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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 205,875 | $154M | 2.1% | — | — | COM | 464287200 |
| HQ | Horizon Quantum Holdings LTD | 5,582,526 | $151M | 2.0% | — | — | COM | Y4000A102 |
| ARQQ | Arqit Quantum Inc | 5,099,023 | $147M | 2.0% | — | — | COM | G0567U127 |
| AVGO | Broadcom Inc | 387,371 | $143M | 1.9% | — | — | COM | 11135F101 |
| NVDA | NVIDIA Corp | 692,495 | $137M | 1.9% | — | — | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 423,990 | $115M | 1.6% | — | — | COM | 573874104 |
| USO | UNITED STS OIL FD LP | 1,080,000 | $115M | 1.6% | — | — | Call | 91232N207 |
| AMD | Advanced Micro Devices Inc | 196,385 | $106M | 1.4% | — | — | COM | 007903107 |
| ARM | ARM Holdings PLC | 308,010 | $104M | 1.4% | — | — | COM | 042068205 |
| CSCO | Cisco Systems Inc | 865,125 | $101M | 1.4% | — | — | COM | 17275R102 |
| QNT | Quantinuum Inc | 1,215,283 | $95.29M | 1.3% | — | — | COM | 74768A104 |
| ALAB | Astera Labs Inc | 212,915 | $91.74M | 1.2% | — | — | COM | 04626A103 |
| GEV | GE Vernova Inc | 80,747 | $91.6M | 1.2% | — | — | COM | 36828A101 |
| AMAT | Applied Materials Inc | 137,176 | $89.29M | 1.2% | — | — | COM | 038222105 |
| ONTO | Onto Innovation Inc | 246,958 | $86.77M | 1.2% | — | — | COM | 683344105 |
| MKSI | MKS Inc | 210,440 | $86.5M | 1.2% | — | — | COM | 55306N104 |
| BTQ | BTQ Technologies Corp | 16,046,776 | $85.05M | 1.2% | — | — | COM | 055869101 |
| KLAC | KLA CORP | 317,164 | $84.43M | 1.1% | — | — | COM | 482480100 |
| QCOM | QUALCOMM Inc | 461,709 | $83.99M | 1.1% | — | — | COM | 747525103 |
| LRCX | Lam Research Corp | 211,992 | $82.94M | 1.1% | — | — | COM | 512807306 |
| NOK | Nokia Oyj | 6,372,060 | $82.26M | 1.1% | — | — | COM | 654902204 |
| MU | Micron Technology Inc | 79,599 | $82.17M | 1.1% | — | — | COM | 595112103 |
| TER | Teradyne Inc | 191,977 | $82.04M | 1.1% | — | — | COM | 880770102 |
| INTC | Intel Corp | 641,755 | $81.52M | 1.1% | — | — | COM | 458140100 |
| LSCC | Lattice Semiconductor Corp | 526,111 | $76.97M | 1.0% | — | — | COM | 518415104 |
| NBIS | Nebius Group NV | 334,346 | $76.63M | 1.0% | — | — | COM | N97284108 |
| ETN | Eaton Corp PLC | 185,539 | $76.5M | 1.0% | — | — | COM | G29183103 |
| RDNT | RadNet Inc | 1,143,622 | $75.04M | 1.0% | — | — | COM | 750491102 |
| VRT | Vertiv Holdings Co | 240,769 | $74.98M | 1.0% | — | — | COM | 92537N108 |
| NET | Cloudflare Inc | 304,017 | $74.88M | 1.0% | — | — | COM | 18915M107 |
| PWR | Quanta Services Inc | 106,723 | $73.79M | 1.0% | — | — | COM | 74762E102 |
| RTX | RTX Corp | 384,717 | $73.78M | 1.0% | — | — | COM | 75513E101 |
| SNOW | Snowflake Inc | 278,538 | $72.75M | 1.0% | — | — | COM | 833445109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 162,723 | $72.29M | 1.0% | — | — | COM | 874039100 |
| TXN | Texas Instruments Inc | 239,821 | $71.56M | 1.0% | — | — | COM | 882508104 |
| QNC | Quantum Emotion Corp | 24,011,984 | $71.56M | 1.0% | — | — | COM | 74767K103 |
| IBM | International Business Machines Corp | 248,129 | $71.03M | 1.0% | — | — | COM | 459200101 |
| ASML | ASML Holding NV | 38,353 | $70.69M | 1.0% | — | — | COM | N07059210 |
| TSEM | Tower Semiconductor Ltd | 284,805 | $69.91M | 0.9% | — | — | COM | M87915274 |
| COHR | Coherent Corp | 188,228 | $69.39M | 0.9% | — | — | COM | 19247G107 |
| TDC | Teradata Corp | 2,011,280 | $69.31M | 0.9% | — | — | COM | 88076W103 |
| MDB | MongoDB Inc | 191,275 | $68.74M | 0.9% | — | — | COM | 60937P106 |
| NTNX | Nutanix Inc | 1,339,373 | $68.58M | 0.9% | — | — | COM | 67059N108 |
| QBTS | D-Wave Quantum Inc | 2,912,047 | $68.43M | 0.9% | — | — | COM | 26740W109 |
| ORCL | Oracle Corp | 478,066 | $68.12M | 0.9% | — | — | COM | 68389X105 |
| GOOGL | Alphabet Inc | 187,568 | $67.75M | 0.9% | — | — | COM | 02079K305 |
| AMZN | Amazon.com Inc | 279,949 | $67.66M | 0.9% | — | — | COM | 023135106 |
| XNDU | Xanadu Quantum Technologies Ltd | 5,699,266 | $67.54M | 0.9% | — | — | COM | 98390R102 |
| NVEC | NVE Corp | 635,270 | $67.32M | 0.9% | — | — | COM | 629445206 |
| MCHP | Microchip Technology Inc | 758,737 | $67.29M | 0.9% | — | — | COM | 595017104 |
| PLTR | Palantir Technologies Inc | 533,993 | $67.14M | 0.9% | — | — | COM | 69608A108 |
| BIDU | Baidu Inc | 566,162 | $66.77M | 0.9% | — | — | COM | 056752108 |
| ADI | Analog Devices Inc | 171,529 | $66.72M | 0.9% | — | — | COM | 032654105 |
| LMT | Lockheed Martin Corp | 127,595 | $66.58M | 0.9% | — | — | COM | 539830109 |
| STM | STMicroelectronics NV | 940,246 | $66.49M | 0.9% | — | — | COM | 861012102 |
| QUBT | Quantum Computing Inc | 7,033,410 | $66.33M | 0.9% | — | — | COM | 74766W108 |
| SNPS | Synopsys Inc | 145,173 | $65.99M | 0.9% | — | — | COM | 871607107 |
| CDNS | Cadence Design Systems Inc | 173,808 | $65.65M | 0.9% | — | — | COM | 127387108 |
| NXPI | NXP Semiconductors NV | 232,976 | $65.04M | 0.9% | — | — | COM | N6596X109 |
| HPE | Hewlett Packard Enterprise Co | 1,467,430 | $64.49M | 0.9% | — | — | COM | 42824C109 |
| RGTI | Rigetti Computing Inc | 3,447,966 | $64.41M | 0.9% | — | — | COM | 76655K103 |
| MSFT | Microsoft Corp | 167,502 | $64.37M | 0.9% | — | — | COM | 594918104 |
| NOC | Northrop Grumman Corp | 123,249 | $64.08M | 0.9% | — | — | COM | 666807102 |
| ESTC | Elastic NV | 1,094,323 | $63.96M | 0.9% | — | — | COM | N14506104 |
| INFQ | Infleqtion Inc | 4,937,608 | $63.84M | 0.9% | — | — | COM | 45676K103 |
| CRUS | Cirrus Logic Inc | 421,317 | $61.69M | 0.8% | — | — | COM | 172755100 |
| IONQ | IonQ Inc | 1,197,663 | $61.56M | 0.8% | — | — | COM | 46222L108 |
| CRWV | CoreWeave Inc | 697,210 | $59.74M | 0.8% | — | — | COM | 21873S108 |
| WIT | Wipro Ltd | 31,672,949 | $59.23M | 0.8% | — | — | COM | 97651M109 |
| MXL | MaxLinear Inc | 511,031 | $57.43M | 0.8% | — | — | COM | 57776J100 |
| ON | ON Semiconductor Corp | 605,309 | $57.28M | 0.8% | — | — | COM | 682189105 |
| RKLB | Rocket Lab Corp | 570,469 | $57.09M | 0.8% | — | — | COM | 773121108 |
| BABA | Alibaba Group Holding Ltd | 576,467 | $56.49M | 0.8% | — | — | COM | 01609W102 |
| SPCX | Space Exploration Technologies Corp | 328,595 | $51.77M | 0.7% | — | — | COM | 84615Q103 |
| GLD | SPDR GOLD TR | 136,400 | $50.25M | 0.7% | — | — | Call | 78463V107 |
| BE | Bloom Energy Corp | 166,047 | $48.07M | 0.7% | — | — | COM | 093712107 |
| QQQ | Invesco QQQ Trust Series 1 | 62,780 | $45.53M | 0.6% | — | — | COM | 46090E103 |
| ASTS | AST SpaceMobile Inc | 471,577 | $40.6M | 0.6% | — | — | COM | 00217D100 |
| AAPL | Apple Inc | 134,229 | $39.51M | 0.5% | — | — | COM | 037833100 |
| HONA | Honeywell Aerospace Inc | 163,452 | $37.15M | 0.5% | — | — | COM | 43849R105 |
| HON | Honeywell International Inc | 162,816 | $36.1M | 0.5% | — | — | COM | 438516205 |
| CCJ | Cameco Corp | 344,098 | $33.51M | 0.5% | — | — | COM | 13321L108 |
| CEG | Constellation Energy Corp | 129,269 | $30.57M | 0.4% | — | — | COM | 21037T109 |
| RDW | Redwire Corp | 1,922,416 | $23.01M | 0.3% | — | — | COM | 75776W103 |
| DDOG | Datadog Inc | 82,187 | $21.74M | 0.3% | — | — | COM | 23804L103 |
| CRDO | Credo Technology Group Holding Ltd | 83,373 | $21.6M | 0.3% | — | — | COM | G25457105 |
| PL | Planet Labs PBC | 642,298 | $20.3M | 0.3% | — | — | COM | 72703X106 |
| CEVA | CEVA Inc | 433,181 | $19.71M | 0.3% | — | — | COM | 157210105 |
| ANET | Arista Networks Inc | 116,278 | $19.37M | 0.3% | — | — | COM | 040413205 |
| EXTR | Extreme Networks Inc | 594,878 | $18.7M | 0.3% | — | — | COM | 30226D106 |
| DOCN | DigitalOcean Holdings Inc | 129,214 | $18.68M | 0.3% | — | — | COM | 25402D102 |
| MTZ | MasTec Inc | 47,455 | $18.54M | 0.3% | — | — | COM | 576323109 |
| D | Dominion Energy Inc | 266,498 | $18.07M | 0.2% | — | — | COM | 25746U109 |
| XEL | Xcel Energy Inc | 225,867 | $18M | 0.2% | — | — | COM | 98389B100 |
| NVT | nVent Electric PLC | 112,331 | $17.97M | 0.2% | — | — | COM | G6700G107 |
| UMAC | Unusual Machines Inc /US | 761,161 | $17.67M | 0.2% | — | — | COM | 91532F102 |
| HUBB | Hubbell Inc | 35,991 | $17.64M | 0.2% | — | — | COM | 443510607 |
| VST | Vistra Corp | 113,688 | $17.41M | 0.2% | — | — | COM | 92840M102 |
| MSTR | STRATEGY INC | 200,000 | $17.39M | 0.2% | — | — | Call | 594972408 |
| SATS | EchoStar Corp | 168,765 | $17.03M | 0.2% | — | — | COM | 278768106 |
| STRL | Sterling Infrastructure Inc | 20,947 | $16.27M | 0.2% | — | — | COM | 859241101 |
| EQIX | Equinix Inc | 15,651 | $15.86M | 0.2% | — | — | COM | 29444U700 |
| VSAT | Viasat Inc | 190,347 | $15.8M | 0.2% | — | — | COM | 92552V100 |
| ATEN | A10 Networks Inc | 412,194 | $15.66M | 0.2% | — | — | COM | 002121101 |
| IRDM | Iridium Communications Inc | 277,161 | $15.44M | 0.2% | — | — | COM | 46269C102 |
| LUNR | Intuitive Machines Inc | 750,770 | $15.17M | 0.2% | — | — | COM | 46125A100 |
| NTAP | NetApp Inc | 96,587 | $15.1M | 0.2% | — | — | COM | 64110D104 |
| MTSI | MACOM Technology Solutions Holdings Inc | 41,020 | $14.38M | 0.2% | — | — | COM | 55405Y100 |
| CIEN | Ciena Corp | 30,940 | $14.31M | 0.2% | — | — | COM | 171779309 |
| DLR | Digital Realty Trust Inc | 80,171 | $14.14M | 0.2% | — | — | COM | 253868103 |
| PEG | Public Service Enterprise Group Inc | 175,429 | $14.08M | 0.2% | — | — | COM | 744573106 |
| VIAV | Viavi Solutions Inc | 296,721 | $13.97M | 0.2% | — | — | COM | 925550105 |
| CLS | Celestica Inc | 38,358 | $13.87M | 0.2% | — | — | COM | 15101Q207 |
| FFIV | F5 Inc | 31,679 | $13.44M | 0.2% | — | — | COM | 315616102 |
| LITE | Lumentum Holdings Inc | 15,769 | $12.63M | 0.2% | — | — | COM | 55024U109 |
| KEYS | Keysight Technologies Inc | 37,285 | $12.51M | 0.2% | — | — | COM | 49338L103 |
| BWXT | BWX Technologies Inc | 65,246 | $12.48M | 0.2% | — | — | COM | 05605H100 |
| GNRC | Generac Holdings Inc | 45,816 | $12.38M | 0.2% | — | — | COM | 368736104 |
| NTCT | NetScout Systems Inc | 285,635 | $12.27M | 0.2% | — | — | COM | 64115T104 |
| PCG | PG&E Corp | 689,067 | $11.42M | 0.2% | — | — | COM | 69331C108 |
| GSAT | Globalstar Inc | 138,872 | $11.24M | 0.2% | — | — | COM | 378973507 |
| DT | Dynatrace Inc | 241,576 | $10.96M | 0.1% | — | — | COM | 268150109 |
| SWKS | Skyworks Solutions Inc | 160,770 | $10.6M | 0.1% | — | — | COM | 83088M102 |
| RDWR | Radware Ltd | 343,965 | $10.58M | 0.1% | — | — | COM | M81873107 |
| QRVO | Qorvo Inc | 112,836 | $10.25M | 0.1% | — | — | COM | 74736K101 |
| ONDS | Ondas Inc | 1,284,991 | $10.18M | 0.1% | — | — | COM | 68236H204 |
| ERIC | Telefonaktiebolaget LM Ericsson | 914,801 | $9.944M | 0.1% | — | — | COM | 294821608 |
| AKAM | Akamai Technologies Inc | 87,536 | $9.875M | 0.1% | — | — | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP | 59,149 | $9.823M | 0.1% | — | — | COM | 03027X100 |
| VZ | Verizon Communications Inc | 223,626 | $9.39M | 0.1% | — | — | COM | 92343V104 |
| TMUS | T-Mobile US Inc | 51,307 | $8.879M | 0.1% | — | — | COM | 872590104 |
| DY | Dycom Industries Inc | 18,802 | $8.847M | 0.1% | — | — | COM | 267475101 |
| AGX | Argan Inc | 11,398 | $8.714M | 0.1% | — | — | COM | 04010E109 |
| T | AT&T Inc | 414,177 | $8.482M | 0.1% | — | — | COM | 00206R102 |
| VMI | Valmont Industries Inc | 14,886 | $8.322M | 0.1% | — | — | COM | 920253101 |
| KD | Kyndryl Holdings Inc | 685,858 | $8.23M | 0.1% | — | — | COM | 50155Q100 |
| AI | C3.ai Inc | 825,640 | $7.786M | 0.1% | — | — | COM | 12468P104 |
| FLY | Firefly Aerospace Inc | 273,118 | $7.748M | 0.1% | — | — | COM | 31816X106 |
| RCAT | Red Cat Holdings Inc | 712,621 | $7.518M | 0.1% | — | — | COM | 75644T100 |
| OKLO | Oklo Inc | 139,574 | $7.321M | 0.1% | — | — | COM | 02156V109 |
| NABL | N-able Inc/US | 1,788,462 | $7.011M | 0.1% | — | — | COM | 62878D100 |
| EVRG | Evergy Inc | 79,746 | $6.873M | 0.1% | — | — | COM | 30034W106 |
| ENS | EnerSys | 31,163 | $6.87M | 0.1% | — | — | COM | 29275Y102 |
| IDCC | InterDigital Inc | 24,262 | $6.848M | 0.1% | — | — | COM | 45867G101 |
| DOX | Amdocs Ltd | 132,833 | $6.798M | 0.1% | — | — | COM | G02602103 |
| NXE | NexGen Energy Ltd | 703,831 | $6.651M | 0.1% | — | — | COM | 65340P106 |
| FCEL | FuelCell Energy Inc | 206,279 | $6.578M | 0.1% | — | — | COM | 35952H700 |
| ACHR | Archer Aviation Inc | 1,329,671 | $6.542M | 0.1% | — | — | COM | 03945R102 |
| CALX | Calix Inc | 170,796 | $6.335M | 0.1% | — | — | COM | 13100M509 |
| VISN | Vistance Networks Inc | 491,451 | $6.079M | 0.1% | — | — | COM | 20337X109 |
| FPS | Forgent Power Solutions Inc | 121,122 | $6.044M | 0.1% | — | — | COM | 34631F102 |
| VOYG | Voyager Technologies Inc | 178,272 | $6.027M | 0.1% | — | — | COM | 92892B103 |
| KC | Kingsoft Cloud Holdings Ltd | 641,893 | $5.893M | 0.1% | — | — | COM | 49639K101 |
| TLN | Talen Energy Corp | 14,845 | $5.356M | 0.1% | — | — | COM | 87422Q109 |
| SMR | NuScale Power Corp | 511,115 | $5.188M | 0.1% | — | — | COM | 67079K100 |
| UEC | Uranium Energy Corp | 488,116 | $5.15M | 0.1% | — | — | COM | 916896103 |
| AVAV | AeroVironment Inc | 28,666 | $4.943M | 0.1% | — | — | COM | 008073108 |
| MYRG | MYR Group Inc | 10,650 | $4.932M | 0.1% | — | — | COM | 55405W104 |
| UUUU | Energy Fuels Inc/Canada | 341,684 | $4.859M | 0.1% | — | — | COM | 292671708 |
| BKSY | BlackSky Technology Inc | 167,691 | $4.819M | 0.1% | — | — | COM | 09263B207 |
| ITRI | Itron Inc | 54,817 | $4.631M | 0.1% | — | — | COM | 465741106 |
| FEIM | Frequency Electronics Inc | 69,795 | $4.592M | 0.1% | — | — | COM | 358010106 |
| LEU | Centrus Energy Corp | 27,158 | $4.517M | 0.1% | — | — | COM | 15643U104 |
| WYFI | Whitefiber Inc | 126,259 | $4.411M | 0.1% | — | — | COM | G96115103 |
| DNN | Denison Mines Corp | 1,413,934 | $4.355M | 0.1% | — | — | COM | 248356107 |
| LLY | Eli Lilly & Co | 3,554 | $4.235M | 0.1% | — | — | COM | 532457108 |
| AMSC | American Superconductor Corp | 99,395 | $3.968M | 0.1% | — | — | COM | 030111207 |
| JOBY | Joby Aviation Inc | 446,765 | $3.949M | 0.1% | — | — | COM | G65163100 |
| AES | AES Corp/The | 262,292 | $3.84M | 0.1% | — | — | COM | 00130H105 |
| ATKR | Atkore Inc | 51,660 | $3.742M | 0.1% | — | — | COM | 047649108 |
| JPM | JPMORGAN CHASE & CO. | 11,156 | $3.727M | 0.1% | — | — | COM | 46625H100 |
| SHLS | Shoals Technologies Group Inc | 358,402 | $3.627M | 0.0% | — | — | COM | 82489W107 |
| EOSE | Eos Energy Enterprises Inc | 637,143 | $3.536M | 0.0% | — | — | COM | 29415C101 |
| PNW | Pinnacle West Capital Corp | 33,246 | $3.534M | 0.0% | — | — | COM | 723484101 |
| CIFR | Cipher Digital Inc | 154,095 | $3.52M | 0.0% | — | — | COM | 17253J106 |
| XE | X-Energy Inc | 183,203 | $3.4M | 0.0% | — | — | COM | 98386P102 |
| WULF | Terawulf Inc | 140,978 | $3.324M | 0.0% | — | — | COM | 88080T104 |
| PLPC | Preformed Line Products Co | 8,025 | $3.158M | 0.0% | — | — | COM | 740444104 |
| MARA | MARA Holdings Inc | 235,224 | $3.145M | 0.0% | — | — | COM | 565788106 |
| GILT | Gilat Satellite Networks Ltd | 235,412 | $3.129M | 0.0% | — | — | COM | M51474118 |
| FLNC | Fluence Energy Inc | 168,716 | $3.098M | 0.0% | — | — | COM | 34379V103 |
| HUT | HUT 8 CORP | 28,985 | $3.066M | 0.0% | — | — | COM | 44812J104 |
| RIOT | Riot Platforms Inc | 127,696 | $3.06M | 0.0% | — | — | COM | 767292105 |
| NRGV | Energy Vault Holdings Inc | 684,159 | $3.058M | 0.0% | — | — | COM | 29280W109 |
| KEEL | Keel Infrastructure Corp | 563,097 | $3.029M | 0.0% | — | — | COM | 486917107 |
| BTBT | Bit Digital Inc | 1,700,123 | $3.009M | 0.0% | — | — | COM | G1144A105 |
| APLD | Applied Digital Corp | 84,582 | $3.004M | 0.0% | — | — | COM | 038169207 |
| IREN | IREN Ltd | 69,312 | $3.003M | 0.0% | — | — | COM | Q4982L109 |
| NNE | NANO Nuclear Energy Inc | 144,289 | $2.994M | 0.0% | — | — | COM | 63010H108 |
| DBRG | DigitalBridge Group Inc | 186,904 | $2.947M | 0.0% | — | — | COM | 25401T603 |
| VNET | Vnet Group Inc | 331,340 | $2.919M | 0.0% | — | — | COM | 90138A103 |
| BRK/B | Berkshire Hathaway Inc | 5,788 | $2.892M | 0.0% | — | — | COM | 084670702 |
| SPIR | Spire Global Inc | 156,405 | $2.875M | 0.0% | — | — | COM | 848560306 |
| HIVE | Hive Digital Technologies Ltd | 828,689 | $2.867M | 0.0% | — | — | COM | 433921103 |
| EU | Encore Energy Corp | 2,105,572 | $2.864M | 0.0% | — | — | COM | 29259W700 |
| RMBS | Rambus Inc | 22,782 | $2.821M | 0.0% | — | — | COM | 750917106 |
| BTDR | Bitdeer Technologies Group | 182,475 | $2.817M | 0.0% | — | — | COM | G11448100 |
| GDS | GDS Holdings Ltd | 88,622 | $2.801M | 0.0% | — | — | COM | 36165L108 |
| CORZ | Core Scientific Inc | 115,882 | $2.748M | 0.0% | — | — | COM | 21874A106 |
| CLSK | Cleanspark Inc | 197,971 | $2.696M | 0.0% | — | — | COM | 18452B209 |
| PSIX | Power Solutions International Inc | 72,881 | $2.676M | 0.0% | — | — | COM | 73933G202 |
| NPWR | Net Power Inc | 1,555,837 | $2.598M | 0.0% | — | — | COM | 64107A105 |
| JNJ | Johnson & Johnson | 10,189 | $2.588M | 0.0% | — | — | COM | 478160104 |
| URG | Ur-Energy Inc | 1,911,854 | $2.581M | 0.0% | — | — | COM | 91688R108 |
| MRCY | Mercury Systems Inc | 19,757 | $2.431M | 0.0% | — | — | COM | 589378108 |
| V | Visa Inc | 6,891 | $2.419M | 0.0% | — | — | COM | 92826C839 |
| KTOS | Kratos Defense & Security Solutions Inc | 40,737 | $2.161M | 0.0% | — | — | COM | 50077B207 |
| TXNM | TXNM Energy Inc | 37,966 | $2.153M | 0.0% | — | — | COM | 69349H107 |
| BMNR | BITMINE IMMERSION TECHS INC | 161,100 | $2.144M | 0.0% | — | — | Call | 09175A206 |
| AIRO | AIRO Group Holdings Inc | 272,264 | $2.083M | 0.0% | — | — | COM | 009422106 |
| WMT | Walmart Inc | 18,475 | $2.01M | 0.0% | — | — | COM | 931142103 |
| POR | Portland General Electric Co | 38,506 | $1.982M | 0.0% | — | — | COM | 736508847 |
| SAIC | Science Applications International Corp | 18,358 | $1.936M | 0.0% | — | — | COM | 808625107 |
| ABBV | AbbVie Inc | 7,506 | $1.884M | 0.0% | — | — | COM | 00287Y109 |
| CAT | Caterpillar Inc | 1,879 | $1.863M | 0.0% | — | — | COM | 149123101 |
| PSN | Parsons Corp | 33,939 | $1.804M | 0.0% | — | — | COM | 70202L102 |
| BAC | Bank of America Corp | 29,587 | $1.727M | 0.0% | — | — | COM | 060505104 |
| COST | Costco Wholesale Corp | 1,848 | $1.709M | 0.0% | — | — | COM | 22160K105 |
| MA | Mastercard Inc | 3,175 | $1.659M | 0.0% | — | — | COM | 57636Q104 |
| GE | GE AEROSPACE | 4,380 | $1.642M | 0.0% | — | — | COM | 369604301 |
| UNH | UnitedHealth Group Inc | 3,760 | $1.604M | 0.0% | — | — | COM | 91324P102 |
| TLS | Telos Corp | 320,969 | $1.573M | 0.0% | — | — | COM | 87969B101 |
| EVTL | Vertical Aerospace Ltd | 804,644 | $1.481M | 0.0% | — | — | COM | G9471C206 |
| KO | Coca-Cola Co/The | 17,867 | $1.452M | 0.0% | — | — | COM | 191216100 |
| HD | Home Depot Inc/The | 4,121 | $1.446M | 0.0% | — | — | COM | 437076102 |
| PG | Procter & Gamble Co/The | 9,736 | $1.435M | 0.0% | — | — | COM | 742718109 |
| SNDK | Sandisk Corp | 706 | $1.435M | 0.0% | — | — | COM | 80004C200 |
| MWH | Solv Energy Inc | 44,741 | $1.41M | 0.0% | — | — | COM | 78475V103 |
| CVX | Chevron Corp | 8,257 | $1.368M | 0.0% | — | — | COM | 166764100 |
| NFLX | Netflix Inc | 17,734 | $1.316M | 0.0% | — | — | COM | 64110L106 |
| MRK | Merck & Co Inc | 10,312 | $1.293M | 0.0% | — | — | COM | 58933Y105 |
| GD | General Dynamics Corp | 3,468 | $1.253M | 0.0% | — | — | COM | 369550108 |
| CACI | CACI International Inc | 2,677 | $1.25M | 0.0% | — | — | COM | 127190304 |
| GS | Goldman Sachs Group Inc/The | 1,208 | $1.232M | 0.0% | — | — | COM | 38141G104 |
| PANW | Palo Alto Networks Inc | 3,406 | $1.199M | 0.0% | — | — | COM | 697435105 |
| PM | Philip Morris International Inc | 6,488 | $1.153M | 0.0% | — | — | COM | 718172109 |
| WDC | Western Digital Corp | 1,879 | $1.124M | 0.0% | — | — | COM | 958102105 |
| WFC | Wells Fargo & Co | 12,733 | $1.094M | 0.0% | — | — | COM | 949746101 |
| MS | Morgan Stanley | 4,891 | $1.036M | 0.0% | — | — | COM | 617446448 |
| LIN | Linde PLC | 1,910 | $1.019M | 0.0% | — | — | COM | G54950103 |
| C | Citigroup Inc | 7,006 | $982K | 0.0% | — | — | COM | 172967424 |
| AXP | American Express Co | 2,793 | $969K | 0.0% | — | — | COM | 025816109 |
| LHX | L3Harris Technologies Inc | 3,280 | $959K | 0.0% | — | — | COM | 502431109 |
| SWMR | Swarmer Inc | 22,993 | $948K | 0.0% | — | — | COM | 86989Y109 |
| APH | Amphenol Corp | 5,155 | $888K | 0.0% | — | — | COM | 032095101 |
| STX | Seagate Technology Holdings PLC | 933 | $854K | 0.0% | — | — | COM | G7997R103 |
| AMGN | Amgen Inc | 2,282 | $825K | 0.0% | — | — | COM | 031162100 |
| PEP | PepsiCo Inc | 5,762 | $813K | 0.0% | — | — | COM | 713448108 |
| MCD | McDonald's Corp | 2,939 | $792K | 0.0% | — | — | COM | 580135101 |
| DELL | Dell Technologies Inc | 1,845 | $785K | 0.0% | — | — | COM | 24703L202 |
| LDOS | Leidos Holdings Inc | 7,581 | $781K | 0.0% | — | — | COM | 525327102 |
| TMO | Thermo Fisher Scientific Inc | 1,488 | $764K | 0.0% | — | — | COM | 883556102 |
| NEE | NextEra Energy Inc | 8,691 | $751K | 0.0% | — | — | COM | 65339F101 |
| CRWD | Crowdstrike Holdings Inc | 3,828 | $740K | 0.0% | — | — | COM | 22788C105 |
| BA | Boeing Co/The | 3,255 | $711K | 0.0% | — | — | COM | 097023105 |
| GLW | Corning Inc | 3,140 | $693K | 0.0% | — | — | COM | 219350105 |
| ESLT | Elbit Systems Ltd | 901 | $685K | 0.0% | — | — | COM | M3760D101 |
| TJX | TJX Cos Inc/The | 4,518 | $684K | 0.0% | — | — | COM | 872540109 |
| WELL | Welltower Inc | 2,961 | $682K | 0.0% | — | — | COM | 95040Q104 |
| DIS | Walt Disney Co/The | 7,111 | $681K | 0.0% | — | — | COM | 254687106 |
| UNP | Union Pacific Corp | 2,356 | $654K | 0.0% | — | — | COM | 907818108 |
| SCHW | Charles Schwab Corp/The | 6,725 | $644K | 0.0% | — | — | COM | 808513105 |
| ABT | Abbott Laboratories | 6,955 | $641K | 0.0% | — | — | COM | 002824100 |
| GILD | Gilead Sciences Inc | 5,089 | $641K | 0.0% | — | — | COM | 375558103 |
| APP | AppLovin Corp | 1,085 | $613K | 0.0% | — | — | COM | 03831W108 |
| DE | Deere & Co | 976 | $613K | 0.0% | — | — | COM | 244199105 |
| BKNG | Booking Holdings Inc | 3,199 | $584K | 0.0% | — | — | COM | 09857L108 |
| ISRG | Intuitive Surgical Inc | 1,428 | $575K | 0.0% | — | — | COM | 46120E602 |
| PFE | Pfizer Inc | 23,994 | $573K | 0.0% | — | — | COM | 717081103 |
| BLK | Blackrock Inc | 576 | $565K | 0.0% | — | — | COM | 09290D101 |
| CB | Chubb Ltd | 1,544 | $543K | 0.0% | — | — | COM | H1467J104 |
| CVS | CVS Health Corp | 5,142 | $539K | 0.0% | — | — | COM | 126650100 |
| CRM | Salesforce Inc | 3,273 | $534K | 0.0% | — | — | COM | 79466L302 |
| PGR | Progressive Corp/The | 2,328 | $524K | 0.0% | — | — | COM | 743315103 |
| COF | Capital One Financial Corp | 2,518 | $516K | 0.0% | — | — | COM | 14040H105 |
| PLD | Prologis Inc | 3,700 | $506K | 0.0% | — | — | COM | 74340W103 |
| COP | ConocoPhillips | 4,881 | $504K | 0.0% | — | — | COM | 20825C104 |
| VRTX | Vertex Pharmaceuticals Inc | 1,000 | $498K | 0.0% | — | — | COM | 92532F100 |
| DHR | Danaher Corp | 2,569 | $498K | 0.0% | — | — | COM | 235851102 |
| SPGI | S&P Global Inc | 1,199 | $498K | 0.0% | — | — | COM | 78409V104 |
| LOW | Lowe's Cos Inc | 2,242 | $498K | 0.0% | — | — | COM | 548661107 |
| BMY | Bristol-Myers Squibb Co | 8,698 | $485K | 0.0% | — | — | COM | 110122108 |
| MO | Altria Group Inc | 6,713 | $480K | 0.0% | — | — | COM | 02209S103 |
| SBUX | Starbucks Corp | 4,589 | $474K | 0.0% | — | — | COM | 855244109 |
| PH | Parker-Hannifin Corp | 477 | $460K | 0.0% | — | — | COM | 701094104 |
| SYK | Stryker Corp | 1,430 | $448K | 0.0% | — | — | COM | 863667101 |
| SO | Southern Co/The | 4,666 | $444K | 0.0% | — | — | COM | 842587107 |
| NOW | ServiceNow Inc | 4,177 | $442K | 0.0% | — | — | COM | 81762P102 |
| UBER | Uber Technologies Inc | 6,045 | $439K | 0.0% | — | — | COM | 90353T100 |
| TT | Trane Technologies PLC | 872 | $423K | 0.0% | — | — | COM | G8994E103 |
| NEM | Newmont Corp | 4,504 | $420K | 0.0% | — | — | COM | 651639106 |
| HWM | Howmet Aerospace Inc | 1,568 | $419K | 0.0% | — | — | COM | 443201108 |
| BK | Bank of New York Mellon Corp/The | 2,796 | $408K | 0.0% | — | — | COM | 064058100 |
| MDT | Medtronic PLC | 5,118 | $405K | 0.0% | — | — | COM | G5960L103 |
| ADP | Automatic Data Processing Inc | 1,652 | $389K | 0.0% | — | — | COM | 053015103 |
| DUK | Duke Energy Corp | 3,095 | $389K | 0.0% | — | — | COM | 26441C204 |
| PNC | PNC Financial Services Group Inc/The | 1,543 | $388K | 0.0% | — | — | COM | 693475105 |
| CMI | Cummins Inc | 562 | $383K | 0.0% | — | — | COM | 231021106 |
| USB | US Bancorp | 6,184 | $383K | 0.0% | — | — | COM | 902973304 |
| ELV | ELEVANCE HEALTH INC | 881 | $367K | 0.0% | — | — | COM | 036752103 |
| CSX | CSX Corp | 7,502 | $363K | 0.0% | — | — | COM | 126408103 |
| WMB | Williams Cos Inc/The | 4,926 | $358K | 0.0% | — | — | COM | 969457100 |
| WM | Waste Management Inc | 1,583 | $355K | 0.0% | — | — | COM | 94106L109 |
| ADBE | Adobe Inc | 1,675 | $353K | 0.0% | — | — | COM | 00724F101 |
| MCK | McKesson Corp | 456 | $350K | 0.0% | — | — | COM | 58155Q103 |
| JCI | Johnson Controls International plc | 2,415 | $350K | 0.0% | — | — | COM | G51502105 |
| CMCSA | Comcast Corp | 14,695 | $349K | 0.0% | — | — | COM | 20030N101 |
| BX | Blackstone Inc | 2,910 | $348K | 0.0% | — | — | COM | 09260D107 |
| FCX | Freeport-McMoRan Inc | 5,702 | $345K | 0.0% | — | — | COM | 35671D857 |
| MRSH | Marsh & McLennan Cos Inc | 1,959 | $337K | 0.0% | — | — | COM | 571748102 |
| MMM | 3M Co | 2,104 | $337K | 0.0% | — | — | COM | 88579Y101 |
| MAR | Marriott International Inc/MD | 899 | $331K | 0.0% | — | — | COM | 571903202 |
| CME | CME Group Inc | 1,433 | $331K | 0.0% | — | — | COM | 12572Q105 |
| ACN | Accenture PLC | 2,507 | $329K | 0.0% | — | — | COM | G1151C101 |
| BB | BlackBerry Ltd | 25,490 | $327K | 0.0% | — | — | COM | 09228F103 |
| VLO | Valero Energy Corp | 1,203 | $324K | 0.0% | — | — | COM | 91913Y100 |
| UPS | United Parcel Service Inc | 2,939 | $322K | 0.0% | — | — | COM | 911312106 |
| MCO | Moody's Corp | 687 | $322K | 0.0% | — | — | COM | 615369105 |
| SHW | Sherwin-Williams Co/The | 911 | $315K | 0.0% | — | — | COM | 824348106 |
| MPC | Marathon Petroleum Corp | 1,190 | $315K | 0.0% | — | — | COM | 56585A102 |
| ORLY | O'Reilly Automotive Inc | 3,391 | $314K | 0.0% | — | — | COM | 67103H107 |
| EMR | Emerson Electric Co | 2,238 | $312K | 0.0% | — | — | COM | 291011104 |
| MDLZ | Mondelez International Inc | 5,196 | $308K | 0.0% | — | — | COM | 609207105 |
| ITW | Illinois Tool Works Inc | 1,143 | $307K | 0.0% | — | — | COM | 452308109 |
| RCL | Royal Caribbean Cruises Ltd | 985 | $302K | 0.0% | — | — | COM | V7780T103 |
| FTNT | Fortinet Inc | 1,887 | $300K | 0.0% | — | — | COM | 34959E109 |
| CL | Colgate-Palmolive Co | 3,205 | $297K | 0.0% | — | — | COM | 194162103 |
| TRV | Travelers Cos Inc/The | 883 | $295K | 0.0% | — | — | COM | 89417E109 |
| AEP | American Electric Power Co Inc | 2,147 | $290K | 0.0% | — | — | COM | 025537101 |
| AON | Aon PLC | 834 | $287K | 0.0% | — | — | COM | G0403H108 |
| CI | Cigna Group/The | 1,027 | $285K | 0.0% | — | — | COM | 125523100 |
| NSC | Norfolk Southern Corp | 891 | $284K | 0.0% | — | — | COM | 655844108 |
| SPG | Simon Property Group Inc | 1,273 | $284K | 0.0% | — | — | COM | 828806109 |
| INTU | Intuit Inc | 1,058 | $283K | 0.0% | — | — | COM | 461202103 |
| HOOD | Robinhood Markets Inc | 2,577 | $280K | 0.0% | — | — | COM | 770700102 |
| MNST | Monster Beverage Corp | 2,846 | $277K | 0.0% | — | — | COM | 61174X109 |
| ECL | Ecolab Inc | 994 | $277K | 0.0% | — | — | COM | 278865100 |
| PSX | Phillips 66 | 1,585 | $277K | 0.0% | — | — | COM | 718546104 |
| SPOT | Spotify Technology SA | 584 | $276K | 0.0% | — | — | COM | L8681T102 |
| EOG | EOG Resources Inc | 2,142 | $275K | 0.0% | — | — | COM | 26875P101 |
| MSI | Motorola Solutions Inc | 647 | $271K | 0.0% | — | — | COM | 620076307 |
| ROST | Ross Stores Inc | 1,275 | $270K | 0.0% | — | — | COM | 778296103 |
| APD | Air Products and Chemicals Inc | 881 | $270K | 0.0% | — | — | COM | 009158106 |
| FDX | FedEx Corp | 856 | $269K | 0.0% | — | — | COM | 31428X106 |
| SLB | SLB Ltd | 5,942 | $268K | 0.0% | — | — | COM | 806857108 |
| OPEN | Opendoor Technologies Inc | 52,770 | $261K | 0.0% | — | — | COM | 683712103 |
| TFC | TRUIST FINANCIAL CORP | 5,102 | $260K | 0.0% | — | — | COM | 89832Q109 |
| BSX | Boston Scientific Corp | 5,891 | $254K | 0.0% | — | — | COM | 101137107 |
| WBD | Warner Bros Discovery Inc | 9,441 | $253K | 0.0% | — | — | COM | 934423104 |
| PCAR | PACCAR Inc | 2,086 | $253K | 0.0% | — | — | COM | 693718108 |
| ABNB | Airbnb Inc | 1,710 | $252K | 0.0% | — | — | COM | 009066101 |
| KMI | Kinder Morgan Inc | 7,940 | $252K | 0.0% | — | — | COM | 49456B101 |
| KKR | KKR & Co Inc | 2,714 | $251K | 0.0% | — | — | COM | 48251W104 |
| CTAS | Cintas Corp | 1,420 | $247K | 0.0% | — | — | COM | 172908105 |
| ALL | Allstate Corp/The | 1,017 | $247K | 0.0% | — | — | COM | 020002101 |
| REGN | Regeneron Pharmaceuticals Inc | 394 | $246K | 0.0% | — | — | COM | 75886F107 |
| DAL | Delta Air Lines Inc | 2,621 | $244K | 0.0% | — | — | COM | 247361702 |
| AJG | Arthur J Gallagher & Co | 995 | $238K | 0.0% | — | — | COM | 363576109 |
| SRE | Sempra | 2,580 | $236K | 0.0% | — | — | COM | 816851109 |
| TEL | TE Connectivity PLC | 1,169 | $235K | 0.0% | — | — | COM | G87052109 |
| APO | Apollo Global Management Inc | 1,988 | $235K | 0.0% | — | — | COM | 03769M106 |
| TGT | Target Corp | 1,792 | $233K | 0.0% | — | — | COM | 87612E106 |
| CRML | Critical Metals Corp | 23,670 | $233K | 0.0% | — | — | COM | G2662B103 |
| CARR | Carrier Global Corp | 3,229 | $233K | 0.0% | — | — | COM | 14448C104 |
| URI | United Rentals Inc | 209 | $232K | 0.0% | — | — | COM | 911363109 |
| ICE | Intercontinental Exchange Inc | 1,822 | $231K | 0.0% | — | — | COM | 45866F104 |
| FLEX | Flex Ltd | 1,501 | $230K | 0.0% | — | — | COM | Y2573F102 |
| MPWR | Monolithic Power Systems Inc | 172 | $229K | 0.0% | — | — | COM | 609839105 |
| O | Realty Income Corp | 3,661 | $226K | 0.0% | — | — | COM | 756109104 |
| SITM | SiTime Corp | 320 | $225K | 0.0% | — | — | COM | 82982T106 |
| CAH | Cardinal Health Inc | 946 | $225K | 0.0% | — | — | COM | 14149Y108 |
| CTVA | Corteva Inc | 2,679 | $224K | 0.0% | — | — | COM | 22052L104 |
| FAST | Fastenal Co | 4,622 | $221K | 0.0% | — | — | COM | 311900104 |
| DASH | DoorDash Inc | 1,162 | $219K | 0.0% | — | — | COM | 25809K105 |
| BKR | Baker Hughes Co | 4,051 | $218K | 0.0% | — | — | COM | 05722G100 |
| FIX | Comfort Systems USA Inc | 116 | $216K | 0.0% | — | — | COM | 199908104 |
| AFL | Aflac Inc | 1,824 | $216K | 0.0% | — | — | COM | 001055102 |
| AME | AMETEK Inc | 908 | $215K | 0.0% | — | — | COM | 031100100 |
| OKE | ONEOK Inc | 2,511 | $215K | 0.0% | — | — | COM | 682680103 |
| F | Ford Motor Co | 15,516 | $212K | 0.0% | — | — | COM | 345370860 |
| EW | Edwards Lifesciences Corp | 2,271 | $209K | 0.0% | — | — | COM | 28176E108 |
| LNG | Cheniere Energy Inc | 854 | $208K | 0.0% | — | — | COM | 16411R208 |
| ROK | Rockwell Automation Inc | 427 | $206K | 0.0% | — | — | COM | 773903109 |
| BMNR | BitMine Immersion Technologies Inc | 14,550 | $206K | 0.0% | — | — | COM | 09175A206 |
| COR | Cencora Inc | 712 | $205K | 0.0% | — | — | COM | 03073E105 |
| NKE | NIKE Inc | 4,658 | $201K | 0.0% | — | — | COM | 654106103 |
| PSA | Public Storage | 620 | $200K | 0.0% | — | — | COM | 74460D109 |
| AVXL | Anavex Life Sciences Corp | 13,216 | $34,097 | 0.0% | — | — | COM | 032797300 |