STEVENS CAPITAL MANAGEMENT LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1134813
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$416.6M
Holdings
213
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STEVENS CAPITAL MANAGEMENT LP disclosed 213 positions worth $416.6M in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 6.5% of the equity portfolio, followed by $CME. During the quarter the fund opened 105 new positions and exited 114 and a full exit from $PLTR. The portfolio is most concentrated in Technology (37.8% of disclosed assets). All figures are sourced directly from STEVENS CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1134813.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 53.9#1,361
Quality
$26.9M63,889 sh - 69.5#257
Quality
$16.6M75,000 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$14.9M172,600 shISHARES TR - IBOXX INV CP ETF
—Quality
$14.8M135,400 sh- 87.7
Quality
$13.4M5,890 sh - 76.4
Quality
$12.4M43,010 sh - 80.7
Quality
$11.7M18,383 sh - 68.7
Quality
$11.2M47,129 sh - 45.6
Quality
$10.7M76,415 sh - —
Quality
$10.3M27,960 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,361 | $26.9M | 63,889 |
 CME GROUP INC.$CME | 69.5#257 | $16.6M | 75,000 |
| ISHARES TR - 20 YR TR BD ETF | — | $14.9M | 172,600 |
| ISHARES TR - IBOXX INV CP ETF | — | $14.8M | 135,400 |
 Sandisk Corp$SNDK | 87.7 | $13.4M | 5,890 |
 Apple Inc.$AAPL | 76.4 | $12.4M | 43,010 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $11.7M | 18,383 |
 AMAZON COM INC$AMZN | 68.7 | $11.2M | 47,129 |
 INTEL CORP$INTC | 45.6 | $10.7M | 76,415 |
 SPDR GOLD TRUST$GLD | — | $10.3M | 27,960 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STEVENS CAPITAL MANAGEMENT LP's 213 positions.
Showing top 10 of 213 holdings.
Sector Allocation
Technology
$157.4M
Other
$68.2M
Financials
$52.9M
Industrials
$46.5M
Consumer Discretionary
$21.9M
Healthcare
$18.6M
Energy
$13.5M
Real Estate
$12.7M
Full Holdings — STEVENS CAPITAL MANAGEMENT LP (Q2 2026)
All 213 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 | $TSLA | Tesla, Inc. | $26.9M | 6.5% | -65% | 53.9 |
| 2 | $CME | CME GROUP INC. | $16.6M | 4.0% | +0% | 69.5 |
| 3 | — | ISHARES TR - 20 YR TR BD ETF | $14.9M | 3.6% | NEW | — |
| 4 | — | ISHARES TR - IBOXX INV CP ETF | $14.8M | 3.5% | NEW | — |
| 5 | $SNDK | Sandisk Corp | $13.4M | 3.2% | -52% | 87.7 |
| 6 | $AAPL | Apple Inc. | $12.4M | 3.0% | +37% | 76.4 |
| 7 | $WDC | WESTERN DIGITAL CORP | $11.7M | 2.8% | NEW | 80.7 |
| 8 | $AMZN | AMAZON COM INC | $11.2M | 2.7% | -9% | 68.7 |
| 9 | $INTC | INTEL CORP | $10.7M | 2.6% | NEW | 45.6 |
| 10 | $GLD | SPDR GOLD TRUST | $10.3M | 2.5% | NEW | — |
| 11 |  $MRVL | Marvell Technology, Inc. | $9.3M | 2.2% | +62% | 76.5 |
| 12 |  $META | Meta Platforms, Inc. | $8.3M | 2.0% | NEW | 79.6 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $7.0M | 1.7% | NEW | 79.8 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.6M | 1.6% | -41% | — |
| 15 |  $NVDA | NVIDIA CORP | $6.5M | 1.6% | -93% | 85.9 |
| 16 | — | ISHARES TR - JPMORGAN USD EMG | $6.5M | 1.6% | +243% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $6.4M | 1.6% | -15% | 70.7 |
| 18 |  $GOOG | Alphabet Inc. | $6.0M | 1.4% | -83% | 78.2 |
| 19 |  $AVGO | Broadcom Inc. | $5.8M | 1.4% | -66% | 84.5 |
| 20 |  $GOOGL | Alphabet Inc. | $5.0M | 1.2% | -83% | 78.2 |
| 21 |  $STX | Seagate Technology Holdings plc | $4.8M | 1.1% | NEW | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 1.1% | +16% | 86.2 |
| 23 |  $NBIS | Nebius Group N.V. | $4.2M | 1.0% | NEW | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.9% | -81% | — |
| 25 |  $RKLB | Rocket Lab Corp | $3.8M | 0.9% | NEW | 39.9 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.9% | -28% | 73.5 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.6M | 0.9% | -51% | — |
| 28 |  $LLY | ELI LILLY & Co | $3.3M | 0.8% | -73% | 87.5 |
| 29 | — | ISHARES TR - ISHARES SEMICDTR | $3.3M | 0.8% | NEW | — |
| 30 |  $MS | MORGAN STANLEY | $3.1M | 0.7% | +86% | 75.8 |
| 31 |  $ASML | ASML HOLDING NV | $3.0M | 0.7% | +69% | — |
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | $2.9M | 0.7% | -3% | — |
| 33 |  $COHR | COHERENT CORP. | $2.9M | 0.7% | NEW | 58.5 |
| 34 |  $WFC | WELLS FARGO & COMPANY/MN | $2.9M | 0.7% | -44% | 61.8 |
| 35 |  $T | AT&T INC. | $2.8M | 0.7% | +573% | 65.7 |
| 36 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.7M | 0.7% | +175% | — |
| 37 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.6% | +87% | 64.6 |
| 38 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.5M | 0.6% | NEW | — |
| 39 |  $GEV | GE Vernova Inc. | $2.5M | 0.6% | +157% | 81.1 |
| 40 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.6% | +368% | 70.5 |
| 41 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $2.4M | 0.6% | NEW | — |
| 42 | — | ISHARES TR - IBOXX HI YD ETF | $2.3M | 0.6% | -85% | — |
| 43 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.3M | 0.6% | +28% | 62.6 |
| 44 |  $DELL | Dell Technologies Inc. | $2.3M | 0.6% | +128% | 71.2 |
| 45 |  $ASTS | AST SpaceMobile, Inc. | $2.2M | 0.5% | NEW | 30.8 |
| 46 |  $VLO | VALERO ENERGY CORP/TX | $2.2M | 0.5% | -28% | 57.8 |
| 47 |  $CEG | Constellation Energy Corp | $2.2M | 0.5% | +27% | 59.4 |
| 48 |  $ORCL | ORACLE CORP | $2.2M | 0.5% | -91% | 66.2 |
| 49 |  $SLB | SLB LIMITED/NV | $2.2M | 0.5% | +31% | 57.9 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.5% | +74% | 72.3 |
| 51 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.5% | +17% | 79.4 |
| 52 |  $EQIX | EQUINIX INC | $2.1M | 0.5% | -5% | 59 |
| 53 |  $APP | AppLovin Corp | $2.1M | 0.5% | -81% | 84.4 |
| 54 |  $CBRS | Cerebras Systems Inc. | $2.1M | 0.5% | NEW | — |
| 55 |  $PFE | PFIZER INC | $2.1M | 0.5% | NEW | 62 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.5% | +0% | 57.9 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.5% | -71% | — |
| 58 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.9M | 0.5% | +35% | 72.8 |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.5% | -36% | 62.7 |
| 60 |  $SPOT | Spotify Technology S.A. | $1.8M | 0.4% | -62% | — |
| 61 |  $PLD | Prologis, Inc. | $1.8M | 0.4% | +178% | 68.3 |
| 62 |  $ARM | ARM HOLDINGS PLC /UK | $1.7M | 0.4% | NEW | — |
| 63 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.4% | -49% | 67.7 |
| 64 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.4% | +14% | 66.3 |
| 65 | — | ISHARES INC - MSCI BRAZIL ETF | $1.5M | 0.4% | NEW | — |
| 66 |  $VST | Vistra Corp. | $1.5M | 0.4% | -8% | 71.9 |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.3% | NEW | 68.7 |
| 68 | — | ARK ETF TR - INNOVATION ETF | $1.4M | 0.3% | -53% | — |
| 69 |  $WY | WEYERHAEUSER CO | $1.4M | 0.3% | NEW | 51.3 |
| 70 |  $SMCI | Super Micro Computer, Inc. | $1.4M | 0.3% | NEW | 62 |
| 71 |  $SPG | SIMON PROPERTY GROUP INC. | $1.3M | 0.3% | -35% | 76.7 |
| 72 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.3% | -80% | 57.5 |
| 73 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.3M | 0.3% | -32% | — |
| 74 |  $BG | Bunge Global SA | $1.2M | 0.3% | +452% | 54.5 |
| 75 |  $MCK | MCKESSON CORP | $1.2M | 0.3% | +17% | 63.4 |
| 76 |  $IONQ | IonQ, Inc. | $1.2M | 0.3% | +7% | 30.2 |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | +26% | 66.2 |
| 78 |  $LNG | Cheniere Energy, Inc. | $1.1M | 0.3% | NEW | 66.5 |
| 79 |  $RIG | Transocean Ltd. | $1.1M | 0.3% | +10% | — |
| 80 |  $TEL | TE Connectivity plc | $1.1M | 0.3% | NEW | — |
| 81 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.1M | 0.3% | NEW | — |
| 82 |  $LITE | Lumentum Holdings Inc. | $1.1M | 0.3% | NEW | 44.3 |
| 83 |  $BE | Bloom Energy Corp | $1.1M | 0.3% | NEW | 66.2 |
| 84 |  $GWW | W.W. GRAINGER, INC. | $1.1M | 0.3% | +159% | 61.8 |
| 85 |  $MMM | 3M CO | $1.1M | 0.3% | NEW | 64.9 |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.3% | +170% | 65.8 |
| 87 |  $CCI | CROWN CASTLE INC. | $1.0M | 0.2% | NEW | 61.7 |
| 88 |  $CI | Cigna Group | $1.0M | 0.2% | NEW | 66.2 |
| 89 |  $ICE | Intercontinental Exchange, Inc. | $1.0M | 0.2% | NEW | 73.7 |
| 90 | — | SPDR SERIES TRUST - ST STR SP BIOT | $975,000 | 0.2% | -18% | — |
| 91 |  $HIMS | Hims & Hers Health, Inc. | $973,000 | 0.2% | -90% | 53.4 |
| 92 |  $ADI | ANALOG DEVICES INC | $946,000 | 0.2% | NEW | 79.2 |
| 93 |  $HCA | HCA Healthcare, Inc. | $941,000 | 0.2% | NEW | 68.9 |
| 94 |  $TT | Trane Technologies plc | $941,000 | 0.2% | +22% | — |
| 95 |  $WELL | WELLTOWER INC. | $940,000 | 0.2% | -63% | 59.8 |
| 96 |  $VMC | Vulcan Materials CO | $905,000 | 0.2% | NEW | 63.5 |
| 97 | — | ISHARES TR - MSCI INDIA ETF | $904,000 | 0.2% | NEW | — |
| 98 |  $CAT | CATERPILLAR INC | $875,000 | 0.2% | NEW | 66.5 |
| 99 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $845,000 | 0.2% | NEW | 54.9 |
| 100 |  $CVX | CHEVRON CORP | $844,000 | 0.2% | +9% | 62.8 |
| 101 |  $FDX | FEDEX CORP | $831,000 | 0.2% | NEW | 60.3 |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $828,000 | 0.2% | -31% | 79.9 |
| 103 |  $AZZ | AZZ INC | $828,000 | 0.2% | NEW | 58.4 |
| 104 |  $BABA | Alibaba Group Holding Ltd | $828,000 | 0.2% | -87% | — |
| 105 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $827,000 | 0.2% | NEW | 73.7 |
| 106 |  $OZK | Bank OZK | $818,000 | 0.2% | +126% | — |
| 107 |  $APO | Apollo Global Management, Inc. | $812,000 | 0.2% | NEW | 52.1 |
| 108 |  $GLW | CORNING INC /NY | $809,000 | 0.2% | NEW | 73.7 |
| 109 |  $GILD | GILEAD SCIENCES, INC. | $802,000 | 0.2% | NEW | 57.4 |
| 110 |  $TMUS | T-Mobile US, Inc. | $793,000 | 0.2% | +17% | 69.1 |
| 111 |  $ELV | Elevance Health, Inc. | $789,000 | 0.2% | NEW | 59 |
| 112 |  $CTAS | CINTAS CORP | $778,000 | 0.2% | +144% | 68.7 |
| 113 |  $JNJ | JOHNSON & JOHNSON | $764,000 | 0.2% | NEW | 69 |
| 114 |  $NWSA | NEWS CORP | $739,000 | 0.2% | NEW | 55.4 |
| 115 |  $ROL | ROLLINS INC | $730,000 | 0.2% | NEW | 65 |
| 116 |  $CIEN | CIENA CORP | $708,000 | 0.2% | NEW | 72.9 |
| 117 |  $SOFI | SoFi Technologies, Inc. | $706,000 | 0.2% | -81% | 62.4 |
| 118 |  $VRT | Vertiv Holdings Co | $702,000 | 0.2% | -69% | 81 |
| 119 |  $ULTA | Ulta Beauty, Inc. | $667,000 | 0.2% | NEW | 67.3 |
| 120 |  $KEYS | Keysight Technologies, Inc. | $665,000 | 0.2% | NEW | 71.4 |
| 121 |  $PGR | PROGRESSIVE CORP/OH/ | $655,000 | 0.2% | -34% | 80.1 |
| 122 |  $NVO | NOVO NORDISK A S | $641,000 | 0.1% | -93% | — |
| 123 |  $UNP | UNION PACIFIC CORP | $634,000 | 0.1% | NEW | 69.7 |
| 124 |  $WMT | Walmart Inc. | $633,000 | 0.1% | NEW | 60.2 |
| 125 |  $FSLR | FIRST SOLAR, INC. | $618,000 | 0.1% | -52% | 79.2 |
| 126 |  $WSM | WILLIAMS SONOMA INC | $617,000 | 0.1% | NEW | 66.1 |
| 127 |  $PL | Planet Labs PBC | $615,000 | 0.1% | NEW | 38.4 |
| 128 |  $CVS | CVS HEALTH Corp | $610,000 | 0.1% | +32% | 59.4 |
| 129 |  $HPQ | HP INC | $607,000 | 0.1% | NEW | 59.3 |
| 130 |  $RIVN | Rivian Automotive, Inc. / DE | $607,000 | 0.1% | NEW | 35.9 |
| 131 |  $ZTS | Zoetis Inc. | $583,000 | 0.1% | NEW | 68.6 |
| 132 |  $BNY | Bank of New York Mellon Corp | $580,000 | 0.1% | NEW | 74.1 |
| 133 |  $TGT | TARGET CORP | $578,000 | 0.1% | NEW | 60.7 |
| 134 |  $UUUU | ENERGY FUELS INC | $577,000 | 0.1% | -59% | 33.8 |
| 135 |  $BLK | BlackRock, Inc. | $577,000 | 0.1% | -54% | 70 |
| 136 |  $QUBT | Quantum Computing Inc. | $575,000 | 0.1% | -32% | 33.9 |
| 137 |  $MCD | MCDONALDS CORP | $572,000 | 0.1% | NEW | 69 |
| 138 |  $QBTS | D-Wave Quantum Inc. | $538,000 | 0.1% | -34% | 27.9 |
| 139 | — | TEMA ETF TRUST - SPACE INNOV ETF | $535,000 | 0.1% | NEW | — |
| 140 |  $FCX | FREEPORT-MCMORAN INC | $528,000 | 0.1% | -61% | 62 |
| 141 |  $PNR | PENTAIR plc | $520,000 | 0.1% | NEW | — |
| 142 |  $ALL | ALLSTATE CORP | $495,000 | 0.1% | -50% | 78.5 |
| 143 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $482,000 | 0.1% | NEW | 72.6 |
| 144 |  $RGTI | Rigetti Computing, Inc. | $472,000 | 0.1% | -35% | 14.3 |
| 145 |  $SYF | Synchrony Financial | $472,000 | 0.1% | NEW | 64 |
| 146 |  $LNT | ALLIANT ENERGY CORP | $467,000 | 0.1% | -50% | 53.6 |
| 147 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $464,000 | 0.1% | NEW | 61.7 |
| 148 |  $IDXX | IDEXX LABORATORIES INC /DE | $461,000 | 0.1% | +116% | 73.8 |
| 149 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $460,000 | 0.1% | NEW | 73.3 |
| 150 |  $OKLO | Oklo Inc. | $460,000 | 0.1% | +28% | — |
| 151 |  $BKR | Baker Hughes Co | $457,000 | 0.1% | NEW | 60.7 |
| 152 |  $MSCI | MSCI Inc. | $438,000 | 0.1% | -33% | 75.7 |
| 153 |  $AGQ | ProShares Trust II | $432,000 | 0.1% | -64% | — |
| 154 |  $ROST | ROSS STORES, INC. | $431,000 | 0.1% | -31% | 70.4 |
| 155 |  $TLN | Talen Energy Corp | $428,000 | 0.1% | NEW | 57.2 |
| 156 |  $EL | ESTEE LAUDER COMPANIES INC | $425,000 | 0.1% | NEW | 51.2 |
| 157 |  $AZO | AUTOZONE INC | $419,000 | 0.1% | NEW | 66.2 |
| 158 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $417,000 | 0.1% | -96% | — |
| 159 |  $IT | GARTNER INC | $411,000 | 0.1% | NEW | 60.2 |
| 160 |  $ETHA | iShares Ethereum Trust ETF | $406,000 | 0.1% | -87% | — |
| 161 |  $NXPI | NXP Semiconductors N.V. | $395,000 | 0.1% | NEW | — |
| 162 |  $CRH | CRH PUBLIC LTD CO | $389,000 | 0.1% | NEW | — |
| 163 |  $ENPH | Enphase Energy, Inc. | $382,000 | 0.1% | -67% | 42.9 |
| 164 |  $PSA | Public Storage | $377,000 | 0.1% | -54% | 69.1 |
| 165 |  $CNC | CENTENE CORP | $373,000 | 0.1% | NEW | 58.2 |
| 166 |  $TKO | TKO Group Holdings, Inc. | $371,000 | 0.1% | NEW | 68.1 |
| 167 |  $BSX | BOSTON SCIENTIFIC CORP | $368,000 | 0.1% | NEW | 77.5 |
| 168 |  $SYY | SYSCO CORP | $367,000 | 0.1% | +0% | 54.7 |
| 169 |  $ACN | Accenture plc | $365,000 | 0.1% | NEW | — |
| 170 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $365,000 | 0.1% | +88% | 71 |
| 171 |  $LUV | SOUTHWEST AIRLINES CO | $363,000 | 0.1% | -41% | 55.9 |
| 172 |  $EMR | EMERSON ELECTRIC CO | $358,000 | 0.1% | NEW | 65.3 |
| 173 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $353,000 | 0.1% | NEW | 64.1 |
| 174 |  $RDW | Redwire Corp | $340,000 | 0.1% | NEW | 29.8 |
| 175 |  $OKE | ONEOK INC /NEW/ | $332,000 | 0.1% | -77% | 71.7 |
| 176 |  $AVY | Avery Dennison Corp | $332,000 | 0.1% | +67% | 63.2 |
| 177 |  $C | CITIGROUP INC | $328,000 | 0.1% | NEW | 65 |
| 178 |  $VICI | VICI PROPERTIES INC. | $304,000 | 0.1% | NEW | 65.8 |
| 179 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $303,000 | 0.1% | NEW | 66.2 |
| 180 |  $SYK | STRYKER CORP | $302,000 | 0.1% | -35% | 72.1 |
| 181 |  $DECK | DECKERS OUTDOOR CORP | $301,000 | 0.1% | -2% | 70 |
| 182 |  $LMT | LOCKHEED MARTIN CORP | $300,000 | 0.1% | +28% | 65.6 |
| 183 |  $PSX | Phillips 66 | $298,000 | 0.1% | -10% | 57.8 |
| 184 |  $A | AGILENT TECHNOLOGIES, INC. | $294,000 | 0.1% | NEW | 67.1 |
| 185 |  $EME | EMCOR Group, Inc. | $293,000 | 0.1% | NEW | 69.3 |
| 186 |  $CMS | CMS ENERGY CORP | $292,000 | 0.1% | NEW | 57.3 |
| 187 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $291,000 | 0.1% | NEW | 61.3 |
| 188 |  $KKR | KKR & Co. Inc. | $287,000 | 0.1% | NEW | 54.3 |
| 189 |  $MLM | MARTIN MARIETTA MATERIALS INC | $280,000 | 0.1% | NEW | 62.9 |
| 190 |  $MRNA | Moderna, Inc. | $278,000 | 0.1% | NEW | 21.2 |
| 191 |  $CASY | CASEYS GENERAL STORES INC | $270,000 | 0.1% | NEW | 65.1 |
| 192 |  $HWM | Howmet Aerospace Inc. | $262,000 | 0.1% | +1% | 73.9 |
| 193 |  $WYNN | WYNN RESORTS LTD | $256,000 | 0.1% | NEW | — |
| 194 |  $TXN | TEXAS INSTRUMENTS INC | $254,000 | 0.1% | -90% | 73.4 |
| 195 |  $CSGP | COSTAR GROUP, INC. | $236,000 | 0.1% | NEW | 57.8 |
| 196 |  $INFQ | Infleqtion, Inc. | $236,000 | 0.1% | NEW | 37.2 |
| 197 |  $HAL | HALLIBURTON CO | $235,000 | 0.1% | NEW | 53.2 |
| 198 |  $WTW | WILLIS TOWERS WATSON PLC | $235,000 | 0.1% | NEW | — |
| 199 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $234,000 | 0.1% | -21% | 71.6 |
| 200 |  $QNT | Quantinuum Inc. | $229,000 | 0.1% | NEW | — |
| 201 |  $GIL | Gildan Activewear Inc. | $226,000 | 0.1% | NEW | — |
| 202 |  $DOV | DOVER Corp | $223,000 | 0.1% | NEW | 58.1 |
| 203 |  $BALL | BALL Corp | $221,000 | 0.1% | -51% | 61.1 |
| 204 |  $BKNG | Booking Holdings Inc. | $218,000 | 0.1% | NEW | 58.5 |
| 205 |  $CPRT | COPART INC | $216,000 | 0.1% | NEW | 69.1 |
| 206 |  $CSCO | CISCO SYSTEMS, INC. | $216,000 | 0.1% | -40% | 70.3 |
| 207 |  $TRGP | Targa Resources Corp. | $214,000 | 0.1% | NEW | 63.3 |
| 208 |  $DVN | DEVON ENERGY CORP/DE | $211,000 | 0.1% | NEW | 74.8 |
| 209 |  $DHI | HORTON D R INC /DE/ | $206,000 | 0.1% | NEW | 53.6 |
| 210 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $206,000 | 0.1% | -45% | 66.5 |
| 211 |  $COF | CAPITAL ONE FINANCIAL CORP | $204,000 | 0.1% | -61% | 62.4 |
| 212 |  $VTRS | Viatris Inc | $202,000 | 0.1% | -25% | 45.4 |
| 213 |  $XEL | XCEL ENERGY INC | $200,000 | 0.1% | NEW | 56.4 |
New Positions (105)
ISHARES TR - 20 YR TR BD ETF$14.9M
ISHARES TR - IBOXX INV CP ETF$14.8M
$WDC WESTERN DIGITAL CORP$11.7M$INTC INTEL CORP$10.7M$GLD SPDR GOLD TRUST$10.3M$META Meta Platforms, Inc.$8.3M$AMD ADVANCED MICRO DEVICES INC$7.0M$STX Seagate Technology Holdings plc$4.8M$NBIS Nebius Group N.V.$4.2M$RKLB Rocket Lab Corp$3.8M ISHARES TR - ISHARES SEMICDTR$3.3M
$COHR COHERENT CORP.$2.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.5M ROUNDHILL ETF TRUST - MEMORY ETF$2.4M
$ASTS AST SpaceMobile, Inc.$2.2MExited Positions (114)
$PLTR Palantir Technologies Inc.
$SHOP SHOPIFY INC.
$HOOD Robinhood Markets, Inc.
$COIN Coinbase Global, Inc.
$CRM Salesforce, Inc. ISHARES TR
$NFLX NETFLIX INC
$NOW ServiceNow, Inc. ISHARES INC
$BA BOEING CO
$SNOW Snowflake Inc.
$MA Mastercard Inc
$SLV iShares Silver Trust
$IBIT iShares Bitcoin Trust ETF
$PANW Palo Alto Networks IncBrowse Top Institutional Investors
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