| NVIDIA(NVDA.US) | 14.64 | 431,865 |
| Apple(AAPL.US) | 9.07 | 169,935 |
| Microsoft(MSFT.US) | 8.92 | 94,618 |
| Amazon(AMZN.US) | 6.13 | 137,199 |
| Alphabet - Class A(GOOGL.US) | 5.51 | 89,936 |
| Meta(META.US) | 4.48 | 36,110 |
| Broadcom(AVGO.US) | 4.20 | 54,419 |
| Alphabet - Class C(GOOG.US) | 2.79 | 45,433 |
| TSMC(ADR)(TSM.US) | 2.48 | 44,363 |
| Netflix(NFLX.US) | 2.18 | 105,870 |
| Mastercard(MA.US) | 1.94 | 18,376 |
| Boston Scientific(BSX.US) | 1.59 | 81,965 |
| Amphenol(APH.US) | 1.31 | 48,664 |
| Eli Lilly(LLY.US) | 1.31 | 6,347 |
| Applovin(APP.US) | 1.29 | 11,266 |
| Marvell(MRVL.US) | 1.12 | 65,139 |
| Tesla(TSLA.US) | 1.10 | 13,303 |
| Lowe's(LOW.US) | 0.97 | 20,841 |
| Oracle(ORCL.US) | 0.96 | 24,859 |
| GE Vernova(GEV.US) | 0.95 | 8,234 |
| Alnylam Pharmaceuticals(ALNY.US) | 0.93 | 10,717 |
| Coherent(COHR.US) | 0.86 | 27,292 |
| Welltower(WELL.US) | 0.81 | 20,406 |
| Reddit(RDDT.US) | 0.78 | 18,746 |
| Roblox(RBLX.US) | 0.77 | 42,441 |
| United Community Banks(UCB.US) | 0.71 | 13,275 |
| Apollo Global Management(APO.US) | 0.71 | 28,041 |
| Lumentum(LITE.US) | 0.68 | 10,944 |
| argenx(ARGX.US) | 0.67 | 3,840 |
| Carvana(CVNA.US) | 0.67 | 9,389 |
| Shopify(SHOP.US) | 0.67 | 21,904 |
| SECURITIES LENDING CF | 0.63 | 3,279,434 |
| Robinhood Markets(HOOD.US) | 0.63 | 25,465 |
| Micron(MU.US) | 0.63 | 13,994 |
| Axon Enterprise(AXON.US) | 0.60 | 5,788 |
| EMCOR Group(EME.US) | 0.60 | 5,123 |
| TJX(TJX.US) | 0.60 | 20,643 |
| Starbucks(SBUX.US) | 0.59 | 35,129 |
| Vulcan Materials(VMC.US) | 0.57 | 9,947 |
| NRG Energy(NRG.US) | 0.56 | 17,226 |
| Builders FirstSource(BLDR.US) | 0.54 | 24,972 |
| Celestica(CLS.US) | 0.54 | 8,121 |
| Walmart(WMT.US) | 0.46 | 21,562 |
| MORGAN STANLEY | 0.44 | 13,616 |
| Gilead Sciences(GILD.US) | 0.41 | 16,943 |
| Philip Morris International Inc.(PM.US) | 0.41 | 13,463 |
| Insulet(PODD.US) | 0.41 | 6,572 |
| Roivant Sciences(ROIV.US) | 0.41 | 101,631 |
| Blue Owl(OWL.US) | 0.41 | 143,191 |
| Boeing(BA.US) | 0.41 | 11,214 |
| SharkNinja(SN.US) | 0.39 | 20,875 |
| Delta Air(DAL.US) | 0.37 | 30,237 |
| Franco-Nevada Corporation(FNV.US) | 0.36 | 9,038 |
| FTAI Aviation(FTAI.US) | 0.36 | 10,720 |
| Veeva Systems(VEEV.US) | 0.36 | 7,759 |
| Nike(NKE.US) | 0.35 | 27,993 |
| Palantir Technologies(PLTR.US) | 0.34 | 10,545 |
| Goldman Sachs(GS.US) | 0.34 | 2,129 |
| Astera Labs(ALAB.US) | 0.34 | 11,326 |
| United Airlines(UAL.US) | 0.34 | 17,247 |
| Ionis Pharmaceuticals(IONS.US) | 0.32 | 19,906 |
| Roku(ROKU.US) | 0.31 | 16,972 |
| Viking(VIK.US) | 0.30 | 23,703 |
| Howmet Aerospace(HWM.US) | 0.28 | 7,108 |
| CASH CF | 0.27 | 1,416,336 |
| Comfort Systems USA(FIX.US) | 0.26 | 1,404 |
| Circle(CRCL.US) | 0.26 | 17,080 |
| Agnico Eagle Mines(AEM.US) | 0.25 | 7,337 |
| Bank of America(BAC.US) | 0.25 | 24,211 |
| Cadence Design Systems(CDNS.US) | 0.24 | 4,098 |
| Affirm Holdings(AFRM.US) | 0.24 | 17,925 |
| Sterling Infrastructure(STRL.US) | 0.24 | 3,573 |
| Zillow Group - Class C Capital S(Z.US) | 0.23 | 16,094 |
| Vistra(VST.US) | 0.23 | 6,736 |
| CoreWeave(CRWV.US) | 0.23 | 16,392 |
| Flex(FLEX.US) | 0.22 | 19,257 |
| Somnigroup(SGI.US) | 0.22 | 12,418 |
| Corteva(CTVA.US) | 0.21 | 16,545 |
| Coinbase(COIN.US) | 0.19 | 3,685 |
| D.R. Horton(DHI.US) | 0.19 | 6,166 |
| Moderna(MRNA.US) | 0.14 | 28,829 |
| TENCENT HOLDINGS LTD UNS ADR | 0.14 | 9,086 |
| Sea(SE.US) | 0.12 | 4,410 |
| Nutanix(NTNX.US) | 0.11 | 12,308 |
| Nuvalent(NUVL.US) | 0.11 | 5,230 |
| Brinker International Inc.(EAT.US) | 0.10 | 3,359 |
| Datadog(DDOG.US) | 0.09 | 3,075 |
| Celsius Holdings(CELH.US) | 0.09 | 11,723 |
| Fair Isaac(FICO.US) | 0.07 | 203 |
| Sandisk(SNDK.US) | 0.06 | 1,323 |
| Target(TGT.US) | 0.05 | 3,164 |
| Wayfair(W.US) | 0.04 | 1,821 |
