Defiance ETFs, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1732541
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.4B
incl. option notional
Equity Holdings
ⓘ$7.2B
Option Notional
ⓘ$184.7M
$0 puts / $184.7M calls
Holdings
388
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Defiance ETFs, LLC disclosed 388 positions worth $7.4B in its Form 13F-HR for Q2 2026 — $7.2B in common stock plus $184.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 53 new positions and exited 31 and a full exit from $MSTR. The portfolio is most concentrated in Technology (72.6% of disclosed assets). All figures are sourced directly from Defiance ETFs, LLC’s Form 13F-HR filing with the SEC under CIK 1732541.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsOtherUtilitiesCommunication ServicesHealthcare
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.
$USOCALL$115M notional
$GLDCALL$50M notional
$MSTRCALL$17M notional
BITMINE IMMERSION TECHS INC - COM NEWCALL$2M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares Core S&P 500 ETF - COM
—Quality
$154.2M205,875 shHorizon Quantum Holdings LTD - COM
—Quality
$150.9M5,582,526 sh- —
Quality
$147.1M5,099,023 sh - 84.5
Quality
$143.1M387,371 sh - 85.9
Quality
$136.8M692,495 sh - 76.5
Quality
$115.3M423,990 sh - $115.0M1,080,000 sh
- 79.8
Quality
$106.2M196,385 sh - —
Quality
$103.9M308,010 sh - 70.3
Quality
$101.2M865,125 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF - COM | — | $154.2M | 205,875 |
| Horizon Quantum Holdings LTD - COM | — | $150.9M | 5,582,526 |
 Arqit Quantum Inc.$ARQQ | — | $147.1M | 5,099,023 |
 Broadcom Inc.$AVGO | 84.5 | $143.1M | 387,371 |
 NVIDIA CORP$NVDA | 85.9 | $136.8M | 692,495 |
 Marvell Technology, Inc.$MRVL | 76.5 | $115.3M | 423,990 |
 United States Oil Fund, LP$USOCALL | — | $115.0M | 1,080,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $106.2M | 196,385 |
 ARM HOLDINGS PLC /UK$ARM | — | $103.9M | 308,010 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $101.2M | 865,125 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Defiance ETFs, LLC's 388 positions.
Showing top 10 of 388 holdings.
Sector Allocation
Technology
$5.2B
Industrials
$932.2M
Other
$350.8M
Utilities
$146.1M
Communication Services
$139.0M
Healthcare
$94.0M
Consumer Discretionary
$78.0M
Financials
$69.7M
Full Holdings — Defiance ETFs, LLC (Q2 2026)
All 388 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 | — | iShares Core S&P 500 ETF - COM | $154.2M | 2.1% | -2% | — |
| 2 | — | Horizon Quantum Holdings LTD - COM | $150.9M | 2.1% | NEW | — |
| 3 | $ARQQ | Arqit Quantum Inc. | $147.1M | 2.0% | +251% | — |
| 4 | $AVGO | Broadcom Inc. | $143.1M | 2.0% | -70% | 84.5 |
| 5 | $NVDA | NVIDIA CORP | $136.8M | 1.9% | +45% | 85.9 |
| 6 | $MRVL | Marvell Technology, Inc. | $115.3M | 1.6% | -30% | 76.5 |
| 7 | $USOCALL | United States Oil Fund, LP | $115.0M | — | NEW | — |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $106.2M | 1.5% | -8% | 79.8 |
| 9 | $ARM | ARM HOLDINGS PLC /UK | $103.9M | 1.4% | -21% | — |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $101.2M | 1.4% | +4% | 70.3 |
| 11 |  $QNT | Quantinuum Inc. | $95.3M | 1.3% | NEW | — |
| 12 |  $ALAB | Astera Labs, Inc. | $91.7M | 1.3% | -20% | 75.1 |
| 13 |  $GEV | GE Vernova Inc. | $91.6M | 1.3% | +219% | 81.1 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $89.3M | 1.2% | -12% | 72.3 |
| 15 |  $ONTO | ONTO INNOVATION INC. | $86.8M | 1.2% | -1% | 61.9 |
| 16 |  $MKSI | MKS INC | $86.5M | 1.2% | -16% | 61.2 |
| 17 |  $BTQ | BTQ Technologies Corp. | $85.0M | 1.2% | +153% | — |
| 18 |  $KLAC | KLA CORP | $84.4M | 1.2% | +822% | 78.6 |
| 19 |  $QCOM | QUALCOMM INC/DE | $84.0M | 1.2% | +33% | 70.5 |
| 20 |  $LRCX | LAM RESEARCH CORP | $82.9M | 1.1% | -17% | 79.4 |
| 21 |  $NOK | NOKIA CORP | $82.3M | 1.1% | -25% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $82.2M | 1.1% | -51% | 86.2 |
| 23 |  $TER | TERADYNE, INC | $82.0M | 1.1% | -7% | 77.3 |
| 24 |  $INTC | INTEL CORP | $81.5M | 1.1% | -39% | 45.6 |
| 25 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $77.0M | 1.1% | -4% | 48.7 |
| 26 |  $NBIS | Nebius Group N.V. | $76.6M | 1.1% | +2470% | — |
| 27 |  $ETN | Eaton Corp plc | $76.5M | 1.1% | +212% | — |
| 28 |  $RDNT | RadNet, Inc. | $75.0M | 1.0% | +110% | 58.6 |
| 29 |  $VRT | Vertiv Holdings Co | $75.0M | 1.0% | +211% | 81 |
| 30 |  $NET | Cloudflare, Inc. | $74.9M | 1.0% | +53% | 56.4 |
| 31 |  $PWR | QUANTA SERVICES, INC. | $73.8M | 1.0% | +189% | 72.1 |
| 32 |  $RTX | RTX Corp | $73.8M | 1.0% | +55% | 73.2 |
| 33 |  $SNOW | Snowflake Inc. | $72.8M | 1.0% | +43% | 54.9 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $72.3M | 1.0% | +31% | — |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $71.6M | 1.0% | +2% | 73.4 |
| 36 |  $QNC | Quantum eMotion Corp | $71.6M | 1.0% | NEW | — |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $71.0M | 1.0% | +80% | 70 |
| 38 |  $ASML | ASML HOLDING NV | $70.7M | 1.0% | +2% | — |
| 39 |  $TSEM | TOWER SEMICONDUCTOR LTD | $69.9M | 1.0% | -14% | — |
| 40 |  $COHR | COHERENT CORP. | $69.4M | 1.0% | -17% | 58.5 |
| 41 |  $TDC | TERADATA CORP /DE/ | $69.3M | 1.0% | +51% | 63.6 |
| 42 |  $MDB | MongoDB, Inc. | $68.7M | 1.0% | +94% | 68.8 |
| 43 |  $NTNX | Nutanix, Inc. | $68.6M | 0.9% | +52% | 70.2 |
| 44 |  $QBTS | D-Wave Quantum Inc. | $68.4M | 0.9% | +752% | 27.9 |
| 45 |  $ORCL | ORACLE CORP | $68.1M | 0.9% | -86% | 66.2 |
| 46 |  $GOOG | Alphabet Inc. | $67.8M | 0.9% | +42% | 78.2 |
| 47 |  $AMZN | AMAZON COM INC | $67.7M | 0.9% | NEW | 68.7 |
| 48 |  $XNDU | Xanadu Quantum Technologies Ltd | $67.5M | 0.9% | NEW | — |
| 49 |  $NVEC | NVE CORP /NEW/ | $67.3M | 0.9% | +9% | 63.5 |
| 50 |  $MCHP | MICROCHIP TECHNOLOGY INC | $67.3M | 0.9% | +22% | 52.9 |
| 51 |  $PLTR | Palantir Technologies Inc. | $67.1M | 0.9% | NEW | 84.6 |
| 52 |  $BIDU | Baidu, Inc. | $66.8M | 0.9% | +70% | 27 |
| 53 |  $ADI | ANALOG DEVICES INC | $66.7M | 0.9% | +14% | 79.2 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $66.6M | 0.9% | +41% | 65.6 |
| 55 |  $STM | STMicroelectronics N.V. | $66.5M | 0.9% | -41% | — |
| 56 |  $QUBT | Quantum Computing Inc. | $66.3M | 0.9% | +56% | 33.9 |
| 57 |  $SNPS | SYNOPSYS INC | $66.0M | 0.9% | +63% | 67.9 |
| 58 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $65.7M | 0.9% | +39% | 72.6 |
| 59 |  $NXPI | NXP Semiconductors N.V. | $65.0M | 0.9% | +28% | — |
| 60 |  $HPE | Hewlett Packard Enterprise Co | $64.5M | 0.9% | -12% | 70.5 |
| 61 |  $RGTI | Rigetti Computing, Inc. | $64.4M | 0.9% | -26% | 14.3 |
| 62 |  $MSFT | MICROSOFT CORP | $64.4M | 0.9% | +91% | 79.8 |
| 63 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $64.1M | 0.9% | +62% | 62.9 |
| 64 |  $ESTC | Elastic N.V. | $64.0M | 0.9% | +105% | 55.5 |
| 65 |  $INFQ | Infleqtion, Inc. | $63.8M | 0.9% | NEW | 37.2 |
| 66 |  $CRUS | CIRRUS LOGIC, INC. | $61.7M | 0.9% | +27% | 66.8 |
| 67 |  $IONQ | IonQ, Inc. | $61.6M | 0.9% | -88% | 30.2 |
| 68 |  $CRWV | CoreWeave, Inc. | $59.7M | 0.8% | +46% | 52.2 |
| 69 |  $WIT | WIPRO LTD | $59.2M | 0.8% | +118% | — |
| 70 |  $MXL | MAXLINEAR, INC | $57.4M | 0.8% | -3% | 33.1 |
| 71 |  $ON | ON SEMICONDUCTOR CORP | $57.3M | 0.8% | -21% | 55 |
| 72 |  $RKLB | Rocket Lab Corp | $57.1M | 0.8% | -90% | 39.9 |
| 73 |  $BABA | Alibaba Group Holding Ltd | $56.5M | 0.8% | +118% | — |
| 74 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $51.8M | 0.7% | NEW | — |
| 75 |  $GLDCALL | SPDR GOLD TRUST | $50.2M | — | NEW | — |
| 76 |  $BE | Bloom Energy Corp | $48.1M | 0.7% | +191% | 66.2 |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $45.5M | 0.6% | +5% | — |
| 78 |  $ASTS | AST SpaceMobile, Inc. | $40.6M | 0.6% | +26% | 30.8 |
| 79 |  $AAPL | Apple Inc. | $39.5M | 0.6% | -2% | 76.4 |
| 80 |  $HONA | Honeywell Aerospace Inc. | $37.2M | 0.5% | NEW | — |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $36.1M | 0.5% | -26% | 65 |
| 82 |  $CCJ | CAMECO CORP | $33.5M | 0.5% | +212% | — |
| 83 |  $CEG | Constellation Energy Corp | $30.6M | 0.4% | +258% | 59.4 |
| 84 |  $RDW | Redwire Corp | $23.0M | 0.3% | +41% | 29.8 |
| 85 |  $DDOG | Datadog, Inc. | $21.7M | 0.3% | -3% | 71.4 |
| 86 |  $CRDO | Credo Technology Group Holding Ltd | $21.6M | 0.3% | -5% | 55.1 |
| 87 |  $PL | Planet Labs PBC | $20.3M | 0.3% | -46% | 38.4 |
| 88 |  $CEVA | CEVA INC | $19.7M | 0.3% | -3% | 31.5 |
| 89 |  $ANET | Arista Networks, Inc. | $19.4M | 0.3% | -2% | 81.9 |
| 90 |  $EXTR | EXTREME NETWORKS INC | $18.7M | 0.3% | -3% | 54 |
| 91 |  $DOCN | DigitalOcean Holdings, Inc. | $18.7M | 0.3% | -2% | 67.2 |
| 92 |  $MTZ | MASTEC INC | $18.5M | 0.3% | +156% | 58.8 |
| 93 |  $D | DOMINION ENERGY, INC | $18.1M | 0.3% | +229% | 69.9 |
| 94 |  $XEL | XCEL ENERGY INC | $18.0M | 0.3% | +262% | 56.4 |
| 95 |  $NVT | nVent Electric plc | $18.0M | 0.3% | +205% | — |
| 96 |  $UMAC | Unusual Machines, Inc. | $17.7M | 0.3% | +63% | 32.6 |
| 97 |  $HUBB | HUBBELL INC | $17.6M | 0.3% | +198% | 64.1 |
| 98 |  $VST | Vistra Corp. | $17.4M | 0.2% | -5% | 71.9 |
| 99 |  $MSTRCALL | Strategy Inc | $17.4M | — | NEW | 17.9 |
| 100 |  $ECHO | EchoStar CORP | $17.0M | 0.2% | -3% | 32.8 |
| 101 |  $STRL | STERLING INFRASTRUCTURE, INC. | $16.3M | 0.2% | +161% | 70.6 |
| 102 |  $EQIX | EQUINIX INC | $15.9M | 0.2% | +20% | 59 |
| 103 |  $VSAT | VIASAT INC | $15.8M | 0.2% | -3% | 58.8 |
| 104 |  $ATEN | A10 Networks, Inc. | $15.7M | 0.2% | -3% | 58.4 |
| 105 |  $IRDM | Iridium Communications Inc. | $15.4M | 0.2% | +9% | 61.1 |
| 106 |  $LUNR | Intuitive Machines, Inc. | $15.2M | 0.2% | -64% | 40.8 |
| 107 |  $NTAP | NetApp, Inc. | $15.1M | 0.2% | -2% | 66.8 |
| 108 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $14.4M | 0.2% | -2% | 69.4 |
| 109 |  $CIEN | CIENA CORP | $14.3M | 0.2% | -2% | 72.9 |
| 110 |  $DLR | DIGITAL REALTY TRUST, INC. | $14.1M | 0.2% | +18% | 72.8 |
| 111 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $14.1M | 0.2% | +251% | 60.9 |
| 112 |  $VIAV | VIAVI SOLUTIONS INC. | $14.0M | 0.2% | -1% | 51.5 |
| 113 |  $CLS | CELESTICA INC | $13.9M | 0.2% | -3% | 69.8 |
| 114 |  $FFIV | F5, INC. | $13.4M | 0.2% | -3% | 66.9 |
| 115 |  $LITE | Lumentum Holdings Inc. | $12.6M | 0.2% | -3% | 44.3 |
| 116 |  $KEYS | Keysight Technologies, Inc. | $12.5M | 0.2% | -2% | 71.4 |
| 117 |  $BWXT | BWX Technologies, Inc. | $12.5M | 0.2% | +207% | 63.8 |
| 118 |  $GNRC | GENERAC HOLDINGS INC. | $12.4M | 0.2% | +186% | 54.4 |
| 119 |  $NTCT | NETSCOUT SYSTEMS INC | $12.3M | 0.2% | -3% | 60.6 |
| 120 |  $PCG | PG&E Corp | $11.4M | 0.2% | +267% | 58.8 |
| 121 |  $GSAT | Globalstar, Inc. | $11.2M | 0.2% | -3% | 52.5 |
| 122 |  $DT | Dynatrace, Inc. | $11.0M | 0.1% | -3% | 64.4 |
| 123 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $10.6M | 0.1% | -3% | 48.4 |
| 124 |  $RDWR | RADWARE LTD | $10.6M | 0.1% | -3% | — |
| 125 |  $QRVO | Qorvo, Inc. | $10.3M | 0.1% | -3% | 59.1 |
| 126 |  $ONDS | Ondas Inc. | $10.2M | 0.1% | -88% | 56.4 |
| 127 |  $ERIC | ERICSSON LM TELEPHONE CO | $9.9M | 0.1% | -3% | — |
| 128 |  $AKAM | AKAMAI TECHNOLOGIES INC | $9.9M | 0.1% | -2% | 59.5 |
| 129 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.8M | 0.1% | -2% | 66.3 |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $9.4M | 0.1% | -1% | 65.8 |
| 131 |  $TMUS | T-Mobile US, Inc. | $8.9M | 0.1% | -1% | 69.1 |
| 132 |  $DY | DYCOM INDUSTRIES INC | $8.8M | 0.1% | +161% | 56.3 |
| 133 |  $AGX | ARGAN INC | $8.7M | 0.1% | +136% | 81.4 |
| 134 |  $T | AT&T INC. | $8.5M | 0.1% | -1% | 65.7 |
| 135 |  $VMI | VALMONT INDUSTRIES INC | $8.3M | 0.1% | +139% | 60.7 |
| 136 |  $KD | Kyndryl Holdings, Inc. | $8.2M | 0.1% | -3% | 50.1 |
| 137 |  $AI | C3.ai, Inc. | $7.8M | 0.1% | +64% | 14 |
| 138 |  $FLY | Firefly Aerospace Inc. | $7.7M | 0.1% | -3% | 32.6 |
| 139 |  $RCAT | Red Cat Holdings, Inc. | $7.5M | 0.1% | -63% | 26.1 |
| 140 |  $OKLO | Oklo Inc. | $7.3M | 0.1% | -96% | — |
| 141 |  $NABL | N-able, Inc. | $7.0M | 0.1% | -3% | 48.9 |
| 142 |  $EVRG | Evergy, Inc. | $6.9M | 0.1% | +256% | 53.2 |
| 143 |  $ENS | EnerSys | $6.9M | 0.1% | +146% | 63.6 |
| 144 |  $IDCC | InterDigital, Inc. | $6.8M | 0.1% | -3% | 65 |
| 145 |  $DOX | AMDOCS LTD | $6.8M | 0.1% | -3% | — |
| 146 |  $NXE | NexGen Energy Ltd. | $6.7M | 0.1% | +224% | — |
| 147 |  $FCEL | FUELCELL ENERGY INC | $6.6M | 0.1% | +36% | 34.9 |
| 148 |  $ACHR | Archer Aviation Inc. | $6.5M | 0.1% | +63% | 24.2 |
| 149 |  $CALX | CALIX, INC | $6.3M | 0.1% | -3% | 56.6 |
| 150 |  $VISN | Vistance Networks, Inc. | $6.1M | 0.1% | -3% | 33.8 |
| 151 |  $FPS | Forgent Power Solutions, Inc. | $6.0M | 0.1% | NEW | — |
| 152 |  $VOYG | Voyager Technologies, Inc./TX | $6.0M | 0.1% | -3% | 22.6 |
| 153 |  $KC | Kingsoft Cloud Holdings Ltd | $5.9M | 0.1% | -3% | — |
| 154 |  $TLN | Talen Energy Corp | $5.4M | 0.1% | +260% | 57.2 |
| 155 |  $SMR | NUSCALE POWER Corp | $5.2M | 0.1% | +307% | 7.9 |
| 156 |  $UEC | URANIUM ENERGY CORP | $5.1M | 0.1% | NEW | 13.3 |
| 157 |  $AVAV | AeroVironment Inc | $4.9M | 0.1% | +63% | 42 |
| 158 |  $MYRG | MYR GROUP INC. | $4.9M | 0.1% | +96% | 59.2 |
| 159 |  $UUUU | ENERGY FUELS INC | $4.9M | 0.1% | +221% | 33.8 |
| 160 |  $BKSY | BlackSky Technology Inc. | $4.8M | 0.1% | +63% | 28.3 |
| 161 |  $ITRI | ITRON, INC. | $4.6M | 0.1% | +199% | 55.8 |
| 162 |  $FEIM | FREQUENCY ELECTRONICS INC | $4.6M | 0.1% | +63% | 31.3 |
| 163 |  $LEU | CENTRUS ENERGY CORP | $4.5M | 0.1% | +252% | 41.3 |
| 164 |  $WYFI | WhiteFiber, Inc. | $4.4M | 0.1% | +117% | 37.2 |
| 165 |  $DNN | DENISON MINES CORP. | $4.4M | 0.1% | +237% | — |
| 166 |  $LLY | ELI LILLY & Co | $4.2M | 0.1% | -97% | 87.5 |
| 167 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $4.0M | 0.1% | +135% | 66 |
| 168 |  $JOBY | Joby Aviation, Inc. | $3.9M | 0.1% | +62% | 29 |
| 169 |  $AES | AES CORP | $3.8M | 0.1% | +265% | 58.6 |
| 170 |  $ATKR | Atkore Inc. | $3.7M | 0.1% | +130% | 33.3 |
| 171 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 0.1% | +31% | 70.7 |
| 172 |  $SHLS | Shoals Technologies Group, Inc. | $3.6M | 0.1% | +92% | 44.5 |
| 173 |  $EOSE | Eos Energy Enterprises, Inc. | $3.5M | 0.1% | +179% | 34.9 |
| 174 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.5M | 0.1% | +285% | 53.6 |
| 175 |  $CIFR | Cipher Digital Inc. | $3.5M | 0.1% | +110% | 30.6 |
| 176 |  $XE | X-Energy, Inc. | $3.4M | 0.1% | NEW | — |
| 177 |  $WULF | TERAWULF INC. | $3.3M | 0.1% | +66% | 33.8 |
| 178 |  $PLPC | PREFORMED LINE PRODUCTS CO | $3.2M | 0.0% | +99% | 50 |
| 179 |  $MARA | MARA Holdings, Inc. | $3.1M | 0.0% | +98% | 36.5 |
| 180 |  $GILT | GILAT SATELLITE NETWORKS LTD | $3.1M | 0.0% | -3% | — |
| 181 |  $FLNC | Fluence Energy, Inc. | $3.1M | 0.0% | +129% | 43 |
| 182 |  $HUT | Hut 8 Corp. | $3.1M | 0.0% | +44% | 37.4 |
| 183 |  $RIOT | Riot Platforms, Inc. | $3.1M | 0.0% | -95% | 38.3 |
| 184 |  $NRGV | Energy Vault Holdings, Inc. | $3.1M | 0.0% | +108% | 21.8 |
| 185 |  $KEEL | Keel Infrastructure Corp. | $3.0M | 0.0% | NEW | 17.9 |
| 186 |  $BTBT | Bit Digital, Inc | $3.0M | 0.0% | +177% | 23.4 |
| 187 |  $APLD | Applied Digital Corp. | $3.0M | 0.0% | +84% | 35.8 |
| 188 |  $IREN | IREN Ltd | $3.0M | 0.0% | -99% | 46.3 |
| 189 |  $NNE | Nano Nuclear Energy Inc. | $3.0M | 0.0% | +195% | — |
| 190 |  $DBRG | DigitalBridge Group, Inc. | $2.9M | 0.0% | +183% | 36.5 |
| 191 |  $VNET | VNET Group, Inc. | $2.9M | 0.0% | +265% | — |
| 192 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.0% | +26% | 73.8 |
| 193 |  $SPIR | Spire Global, Inc. | $2.9M | 0.0% | +63% | 12.5 |
| 194 |  $HIVE | HIVE Digital Technologies Ltd. | $2.9M | 0.0% | +76% | — |
| 195 |  $EU | enCore Energy Corp. | $2.9M | 0.0% | NEW | 29.8 |
| 196 |  $RMBS | RAMBUS INC | $2.8M | 0.0% | +99% | 70.2 |
| 197 |  $BTDR | Bitdeer Technologies Group | $2.8M | 0.0% | +42% | — |
| 198 |  $GDS | GDS Holdings Ltd | $2.8M | 0.0% | +267% | — |
| 199 |  $CORZ | Core Scientific, Inc./tx | $2.7M | 0.0% | +89% | 14.1 |
| 200 |  $CLSK | CLEANSPARK, INC. | $2.7M | 0.0% | +92% | 37.4 |
| 201 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $2.7M | 0.0% | +249% | 64.4 |
| 202 |  $NPWR | Net Power Inc. | $2.6M | 0.0% | +192% | 24.3 |
| 203 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.0% | +26% | 69 |
| 204 |  $URG | UR-ENERGY INC | $2.6M | 0.0% | NEW | 28 |
| 205 |  $MRCY | MERCURY SYSTEMS INC | $2.4M | 0.0% | +63% | 47.8 |
| 206 |  $V | VISA INC. | $2.4M | 0.0% | +29% | 82.9 |
| 207 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.2M | 0.0% | +45% | 44.6 |
| 208 |  $TXNM | TXNM ENERGY INC | $2.2M | 0.0% | +260% | 52.8 |
| 209 | — | BITMINE IMMERSION TECHS INC - COM NEW | $2.1M | — | NEW | — |
| 210 |  $AIRO | AIRO Group Holdings, Inc. | $2.1M | 0.0% | +63% | 32.2 |
| 211 |  $WMT | Walmart Inc. | $2.0M | 0.0% | +26% | 60.2 |
| 212 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $2.0M | 0.0% | +202% | 53.8 |
| 213 |  $SAIC | Science Applications International Corp | $1.9M | 0.0% | +64% | 56.7 |
| 214 |  $ABBV | AbbVie Inc. | $1.9M | 0.0% | +26% | 72.6 |
| 215 |  $CAT | CATERPILLAR INC | $1.9M | 0.0% | +18% | 66.5 |
| 216 |  $PSN | PARSONS CORP | $1.8M | 0.0% | +63% | 54.6 |
| 217 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.0% | +22% | 67.6 |
| 218 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.0% | +23% | 66.2 |
| 219 |  $MA | Mastercard Inc | $1.7M | 0.0% | +23% | 85.1 |
| 220 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.0% | +23% | 73.8 |
| 221 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.0% | +23% | 62.7 |
| 222 |  $TLS | TELOS CORP | $1.6M | 0.0% | +63% | 50.5 |
| 223 |  $EVTL | Vertical Aerospace Ltd. | $1.5M | 0.0% | +61% | — |
| 224 |  $KO | COCA COLA CO | $1.5M | 0.0% | +24% | 69.5 |
| 225 |  $HD | HOME DEPOT, INC. | $1.4M | 0.0% | +23% | 60.3 |
| 226 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.0% | +24% | 64.6 |
| 227 |  $SNDK | Sandisk Corp | $1.4M | 0.0% | -14% | 87.7 |
| 228 |  $MWH | SOLV Energy, Inc. | $1.4M | 0.0% | NEW | — |
| 229 |  $CVX | CHEVRON CORP | $1.4M | 0.0% | +23% | 62.8 |
| 230 |  $NFLX | NETFLIX INC | $1.3M | 0.0% | +25% | 78.8 |
| 231 |  $MRK | Merck & Co., Inc. | $1.3M | 0.0% | +25% | 59.9 |
| 232 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.0% | +52% | 68.7 |
| 233 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.2M | 0.0% | +63% | 65 |
| 234 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.0% | +19% | 73.5 |
| 235 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.0% | +28% | 65.5 |
| 236 |  $PM | Philip Morris International Inc. | $1.2M | 0.0% | +25% | 75.9 |
| 237 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.0% | -8% | 80.7 |
| 238 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.0% | +22% | 61.8 |
| 239 |  $MS | MORGAN STANLEY | $1.0M | 0.0% | +20% | 75.8 |
| 240 |  $LIN | LINDE PLC | $1.0M | 0.0% | +24% | — |
| 241 |  $C | CITIGROUP INC | $981,751 | 0.0% | +18% | 65 |
| 242 |  $AXP | AMERICAN EXPRESS CO | $969,311 | 0.0% | +21% | 69.4 |
| 243 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $958,514 | 0.0% | +50% | 64.4 |
| 244 |  $SWMR | Swarmer, Inc | $947,771 | 0.0% | +63% | — |
| 245 |  $APH | AMPHENOL CORP /DE/ | $887,794 | 0.0% | +27% | 79.3 |
| 246 |  $STX | Seagate Technology Holdings plc | $853,872 | 0.0% | +33% | — |
| 247 |  $AMGN | AMGEN INC | $824,555 | 0.0% | +28% | 79.2 |
| 248 |  $PEP | PEPSICO INC | $813,364 | 0.0% | +27% | 63.4 |
| 249 |  $MCD | MCDONALDS CORP | $791,855 | 0.0% | +24% | 69 |
| 250 |  $DELL | Dell Technologies Inc. | $784,587 | 0.0% | NEW | 71.2 |
| 251 |  $LDOS | Leidos Holdings, Inc. | $781,374 | 0.0% | +59% | 65.4 |
| 252 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $763,835 | 0.0% | +19% | 65.1 |
| 253 |  $NEE | NEXTERA ENERGY INC | $750,642 | 0.0% | +26% | 64.6 |
| 254 |  $CRWD | CrowdStrike Holdings, Inc. | $739,512 | 0.0% | +371% | 67.7 |
| 255 |  $BA | BOEING CO | $711,478 | 0.0% | +29% | 61.6 |
| 256 |  $GLW | CORNING INC /NY | $692,778 | 0.0% | +20% | 73.7 |
| 257 |  $ESLT | ELBIT SYSTEMS LTD | $684,742 | 0.0% | +62% | — |
| 258 |  $TJX | TJX COMPANIES INC /DE/ | $683,799 | 0.0% | +22% | 68.7 |
| 259 |  $WELL | WELLTOWER INC. | $681,592 | 0.0% | +30% | 59.8 |
| 260 |  $DIS | Walt Disney Co | $680,594 | 0.0% | +20% | 60.1 |
| 261 |  $UNP | UNION PACIFIC CORP | $654,332 | 0.0% | +19% | 69.7 |
| 262 |  $SCHW | SCHWAB CHARLES CORP | $644,120 | 0.0% | +21% | 79.4 |
| 263 |  $ABT | ABBOTT LABORATORIES | $641,112 | 0.0% | +21% | 65.5 |
| 264 |  $GILD | GILEAD SCIENCES, INC. | $641,062 | 0.0% | +23% | 57.4 |
| 265 |  $APP | AppLovin Corp | $612,602 | 0.0% | +48% | 84.4 |
| 266 |  $DE | DEERE & CO | $612,567 | 0.0% | +14% | 55.4 |
| 267 |  $BKNG | Booking Holdings Inc. | $584,265 | 0.0% | +2682% | 58.5 |
| 268 |  $ISRG | INTUITIVE SURGICAL INC | $574,599 | 0.0% | +23% | 79.9 |
| 269 |  $PFE | PFIZER INC | $572,977 | 0.0% | +27% | 62 |
| 270 |  $BLK | BlackRock, Inc. | $564,699 | 0.0% | +17% | 70 |
| 271 |  $CB | Chubb Ltd | $543,071 | 0.0% | +18% | — |
| 272 |  $CVS | CVS HEALTH Corp | $538,933 | 0.0% | +23% | 59.4 |
| 273 |  $CRM | Salesforce, Inc. | $534,252 | 0.0% | -98% | 77 |
| 274 |  $PGR | PROGRESSIVE CORP/OH/ | $524,266 | 0.0% | +20% | 80.1 |
| 275 |  $COF | CAPITAL ONE FINANCIAL CORP | $515,737 | 0.0% | +21% | 62.4 |
| 276 |  $PLD | Prologis, Inc. | $506,160 | 0.0% | +20% | 68.3 |
| 277 |  $COP | CONOCOPHILLIPS | $503,817 | 0.0% | +18% | 70.2 |
| 278 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $498,010 | 0.0% | +19% | 75.4 |
| 279 |  $DHR | DANAHER CORP /DE/ | $497,667 | 0.0% | +20% | 64.8 |
| 280 |  $SPGI | S&P Global Inc. | $497,549 | 0.0% | +19% | 76.1 |
| 281 |  $LOW | LOWES COMPANIES INC | $497,545 | 0.0% | +21% | 60.8 |
| 282 |  $BMY | BRISTOL MYERS SQUIBB CO | $485,436 | 0.0% | +29% | 70.4 |
| 283 |  $MO | ALTRIA GROUP, INC. | $480,248 | 0.0% | +21% | 67.4 |
| 284 |  $SBUX | STARBUCKS CORP | $474,457 | 0.0% | +22% | 58.2 |
| 285 |  $PH | Parker-Hannifin Corp | $459,737 | 0.0% | +11% | 65.8 |
| 286 |  $SYK | STRYKER CORP | $448,148 | 0.0% | +20% | 72.1 |
| 287 |  $SO | SOUTHERN CO | $443,830 | 0.0% | +27% | 62 |
| 288 |  $NOW | ServiceNow, Inc. | $441,927 | 0.0% | +21% | 72.9 |
| 289 |  $UBER | Uber Technologies, Inc | $439,230 | 0.0% | -9% | 73.5 |
| 290 |  $TT | Trane Technologies plc | $422,554 | 0.0% | +20% | — |
| 291 |  $NEM | NEWMONT Corp /DE/ | $420,223 | 0.0% | +22% | 86.8 |
| 292 |  $HWM | Howmet Aerospace Inc. | $419,299 | 0.0% | +18% | 73.9 |
| 293 |  $BNY | Bank of New York Mellon Corp | $408,272 | 0.0% | +21% | 74.1 |
| 294 |  $MDT | Medtronic plc | $405,346 | 0.0% | +20% | 68.7 |
| 295 |  $ADP | AUTOMATIC DATA PROCESSING INC | $389,426 | 0.0% | +22% | 69.8 |
| 296 |  $DUK | Duke Energy CORP | $389,258 | 0.0% | +21% | 56.4 |
| 297 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $388,250 | 0.0% | +18% | 73.7 |
| 298 |  $CMI | CUMMINS INC | $383,464 | 0.0% | +21% | 58.1 |
| 299 |  $USB | US BANCORP \DE\ | $383,161 | 0.0% | +21% | 65.3 |
| 300 |  $ELV | Elevance Health, Inc. | $366,663 | 0.0% | +20% | 59 |
| 301 |  $CSX | CSX CORP | $362,572 | 0.0% | +22% | 65.2 |
| 302 |  $WMB | WILLIAMS COMPANIES, INC. | $358,465 | 0.0% | +22% | 64.3 |
| 303 |  $WM | WASTE MANAGEMENT INC | $354,719 | 0.0% | +18% | 67.6 |
| 304 |  $ADBE | ADOBE INC. | $353,392 | 0.0% | +21% | 77.6 |
| 305 |  $MCK | MCKESSON CORP | $350,235 | 0.0% | +9% | 63.4 |
| 306 |  $JCI | Johnson Controls International plc | $349,692 | 0.0% | +15% | — |
| 307 |  $CCZ | COMCAST CORP | $348,713 | 0.0% | +23% | 59.5 |
| 308 |  $BX | Blackstone Inc. | $347,890 | 0.0% | +20% | 74.4 |
| 309 |  $FCX | FREEPORT-MCMORAN INC | $345,142 | 0.0% | +20% | 62 |
| 310 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $337,222 | 0.0% | +21% | 66.2 |
| 311 |  $MMM | 3M CO | $336,556 | 0.0% | +19% | 64.9 |
| 312 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $331,119 | 0.0% | +22% | 61.7 |
| 313 |  $CME | CME GROUP INC. | $331,023 | 0.0% | +20% | 69.5 |
| 314 |  $ACN | Accenture plc | $328,743 | 0.0% | -98% | — |
| 315 |  $BB | BLACKBERRY Ltd | $326,527 | 0.0% | NEW | — |
| 316 |  $VLO | VALERO ENERGY CORP/TX | $324,136 | 0.0% | +19% | 57.8 |
| 317 |  $UPS | UNITED PARCEL SERVICE INC | $321,938 | 0.0% | +20% | 58.6 |
| 318 |  $MCO | MOODYS CORP /DE/ | $321,777 | 0.0% | +16% | 79.1 |
| 319 |  $SHW | SHERWIN WILLIAMS CO | $315,252 | 0.0% | +19% | 61.3 |
| 320 |  $MPC | Marathon Petroleum Corp | $315,195 | 0.0% | +19% | 61 |
| 321 |  $ORLY | O REILLY AUTOMOTIVE INC | $314,312 | 0.0% | +23% | 67.4 |
| 322 |  $EMR | EMERSON ELECTRIC CO | $312,246 | 0.0% | +21% | 65.3 |
| 323 |  $MDLZ | Mondelez International, Inc. | $308,383 | 0.0% | +22% | 56.4 |
| 324 |  $ITW | ILLINOIS TOOL WORKS INC | $307,433 | 0.0% | +20% | 63.6 |
| 325 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $301,706 | 0.0% | +17% | — |
| 326 |  $FTNT | Fortinet, Inc. | $299,995 | 0.0% | NEW | 80.1 |
| 327 |  $CL | COLGATE PALMOLIVE CO | $297,296 | 0.0% | +20% | 61.3 |
| 328 |  $TRV | TRAVELERS COMPANIES, INC. | $295,469 | 0.0% | +19% | 75.9 |
| 329 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $289,953 | 0.0% | +21% | 66.8 |
| 330 |  $AON | Aon plc | $286,529 | 0.0% | +21% | — |
| 331 |  $CI | Cigna Group | $284,551 | 0.0% | +16% | 66.2 |
| 332 |  $NSC | NORFOLK SOUTHERN CORP | $284,220 | 0.0% | +9% | 63.2 |
| 333 |  $SPG | SIMON PROPERTY GROUP INC. | $283,879 | 0.0% | +18% | 76.7 |
| 334 |  $INTU | INTUIT INC. | $282,571 | 0.0% | +16% | 79.3 |
| 335 |  $HOOD | Robinhood Markets, Inc. | $279,991 | 0.0% | -97% | 82.1 |
| 336 |  $MNST | Monster Beverage Corp | $277,058 | 0.0% | NEW | 71.3 |
| 337 |  $ECL | ECOLAB INC. | $276,700 | 0.0% | +17% | 63.3 |
| 338 |  $PSX | Phillips 66 | $276,582 | 0.0% | +18% | 57.8 |
| 339 |  $SPOT | Spotify Technology S.A. | $275,928 | 0.0% | +20% | — |
| 340 |  $EOG | EOG RESOURCES INC | $275,440 | 0.0% | +19% | 71.9 |
| 341 |  $MSI | Motorola Solutions, Inc. | $271,054 | 0.0% | +17% | 71.8 |
| 342 |  $ROST | ROSS STORES, INC. | $270,172 | 0.0% | +20% | 70.4 |
| 343 |  $APD | Air Products & Chemicals, Inc. | $269,938 | 0.0% | +20% | 46.4 |
| 344 |  $FDX | FEDEX CORP | $268,690 | 0.0% | +20% | 60.3 |
| 345 |  $SLB | SLB LIMITED/NV | $267,925 | 0.0% | +23% | 57.9 |
| 346 |  $OPEN | Opendoor Technologies Inc. | $260,684 | 0.0% | +6% | 22.5 |
| 347 |  $TFC | TRUIST FINANCIAL CORP | $259,641 | 0.0% | NEW | 76.4 |
| 348 |  $BSX | BOSTON SCIENTIFIC CORP | $253,666 | 0.0% | +21% | 77.5 |
| 349 |  $WBD | Warner Bros. Discovery, Inc. | $253,113 | 0.0% | +23% | 41.4 |
| 350 |  $PCAR | PACCAR INC | $252,906 | 0.0% | NEW | 56.5 |
| 351 |  $ABNB | Airbnb, Inc. | $251,900 | 0.0% | NEW | 71 |
| 352 |  $KMI | KINDER MORGAN, INC. | $251,857 | 0.0% | +20% | 71.3 |
| 353 |  $KKR | KKR & Co. Inc. | $251,208 | 0.0% | +19% | 54.3 |
| 354 |  $CTAS | CINTAS CORP | $247,407 | 0.0% | NEW | 68.7 |
| 355 |  $ALL | ALLSTATE CORP | $247,253 | 0.0% | NEW | 78.5 |
| 356 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $246,140 | 0.0% | +11% | 71 |
| 357 |  $DAL | DELTA AIR LINES, INC. | $243,911 | 0.0% | NEW | 57.5 |
| 358 |  $AJG | Arthur J. Gallagher & Co. | $238,472 | 0.0% | NEW | 71.2 |
| 359 |  $SRE | SEMPRA | $235,735 | 0.0% | +20% | 41.9 |
| 360 |  $TEL | TE Connectivity plc | $235,483 | 0.0% | +20% | — |
| 361 |  $APO | Apollo Global Management, Inc. | $235,459 | 0.0% | NEW | 52.1 |
| 362 |  $TGT | TARGET CORP | $233,480 | 0.0% | NEW | 60.7 |
| 363 |  $CRML | Critical Metals Corp. | $233,150 | 0.0% | -13% | — |
| 364 |  $CARR | CARRIER GLOBAL Corp | $232,714 | 0.0% | NEW | 56.6 |
| 365 |  $URI | UNITED RENTALS, INC. | $232,358 | 0.0% | NEW | 63.9 |
| 366 |  $ICE | Intercontinental Exchange, Inc. | $230,902 | 0.0% | -3% | 73.7 |
| 367 |  $FLEX | FLEX LTD. | $230,449 | 0.0% | NEW | — |
| 368 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $229,057 | 0.0% | NEW | 73.3 |
| 369 |  $O | REALTY INCOME CORP | $226,323 | 0.0% | NEW | 73.7 |
| 370 |  $SITM | SITIME Corp | $225,229 | 0.0% | NEW | 66.1 |
| 371 |  $CAH | CARDINAL HEALTH INC | $224,883 | 0.0% | NEW | 62.4 |
| 372 |  $CTVA | Corteva, Inc. | $223,804 | 0.0% | NEW | 47.2 |
| 373 |  $FAST | FASTENAL CO | $220,700 | 0.0% | NEW | 66.9 |
| 374 |  $DASH | DoorDash, Inc. | $219,466 | 0.0% | NEW | 71 |
| 375 |  $BKR | Baker Hughes Co | $218,025 | 0.0% | NEW | 60.7 |
| 376 |  $FIX | COMFORT SYSTEMS USA INC | $216,357 | 0.0% | NEW | 77.7 |
| 377 |  $AFL | AFLAC INC | $216,126 | 0.0% | NEW | 61.3 |
| 378 |  $AME | AMETEK INC/ | $215,314 | 0.0% | NEW | 69.7 |
| 379 |  $OKE | ONEOK INC /NEW/ | $215,268 | 0.0% | NEW | 71.7 |
| 380 |  $F | FORD MOTOR CO | $211,638 | 0.0% | +21% | 54.9 |
| 381 |  $EW | Edwards Lifesciences Corp | $208,909 | 0.0% | NEW | 69.4 |
| 382 |  $LNG | Cheniere Energy, Inc. | $208,308 | 0.0% | +20% | 66.5 |
| 383 |  $ROK | ROCKWELL AUTOMATION, INC | $206,164 | 0.0% | NEW | 63.6 |
| 384 | — | BitMine Immersion Technologies Inc - COM | $205,882 | 0.0% | NEW | — |
| 385 |  $COR | Cencora, Inc. | $205,355 | 0.0% | NEW | 61.1 |
| 386 |  $NKE | NIKE, Inc. | $200,573 | 0.0% | +20% | 49.3 |
| 387 |  $PSA | Public Storage | $200,285 | 0.0% | NEW | 69.1 |
| 388 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $34,097 | 0.0% | NEW | 24.6 |
New Positions (53)
Horizon Quantum Holdings LTD - COM$150.9M
$USOCALL United States Oil Fund, LP$115.0M$QNT Quantinuum Inc.$95.3M$QNC Quantum eMotion Corp$71.6M$AMZN AMAZON COM INC$67.7M$XNDU Xanadu Quantum Technologies Ltd$67.5M$PLTR Palantir Technologies Inc.$67.1M$INFQ Infleqtion, Inc.$63.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$51.8M$GLDCALL SPDR GOLD TRUST$50.2M$HONA Honeywell Aerospace Inc.$37.2M$MSTRCALL Strategy Inc$17.4M$FPS Forgent Power Solutions, Inc.$6.0M$UEC URANIUM ENERGY CORP$5.1M$XE X-Energy, Inc.$3.4MExited Positions (31)
$MSTR Strategy Inc
$HIMS Hims & Hers Health, Inc.
$SMCI Super Micro Computer, Inc.
$SOFI SoFi Technologies, Inc.
$NVO NOVO NORDISK A S
$BAH Booz Allen Hamilton Holding Corp$MSTRPUT Strategy Inc
$SOUN SOUNDHOUND AI, INC.
$QS QuantumScape Corp
$LMND Lemonade, Inc.
$DKNG DraftKings Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$OSCR Oscar Health, Inc.
$CVNA CARVANA CO.
$MP MP Materials Corp. / DEBrowse Top Institutional Investors
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