value $9.875M Shares 87,536 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $9.823M Shares 59,149 Est. Cost Unrealized
VZ Verizon Communications Inc 0.1%
Value $9.39M Shares 223,626 Est. Cost Unrealized
TMUS T-Mobile US Inc 0.1%
Value $8.879M Shares 51,307 Est. Cost Unrealized
DY Dycom Industries Inc 0.1%
Value $8.847M Shares 18,802 Est. Cost Unrealized
AGX Argan Inc 0.1%
Value $8.714M Shares 11,398 Est. Cost Unrealized
T AT&T Inc 0.1%
Value $8.482M Shares 414,177 Est. Cost Unrealized
VMI Valmont Industries Inc 0.1%
Value $8.322M Shares 14,886 Est. Cost Unrealized
KD Kyndryl Holdings Inc 0.1%
Value $8.23M Shares 685,858 Est. Cost Unrealized
AI C3.ai Inc 0.1%
Value $7.786M Shares 825,640 Est. Cost Unrealized
FLY Firefly Aerospace Inc 0.1%
Value $7.748M Shares 273,118 Est. Cost Unrealized
RCAT Red Cat Holdings Inc 0.1%
Value $7.518M Shares 712,621 Est. Cost Unrealized
OKLO Oklo Inc 0.1%
Value $7.321M Shares 139,574 Est. Cost Unrealized
NABL N-able Inc/US 0.1%
Value $7.011M Shares 1,788,462 Est. Cost Unrealized
EVRG Evergy Inc 0.1%
Value $6.873M Shares 79,746 Est. Cost Unrealized
ENS EnerSys 0.1%
Value $6.87M Shares 31,163 Est. Cost Unrealized
IDCC InterDigital Inc 0.1%
Value $6.848M Shares 24,262 Est. Cost Unrealized
DOX Amdocs Ltd 0.1%
Value $6.798M Shares 132,833 Est. Cost Unrealized
NXE NexGen Energy Ltd 0.1%
Value $6.651M Shares 703,831 Est. Cost Unrealized
FCEL FuelCell Energy Inc 0.1%
Value $6.578M Shares 206,279 Est. Cost Unrealized
ACHR Archer Aviation Inc 0.1%
Value $6.542M Shares 1,329,671 Est. Cost Unrealized
CALX Calix Inc 0.1%
Value $6.335M Shares 170,796 Est. Cost Unrealized
VISN Vistance Networks Inc 0.1%
Value $6.079M Shares 491,451 Est. Cost Unrealized
FPS Forgent Power Solutions Inc 0.1%
Value $6.044M Shares 121,122 Est. Cost Unrealized
VOYG Voyager Technologies Inc 0.1%
Value $6.027M Shares 178,272 Est. Cost Unrealized
KC Kingsoft Cloud Holdings Ltd 0.1%
Value $5.893M Shares 641,893 Est. Cost Unrealized
TLN Talen Energy Corp 0.1%
Value $5.356M Shares 14,845 Est. Cost Unrealized
SMR NuScale Power Corp 0.1%
Value $5.188M Shares 511,115 Est. Cost Unrealized
UEC Uranium Energy Corp 0.1%
Value $5.15M Shares 488,116 Est. Cost Unrealized
AVAV AeroVironment Inc 0.1%
Value $4.943M Shares 28,666 Est. Cost Unrealized
MYRG MYR Group Inc 0.1%
Value $4.932M Shares 10,650 Est. Cost Unrealized
UUUU Energy Fuels Inc/Canada 0.1%
Value $4.859M Shares 341,684 Est. Cost Unrealized
BKSY BlackSky Technology Inc 0.1%
Value $4.819M Shares 167,691 Est. Cost Unrealized
ITRI Itron Inc 0.1%
Value $4.631M Shares 54,817 Est. Cost Unrealized
FEIM Frequency Electronics Inc 0.1%
Value $4.592M Shares 69,795 Est. Cost Unrealized
LEU Centrus Energy Corp 0.1%
Value $4.517M Shares 27,158 Est. Cost Unrealized
WYFI Whitefiber Inc 0.1%
Value $4.411M Shares 126,259 Est. Cost Unrealized
DNN Denison Mines Corp 0.1%
Value $4.355M Shares 1,413,934 Est. Cost Unrealized
LLY Eli Lilly & Co 0.1%
Value $4.235M Shares 3,554 Est. Cost Unrealized
AMSC American Superconductor Corp 0.1%
Value $3.968M Shares 99,395 Est. Cost Unrealized
JOBY Joby Aviation Inc 0.1%
Value $3.949M Shares 446,765 Est. Cost Unrealized
AES AES Corp/The 0.1%
Value $3.84M Shares 262,292 Est. Cost Unrealized
ATKR Atkore Inc 0.1%
Value $3.742M Shares 51,660 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $3.727M Shares 11,156 Est. Cost Unrealized
SHLS Shoals Technologies Group Inc 0.0%
Value $3.627M Shares 358,402 Est. Cost Unrealized
EOSE Eos Energy Enterprises Inc 0.0%
Value $3.536M Shares 637,143 Est. Cost Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value $3.534M Shares 33,246 Est. Cost Unrealized
CIFR Cipher Digital Inc 0.0%
Value $3.52M Shares 154,095 Est. Cost Unrealized
XE X-Energy Inc 0.0%
Value $3.4M Shares 183,203 Est. Cost Unrealized
WULF Terawulf Inc 0.0%
Value $3.324M Shares 140,978 Est. Cost Unrealized
PLPC Preformed Line Products Co 0.0%
Value $3.158M Shares 8,025 Est. Cost Unrealized
MARA MARA Holdings Inc 0.0%
Value $3.145M Shares 235,224 Est. Cost Unrealized
GILT Gilat Satellite Networks Ltd 0.0%
Value $3.129M Shares 235,412 Est. Cost Unrealized
FLNC Fluence Energy Inc 0.0%
Value $3.098M Shares 168,716 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $3.066M Shares 28,985 Est. Cost Unrealized
RIOT Riot Platforms Inc 0.0%
Value $3.06M Shares 127,696 Est. Cost Unrealized
NRGV Energy Vault Holdings Inc 0.0%
Value $3.058M Shares 684,159 Est. Cost Unrealized
KEEL Keel Infrastructure Corp 0.0%
Value $3.029M Shares 563,097 Est. Cost Unrealized
BTBT Bit Digital Inc 0.0%
Value $3.009M Shares 1,700,123 Est. Cost Unrealized
APLD Applied Digital Corp 0.0%
Value $3.004M Shares 84,582 Est. Cost Unrealized
IREN IREN Ltd 0.0%
Value $3.003M Shares 69,312 Est. Cost Unrealized
NNE NANO Nuclear Energy Inc 0.0%
Value $2.994M Shares 144,289 Est. Cost Unrealized
DBRG DigitalBridge Group Inc 0.0%
Value $2.947M Shares 186,904 Est. Cost Unrealized
VNET Vnet Group Inc 0.0%
Value $2.919M Shares 331,340 Est. Cost Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value $2.892M Shares 5,788 Est. Cost Unrealized
SPIR Spire Global Inc 0.0%
Value $2.875M Shares 156,405 Est. Cost Unrealized
HIVE Hive Digital Technologies Ltd 0.0%
Value $2.867M Shares 828,689 Est. Cost Unrealized
EU Encore Energy Corp 0.0%
Value $2.864M Shares 2,105,572 Est. Cost Unrealized
RMBS Rambus Inc 0.0%
Value $2.821M Shares 22,782 Est. Cost Unrealized
BTDR Bitdeer Technologies Group 0.0%
Value $2.817M Shares 182,475 Est. Cost Unrealized
GDS GDS Holdings Ltd 0.0%
Value $2.801M Shares 88,622 Est. Cost Unrealized
CORZ Core Scientific Inc 0.0%
Value $2.748M Shares 115,882 Est. Cost Unrealized
CLSK Cleanspark Inc 0.0%
Value $2.696M Shares 197,971 Est. Cost Unrealized
PSIX Power Solutions International Inc 0.0%
Value $2.676M Shares 72,881 Est. Cost Unrealized
NPWR Net Power Inc 0.0%
Value $2.598M Shares 1,555,837 Est. Cost Unrealized
JNJ Johnson & Johnson 0.0%
Value $2.588M Shares 10,189 Est. Cost Unrealized
URG Ur-Energy Inc 0.0%
Value $2.581M Shares 1,911,854 Est. Cost Unrealized
MRCY Mercury Systems Inc 0.0%
Value $2.431M Shares 19,757 Est. Cost Unrealized
V Visa Inc 0.0%
Value $2.419M Shares 6,891 Est. Cost Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $2.161M Shares 40,737 Est. Cost Unrealized
TXNM TXNM Energy Inc 0.0%
Value $2.153M Shares 37,966 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $2.144M Shares 161,100 Est. Cost Unrealized
AIRO AIRO Group Holdings Inc 0.0%
Value $2.083M Shares 272,264 Est. Cost Unrealized
WMT Walmart Inc 0.0%
Value $2.01M Shares 18,475 Est. Cost Unrealized
POR Portland General Electric Co 0.0%
Value $1.982M Shares 38,506 Est. Cost Unrealized
SAIC Science Applications International Corp 0.0%
Value $1.936M Shares 18,358 Est. Cost Unrealized
ABBV AbbVie Inc 0.0%
Value $1.884M Shares 7,506 Est. Cost Unrealized
CAT Caterpillar Inc 0.0%
Value $1.863M Shares 1,879 Est. Cost Unrealized
PSN Parsons Corp 0.0%
Value $1.804M Shares 33,939 Est. Cost Unrealized
BAC Bank of America Corp 0.0%
Value $1.727M Shares 29,587 Est. Cost Unrealized
COST Costco Wholesale Corp 0.0%
Value $1.709M Shares 1,848 Est. Cost Unrealized
MA Mastercard Inc 0.0%
Value $1.659M Shares 3,175 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $1.642M Shares 4,380 Est. Cost Unrealized
UNH UnitedHealth Group Inc 0.0%
Value $1.604M Shares 3,760 Est. Cost Unrealized
TLS Telos Corp 0.0%
Value $1.573M Shares 320,969 Est. Cost Unrealized
EVTL Vertical Aerospace Ltd 0.0%
Value $1.481M Shares 804,644 Est. Cost Unrealized
KO Coca-Cola Co/The 0.0%
Value $1.452M Shares 17,867 Est. Cost Unrealized
HD Home Depot Inc/The 0.0%
Value $1.446M Shares 4,121 Est. Cost Unrealized
PG Procter & Gamble Co/The 0.0%
Value $1.435M Shares 9,736 Est. Cost Unrealized
SNDK Sandisk Corp 0.0%
Value $1.435M Shares 706 Est. Cost Unrealized
MWH Solv Energy Inc 0.0%
Value $1.41M Shares 44,741 Est. Cost Unrealized
CVX Chevron Corp 0.0%
Value $1.368M Shares 8,257 Est. Cost Unrealized
NFLX Netflix Inc 0.0%
Value $1.316M Shares 17,734 Est. Cost Unrealized
MRK Merck & Co Inc 0.0%
Value $1.293M Shares 10,312 Est. Cost Unrealized
GD General Dynamics Corp 0.0%
Value $1.253M Shares 3,468 Est. Cost Unrealized
CACI CACI International Inc 0.0%
Value $1.25M Shares 2,677 Est. Cost Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value $1.232M Shares 1,208 Est. Cost Unrealized
PANW Palo Alto Networks Inc 0.0%
Value $1.199M Shares 3,406 Est. Cost Unrealized
PM Philip Morris International Inc 0.0%
Value $1.153M Shares 6,488 Est. Cost Unrealized
WDC Western Digital Corp 0.0%
Value $1.124M Shares 1,879 Est. Cost Unrealized
WFC Wells Fargo & Co 0.0%
Value $1.094M Shares 12,733 Est. Cost Unrealized
MS Morgan Stanley 0.0%
Value $1.036M Shares 4,891 Est. Cost Unrealized
LIN Linde PLC 0.0%
Value $1.019M Shares 1,910 Est. Cost Unrealized
C Citigroup Inc 0.0%
Value $982K Shares 7,006 Est. Cost Unrealized
AXP American Express Co 0.0%
Value $969K Shares 2,793 Est. Cost Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $959K Shares 3,280 Est. Cost Unrealized
SWMR Swarmer Inc 0.0%
Value $948K Shares 22,993 Est. Cost Unrealized
APH Amphenol Corp 0.0%
Value $888K Shares 5,155 Est. Cost Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value $854K Shares 933 Est. Cost Unrealized
AMGN Amgen Inc 0.0%
Value $825K Shares 2,282 Est. Cost Unrealized
PEP PepsiCo Inc 0.0%
Value $813K Shares 5,762 Est. Cost Unrealized
MCD McDonald's Corp 0.0%
Value $792K Shares 2,939 Est. Cost Unrealized
DELL Dell Technologies Inc 0.0%
Value $785K Shares 1,845 Est. Cost Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $781K Shares 7,581 Est. Cost Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $764K Shares 1,488 Est. Cost Unrealized
NEE NextEra Energy Inc 0.0%
Value $751K Shares 8,691 Est. Cost Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value $740K Shares 3,828 Est. Cost Unrealized
BA Boeing Co/The 0.0%
Value $711K Shares 3,255 Est. Cost Unrealized
GLW Corning Inc 0.0%
Value $693K Shares 3,140 Est. Cost Unrealized
ESLT Elbit Systems Ltd 0.0%
Value $685K Shares 901 Est. Cost Unrealized
TJX TJX Cos Inc/The 0.0%
Value $684K Shares 4,518 Est. Cost Unrealized
WELL Welltower Inc 0.0%
Value $682K Shares 2,961 Est. Cost Unrealized
DIS Walt Disney Co/The 0.0%
Value $681K Shares 7,111 Est. Cost Unrealized
UNP Union Pacific Corp 0.0%
Value $654K Shares 2,356 Est. Cost Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value $644K Shares 6,725 Est. Cost Unrealized
ABT Abbott Laboratories 0.0%
Value $641K Shares 6,955 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.0%
Value $641K Shares 5,089 Est. Cost Unrealized
APP AppLovin Corp 0.0%
Value $613K Shares 1,085 Est. Cost Unrealized
DE Deere & Co 0.0%
Value $613K Shares 976 Est. Cost Unrealized
BKNG Booking Holdings Inc 0.0%
Value $584K Shares 3,199 Est. Cost Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $575K Shares 1,428 Est. Cost Unrealized
PFE Pfizer Inc 0.0%
Value $573K Shares 23,994 Est. Cost Unrealized
BLK Blackrock Inc 0.0%
Value $565K Shares 576 Est. Cost Unrealized
CB Chubb Ltd 0.0%
Value $543K Shares 1,544 Est. Cost Unrealized
CVS CVS Health Corp 0.0%
Value $539K Shares 5,142 Est. Cost Unrealized
CRM Salesforce Inc 0.0%
Value $534K Shares 3,273 Est. Cost Unrealized
PGR Progressive Corp/The 0.0%
Value $524K Shares 2,328 Est. Cost Unrealized
COF Capital One Financial Corp 0.0%
Value $516K Shares 2,518 Est. Cost Unrealized
PLD Prologis Inc 0.0%
Value $506K Shares 3,700 Est. Cost Unrealized
COP ConocoPhillips 0.0%
Value $504K Shares 4,881 Est. Cost Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $498K Shares 1,000 Est. Cost Unrealized
DHR Danaher Corp 0.0%
Value $498K Shares 2,569 Est. Cost Unrealized
SPGI S&P Global Inc 0.0%
Value $498K Shares 1,199 Est. Cost Unrealized
LOW Lowe's Cos Inc 0.0%
Value $498K Shares 2,242 Est. Cost Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value $485K Shares 8,698 Est. Cost Unrealized
MO Altria Group Inc 0.0%
Value $480K Shares 6,713 Est. Cost Unrealized
SBUX Starbucks Corp 0.0%
Value $474K Shares 4,589 Est. Cost Unrealized
PH Parker-Hannifin Corp 0.0%
Value $460K Shares 477 Est. Cost Unrealized
SYK Stryker Corp 0.0%
Value $448K Shares 1,430 Est. Cost Unrealized
SO Southern Co/The 0.0%
Value $444K Shares 4,666 Est. Cost Unrealized
NOW ServiceNow Inc 0.0%
Value $442K Shares 4,177 Est. Cost Unrealized
UBER Uber Technologies Inc 0.0%
Value $439K Shares 6,045 Est. Cost Unrealized
TT Trane Technologies PLC 0.0%
Value $423K Shares 872 Est. Cost Unrealized
NEM Newmont Corp 0.0%
Value $420K Shares 4,504 Est. Cost Unrealized
HWM Howmet Aerospace Inc 0.0%
Value $419K Shares 1,568 Est. Cost Unrealized
BK Bank of New York Mellon Corp/The 0.0%
Value $408K Shares 2,796 Est. Cost Unrealized
MDT Medtronic PLC 0.0%
Value $405K Shares 5,118 Est. Cost Unrealized
ADP Automatic Data Processing Inc 0.0%
Value $389K Shares 1,652 Est. Cost Unrealized
DUK Duke Energy Corp 0.0%
Value $389K Shares 3,095 Est. Cost Unrealized
PNC PNC Financial Services Group Inc/The 0.0%
Value $388K Shares 1,543 Est. Cost Unrealized
CMI Cummins Inc 0.0%
Value $383K Shares 562 Est. Cost Unrealized
USB US Bancorp 0.0%
Value $383K Shares 6,184 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $367K Shares 881 Est. Cost Unrealized
CSX CSX Corp 0.0%
Value $363K Shares 7,502 Est. Cost Unrealized
WMB Williams Cos Inc/The 0.0%
Value $358K Shares 4,926 Est. Cost Unrealized
WM Waste Management Inc 0.0%
Value $355K Shares 1,583 Est. Cost Unrealized
ADBE Adobe Inc 0.0%
Value $353K Shares 1,675 Est. Cost Unrealized
MCK McKesson Corp 0.0%
Value $350K Shares 456 Est. Cost Unrealized
JCI Johnson Controls International plc 0.0%
Value $350K Shares 2,415 Est. Cost Unrealized
CMCSA Comcast Corp 0.0%
Value $349K Shares 14,695 Est. Cost Unrealized
BX Blackstone Inc 0.0%
Value $348K Shares 2,910 Est. Cost Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value $345K Shares 5,702 Est. Cost Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value $337K Shares 1,959 Est. Cost Unrealized
MMM 3M Co 0.0%
Value $337K Shares 2,104 Est. Cost Unrealized
MAR Marriott International Inc/MD 0.0%
Value $331K Shares 899 Est. Cost Unrealized
CME CME Group Inc 0.0%
Value $331K Shares 1,433 Est. Cost Unrealized
ACN Accenture PLC 0.0%
Value $329K Shares 2,507 Est. Cost Unrealized
BB BlackBerry Ltd 0.0%
Value $327K Shares 25,490 Est. Cost Unrealized
VLO Valero Energy Corp 0.0%
Value $324K Shares 1,203 Est. Cost Unrealized
UPS United Parcel Service Inc 0.0%
Value $322K Shares 2,939 Est. Cost Unrealized
MCO Moody's Corp 0.0%
Value $322K Shares 687 Est. Cost Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value $315K Shares 911 Est. Cost Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $315K Shares 1,190 Est. Cost Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value $314K Shares 3,391 Est. Cost Unrealized
EMR Emerson Electric Co 0.0%
Value $312K Shares 2,238 Est. Cost Unrealized
MDLZ Mondelez International Inc 0.0%
Value $308K Shares 5,196 Est. Cost Unrealized
ITW Illinois Tool Works Inc 0.0%
Value $307K Shares 1,143 Est. Cost Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value $302K Shares 985 Est. Cost Unrealized
FTNT Fortinet Inc 0.0%
Value $300K Shares 1,887 Est. Cost Unrealized
CL Colgate-Palmolive Co 0.0%
Value $297K Shares 3,205 Est. Cost Unrealized
TRV Travelers Cos Inc/The 0.0%
Value $295K Shares 883 Est. Cost Unrealized
AEP American Electric Power Co Inc 0.0%
Value $290K Shares 2,147 Est. Cost Unrealized
AON Aon PLC 0.0%
Value $287K Shares 834 Est. Cost Unrealized
CI Cigna Group/The 0.0%
Value $285K Shares 1,027 Est. Cost Unrealized
NSC Norfolk Southern Corp 0.0%
Value $284K Shares 891 Est. Cost Unrealized
SPG Simon Property Group Inc 0.0%
Value $284K Shares 1,273 Est. Cost Unrealized
INTU Intuit Inc 0.0%
Value $283K Shares 1,058 Est. Cost Unrealized
HOOD Robinhood Markets Inc 0.0%
Value $280K Shares 2,577 Est. Cost Unrealized
MNST Monster Beverage Corp 0.0%
Value $277K Shares 2,846 Est. Cost Unrealized
ECL Ecolab Inc 0.0%
Value $277K Shares 994 Est. Cost Unrealized
PSX Phillips 66 0.0%
Value $277K Shares 1,585 Est. Cost Unrealized
SPOT Spotify Technology SA 0.0%
Value $276K Shares 584 Est. Cost Unrealized
EOG EOG Resources Inc 0.0%
Value $275K Shares 2,142 Est. Cost Unrealized
MSI Motorola Solutions Inc 0.0%
Value $271K Shares 647 Est. Cost Unrealized
ROST Ross Stores Inc 0.0%
Value $270K Shares 1,275 Est. Cost Unrealized
APD Air Products and Chemicals Inc 0.0%
Value $270K Shares 881 Est. Cost Unrealized
FDX FedEx Corp 0.0%
Value $269K Shares 856 Est. Cost Unrealized
SLB SLB Ltd 0.0%
Value $268K Shares 5,942 Est. Cost Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value $261K Shares 52,770 Est. Cost Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $260K Shares 5,102 Est. Cost Unrealized
BSX Boston Scientific Corp 0.0%
Value $254K Shares 5,891 Est. Cost Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value $253K Shares 9,441 Est. Cost Unrealized
PCAR PACCAR Inc 0.0%
Value $253K Shares 2,086 Est. Cost Unrealized
ABNB Airbnb Inc 0.0%
Value $252K Shares 1,710 Est. Cost Unrealized
KMI Kinder Morgan Inc 0.0%
Value $252K Shares 7,940 Est. Cost Unrealized
KKR KKR & Co Inc 0.0%
Value $251K Shares 2,714 Est. Cost Unrealized
CTAS Cintas Corp 0.0%
Value $247K Shares 1,420 Est. Cost Unrealized
ALL Allstate Corp/The 0.0%
Value $247K Shares 1,017 Est. Cost Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $246K Shares 394 Est. Cost Unrealized
DAL Delta Air Lines Inc 0.0%
Value $244K Shares 2,621 Est. Cost Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value $238K Shares 995 Est. Cost Unrealized
SRE Sempra 0.0%
Value $236K Shares 2,580 Est. Cost Unrealized
TEL TE Connectivity PLC 0.0%
Value $235K Shares 1,169 Est. Cost Unrealized
APO Apollo Global Management Inc 0.0%
Value $235K Shares 1,988 Est. Cost Unrealized
TGT Target Corp 0.0%
Value $233K Shares 1,792 Est. Cost Unrealized
CRML Critical Metals Corp 0.0%
Value $233K Shares 23,670 Est. Cost Unrealized
CARR Carrier Global Corp 0.0%
Value $233K Shares 3,229 Est. Cost Unrealized
URI United Rentals Inc 0.0%
Value $232K Shares 209 Est. Cost Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value $231K Shares 1,822 Est. Cost Unrealized
FLEX Flex Ltd 0.0%
Value $230K Shares 1,501 Est. Cost Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value $229K Shares 172 Est. Cost Unrealized
O Realty Income Corp 0.0%
Value $226K Shares 3,661 Est. Cost Unrealized
SITM SiTime Corp 0.0%
Value $225K Shares 320 Est. Cost Unrealized
CAH Cardinal Health Inc 0.0%
Value $225K Shares 946 Est. Cost Unrealized
CTVA Corteva Inc 0.0%
Value $224K Shares 2,679 Est. Cost Unrealized
FAST Fastenal Co 0.0%
Value $221K Shares 4,622 Est. Cost Unrealized
DASH DoorDash Inc 0.0%
Value $219K Shares 1,162 Est. Cost Unrealized
BKR Baker Hughes Co 0.0%
Value $218K Shares 4,051 Est. Cost Unrealized
FIX Comfort Systems USA Inc 0.0%
Value $216K Shares 116 Est. Cost Unrealized
AFL Aflac Inc 0.0%
Value $216K Shares 1,824 Est. Cost Unrealized
AME AMETEK Inc 0.0%
Value $215K Shares 908 Est. Cost Unrealized
OKE ONEOK Inc 0.0%
Value $215K Shares 2,511 Est. Cost Unrealized
F Ford Motor Co 0.0%
Value $212K Shares 15,516 Est. Cost Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $209K Shares 2,271 Est. Cost Unrealized
LNG Cheniere Energy Inc 0.0%
Value $208K Shares 854 Est. Cost Unrealized
ROK Rockwell Automation Inc 0.0%
Value $206K Shares 427 Est. Cost Unrealized
BMNR BitMine Immersion Technologies Inc 0.0%
Value $206K Shares 14,550 Est. Cost Unrealized
COR Cencora Inc 0.0%
Value $205K Shares 712 Est. Cost Unrealized
NKE NIKE Inc 0.0%
Value $201K Shares 4,658 Est. Cost Unrealized
PSA Public Storage 0.0%
Value $200K Shares 620 Est. Cost Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value $34,097 Shares 13,216 Est. Cost Unrealized