Defiance ETFs, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1732541
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.0B
incl. option notional
Equity Holdings
ⓘ$7.0B
Option Notional
ⓘ$29.9M
$27.7M puts / $2.2M calls
Holdings
366
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Defiance ETFs, LLC disclosed 366 positions worth $7.0B in its Form 13F-HR for Q1 2026 — $7.0B in common stock plus $29.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ORCL (ORACLE CORP) at 7.0% of the equity portfolio, followed by $IREN and $AVGO. During the quarter the fund opened 248 new positions and exited 1 — including a new stake in $IREN and a full exit from $PLTR. The portfolio is most concentrated in Technology (58.3% of disclosed assets). All figures are sourced directly from Defiance ETFs, LLC’s Form 13F-HR filing with the SEC under CIK 1732541.
Sector Allocation
TechnologyFinancialsIndustrialsHealthcareUtilitiesOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$MSTRPUT$28M notional
BITMINE IMMERSION TECNOLOGIECALL$2M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 67.2#474
Quality
$488.8M3,322,877 sh - —
Quality
$434.4M12,671,028 sh - 86.4#9
Quality
$405.6M1,310,563 sh - 37.2
Quality
$361.3M5,626,081 sh - 25.4
Quality
$359.1M2,877,686 sh - 32.8
Quality
$279.7M9,702,302 sh - —
Quality
$180.7M3,643,044 sh - 50.9
Quality
$154.1M7,424,258 sh - 61.9
Quality
$141.6M6,220,438 sh iShares Core S&P 500 ETF
—Quality
$137.6M210,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ORACLE CORP$ORCL | 67.2#474 | $488.8M | 3,322,877 |
 IREN Ltd$IREN | — | $434.4M | 12,671,028 |
 Broadcom Inc.$AVGO | 86.4#9 | $405.6M | 1,310,563 |
 Rocket Lab Corp$RKLB | 37.2 | $361.3M | 5,626,081 |
 Strategy Inc$MSTR | 25.4 | $359.1M | 2,877,686 |
 IonQ, Inc.$IONQ | 32.8 | $279.7M | 9,702,302 |
 Oklo Inc.$OKLO | — | $180.7M | 3,643,044 |
 Hims & Hers Health, Inc.$HIMS | 50.9 | $154.1M | 7,424,258 |
 Super Micro Computer, Inc.$SMCI | 61.9 | $141.6M | 6,220,438 |
| iShares Core S&P 500 ETF | — | $137.6M | 210,655 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Defiance ETFs, LLC's 366 positions.
Showing top 10 of 366 holdings.
Sector Allocation
Technology
$4.1B
Financials
$964.5M
Industrials
$881.3M
Healthcare
$394.9M
Utilities
$235.4M
Other
$182.5M
Communication Services
$133.2M
Real Estate
$36.8M
Full Holdings — Defiance ETFs, LLC (Q1 2026)
All 366 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ORCL | ORACLE CORP | $488.8M | 7.0% | +1113% | 67.2 |
| 2 | $IREN | IREN Ltd | $434.4M | 6.3% | NEW | — |
| 3 | $AVGO | Broadcom Inc. | $405.6M | 5.8% | +624% | 86.4 |
| 4 | $RKLB | Rocket Lab Corp | $361.3M | 5.2% | NEW | 37.2 |
| 5 | $MSTR | Strategy Inc | $359.1M | 5.2% | NEW | 25.4 |
| 6 | $IONQ | IonQ, Inc. | $279.7M | 4.0% | +1155% | 32.8 |
| 7 | $OKLO | Oklo Inc. | $180.7M | 2.6% | NEW | — |
| 8 | $HIMS | Hims & Hers Health, Inc. | $154.1M | 2.2% | NEW | 50.9 |
| 9 | $SMCI | Super Micro Computer, Inc. | $141.6M | 2.0% | NEW | 61.9 |
| 10 | — | iShares Core S&P 500 ETF | $137.6M | 2.0% | NEW | — |
| 11 |  $LLY | ELI LILLY & Co | $107.5M | 1.6% | NEW | 89.3 |
| 12 |  $ONDS | Ondas Inc. | $93.5M | 1.4% | NEW | 31.8 |
| 13 |  $SOFI | SoFi Technologies, Inc. | $85.0M | 1.2% | NEW | 53.8 |
| 14 |  $NVDA | NVIDIA CORP | $83.2M | 1.2% | +21% | 90.2 |
| 15 |  $NVO | NOVO NORDISK A S | $80.6M | 1.2% | NEW | — |
| 16 |  $NOK | NOKIA CORP | $68.2M | 1.0% | -4% | — |
| 17 |  $RGTI | Rigetti Computing, Inc. | $65.3M | 0.9% | +204% | 8.1 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $64.7M | 0.9% | -2% | 72.3 |
| 19 |  $TER | TERADYNE, INC | $61.3M | 0.9% | +6% | 74.6 |
| 20 |  $MRVL | Marvell Technology, Inc. | $60.1M | 0.9% | -2% | 77.3 |
| 21 |  $ARM | ARM HOLDINGS PLC /UK | $58.6M | 0.8% | +9% | — |
| 22 |  $TSEM | TOWER SEMICONDUCTOR LTD | $58.4M | 0.8% | +5% | — |
| 23 |  $MKSI | MKS INC | $57.6M | 0.8% | +5% | 59.8 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $55.4M | 0.8% | +8% | 88.4 |
| 25 |  $STM | STMicroelectronics N.V. | $55.2M | 0.8% | +5% | — |
| 26 |  $LMT | LOCKHEED MARTIN CORP | $54.8M | 0.8% | +6% | 65 |
| 27 |  $LRCX | LAM RESEARCH CORP | $54.6M | 0.8% | +8% | 82.4 |
| 28 |  $COHR | COHERENT CORP. | $53.9M | 0.8% | +12% | 64 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $53.2M | 0.8% | +7% | 74.8 |
| 30 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $52.0M | 0.8% | +6% | 60.5 |
| 31 |  $ONTO | ONTO INNOVATION INC. | $51.2M | 0.7% | +5% | 66.5 |
| 32 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $50.9M | 0.7% | +8% | 39.2 |
| 33 |  $KLAC | KLA CORP | $50.6M | 0.7% | +7% | 84.4 |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $50.0M | 0.7% | +6% | 65.7 |
| 35 |  $ASML | ASML HOLDING NV | $49.6M | 0.7% | +5% | — |
| 36 |  $CRUS | CIRRUS LOGIC, INC. | $48.1M | 0.7% | +5% | 75.3 |
| 37 |  $ADI | ANALOG DEVICES INC | $48.0M | 0.7% | +6% | 76.2 |
| 38 |  $RTX | RTX Corp | $47.8M | 0.7% | +4% | 70 |
| 39 |  $ON | ON SEMICONDUCTOR CORP | $47.4M | 0.7% | +6% | 42.4 |
| 40 |  $INTC | INTEL CORP | $46.2M | 0.7% | +7% | 41.5 |
| 41 |  $TXN | TEXAS INSTRUMENTS INC | $45.5M | 0.7% | +7% | 70.4 |
| 42 |  $QCOM | QUALCOMM INC/DE | $44.6M | 0.6% | +3% | 81.9 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $43.3M | 0.6% | +18% | 78.8 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $42.1M | 0.6% | -3% | — |
| 45 |  $NET | Cloudflare, Inc. | $40.9M | 0.6% | +6% | 52.6 |
| 46 |  $MCHP | MICROCHIP TECHNOLOGY INC | $40.1M | 0.6% | +6% | 40 |
| 47 |  $HPE | Hewlett Packard Enterprise Co | $39.8M | 0.6% | +6% | 52.5 |
| 48 |  $LUNR | Intuitive Machines, Inc. | $38.7M | 0.6% | NEW | 39.2 |
| 49 |  $NVEC | NVE CORP /NEW/ | $38.0M | 0.6% | +5% | 58.7 |
| 50 |  $GOOG | Alphabet Inc. | $38.0M | 0.6% | +6% | 80.2 |
| 51 |  $BIDU | Baidu, Inc. | $37.2M | 0.5% | +5% | — |
| 52 |  $CRWV | CoreWeave, Inc. | $37.0M | 0.5% | +6% | 46.5 |
| 53 |  $NXPI | NXP Semiconductors N.V. | $35.9M | 0.5% | +5% | — |
| 54 |  $BAH | Booz Allen Hamilton Holding Corp | $35.3M | 0.5% | +5% | 65.5 |
| 55 |  $SNPS | SYNOPSYS INC | $35.3M | 0.5% | +6% | 63.1 |
| 56 |  $AAPL | Apple Inc. | $34.9M | 0.5% | +0% | 76.1 |
| 57 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $34.8M | 0.5% | +6% | 74.4 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $34.5M | 0.5% | NEW | — |
| 59 |  $TDC | TERADATA CORP /DE/ | $34.1M | 0.5% | +5% | 69 |
| 60 |  $RIOT | Riot Platforms, Inc. | $33.4M | 0.5% | NEW | 51.3 |
| 61 |  $NTNX | Nutanix, Inc. | $33.4M | 0.5% | +5% | 68.8 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $33.4M | 0.5% | +8% | 66.7 |
| 63 |  $BABA | Alibaba Group Holding Ltd | $33.2M | 0.5% | +5% | — |
| 64 |  $PL | Planet Labs PBC | $33.1M | 0.5% | NEW | 42.2 |
| 65 |  $MSFT | MICROSOFT CORP | $32.5M | 0.5% | +5% | 83.7 |
| 66 |  $ACN | Accenture plc | $31.1M | 0.5% | +7% | — |
| 67 |  $ASTS | AST SpaceMobile, Inc. | $31.0M | 0.5% | +37% | 29.6 |
| 68 |  $WIT | WIPRO LTD | $30.9M | 0.4% | +5% | — |
| 69 |  $QUBT | Quantum Computing Inc. | $30.8M | 0.4% | +41% | 28.3 |
| 70 |  $RDNT | RadNet, Inc. | $30.5M | 0.4% | +5% | 51.4 |
| 71 |  $CRM | Salesforce, Inc. | $30.3M | 0.4% | +7% | 75.2 |
| 72 |  $SNOW | Snowflake Inc. | $29.5M | 0.4% | +6% | 49.6 |
| 73 |  $ALAB | Astera Labs, Inc. | $29.1M | 0.4% | +9% | 77.7 |
| 74 | $MSTRPUT | Strategy Inc | $27.7M | — | NEW | 25.4 |
| 75 |  $ESTC | Elastic N.V. | $26.7M | 0.4% | +5% | — |
| 76 |  $SOUN | SOUNDHOUND AI, INC. | $26.4M | 0.4% | NEW | 32.3 |
| 77 |  $RCAT | Red Cat Holdings, Inc. | $25.5M | 0.4% | +6055% | 30 |
| 78 |  $MDB | MongoDB, Inc. | $24.2M | 0.3% | +6% | 54.6 |
| 79 |  $GEV | GE Vernova Inc. | $22.1M | 0.3% | NEW | 70.1 |
| 80 |  $ETN | Eaton Corp plc | $21.2M | 0.3% | NEW | — |
| 81 |  $ECHO | EchoStar CORP | $20.3M | 0.3% | NEW | 29.5 |
| 82 |  $PWR | QUANTA SERVICES, INC. | $20.3M | 0.3% | NEW | 62.6 |
| 83 |  $QS | QuantumScape Corp | $19.6M | 0.3% | NEW | — |
| 84 |  $VRT | Vertiv Holdings Co | $19.4M | 0.3% | NEW | 82.7 |
| 85 |  $ARQQ | Arqit Quantum Inc. | $19.2M | 0.3% | +5% | — |
| 86 |  $VST | Vistra Corp. | $17.9M | 0.3% | NEW | 62.9 |
| 87 |  $BTQ | BTQ Technologies Corp. | $16.9M | 0.2% | +5% | — |
| 88 |  $ANET | Arista Networks, Inc. | $14.5M | 0.2% | -3% | 86 |
| 89 |  $EQIX | EQUINIX INC | $12.8M | 0.2% | +9% | 61.4 |
| 90 |  $CIEN | CIENA CORP | $12.3M | 0.2% | -61% | 70.7 |
| 91 |  $DLR | DIGITAL REALTY TRUST, INC. | $12.2M | 0.2% | +27% | 70.2 |
| 92 |  $T | AT&T INC. | $12.2M | 0.2% | +31% | 71.9 |
| 93 |  $CCJ | CAMECO CORP | $12.0M | 0.2% | NEW | — |
| 94 |  $LMND | Lemonade, Inc. | $11.6M | 0.2% | NEW | 36.8 |
| 95 |  $RDW | Redwire Corp | $11.6M | 0.2% | NEW | 25.3 |
| 96 |  $LITE | Lumentum Holdings Inc. | $11.4M | 0.2% | NEW | 63.4 |
| 97 |  $VZ | VERIZON COMMUNICATIONS INC | $11.4M | 0.2% | +5% | 71.6 |
| 98 |  $DOCN | DigitalOcean Holdings, Inc. | $11.3M | 0.2% | -54% | 73.7 |
| 99 |  $CLS | CELESTICA INC | $11.1M | 0.2% | -12% | 69 |
| 100 |  $TMUS | T-Mobile US, Inc. | $10.9M | 0.2% | +34% | 72.7 |
| 101 |  $KEYS | Keysight Technologies, Inc. | $10.8M | 0.1% | -41% | 72.3 |
| 102 |  $ERIC | ERICSSON LM TELEPHONE CO | $10.6M | 0.1% | -33% | — |
| 103 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.4M | 0.1% | +25% | 69.8 |
| 104 |  $AKAM | AKAMAI TECHNOLOGIES INC | $10.3M | 0.1% | -33% | 62 |
| 105 |  $NTAP | NetApp, Inc. | $10.1M | 0.1% | +14% | 75 |
| 106 |  $CEG | Constellation Energy Corp | $10.1M | 0.1% | NEW | 62.5 |
| 107 |  $VIAV | VIAVI SOLUTIONS INC. | $10.0M | 0.1% | -64% | 42.9 |
| 108 |  $DDOG | Datadog, Inc. | $10.0M | 0.1% | -4% | 62.9 |
| 109 |  $ATEN | A10 Networks, Inc. | $9.8M | 0.1% | -24% | 66.1 |
| 110 |  $GSAT | Globalstar, Inc. | $9.5M | 0.1% | -55% | 45.2 |
| 111 |  $FFIV | F5, INC. | $9.4M | 0.1% | +2% | 70 |
| 112 |  $DKNG | DraftKings Inc. | $9.4M | 0.1% | NEW | 54 |
| 113 |  $NTCT | NETSCOUT SYSTEMS INC | $9.3M | 0.1% | -25% | 62.7 |
| 114 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $9.3M | 0.1% | -45% | 70.6 |
| 115 |  $RDWR | RADWARE LTD | $9.3M | 0.1% | -7% | — |
| 116 |  $KD | Kyndryl Holdings, Inc. | $9.2M | 0.1% | +128% | 46 |
| 117 |  $EXTR | EXTREME NETWORKS INC | $9.2M | 0.1% | +39% | 52 |
| 118 |  $VISN | Vistance Networks, Inc. | $9.2M | 0.1% | -17% | 43.9 |
| 119 |  $DT | Dynatrace, Inc. | $9.2M | 0.1% | +14% | 77.6 |
| 120 |  $MXL | MAXLINEAR, INC | $9.1M | 0.1% | -15% | 19.1 |
| 121 |  $QRVO | Qorvo, Inc. | $9.0M | 0.1% | +3% | 64.3 |
| 122 |  $VSAT | VIASAT INC | $8.9M | 0.1% | -42% | 53.3 |
| 123 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $8.9M | 0.1% | -28% | 51.4 |
| 124 |  $DOX | AMDOCS LTD | $8.9M | 0.1% | +13% | — |
| 125 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $8.8M | 0.1% | +20% | 52.1 |
| 126 |  $OSCR | Oscar Health, Inc. | $8.8M | 0.1% | NEW | 70.4 |
| 127 |  $KC | Kingsoft Cloud Holdings Ltd | $8.8M | 0.1% | +7% | — |
| 128 |  $CALX | CALIX, INC | $8.6M | 0.1% | +12% | 46.8 |
| 129 |  $NABL | N-able, Inc. | $8.6M | 0.1% | +55% | 45.1 |
| 130 |  $CVNA | CARVANA CO. | $8.4M | 0.1% | NEW | 69.2 |
| 131 |  $CEVA | CEVA INC | $8.3M | 0.1% | -7% | 26.2 |
| 132 |  $CRDO | Credo Technology Group Holding Ltd | $8.2M | 0.1% | +28% | — |
| 133 |  $FLY | Firefly Aerospace Inc. | $8.0M | 0.1% | NEW | 46 |
| 134 |  $BE | Bloom Energy Corp | $7.7M | 0.1% | NEW | 54.4 |
| 135 |  $IDCC | InterDigital, Inc. | $7.5M | 0.1% | -26% | 76.2 |
| 136 |  $MP | MP Materials Corp. / DE | $7.2M | 0.1% | NEW | 23.5 |
| 137 |  $IRDM | Iridium Communications Inc. | $7.1M | 0.1% | -55% | 59.2 |
| 138 | — | GLOBAL X COPPER SWAP MREX-L | $7.0M | 0.1% | NEW | — |
| 139 |  $RKT | Rocket Companies, Inc. | $6.7M | 0.1% | NEW | — |
| 140 |  $MTZ | MASTEC INC | $6.0M | 0.1% | NEW | 59.7 |
| 141 |  $HUBB | HUBBELL INC | $5.9M | 0.1% | NEW | 68.7 |
| 142 |  $UMAC | Unusual Machines, Inc. | $5.8M | 0.1% | NEW | 48.3 |
| 143 |  $HOOD | Robinhood Markets, Inc. | $5.7M | 0.1% | NEW | 75.8 |
| 144 |  $D | DOMINION ENERGY, INC | $5.0M | 0.1% | NEW | 74.9 |
| 145 |  $XEL | XCEL ENERGY INC | $5.0M | 0.1% | NEW | — |
| 146 |  $QBTS | D-Wave Quantum Inc. | $4.9M | 0.1% | -77% | 24.7 |
| 147 |  $NVT | nVent Electric plc | $4.4M | 0.1% | NEW | — |
| 148 |  $BWXT | BWX Technologies, Inc. | $4.4M | 0.1% | NEW | 68 |
| 149 |  $VOYG | Voyager Technologies, Inc./TX | $4.3M | 0.1% | NEW | 27.6 |
| 150 |  $AI | C3.ai, Inc. | $4.3M | 0.1% | +1758% | 15.2 |
| 151 |  $ACHR | Archer Aviation Inc. | $4.2M | 0.1% | NEW | 25 |
| 152 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.0M | 0.1% | NEW | 74.6 |
| 153 |  $GILT | GILAT SATELLITE NETWORKS LTD | $3.6M | 0.1% | -77% | — |
| 154 | — | Bitfarms Ltd/Canada | $3.4M | 0.1% | NEW | — |
| 155 |  $PCG | PG&E Corp | $3.3M | 0.1% | NEW | 59.3 |
| 156 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.3M | 0.1% | NEW | 73.3 |
| 157 |  $AVAV | AeroVironment Inc | $3.2M | 0.1% | +276% | 42.1 |
| 158 |  $GNRC | GENERAC HOLDINGS INC. | $3.1M | 0.1% | NEW | 58.2 |
| 159 |  $AGX | ARGAN INC | $2.6M | 0.0% | NEW | 79.2 |
| 160 |  $BKSY | BlackSky Technology Inc. | $2.6M | 0.0% | +515% | 15.7 |
| 161 |  $NXE | NexGen Energy Ltd. | $2.5M | 0.0% | NEW | — |
| 162 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.0% | NEW | 35.6 |
| 163 |  $VMI | VALMONT INDUSTRIES INC | $2.5M | 0.0% | NEW | 60.1 |
| 164 |  $DY | DYCOM INDUSTRIES INC | $2.4M | 0.0% | NEW | 62.1 |
| 165 |  $JOBY | Joby Aviation, Inc. | $2.3M | 0.0% | NEW | 28.7 |
| 166 |  $ZETA | Zeta Global Holdings Corp. | $2.3M | 0.0% | NEW | 53.6 |
| 167 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.0% | NEW | 61.8 |
| 168 | — | BITMINE IMMERSION TECNOLOGIE | $2.2M | — | -99% | — |
| 169 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.0% | NEW | 64.5 |
| 170 |  $ENS | EnerSys | $2.2M | 0.0% | NEW | 56 |
| 171 |  $MRNA | Moderna, Inc. | $2.1M | 0.0% | NEW | 15.9 |
| 172 |  $B | BARRICK MINING CORP | $2.1M | 0.0% | NEW | — |
| 173 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.0% | NEW | 72.8 |
| 174 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.0M | 0.0% | +85% | 48 |
| 175 |  $UUUU | ENERGY FUELS INC | $1.9M | 0.0% | NEW | 27 |
| 176 |  $FEIM | FREQUENCY ELECTRONICS INC | $1.9M | 0.0% | NEW | 47 |
| 177 |  $EVRG | Evergy, Inc. | $1.8M | 0.0% | NEW | 56.2 |
| 178 |  $WMT | Walmart Inc. | $1.8M | 0.0% | NEW | 63.2 |
| 179 |  $ITRI | ITRON, INC. | $1.6M | 0.0% | NEW | 64.4 |
| 180 |  $V | VISA INC. | $1.6M | 0.0% | NEW | 83.5 |
| 181 |  $MYRG | MYR GROUP INC. | $1.5M | 0.0% | NEW | 61.3 |
| 182 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.0% | NEW | 67 |
| 183 |  $DNN | DENISON MINES CORP. | $1.5M | 0.0% | NEW | — |
| 184 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.4M | 0.0% | NEW | 68.7 |
| 185 |  $CVX | CHEVRON CORP | $1.4M | 0.0% | NEW | 54.7 |
| 186 |  $NFLX | NETFLIX INC | $1.4M | 0.0% | NEW | 86.7 |
| 187 |  $SMR | NUSCALE POWER Corp | $1.4M | 0.0% | NEW | 26.6 |
| 188 |  $NBIS | Nebius Group N.V. | $1.4M | 0.0% | NEW | — |
| 189 |  $LEU | CENTRUS ENERGY CORP | $1.3M | 0.0% | NEW | 65.1 |
| 190 |  $ATKR | Atkore Inc. | $1.3M | 0.0% | NEW | 34 |
| 191 |  $TLN | Talen Energy Corp | $1.3M | 0.0% | NEW | 66.5 |
| 192 |  $ABBV | AbbVie Inc. | $1.3M | 0.0% | NEW | 59.3 |
| 193 |  $MA | Mastercard Inc | $1.3M | 0.0% | NEW | 81.7 |
| 194 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $1.3M | 0.0% | NEW | 75 |
| 195 |  $AIRO | AIRO Group Holdings, Inc. | $1.3M | 0.0% | NEW | 44.4 |
| 196 |  $SHLS | Shoals Technologies Group, Inc. | $1.2M | 0.0% | NEW | 45.5 |
| 197 |  $WULF | TERAWULF INC. | $1.2M | 0.0% | NEW | 25.2 |
| 198 |  $SPIR | Spire Global, Inc. | $1.2M | 0.0% | NEW | 44.8 |
| 199 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.0% | NEW | 68.4 |
| 200 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.0% | NEW | 72.9 |
| 201 |  $EOSE | Eos Energy Enterprises, Inc. | $1.1M | 0.0% | NEW | 29.2 |
| 202 |  $PSN | PARSONS CORP | $1.1M | 0.0% | +31% | 60.3 |
| 203 |  $CAT | CATERPILLAR INC | $1.1M | 0.0% | NEW | 67.8 |
| 204 |  $BTDR | Bitdeer Technologies Group | $1.1M | 0.0% | NEW | — |
| 205 |  $HD | HOME DEPOT, INC. | $1.1M | 0.0% | NEW | 69.2 |
| 206 |  $EVTL | Vertical Aerospace Ltd. | $1.1M | 0.0% | NEW | — |
| 207 |  $KO | COCA COLA CO | $1.1M | 0.0% | NEW | 74 |
| 208 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1.1M | 0.0% | NEW | 48.6 |
| 209 |  $APLD | Applied Digital Corp. | $1.1M | 0.0% | NEW | 35.4 |
| 210 |  $NRGV | Energy Vault Holdings, Inc. | $1.1M | 0.0% | NEW | 12 |
| 211 |  $SAIC | Science Applications International Corp | $1.1M | 0.0% | +10% | 55.3 |
| 212 |  $DBRG | DigitalBridge Group, Inc. | $1.0M | 0.0% | NEW | 52.9 |
| 213 |  $AES | AES CORP | $1.0M | 0.0% | NEW | 50.9 |
| 214 |  $FLNC | Fluence Energy, Inc. | $1.0M | 0.0% | NEW | 35.9 |
| 215 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.0% | NEW | 74.8 |
| 216 |  $NNE | Nano Nuclear Energy Inc. | $1.0M | 0.0% | NEW | — |
| 217 |  $MRK | Merck & Co., Inc. | $996,121 | 0.0% | NEW | 70.9 |
| 218 |  $FCEL | FUELCELL ENERGY INC | $989,145 | 0.0% | NEW | 24.2 |
| 219 |  $RMBS | RAMBUS INC | $984,097 | 0.0% | NEW | 75.2 |
| 220 |  $GDS | GDS Holdings Ltd | $973,084 | 0.0% | NEW | — |
| 221 |  $MARA | MARA Holdings, Inc. | $971,326 | 0.0% | NEW | 12.2 |
| 222 |  $HUT | Hut 8 Corp. | $946,128 | 0.0% | NEW | 31.4 |
| 223 |  $CIFR | Cipher Digital Inc. | $943,461 | 0.0% | NEW | 30.1 |
| 224 |  $CORZ | Core Scientific, Inc./tx | $919,053 | 0.0% | NEW | 14 |
| 225 |  $HIVE | HIVE Digital Technologies Ltd. | $895,956 | 0.0% | NEW | — |
| 226 |  $CACI | CACI INTERNATIONAL INC /DE/ | $894,666 | 0.0% | -24% | 66.7 |
| 227 |  $MRCY | MERCURY SYSTEMS INC | $881,409 | 0.0% | -8% | 42.9 |
| 228 |  $CLSK | CLEANSPARK, INC. | $878,811 | 0.0% | NEW | 40.6 |
| 229 |  $PNW | PINNACLE WEST CAPITAL CORP | $869,170 | 0.0% | NEW | 55.5 |
| 230 |  $PM | Philip Morris International Inc. | $856,461 | 0.0% | NEW | 80.5 |
| 231 |  $GS | GOLDMAN SACHS GROUP INC | $855,296 | 0.0% | NEW | — |
| 232 |  $NPWR | NET Power Inc. | $831,875 | 0.0% | NEW | — |
| 233 |  $WFC | WELLS FARGO & COMPANY/MN | $831,686 | 0.0% | NEW | — |
| 234 |  $UNH | UNITEDHEALTH GROUP INC | $825,029 | 0.0% | NEW | 66.8 |
| 235 |  $TLS | TELOS CORP | $822,556 | 0.0% | +355% | 41.3 |
| 236 |  $BTBT | Bit Digital, Inc | $803,153 | 0.0% | NEW | 13.4 |
| 237 |  $GD | GENERAL DYNAMICS CORP | $781,855 | 0.0% | NEW | 73 |
| 238 |  $LIN | LINDE PLC | $765,453 | 0.0% | NEW | — |
| 239 |  $VNET | VNET Group, Inc. | $761,946 | 0.0% | NEW | — |
| 240 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $756,914 | 0.0% | -63% | 66.5 |
| 241 |  $LDOS | Leidos Holdings, Inc. | $743,075 | 0.0% | -44% | 73.4 |
| 242 |  $MCD | MCDONALDS CORP | $736,883 | 0.0% | NEW | 73.9 |
| 243 |  $PEP | PEPSICO INC | $703,930 | 0.0% | NEW | 62.7 |
| 244 |  $AXP | AMERICAN EXPRESS CO | $699,636 | 0.0% | NEW | 73.2 |
| 245 |  $WYFI | WhiteFiber, Inc. | $692,340 | 0.0% | NEW | 43.5 |
| 246 |  $C | CITIGROUP INC | $674,222 | 0.0% | NEW | 54.8 |
| 247 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $673,081 | 0.0% | NEW | 59.2 |
| 248 |  $MS | MORGAN STANLEY | $670,623 | 0.0% | NEW | — |
| 249 |  $SWMR | Swarmer, Inc | $663,821 | 0.0% | NEW | — |
| 250 |  $NEE | NEXTERA ENERGY INC | $640,872 | 0.0% | NEW | 71.7 |
| 251 |  $AMGN | AMGEN INC | $629,108 | 0.0% | NEW | 79.5 |
| 252 |  $TXNM | TXNM ENERGY INC | $617,221 | 0.0% | NEW | 57.8 |
| 253 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $613,429 | 0.0% | NEW | 63.7 |
| 254 |  $TJX | TJX COMPANIES INC /DE/ | $591,050 | 0.0% | NEW | 70.7 |
| 255 |  $ABT | ABBOTT LABORATORIES | $590,866 | 0.0% | NEW | 67 |
| 256 |  $GILD | GILEAD SCIENCES, INC. | $577,689 | 0.0% | NEW | 77.8 |
| 257 |  $DIS | Walt Disney Co | $569,702 | 0.0% | NEW | 68.9 |
| 258 |  $WDC | WESTERN DIGITAL CORP | $550,718 | 0.0% | NEW | 76.8 |
| 259 |  $COP | CONOCOPHILLIPS | $546,744 | 0.0% | NEW | 74.8 |
| 260 |  $ISRG | INTUITIVE SURGICAL INC | $537,053 | 0.0% | NEW | 81.4 |
| 261 |  $PFE | PFIZER INC | $529,140 | 0.0% | NEW | 69 |
| 262 |  $SCHW | SCHWAB CHARLES CORP | $523,751 | 0.0% | NEW | 77.2 |
| 263 |  $SNDK | Sandisk Corp | $520,978 | 0.0% | NEW | 88.8 |
| 264 |  $APH | AMPHENOL CORP /DE/ | $512,223 | 0.0% | NEW | 80.5 |
| 265 |  $BA | BOEING CO | $503,745 | 0.0% | NEW | 51.8 |
| 266 |  $BKNG | Booking Holdings Inc. | $484,187 | 0.0% | NEW | 55.3 |
| 267 |  $DE | DEERE & CO | $482,748 | 0.0% | NEW | 57.4 |
| 268 |  $UBER | Uber Technologies, Inc | $479,198 | 0.0% | NEW | 79.3 |
| 269 |  $UNP | UNION PACIFIC CORP | $478,447 | 0.0% | NEW | 74 |
| 270 |  $BLK | BlackRock, Inc. | $475,085 | 0.0% | NEW | 70.3 |
| 271 |  $ESLT | ELBIT SYSTEMS LTD | $472,943 | 0.0% | -73% | — |
| 272 |  $WELL | WELLTOWER INC. | $451,372 | 0.0% | NEW | 75.7 |
| 273 |  $LOW | LOWES COMPANIES INC | $439,008 | 0.0% | NEW | 63.5 |
| 274 |  $SPGI | S&P Global Inc. | $428,317 | 0.0% | NEW | 79.4 |
| 275 |  $PANW | Palo Alto Networks Inc | $427,413 | 0.0% | NEW | 66.5 |
| 276 |  $CB | Chubb Ltd | $425,013 | 0.0% | NEW | — |
| 277 |  $BMY | BRISTOL MYERS SQUIBB CO | $407,932 | 0.0% | NEW | 70.1 |
| 278 |  $PLD | Prologis, Inc. | $406,586 | 0.0% | NEW | 67.5 |
| 279 |  $DHR | DANAHER CORP /DE/ | $405,175 | 0.0% | NEW | 63.9 |
| 280 |  $NEM | NEWMONT Corp /DE/ | $398,360 | 0.0% | NEW | 88.3 |
| 281 |  $INTU | INTUIT INC. | $395,195 | 0.0% | NEW | 82 |
| 282 |  $SYK | STRYKER CORP | $391,022 | 0.0% | NEW | 69.8 |
| 283 |  $PGR | PROGRESSIVE CORP/OH/ | $385,379 | 0.0% | NEW | 83.6 |
| 284 |  $PH | Parker-Hannifin Corp | $384,058 | 0.0% | NEW | 73.8 |
| 285 |  $COF | CAPITAL ONE FINANCIAL CORP | $380,549 | 0.0% | NEW | 71 |
| 286 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $375,094 | 0.0% | NEW | 76.6 |
| 287 |  $MDT | Medtronic plc | $368,609 | 0.0% | NEW | — |
| 288 |  $MO | ALTRIA GROUP, INC. | $366,970 | 0.0% | NEW | 72.1 |
| 289 |  $MCK | MCKESSON CORP | $362,586 | 0.0% | NEW | 63.7 |
| 290 |  $NOW | ServiceNow, Inc. | $361,429 | 0.0% | NEW | 76 |
| 291 |  $GLW | CORNING INC /NY | $355,154 | 0.0% | NEW | 72.7 |
| 292 |  $SO | SOUTHERN CO | $353,263 | 0.0% | NEW | 65.1 |
| 293 |  $CME | CME GROUP INC. | $352,353 | 0.0% | NEW | 74.5 |
| 294 |  $CCZ | COMCAST CORP | $339,652 | 0.0% | NEW | 70.4 |
| 295 |  $ADBE | ADOBE INC. | $337,152 | 0.0% | NEW | 80.4 |
| 296 |  $DUK | Duke Energy CORP | $336,123 | 0.0% | NEW | 64 |
| 297 |  $SBUX | STARBUCKS CORP | $335,962 | 0.0% | NEW | 54.6 |
| 298 |  $CRWD | CrowdStrike Holdings, Inc. | $317,403 | 0.0% | NEW | 55 |
| 299 |  $WM | WASTE MANAGEMENT INC | $308,608 | 0.0% | NEW | 70.7 |
| 300 |  $BSX | BOSTON SCIENTIFIC CORP | $306,408 | 0.0% | NEW | 79.9 |
| 301 |  $HWM | Howmet Aerospace Inc. | $306,051 | 0.0% | NEW | 79.1 |
| 302 |  $TT | Trane Technologies plc | $303,387 | 0.0% | NEW | — |
| 303 |  $CVS | CVS HEALTH Corp | $301,141 | 0.0% | NEW | 51.3 |
| 304 |  $ICE | Intercontinental Exchange, Inc. | $294,271 | 0.0% | NEW | 73.8 |
| 305 |  $WMB | WILLIAMS COMPANIES, INC. | $293,886 | 0.0% | NEW | 72.8 |
| 306 |  $APP | AppLovin Corp | $292,530 | 0.0% | NEW | 86.8 |
| 307 |  $FSLY | Fastly, Inc. | $291,617 | 0.0% | NEW | 40.2 |
| 308 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $281,509 | 0.0% | NEW | 71.5 |
| 309 |  $BX | Blackstone Inc. | $279,426 | 0.0% | NEW | 68 |
| 310 |  $FCX | FREEPORT-MCMORAN INC | $278,735 | 0.0% | NEW | 73.1 |
| 311 |  $JCI | Johnson Controls International plc | $274,864 | 0.0% | NEW | — |
| 312 |  $__PARK_1390777 | Bank of New York Mellon Corp | $274,747 | 0.0% | NEW | 36.7 |
| 313 |  $STX | Seagate Technology Holdings plc | $274,624 | 0.0% | NEW | — |
| 314 |  $ADP | AUTOMATIC DATA PROCESSING INC | $274,293 | 0.0% | NEW | 77.9 |
| 315 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $274,287 | 0.0% | NEW | 75.1 |
| 316 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $271,141 | 0.0% | NEW | 70.9 |
| 317 |  $USB | US BANCORP DE | $266,707 | 0.0% | NEW | 71.4 |
| 318 |  $SYM | Symbotic Inc. | $264,936 | 0.0% | NEW | 55.1 |
| 319 |  $EOG | EOG RESOURCES INC | $261,093 | 0.0% | NEW | 71.1 |
| 320 |  $MCO | MOODYS CORP /DE/ | $257,824 | 0.0% | NEW | 81.3 |
| 321 |  $MMM | 3M CO | $256,767 | 0.0% | NEW | 60.7 |
| 322 |  $HCA | HCA Healthcare, Inc. | $256,496 | 0.0% | NEW | 70.5 |
| 323 |  $ORLY | O REILLY AUTOMOTIVE INC | $255,053 | 0.0% | NEW | 72.7 |
| 324 |  $FDX | FEDEX CORP | $253,600 | 0.0% | NEW | 60.3 |
| 325 |  $CSX | CSX CORP | $251,801 | 0.0% | NEW | 66.4 |
| 326 |  $CMI | CUMMINS INC | $250,717 | 0.0% | NEW | 58.9 |
| 327 |  $VLO | VALERO ENERGY CORP/TX | $249,798 | 0.0% | NEW | 51.4 |
| 328 |  $SLB | SLB LIMITED/NV | $248,316 | 0.0% | NEW | 63.2 |
| 329 |  $ITW | ILLINOIS TOOL WORKS INC | $247,536 | 0.0% | NEW | 71.2 |
| 330 |  $SHW | SHERWIN WILLIAMS CO | $245,862 | 0.0% | NEW | 65.3 |
| 331 |  $MDLZ | Mondelez International, Inc. | $245,085 | 0.0% | NEW | 53.9 |
| 332 |  $PSX | Phillips 66 | $245,032 | 0.0% | NEW | 47.6 |
| 333 |  $MPC | Marathon Petroleum Corp | $243,692 | 0.0% | NEW | 50.7 |
| 334 |  $EMR | EMERSON ELECTRIC CO | $242,911 | 0.0% | NEW | 65.9 |
| 335 |  $UPS | UNITED PARCEL SERVICE INC | $241,916 | 0.0% | NEW | 58.2 |
| 336 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $241,378 | 0.0% | NEW | 65.9 |
| 337 |  $MSI | Motorola Solutions, Inc. | $239,117 | 0.0% | NEW | 73.8 |
| 338 |  $SPOT | Spotify Technology S.A. | $236,636 | 0.0% | NEW | — |
| 339 |  $CI | Cigna Group | $235,540 | 0.0% | NEW | 66.8 |
| 340 |  $NSC | NORFOLK SOUTHERN CORP | $234,766 | 0.0% | NEW | 70.8 |
| 341 |  $OPEN | Opendoor Technologies Inc. | $232,924 | 0.0% | NEW | 37.1 |
| 342 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $232,798 | 0.0% | NEW | 75.4 |
| 343 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $231,426 | 0.0% | NEW | — |
| 344 |  $GM | General Motors Co | $230,503 | 0.0% | NEW | 58.7 |
| 345 |  $HLT | Hilton Worldwide Holdings Inc. | $230,493 | 0.0% | NEW | 73.1 |
| 346 |  $ROST | ROSS STORES, INC. | $230,278 | 0.0% | NEW | 71.5 |
| 347 |  $CL | COLGATE PALMOLIVE CO | $228,161 | 0.0% | NEW | 72.4 |
| 348 |  $ECL | ECOLAB INC. | $226,117 | 0.0% | NEW | 64.3 |
| 349 |  $TDG | TransDigm Group INC | $225,997 | 0.0% | NEW | 75.4 |
| 350 |  $AON | Aon plc | $222,718 | 0.0% | NEW | — |
| 351 |  $KMI | KINDER MORGAN, INC. | $221,164 | 0.0% | NEW | 74.6 |
| 352 |  $CRML | Critical Metals Corp. | $216,166 | 0.0% | NEW | — |
| 353 |  $ELV | Elevance Health, Inc. | $215,757 | 0.0% | NEW | 59.4 |
| 354 |  $TRV | TRAVELERS COMPANIES, INC. | $215,552 | 0.0% | NEW | 71.5 |
| 355 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $214,436 | 0.0% | NEW | 40.6 |
| 356 |  $NVTS | Navitas Semiconductor Corp | $213,900 | 0.0% | NEW | 10.5 |
| 357 |  $APD | Air Products & Chemicals, Inc. | $212,757 | 0.0% | NEW | 41.2 |
| 358 |  $WBD | Warner Bros. Discovery, Inc. | $211,579 | 0.0% | NEW | 42.1 |
| 359 |  $KKR | KKR & Co. Inc. | $211,085 | 0.0% | NEW | 49.8 |
| 360 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $209,495 | 0.0% | NEW | 66.3 |
| 361 |  $SRE | SEMPRA | $208,721 | 0.0% | NEW | 47.6 |
| 362 |  $NKE | NIKE, Inc. | $205,470 | 0.0% | NEW | 53.4 |
| 363 |  $TEL | TE Connectivity plc | $204,213 | 0.0% | NEW | — |
| 364 |  $SPG | SIMON PROPERTY GROUP INC. | $201,639 | 0.0% | NEW | 76.9 |
| 365 |  $LNG | Cheniere Energy, Inc. | $201,470 | 0.0% | NEW | 48.4 |
| 366 |  $F | FORD MOTOR CO | $148,589 | 0.0% | NEW | 58.5 |
New Positions (248)
$IREN IREN Ltd$434.4M$MSTR Strategy Inc$359.1M$OKLO Oklo Inc.$180.7M$HIMS Hims & Hers Health, Inc.$154.1M$SMCI Super Micro Computer, Inc.$141.6M iShares Core S&P 500 ETF$137.6M
$LLY ELI LILLY & Co$107.5M$ONDS Ondas Inc.$93.5M$SOFI SoFi Technologies, Inc.$85.0M$NVO NOVO NORDISK A S$80.6M$LUNR Intuitive Machines, Inc.$38.7M$QQQ INVESCO QQQ TRUST, SERIES 1$34.5M$RIOT Riot Platforms, Inc.$33.4M$PL Planet Labs PBC$33.1M$MSTRPUT Strategy Inc$27.7MExited Positions (1)
$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
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