Fund Details
Ticker | ISWN |
Inception | 1/26/2021 |
Primary Exchange | NYSE Arca |
CUSIP | 032108821 |
Net Assets | N/A |
Shares Outstanding | N/A |
# of Holdings (view all holdings) | N/A |
Expense Ratio: | N/A |
Fund Characteristics
Weighted Avg. Market Cap | N/A |
Price-to-earnings | N/A |
Price-to-book | N/A |
Standard deviation | N/A |
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
Index Details
Index Name | S-Network International BlackSwan Index |
Index Ticker | ISWNXT |
Index Provider | S-Network Global Indexes |
Rebalance Frequency | Semi-Annual (Jun & Dec) |
Index Website | S-Network International BlackSwan Index |
Index Methodology |
Index Stats
ISWNXT | MSCI EAFE TR | |
Standard Deviation* | N/A | N/A |
Sharpe Ratio* | N/A | N/A |
ISWNXT vs. MSCI EAFE TR | ||
Upside Capture Ratio | N/A | |
Downside Capture Ratio | N/A | |
Correlation | N/A | |
Beta | N/A | |
* annualized
All stats are of monthly periodicity from N/A through N/A.
These stats reflect a short time-frame from the Index launch through the most recent quarter-end. You cannot invest directly in an index. |
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
Sharpe ratio measures the performance of an investment compared to a risk-free asset, after adjusting for its risk. It is defined as the difference between the returns of the investment and the risk-free return, divided by the standard deviation of the investment.
Upside capture ratio measures the percentage of market gains captured by a manager when markets are up. Downside capture ratio measures the percentage of market losses endured by a manager when markets are down.
Correlation is a statistic that measures the degree to which two securities move in relation to each other.
Beta is a measure of the volatility, or systematic risk, of an investment in comparison to the unsystematic risk of a market benchmark index.
Fund Documents
Why Invest in ISWN?
- Participation in MSCI EAFE returns while seeking to protect against significant losses.
- Core International Equity Strategy that seeks to mitigate the effects of volatility.
- Low cost, index-based portfolio.
Objective and Strategy
ISWN seeks investment results that correspond to the S-Network International BlackSwan Index (the Index). The Index’s investment strategy seeks exposure to the MSCI EAFE (with no artificial cap), while also protecting against significant losses. Approximately 90% of ISWN is invested in U.S. Treasury securities, and approximately 10% is invested in EFA options in the form of in-the-money calls.
Yield
Distribution Frequency | Quarterly | 30-Day SEC Yield** | N/A | |
Distribution Rate* | N/A |
* Distribution Rate is the normalized current distribution (annualized) over NAV per share. Distribution stated includes estimated net investment income and no return of capital. See Form 19a-1.
** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.
NAV and Market Price
Previous Day's NAV | Previous Day's Market Price | |||
---|---|---|---|---|
Net Asset Value | N/A | Closing Price | N/A | |
Daily Change | N/A | Daily Change | N/A | |
% Daily Change | N/A | % Daily Change | N/A | |
30-Day Median Bid/Ask Spread | N/A | Premium/Discount % | N/A | |
Premium Discount History |
Daily Price/NAV Performance
Fund Holdings
Top Treasuries |
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
04/02/2025 | BDRY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 34,866,940 | 100.00 | 34,866,940.83 | 55.02% | 63,381,003 | 9,725,040 | 389 | Y |
04/02/2025 | BDRY | C5TCM J25 INDEX | C5TCM J25 | Capesize 5TC 180kt FFA Timecharter Average M Apr 25 | 500 | 19,938.00 | 9,969,000.00 | 15.73% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | C5TCM K25 INDEX | C5TCM K25 | Capesize 5TC FFA 180kt Timecharter Average M May 25 | 485 | 21,508.00 | 10,431,380.00 | 16.46% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | C5TCM M25 INDEX | C5TCM M25 | Capesize 5TC FFA 180kt Timecharter Average M Jun 25 | 485 | 21,954.00 | 10,647,690.00 | 16.80% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | C5TCM N25 INDEX | C5TCM N25 | Capesize 5TC FFA 180kt Timecharter Average M Jul 25 | 10 | 21,958.00 | 219,580.00 | 0.35% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | C5TCM Q25 INDEX | C5TCM Q25 | Capesize 5TC FFA 180kt Timecharter Average M Aug 25 | 10 | 21,917.00 | 219,170.00 | 0.35% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | C5TCM U25 INDEX | C5TCM U25 | Capesize 5TC FFA 180kt Timecharter Average M Sep 25 | 10 | 22,175.00 | 221,750.00 | 0.35% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | P4TCM J25 INDEX | P4TCM J25 | Panamax 4TC FFA 74kt Timecharter Average M Apr 25 | 685 | 12,300.00 | 8,425,500.00 | 13.29% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | P4TCM K25 INDEX | P4TCM K25 | Panamax 4TC FFA 74kt Timecharter Average M May 25 | 685 | 12,042.00 | 8,248,770.00 | 13.02% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | P4TCM M25 INDEX | P4TCM M25 | Panamax 4TC FFA 74kt Timecharter Average M Jun 25 | 685 | 11,750.00 | 8,048,750.00 | 12.70% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | P4TCM N25 INDEX | P4TCM N25 | Panamax 4TC FFA 74kt Timecharter Average M Jul 25 | 30 | 11,667.00 | 350,010.00 | 0.55% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | P4TCM Q25 INDEX | P4TCM Q25 | Panamax 4TC FFA 74kt Timecharter Average M Aug 25 | 30 | 11,604.00 | 348,120.00 | 0.55% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | P4TCM U25 INDEX | P4TCM U25 | Panamax 4TC FFA 74kt Timecharter Average M Sept 25 | 30 | 11,604.00 | 348,120.00 | 0.55% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | S58FM J25 INDEX | S58FM J25 | Supramax 58 TC FFA 58kt Timecharter Average M Apr 25 | 185 | 10,917.00 | 2,019,645.00 | 3.19% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | S58FM K25 INDEX | S58FM K25 | Supramax 58 TC FFA 58kt Timecharter Average M May 25 | 185 | 11,154.00 | 2,063,490.00 | 3.26% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | S58FM M25 INDEX | S58FM M25 | Supramax 58 TC FFA 58kt Timecharter Average M Jun 25 | 185 | 11,333.00 | 2,096,605.00 | 3.31% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | S58FM N25 INDEX | S58FM N25 | Supramax 58 TC FFA 58kt Timecharter Average M Jul 25 | 5 | 11,458.00 | 57,290.00 | 0.09% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | S58FM Q25 INDEX | S58FM Q25 | Supramax 58 TC FFA 58kt Timecharter Average M Aug 25 | 5 | 11,375.00 | 56,875.00 | 0.09% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | S58FM U25 INDEX | S58FM U25 | Supramax 58 TC FFA 58kt Timecharter Average M Sep 25 | 5 | 11,300.00 | 56,500.00 | 0.09% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | Cash&Other | Cash&Other | Cash & Other | 28,508,733 | 1.00 | 28,508,733.99 | 44.98% | 63,381,003 | 9,725,040 | 389 | Y |
04/02/2025 | BWET | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 543,056 | 100.00 | 543,056.71 | 40.15% | 1,352,731 | 125,100 | 5 | Y |
04/02/2025 | BWET | DD20M J25 INDEX | DD20M J25 | TD20 FFA 130kt West Africa to Continent USD/MT M Apr 25 | 5 | 15.59 | 77,960.00 | 5.76% | 1,352,731 | 125,100 | 5 | |
04/02/2025 | BWET | DD20M K25 INDEX | DD20M K25 | TD20 FFA 130kt West Africa to Continent USD/MT M May 25 | 5 | 14.00 | 69,990.00 | 5.17% | 1,352,731 | 125,100 | 5 | |
04/02/2025 | BWET | DD3CM J25 INDEX | DD3CM J25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Apr 25 | 35 | 12.97 | 453,950.00 | 33.56% | 1,352,731 | 125,100 | 5 | |
04/02/2025 | BWET | DD3CM K25 INDEX | DD3CM K25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M May 25 | 35 | 12.82 | 448,595.00 | 33.16% | 1,352,731 | 125,100 | 5 | |
04/02/2025 | BWET | DD3CM M25 INDEX | DD3CM M25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jun 25 | 35 | 12.42 | 434,735.00 | 32.14% | 1,352,731 | 125,100 | 5 | |
04/02/2025 | BWET | Cash&Other | Cash&Other | Cash & Other | 809,608 | 1.00 | 809,608.74 | 59.85% | 1,352,731 | 125,100 | 5 | Y |
04/02/2025 | AIEQ | A | 00846U101 | Agilent Technologies Inc | 738 | 114.05 | 84,168.90 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | AAL | 02376R102 | American Airlines Group Inc | 3,679 | 10.30 | 37,893.70 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ABNB | 009066101 | Airbnb Inc | 17,994 | 121.18 | 2,180,512.92 | 2.12% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ADBE | 00724F101 | Adobe Inc | 552 | 383.20 | 211,526.40 | 0.21% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | AES | 00130H105 | AES Corp/The | 181,002 | 12.37 | 2,238,994.74 | 2.18% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 202,702 | 100.00 | 202,702.62 | 0.20% | 102,795,825 | 2,750,000 | 110 | Y |
04/02/2025 | AIEQ | AKAM | 00971T101 | Akamai Technologies Inc | 610 | 80.60 | 49,166.00 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | AL | 00912X302 | Air Lease Corp | 60,398 | 48.45 | 2,926,283.10 | 2.85% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ALB | 012653101 | Albemarle Corp | 895 | 71.82 | 64,278.90 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ALLE | G0176J109 | Allegion plc | 382 | 131.00 | 50,042.00 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | APO | 03769M106 | Apollo Global Management Inc | 678 | 138.37 | 93,814.86 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | APP | 03831W108 | AppLovin Corp | 27,988 | 282.70 | 7,912,207.60 | 7.70% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | APPF | 03783C100 | Appfolio Inc | 1,828 | 222.43 | 406,602.04 | 0.40% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | AVAV | 008073108 | AeroVironment Inc | 383 | 121.79 | 46,645.57 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | AVGO | 11135F101 | Broadcom Inc | 2,534 | 168.52 | 427,029.68 | 0.42% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | AXP | 025816109 | American Express Co | 701 | 270.48 | 189,606.48 | 0.18% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BBY | 086516101 | Best Buy Co Inc | 815 | 74.37 | 60,611.55 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BG | H11356104 | Bunge Global SA | 1,065 | 77.85 | 82,910.25 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BILL | 090043100 | BILL Holdings Inc | 1,108 | 45.76 | 50,702.08 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BKNG | 09857L108 | Booking Holdings Inc | 66 | 4,685.75 | 309,259.50 | 0.30% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BLD | 89055F103 | TopBuild Corp | 547 | 305.24 | 166,966.28 | 0.16% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BLDR | 12008R107 | Builders FirstSource Inc | 2,337 | 125.61 | 293,550.57 | 0.29% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BOOT | 099406100 | Boot Barn Holdings Inc | 410 | 111.00 | 45,510.00 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BSX | 101137107 | Boston Scientific Corp | 1,933 | 101.24 | 195,696.92 | 0.19% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CAG | 205887102 | CONAGRA BRANDS INC | 16,143 | 26.60 | 429,403.80 | 0.42% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CDW | 12514G108 | CDW Corp/DE | 337 | 162.08 | 54,620.96 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CEG | 21037T109 | Constellation Energy Corp | 600 | 206.94 | 124,164.00 | 0.12% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CFLT | 20717M103 | Confluent Inc | 37,598 | 23.56 | 885,808.88 | 0.86% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CLX | 189054109 | Clorox Co/The | 363 | 147.91 | 53,691.33 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CMG | 169656105 | Chipotle Mexican Grill Inc | 3,048 | 51.67 | 157,490.16 | 0.15% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CNC | 15135B101 | Centene Corp | 1,232 | 60.45 | 74,474.40 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CPRI | G1890L107 | CAPRI HOLDINGS LTD | 10,842 | 19.36 | 209,901.12 | 0.20% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CRL | 159864107 | Charles River Laboratories International Inc | 14,866 | 145.99 | 2,170,287.34 | 2.11% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CROX | 227046109 | Crocs Inc | 14,982 | 109.14 | 1,635,135.48 | 1.59% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CSX | 126408103 | CSX Corp | 2,266 | 29.54 | 66,937.64 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CVNA | 146869102 | Carvana Co | 18,329 | 212.59 | 3,896,562.11 | 3.79% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DAL | 247361702 | Delta Air Lines Inc | 1,616 | 42.42 | 68,550.72 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DAR | 237266101 | DARLING INGREDIENTS INC | 6,969 | 32.25 | 224,750.25 | 0.22% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DDOG | 23804L103 | Datadog Inc | 1,166 | 101.06 | 117,835.96 | 0.11% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DELL | 24703L202 | Dell Technologies Inc | 1,104 | 91.96 | 101,523.84 | 0.10% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DKNG | 26142V105 | DraftKings Inc | 19,296 | 33.19 | 640,434.24 | 0.62% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DOCU | 256163106 | Docusign Inc | 725 | 82.69 | 59,950.25 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DT | 268150109 | Dynatrace Inc | 29,536 | 47.83 | 1,412,706.88 | 1.37% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DXCM | 252131107 | Dexcom Inc | 783 | 67.32 | 52,711.56 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | EFX | 294429105 | Equifax Inc | 346 | 243.86 | 84,375.56 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | EIX | 281020107 | Edison International | 56,175 | 58.75 | 3,300,281.25 | 3.21% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ENTG | 29362U104 | Entegris Inc | 1,322 | 86.20 | 113,956.40 | 0.11% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | EQT | 26884L109 | EQT Corp | 52,610 | 53.88 | 2,834,626.80 | 2.76% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ESTC | N14506104 | Elastic NV | 10,939 | 91.34 | 999,168.26 | 0.97% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | FDX | 31428X106 | FedEx Corp | 343 | 241.98 | 82,999.14 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | FIX | 199908104 | Comfort Systems USA Inc | 545 | 330.00 | 179,850.00 | 0.17% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | FMC | 302491303 | FMC Corp | 72,107 | 42.15 | 3,039,310.05 | 2.96% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | FOUR | 82452J109 | Shift4 Payments Inc | 1,803 | 83.68 | 150,875.04 | 0.15% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | FRPT | 358039105 | Freshpet Inc | 605 | 84.47 | 51,104.35 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | FSLR | 336433107 | First Solar Inc | 361 | 127.57 | 46,052.77 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | FTAI | G3730V105 | FTAI Aviation Ltd | 720 | 113.59 | 81,784.80 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | GDDY | 380237107 | GoDaddy Inc | 257 | 180.72 | 46,445.04 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | GIS | 370334104 | General Mills Inc | 4,688 | 59.72 | 279,967.36 | 0.27% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | GM | 37045V100 | General Motors Co | 157,382 | 47.26 | 7,437,873.32 | 7.24% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | GWRE | 40171V100 | Guidewire Software Inc | 5,780 | 190.56 | 1,101,436.80 | 1.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | GWW | 384802104 | WW Grainger Inc | 58 | 994.06 | 57,655.48 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | GXO | 36262G101 | GXO Logistics Inc | 5,680 | 39.39 | 223,735.20 | 0.22% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | HAL | 406216101 | Halliburton Co | 2,983 | 25.55 | 76,215.65 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | HON | 438516106 | Honeywell International Inc | 1,078 | 213.45 | 230,099.10 | 0.22% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | HPE | 42824C109 | Hewlett Packard Enterprise Co | 8,778 | 15.64 | 137,287.92 | 0.13% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | HPQ | 40434L105 | HP Inc | 2,739 | 27.79 | 76,116.81 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | HSIC | 806407102 | Henry Schein Inc | 744 | 69.07 | 51,388.08 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | HUBB | 443510607 | Hubbell Inc | 174 | 332.86 | 57,917.64 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | IBP | 45780R101 | Installed Building Products Inc | 4,235 | 172.68 | 731,299.80 | 0.71% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ILMN | 452327109 | Illumina Inc | 512 | 78.39 | 40,135.68 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | IONS | 462222100 | Ionis Pharmaceuticals Inc | 8,033 | 27.26 | 218,979.58 | 0.21% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | IOT | 79589L106 | Samsara Inc | 46,760 | 38.80 | 1,814,288.00 | 1.76% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | IPG | 460690100 | Interpublic Group of Cos Inc/The | 2,385 | 26.12 | 62,296.20 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | IQV | 46266C105 | IQVIA Holdings Inc | 319 | 171.24 | 54,625.56 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | IT | 366651107 | Gartner Inc | 206 | 413.72 | 85,226.32 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | KHC | 500754106 | Kraft Heinz Co/The | 24,317 | 30.34 | 737,777.78 | 0.72% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | KO | 191216100 | Coca-Cola Co/The | 39,173 | 71.87 | 2,815,363.51 | 2.74% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LEN | 526057104 | Lennar Corp | 831 | 114.51 | 95,157.81 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LII | 526107107 | Lennox International Inc | 82 | 564.83 | 46,316.06 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LMT | 539830109 | Lockheed Martin Corp | 4,425 | 448.64 | 1,985,232.00 | 1.93% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LNTH | 516544103 | Lantheus Holdings Inc | 7,608 | 97.93 | 745,051.44 | 0.72% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LPX | 546347105 | Louisiana-Pacific Corp | 529 | 91.18 | 48,234.22 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LSCC | 518415104 | Lattice Semiconductor Corp | 3,026 | 52.92 | 160,135.92 | 0.16% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LW | 513272104 | Lamb Weston Holdings Inc | 1,276 | 53.31 | 68,023.56 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LYFT | 55087P104 | Lyft Inc | 8,305 | 12.23 | 101,570.15 | 0.10% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MANH | 562750109 | Manhattan Associates Inc | 309 | 174.76 | 54,000.84 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MARA | 565788106 | MARA Holdings Inc | 32,999 | 11.84 | 390,708.16 | 0.38% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MDB | 60937P106 | MongoDB Inc | 14,317 | 176.61 | 2,528,525.37 | 2.46% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | META | 30303M102 | Meta Platforms Inc | 959 | 586.00 | 561,974.00 | 0.55% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MGM | 552953101 | MGM Resorts International | 4,342 | 29.94 | 129,999.48 | 0.13% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MOD | 607828100 | Modine Manufacturing Co | 8,687 | 80.26 | 697,218.62 | 0.68% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MPWR | 609839105 | Monolithic Power Systems Inc | 6,491 | 581.48 | 3,774,386.68 | 3.67% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MSTR | 594972408 | MicroStrategy Inc | 25,539 | 306.02 | 7,815,444.78 | 7.60% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MTZ | 576323109 | MasTec Inc | 378 | 118.70 | 44,868.60 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | NEE | 65339F101 | NextEra Energy Inc | 7,762 | 70.92 | 550,481.04 | 0.54% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | NEM | 651639106 | Newmont Corp | 101,107 | 48.29 | 4,882,457.03 | 4.75% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | NNN | 637417106 | NNN REIT Inc | 2,418 | 42.50 | 102,765.00 | 0.10% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | NTAP | 64110D104 | NetApp Inc | 856 | 89.49 | 76,603.44 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | NTRA | 632307104 | Natera Inc | 590 | 140.65 | 82,983.50 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | NVR | 62944T105 | NVR Inc | 6 | 7,213.62 | 43,281.72 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | NWSA | 65249B109 | News Corp | 2,236 | 27.00 | 60,372.00 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | OLED | 91347P105 | Universal Display Corp | 2,324 | 138.89 | 322,780.36 | 0.31% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | OMC | 681919106 | Omnicom Group Inc | 1,482 | 79.77 | 118,219.14 | 0.12% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ON | 682189105 | ON Semiconductor Corp | 1,918 | 40.20 | 77,103.60 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ONTO | 683344105 | Onto Innovation Inc | 731 | 123.07 | 89,964.17 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ORCL | 68389X105 | Oracle Corp | 2,216 | 141.94 | 314,539.04 | 0.31% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | OSK | 688239201 | Oshkosh Corp | 2,830 | 93.93 | 265,821.90 | 0.26% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | OZK | 06417N103 | BANK OZK | 13,061 | 43.38 | 566,586.18 | 0.55% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PATH | 90364P105 | UiPath Inc | 8,970 | 10.50 | 94,185.00 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PCVX | 92243G108 | Vaxcyte Inc | 2,947 | 32.23 | 94,981.81 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PHM | 745867101 | PulteGroup Inc | 942 | 103.04 | 97,063.68 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PINS | 72352L106 | Pinterest Inc | 81,752 | 31.00 | 2,534,312.00 | 2.47% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PLD | 74340W103 | Prologis Inc | 4,146 | 111.45 | 462,071.70 | 0.45% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PPG | 693506107 | PPG Industries Inc | 1,026 | 108.95 | 111,782.70 | 0.11% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PRU | 744320102 | Prudential Financial Inc | 446 | 111.69 | 49,813.74 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PSX | 718546104 | Phillips 66 | 556 | 124.35 | 69,138.60 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PWR | 74762E102 | Quanta Services Inc | 226 | 257.90 | 58,285.40 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PYPL | 70450Y103 | PayPal Holdings Inc | 1,674 | 66.10 | 110,651.40 | 0.11% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | REGN | 75886F107 | Regeneron Pharmaceuticals Inc | 129 | 617.00 | 79,593.00 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | RMBS | 750917106 | Rambus Inc | 5,671 | 52.29 | 296,536.59 | 0.29% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | RMD | 761152107 | ResMed Inc | 294 | 222.30 | 65,356.20 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | RYN | 754907103 | Rayonier Inc | 16,867 | 28.02 | 472,613.34 | 0.46% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | SAIC | 808625107 | Science Applications International Corp | 8,113 | 113.31 | 919,284.03 | 0.89% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | SFM | 85208M102 | Sprouts Farmers Market Inc | 11,582 | 155.25 | 1,798,105.50 | 1.75% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | SHW | 824348106 | Sherwin-Williams Co/The | 468 | 350.57 | 164,066.76 | 0.16% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | SRE | 816851109 | Sempra | 1,669 | 71.56 | 119,433.64 | 0.12% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | SWKS | 83088M102 | Skyworks Solutions Inc | 2,098 | 64.62 | 135,572.76 | 0.13% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | SYY | 871829107 | Sysco Corp | 908 | 75.42 | 68,481.36 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TDG | 893641100 | TransDigm Group Inc | 1,232 | 1,397.44 | 1,721,646.08 | 1.67% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TER | 880770102 | Teradyne Inc | 940 | 82.61 | 77,653.40 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TMO | 883556102 | Thermo Fisher Scientific Inc | 549 | 482.97 | 265,150.53 | 0.26% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TMUS | 872590104 | T-Mobile US Inc | 1,241 | 268.54 | 333,258.14 | 0.32% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TOL | 889478103 | Toll Brothers Inc | 542 | 105.30 | 57,072.60 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TRGP | 87612G101 | Targa Resources Corp | 1,938 | 203.07 | 393,549.66 | 0.38% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TROW | 74144T108 | T Rowe Price Group Inc | 636 | 92.27 | 58,683.72 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TRU | 89400J107 | TransUnion | 523 | 83.86 | 43,858.78 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TSLA | 88160R101 | Tesla Inc | 1,523 | 268.46 | 408,864.58 | 0.40% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TT | G8994E103 | Trane Technologies PLC | 260 | 341.65 | 88,829.00 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TTD | 88339J105 | Trade Desk Inc/The | 1,036 | 57.10 | 59,155.60 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TWLO | 90138F102 | Twilio Inc | 464 | 98.17 | 45,550.88 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | UAL | 910047109 | United Airlines Holdings Inc | 5,250 | 68.20 | 358,050.00 | 0.35% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | UHS | 913903100 | Universal Health Services Inc | 461 | 187.81 | 86,580.41 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ULTA | 90384S303 | ULTA BEAUTY INC | 148 | 373.91 | 55,338.68 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | UPS | 911312106 | United Parcel Service Inc | 1,505 | 109.26 | 164,436.30 | 0.16% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | UTHR | 91307C102 | United Therapeutics Corp | 231 | 306.88 | 70,889.28 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | V | 92826C839 | Visa Inc | 1,060 | 346.35 | 367,131.00 | 0.36% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | VFC | 918204108 | VF Corp | 3,764 | 16.10 | 60,600.40 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | VMI | 920253101 | Valmont Industries Inc | 8,427 | 288.47 | 2,430,936.69 | 2.36% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | VST | 92840M102 | Vistra Corp | 17,140 | 122.24 | 2,095,193.60 | 2.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | W | 94419L101 | Wayfair Inc | 3,447 | 31.94 | 110,097.18 | 0.11% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | WAB | 929740108 | Westinghouse Air Brake Technologies Corp | 352 | 183.66 | 64,648.32 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | WMT | 931142103 | Walmart Inc | 3,843 | 88.83 | 341,373.69 | 0.33% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | WSC | 971378104 | WillScot Holdings Corp | 2,437 | 27.48 | 66,968.76 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | WYNN | 983134107 | Wynn Resorts Ltd | 2,138 | 82.73 | 176,876.74 | 0.17% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | XYZ | 852234103 | Block Inc | 1,590 | 55.41 | 88,101.90 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ZTS | 98978V103 | Zoetis Inc | 723 | 161.91 | 117,060.93 | 0.11% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | Cash&Other | Cash&Other | Cash & Other | -80,268 | 1.00 | -80,268.81 | -0.08% | 102,795,825 | 2,750,000 | 110 | Y |
04/02/2025 | AIVC | 000660 KS | 6450267 | SK Hynix Inc | 4,560 | 197,000.00 | 610,251.01 | 2.81% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | 005930 KS | 6771720 | Samsung Electronics Co Ltd | 15,319 | 58,800.00 | 611,906.66 | 2.81% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | 2317 TT | 6438564 | Hon Hai Precision Industry Co Ltd | 103,000 | 152.00 | 471,253.99 | 2.17% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | 2330 TT | 6889106 | Taiwan Semiconductor Manufacturing Co Ltd | 17,000 | 944.00 | 483,053.40 | 2.22% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | 2382 TT | 6141011 | Quanta Computer Inc | 64,000 | 234.00 | 450,785.62 | 2.07% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | 2454 TT | 6372480 | MediaTek Inc | 13,000 | 1,460.00 | 571,308.17 | 2.63% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | 6857 JP | 6870490 | Advantest Corp | 9,700 | 6,283.00 | 408,301.34 | 1.88% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 53,200 | 129.80 | 887,430.12 | 4.08% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | AAPL | 037833100 | Apple Inc | 2,319 | 223.19 | 517,577.61 | 2.38% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 82,170 | 100.00 | 82,170.48 | 0.38% | 21,739,650 | 500,000 | 10 | Y |
04/02/2025 | AIVC | AMD | 007903107 | Advanced Micro Devices Inc | 4,501 | 102.78 | 462,612.78 | 2.13% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | AMZN | 023135106 | Amazon.com Inc | 2,518 | 192.17 | 483,884.06 | 2.23% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | ANET | 040413205 | Arista Networks Inc | 4,898 | 78.49 | 384,444.02 | 1.77% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | APPN | 03782L101 | Appian Corp | 16,646 | 28.91 | 481,235.86 | 2.21% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | ASML NA | B929F46 | ASML Holding NV | 800 | 619.70 | 535,939.37 | 2.47% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | AVGO | 11135F101 | Broadcom Inc | 2,427 | 168.52 | 408,998.04 | 1.88% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | CDNS | 127387108 | Cadence Design Systems Inc | 1,859 | 258.79 | 481,090.61 | 2.21% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | CFLT | 20717M103 | Confluent Inc | 19,281 | 23.56 | 454,260.36 | 2.09% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | CIEN | 171779309 | Ciena Corp | 6,748 | 61.54 | 415,271.92 | 1.91% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | CLS CN | BSCB6L9 | Celestica Inc | 5,821 | 113.08 | 459,423.26 | 2.11% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | DDOG | 23804L103 | Datadog Inc | 3,896 | 101.06 | 393,729.76 | 1.81% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | DELL | 24703L202 | Dell Technologies Inc | 4,706 | 91.96 | 432,763.76 | 1.99% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | DOCN | 25402D102 | DigitalOcean Holdings Inc | 15,794 | 33.79 | 533,679.26 | 2.45% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | GOOGL | 02079K305 | Alphabet Inc | 2,942 | 157.07 | 462,099.94 | 2.13% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | GTLB | 37637K108 | Gitlab Inc | 9,441 | 47.65 | 449,863.65 | 2.07% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | HPE | 42824C109 | Hewlett Packard Enterprise Co | 25,856 | 15.64 | 404,387.84 | 1.86% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | HPQ | 40434L105 | HP Inc | 17,023 | 27.79 | 473,069.17 | 2.18% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | IBM | 459200101 | International Business Machines Corp | 2,536 | 250.34 | 634,862.24 | 2.92% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | INTC | 458140100 | Intel Corp | 27,440 | 22.05 | 605,052.00 | 2.78% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | JNPR | 48203R104 | Juniper Networks Inc | 14,866 | 36.14 | 537,257.24 | 2.47% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | MDB | 60937P106 | MongoDB Inc | 2,292 | 176.61 | 404,790.12 | 1.86% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | MPWR | 609839105 | Monolithic Power Systems Inc | 912 | 581.48 | 530,309.76 | 2.44% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 4,774 | 62.67 | 299,186.58 | 1.38% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | MSFT | 594918104 | Microsoft Corp | 1,335 | 382.19 | 510,223.65 | 2.35% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | MU | 595112103 | Micron Technology Inc | 6,278 | 88.71 | 556,921.38 | 2.56% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | NTAP | 64110D104 | NetApp Inc | 4,824 | 89.49 | 431,699.76 | 1.99% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | NVDA | 67066G104 | NVIDIA Corp | 3,906 | 110.15 | 430,245.90 | 1.98% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | ORCL | 68389X105 | Oracle Corp | 3,394 | 141.94 | 481,744.36 | 2.22% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | QCOM | 747525103 | QUALCOMM Inc | 3,575 | 153.05 | 547,153.75 | 2.52% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | SMCI | 86800U302 | Super Micro Computer Inc | 16,927 | 35.05 | 593,291.35 | 2.73% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | SNDK | 80004C200 | Sandisk Corp/DE | 2,937 | 48.11 | 141,299.07 | 0.65% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | SNOW | 833445109 | Snowflake Inc | 3,478 | 149.54 | 520,100.12 | 2.39% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | SNPS | 871607107 | Synopsys Inc | 1,145 | 435.94 | 499,151.30 | 2.30% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | TEAM | 049468101 | Atlassian Corp | 2,256 | 216.41 | 488,220.96 | 2.25% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | VRT | 92537N108 | Vertiv Holdings Co | 4,489 | 75.27 | 337,887.03 | 1.55% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | WDC | 958102105 | Western Digital Corp | 8,806 | 40.89 | 360,077.34 | 1.66% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | Cash&Other | Cash&Other | Cash & Other | 19,045 | 1.00 | 19,045.31 | 0.09% | 21,739,650 | 500,000 | 10 | Y |
04/02/2025 | AWAY | 039130 KS | 6311632 | Hana Tour Service Inc | 45,836 | 53,700.00 | 1,672,085.32 | 3.29% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | 6030 JP | BSNLDJ5 | Adventure Inc | 6,503 | 3,505.00 | 152,701.67 | 0.30% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | 6191 JP | BYQ3G35 | Airtrip Corp | 41,012 | 987.00 | 271,187.78 | 0.53% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | 696 HK | 6321954 | TravelSky Technology Ltd | 1,481,856 | 11.56 | 2,201,464.45 | 4.33% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | 780 HK | BGM5R25 | Tongcheng Travel Holdings Ltd | 858,803 | 21.05 | 2,323,236.88 | 4.57% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | ABNB | 009066101 | Airbnb Inc | 17,805 | 121.18 | 2,157,609.90 | 4.25% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | ACSO LN | 0177142 | accesso Technology Group PLC | 149,703 | 4.47 | 864,843.18 | 1.70% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 54,674 | 100.00 | 54,674.41 | 0.11% | 50,811,300 | 2,550,000 | 51 | Y |
04/02/2025 | AWAY | AMS SM | B3MSM28 | Amadeus IT Group SA | 26,674 | 71.36 | 2,057,724.23 | 4.05% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | BKNG | 09857L108 | Booking Holdings Inc | 511 | 4,685.75 | 2,394,418.25 | 4.71% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | BLDE | 092667104 | Blade Air Mobility Inc | 260,569 | 2.80 | 729,593.20 | 1.44% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | CTD AU | B3R1D52 | Corporate Travel Management Ltd | 215,688 | 14.06 | 1,902,791.08 | 3.74% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | CVCB3 BZ | BGSH2S6 | CVC Brasil Operadora e Agencia de Viagens SA | 1,580,286 | 2.13 | 591,394.27 | 1.16% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | DESP | G27358103 | Despegar.com Corp | 110,642 | 18.81 | 2,081,176.02 | 4.10% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | EDR SM | BLG2YZ9 | eDreams ODIGEO SA | 235,881 | 7.40 | 1,886,986.80 | 3.71% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | EXPE | 30212P303 | Expedia Group Inc | 11,562 | 167.70 | 1,938,947.40 | 3.82% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | FLT AU | 6352147 | Flight Centre Travel Group Ltd | 224,149 | 13.81 | 1,942,273.06 | 3.82% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | GBTG | 37890B100 | Global Business Travel Group I | 266,716 | 7.35 | 1,960,362.60 | 3.86% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | HBX SM | BNXJB67 | HBX Group International PLC | 178,938 | 10.00 | 1,934,402.13 | 3.81% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | JPY | CASHJPY | JAPANESE YEN | 169,122 | 1.00 | 1,133.03 | 0.00% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | LYFT | 55087P104 | Lyft Inc | 176,216 | 12.23 | 2,155,121.68 | 4.24% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | MMYT | V5633W109 | MakeMyTrip Ltd | 24,462 | 99.13 | 2,424,918.06 | 4.77% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | OTB LN | BYM1K75 | On the Beach Group PLC | 613,661 | 2.30 | 1,824,129.63 | 3.59% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | SABR | 78573M104 | Sabre Corp | 534,376 | 2.60 | 1,389,377.60 | 2.73% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | SDR AU | BLH35X6 | SiteMinder Ltd | 691,088 | 4.31 | 1,868,918.76 | 3.68% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | TCOM | 89677Q107 | TRIP.COM GROUP | 37,714 | 63.17 | 2,382,393.38 | 4.69% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | TRIP | 896945201 | TripAdvisor Inc | 152,605 | 14.03 | 2,141,048.15 | 4.21% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | TRN LN | BKDTK92 | Trainline PLC | 546,090 | 2.74 | 1,936,634.52 | 3.81% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | TRVG | 89686D303 | Trivago NV | 59,409 | 4.47 | 265,558.23 | 0.52% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | TZOO | 89421Q205 | Travelzoo | 26,396 | 13.11 | 346,051.56 | 0.68% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | UBER | 90353T100 | Uber Technologies Inc | 31,956 | 72.99 | 2,332,468.44 | 4.59% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | WEB AU | 6015815 | WEB Travel Group Ltd | 690,935 | 4.55 | 1,972,551.69 | 3.88% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | WJL AU | BSY5JG5 | Webjet Group Ltd | 1,583,161 | 0.54 | 536,412.20 | 1.06% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | Cash&Other | Cash&Other | Cash & Other | 115,655 | 1.00 | 115,655.57 | 0.23% | 50,811,300 | 2,550,000 | 51 | Y |
04/02/2025 | BATT | 002371 C2 | BD5LYF1 | NAURA Technology Group Co Ltd | 31,652 | 429.20 | 1,869,029.15 | 3.31% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 006400 KS | 6771645 | Samsung SDI Co Ltd | 7,102 | 193,600.00 | 934,035.66 | 1.65% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 1208 HK | 6728793 | MMG Ltd | 2,481,792 | 2.69 | 857,979.01 | 1.52% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 1211 HK | 6536651 | BYD Co Ltd | 76,966 | 386.20 | 3,820,060.04 | 6.76% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 1258 HK | B890GY2 | China Nonferrous Mining Corp Ltd | 1,219,076 | 5.80 | 908,694.25 | 1.61% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 1585 HK | BZ04KX9 | Yadea Group Holdings Ltd | 350,010 | 15.10 | 679,229.29 | 1.20% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 1772 HK | BZ9NS11 | Ganfeng Lithium Group Co Ltd | 372,554 | 20.70 | 991,102.52 | 1.75% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 247540 KS | BJ321P7 | Ecopro BM Co Ltd | 10,572 | 95,700.00 | 687,300.30 | 1.22% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 300750 C2 | BHQPSY7 | Contemporary Amperex Technology Co Ltd | 115,008 | 249.06 | 3,940,825.82 | 6.97% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 358 HK | 6000305 | Jiangxi Copper Co Ltd | 574,757 | 13.80 | 1,019,347.73 | 1.80% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 373220 KS | BNSP8W5 | LG Energy Solution Ltd | 4,617 | 328,000.00 | 1,028,753.10 | 1.82% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 4004 JP | 6805469 | Resonac Holdings Corp | 37,825 | 3,023.00 | 764,210.36 | 1.35% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 450080 KS | BMDBJ17 | Ecopro Materials Co Ltd | 16,655 | 56,400.00 | 638,118.27 | 1.13% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 5713 JP | 6858849 | Sumitomo Metal Mining Co Ltd | 41,309 | 3,188.00 | 880,154.33 | 1.56% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 6762 JP | 6869302 | TDK Corp | 135,751 | 1,512.50 | 1,372,253.22 | 2.43% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 6781 TT | BMXC4S2 | Advanced Energy Solution Holding Co Ltd | 26,360 | 875.00 | 694,268.86 | 1.23% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 9696 HK | BMZ3RS4 | Tianqi Lithium Corp | 317,633 | 24.65 | 1,006,239.92 | 1.78% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 9863 HK | BJLVDM7 | Zhejiang Leapmotor Technology Co Ltd | 137,217 | 50.45 | 889,668.25 | 1.57% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 161,732 | 100.00 | 161,732.63 | 0.29% | 56,550,680 | 6,700,000 | 134 | Y |
04/02/2025 | BATT | ALB | 012653101 | Albemarle Corp | 13,722 | 71.82 | 985,514.04 | 1.74% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | AMMN IJ | BRK2Z98 | Amman Mineral Internasional PT | 2,175,711 | 5,375.00 | 706,186.39 | 1.25% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | ANTO LN | 0045614 | Antofagasta PLC | 47,482 | 16.88 | 1,035,498.00 | 1.83% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | BE | 093712107 | Bloom Energy Corp | 38,451 | 21.24 | 816,699.24 | 1.44% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | BHP AU | 6144690 | BHP Group Ltd | 163,562 | 38.89 | 3,993,073.52 | 7.06% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | CAD | CASHCAD | CANADIAN DOLLAR | -448 | 1.00 | -313.39 | 0.00% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | CNY | CASHCNY | CHINESE YUAN | 388,078 | 1.00 | 53,391.83 | 0.09% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | CS CN | BMY5XY9 | Capstone Copper Corp | 151,281 | 7.60 | 803,533.28 | 1.42% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | ENS | 29275Y102 | EnerSys | 9,497 | 92.48 | 878,282.56 | 1.55% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | EUR | CASHEUR | EURO | -4 | 1.00 | -4.32 | 0.00% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | FCX | 35671D857 | Freeport-McMoRan Inc | 70,620 | 38.13 | 2,692,740.60 | 4.76% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | FM CN | 2347608 | First Quantum Minerals Ltd | 81,088 | 20.30 | 1,150,425.55 | 2.03% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | GMEXICOB MM | 2643674 | Grupo Mexico SAB de CV | 376,485 | 105.22 | 1,948,057.62 | 3.44% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | HBM | 443628102 | Hudbay Minerals Inc | 99,313 | 7.70 | 764,710.10 | 1.35% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | IGO AU | 6439567 | IGO LTD | 263,124 | 3.89 | 642,535.33 | 1.14% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | IVN CN | BD73C40 | Ivanhoe Mines Ltd | 93,998 | 13.16 | 864,530.65 | 1.53% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | JMAT LN | BZ4BQC7 | Johnson Matthey PLC | 48,777 | 13.36 | 841,917.16 | 1.49% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | LCID | 549498103 | Lucid Group Inc | 209,255 | 2.53 | 529,415.15 | 0.94% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | LI | 50202M102 | Li Auto Inc | 45,893 | 25.64 | 1,176,696.52 | 2.08% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | LLL AU | BPX2X20 | Leo Lithium Ltd | 742,011 | 0.00 | 0.00 | 0.00% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | LUN CN | 2866857 | Lundin Mining Corp | 117,373 | 11.81 | 968,777.39 | 1.71% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | MBMA IJ | BMBR1M2 | Merdeka Battery Materials Tbk PT | 33,424,883 | 300.00 | 605,523.24 | 1.07% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | MIN AU | B17ZL56 | Mineral Resources Ltd | 40,646 | 23.78 | 606,759.54 | 1.07% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | MNOD LI | BYSW6D0 | GMK Norilskiy Nickel PAO | 182,937 | 0.00 | 0.00 | 0.00% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | MP | 553368101 | MP Materials Corp | 36,782 | 25.17 | 925,802.94 | 1.64% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | NIO | 62914V106 | NIO Inc | 174,884 | 3.87 | 676,801.08 | 1.20% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | PLS AU | B2368L5 | Pilbara Minerals Ltd | 609,300 | 1.59 | 608,156.36 | 1.08% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | QS | 74767V109 | QuantumScape Corp | 163,961 | 4.08 | 668,960.88 | 1.18% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | RIVN | 76954A103 | Rivian Automotive Inc | 60,266 | 13.28 | 800,332.48 | 1.42% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | S32 AU | BWSW5D9 | South32 Ltd | 511,063 | 3.21 | 1,029,832.10 | 1.82% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | SFR AU | 6739739 | Sandfire Resources Ltd | 137,470 | 10.41 | 898,350.08 | 1.59% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | SQM | 833635105 | Sociedad Quimica y Minera de Chile SA | 25,815 | 40.05 | 1,033,890.75 | 1.83% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | TSLA | 88160R101 | Tesla Inc | 8,462 | 268.46 | 2,271,708.52 | 4.02% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | UMI BB | BF44466 | Umicore SA | 81,255 | 9.41 | 824,972.81 | 1.46% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | VFS | Y9390M103 | Vinfast Auto Ltd | 135,018 | 3.22 | 434,757.96 | 0.77% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | XPEV | 98422D105 | XPeng Inc | 52,150 | 20.96 | 1,093,064.00 | 1.93% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | Cash&Other | Cash&Other | Cash & Other | 76,472 | 1.00 | 76,472.86 | 0.14% | 56,550,680 | 6,700,000 | 134 | Y |
04/02/2025 | BLOK | 3350 JP | B03BJ91 | Metaplanet Inc | 9,325,290 | 409.00 | 25,490,684.11 | 3.74% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | 4819 JP | 6309422 | Digital Garage Inc | 362,922 | 4,555.00 | 11,048,352.28 | 1.62% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | 8473 JP | 6309466 | SBI Holdings Inc | 776,041 | 3,960.00 | 20,538,829.47 | 3.02% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 5,674,986 | 100.00 | 5,674,986.46 | 0.83% | 680,712,465 | 17,950,000 | 359 | Y |
04/02/2025 | BLOK | AMD | 007903107 | Advanced Micro Devices Inc | 68,888 | 102.78 | 7,080,308.64 | 1.04% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | APLD | 038169207 | Applied Digital Corp | 1,301,463 | 6.09 | 7,925,909.67 | 1.16% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | AVGO | 11135F101 | Broadcom Inc | 43,240 | 168.52 | 7,286,804.80 | 1.07% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | BABA | 01609W102 | Alibaba Group Holding Ltd | 56,470 | 132.70 | 7,493,569.00 | 1.10% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | BIGG CN | BKPCL63 | BIGG Digital Assets Inc | 5,677,782 | 0.11 | 416,652.42 | 0.06% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | BITB | 09174C104 | Bitwise Bitcoin ETF | 176,340 | 46.27 | 8,159,251.80 | 1.20% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | BLK | 09290D101 | Blackrock Inc | 20,463 | 944.08 | 19,318,709.04 | 2.84% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | BTCO | 46091J101 | Invesco Galaxy Bitcoin Etf | 96,151 | 84.82 | 8,155,527.82 | 1.20% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | BTDR | G11448100 | Bitdeer Technologies Group | 374,793 | 8.96 | 3,358,145.28 | 0.49% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | BYON | 690370101 | Beyond Inc | 3,397,706 | 5.03 | 17,090,461.18 | 2.51% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CACI | 127190304 | CACI International Inc | 16,343 | 369.90 | 6,045,275.70 | 0.89% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CAN | 134748102 | Canaan Inc | 5,218,432 | 0.87 | 4,525,424.23 | 0.66% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CIFR | 17253J106 | Cipher Mining Inc | 5,227,346 | 2.46 | 12,859,271.16 | 1.89% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CLSK | 18452B209 | Cleanspark Inc | 3,122,908 | 7.56 | 23,609,184.48 | 3.47% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CME | 12572Q105 | CME Group Inc | 64,312 | 262.24 | 16,865,178.88 | 2.48% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CMPO | 20459V105 | CompoSecure Inc | 1,500,800 | 10.93 | 16,403,744.00 | 2.41% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | COIN | 19260Q107 | Coinbase Global Inc | 155,492 | 174.52 | 27,136,463.84 | 3.99% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CORZ | 21874A106 | Core Scientific Inc | 2,736,312 | 8.00 | 21,890,496.00 | 3.22% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CRWV | 21873S108 | Coreweave Inc | 100,000 | 52.57 | 5,257,000.00 | 0.77% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CUBI | 23204G100 | Customers Bancorp Inc | 205,769 | 50.78 | 10,448,949.82 | 1.54% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | DBS SP | 6175203 | DBS Group Holdings Ltd | 309,748 | 46.11 | 10,622,498.44 | 1.56% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | DELL | 24703L202 | Dell Technologies Inc | 100,851 | 91.96 | 9,274,257.96 | 1.36% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | FBTC | 315948109 | Fidelity Wise Origin Bitcoin Fund | 180,052 | 74.20 | 13,359,858.40 | 1.96% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | GLXY CN | BD5H1G9 | Galaxy Digital Holdings Ltd | 1,956,538 | 16.33 | 22,329,570.21 | 3.28% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | GME | 36467W109 | GameStop Corp | 228,390 | 22.61 | 5,163,897.90 | 0.76% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | HIVE | 433921103 | Hive Digital Technologies Ltd | 3,936,281 | 1.54 | 6,061,872.74 | 0.89% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | HODL | 92189K105 | VanEck Bitcoin ETF/US | 552,613 | 24.04 | 13,284,816.52 | 1.95% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | HOOD | 770700102 | Robinhood Markets Inc | 775,216 | 42.16 | 32,683,106.56 | 4.80% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | HUT | 44812J104 | HUT 8 CORP | 818,200 | 13.32 | 10,898,424.00 | 1.60% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 168,860 | 48.30 | 8,155,938.00 | 1.20% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | IBM | 459200101 | International Business Machines Corp | 96,939 | 250.34 | 24,267,709.26 | 3.57% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | MA | 57636Q104 | Mastercard Inc | 15,736 | 548.51 | 8,631,353.36 | 1.27% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | MARA | 565788106 | MARA Holdings Inc | 936,744 | 11.84 | 11,091,048.96 | 1.63% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | MELI | 58733R102 | MercadoLibre Inc | 10,236 | 1,915.00 | 19,601,940.00 | 2.88% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | MOGO | 60800C208 | Mogo Inc | 1,208,425 | 0.88 | 1,063,414.00 | 0.16% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | MSTR | 594972408 | MicroStrategy Inc | 110,456 | 306.02 | 33,801,745.12 | 4.97% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 2,002,396 | 10.43 | 20,884,990.28 | 3.07% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | NVDA | 67066G104 | NVIDIA Corp | 95,064 | 110.15 | 10,471,299.60 | 1.54% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | OPRA | 68373M107 | Opera Ltd | 1,108,629 | 16.14 | 17,893,272.06 | 2.63% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | PYPL | 70450Y103 | PayPal Holdings Inc | 325,313 | 66.10 | 21,503,189.30 | 3.16% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | QCOM | 747525103 | QUALCOMM Inc | 52,052 | 153.05 | 7,966,558.60 | 1.17% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | RBLX | 771049103 | ROBLOX Corp | 322,313 | 60.99 | 19,657,869.87 | 2.89% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | RHLD | 76134H101 | Resolute Holdings Management Inc | 125,073 | 29.97 | 3,748,437.81 | 0.55% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | RIOT | 767292105 | Riot Platforms Inc | 1,220,604 | 7.54 | 9,203,354.16 | 1.35% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 49,324 | 168.64 | 8,317,999.36 | 1.22% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | V | 92826C839 | Visa Inc | 22,730 | 346.35 | 7,872,535.50 | 1.16% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | WULF | 88080T104 | Terawulf Inc | 2,522,759 | 2.88 | 7,265,545.92 | 1.07% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | XYZ | 852234103 | Block Inc | 379,996 | 55.41 | 21,055,578.36 | 3.09% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | Cash&Other | Cash&Other | Cash & Other | 490,132 | 1.00 | 490,132.01 | 0.07% | 680,712,465 | 17,950,000 | 359 | Y |
04/02/2025 | CNBS | 04351N106 TRS 031626 | 04351N106 TRS 031626 | ASCEND WELLNESS HOLDINGS INC CL A SWAP | 3,042,392 | 0.36 | 1,094,956.88 | 1.59% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 05475P109 TRS 031626 | 05475P109 TRS 031626 | AYR WELLNESS SWAP | 1,823,682 | 0.19 | 341,940.38 | 0.50% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 05475P133 TRS 062725 | 05475P133 TRS 062725 | AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 | 0.02 | 1,436.06 | 0.00% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 13765Y103 TRS 031626 | 13765Y103 TRS 031626 | CANNABIST CO HLDGS SWAP | 7,486,154 | 0.05 | 373,559.08 | 0.54% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 22587M106 TRS 031626 | 22587M106 TRS 031626 | CRESCO LABS SWAP | 7,492,043 | 0.70 | 5,261,849.10 | 7.62% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 22587M106 TRS 062725 | 22587M106 TRS 062725 | CRESCO LABS SWAP | 854,151 | 0.70 | 599,891.60 | 0.87% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 377130406 TRS 031626 | 377130406 TRS 031626 | GLASS HOUSE BRANDS SWAP | 912,603 | 4.90 | 4,471,754.70 | 6.48% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 39342L108 TRS 031626 | 39342L108 TRS 031626 | GREEN THUMB INDS SWAP | 1,761,966 | 5.74 | 10,113,684.84 | 14.65% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 39342L108 TRS 062725 | 39342L108 TRS 062725 | GREEN THUMB INDUSTRIES SWAP | 261,649 | 5.74 | 1,501,865.26 | 2.18% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 48213Y107 TRS 031626 | 48213Y107 TRS 031626 | JUSHI HLDGS SWAP | 3,680,771 | 0.30 | 1,104,231.30 | 1.60% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 56782V107 TRS 031626 | 56782V107 TRS 031626 | MARIMED SWAP | 9,070,489 | 0.10 | 907,048.90 | 1.31% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 72707C108 TRS 031626 | 72707C108 TRS 031626 | PLANET 13 HLDGS SWAP | 5,088,738 | 0.25 | 1,263,533.65 | 1.83% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 89788C104 TRS 031626 | 89788C104 TRS 031626 | TRULIEVE CANNABIS SWAP | 1,757,504 | 3.79 | 6,658,077.19 | 9.65% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 89788C104 TRS 062725 | 89788C104 TRS 062725 | TRULIEVE CANNABIS SWAP | 308,610 | 3.79 | 1,169,129.17 | 1.69% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 912797ND5 | 912797ND5 | United States Treasury Bill 05/01/2025 | 35,759,000 | 99.66 | 35,636,791.11 | 51.63% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 912797NN3 | 912797NN3 | United States Treasury Bill 05/29/2025 | 2,520,000 | 99.33 | 2,503,112.32 | 3.63% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 912797NP8 | 912797NP8 | United States Treasury Bill 06/05/2025 | 140,000 | 99.25 | 138,955.85 | 0.20% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 912797PL5 | 912797PL5 | United States Treasury Bill 06/03/2025 | 170,000 | 99.28 | 168,771.80 | 0.24% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 92338D101 TRS 031626 | 92338D101 TRS 031626 | VERANO HLDGS SWAP | 5,672,806 | 0.64 | 3,630,595.84 | 5.26% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 92338D101 TRS 062725 | 92338D101 TRS 062725 | VERANO HOLDINGS CL A SUB SWAP | 383,247 | 0.64 | 245,278.08 | 0.36% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 92767B105 TRS 031626 | 92767B105 TRS 031626 | VIREO GROWTH SWAP | 1,943,164 | 0.46 | 891,717.96 | 1.29% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 11,854,736 | 100.00 | 11,854,736.84 | 17.18% | 69,029,142 | 4,087,467 | 81 | Y |
04/02/2025 | CNBS | AH CN | BDRXWQ2 | Aleafia Health Inc | 80,872 | 0.00 | 0.00 | 0.00% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | CLVR | 186760203 | Clever Leaves Holdings Inc | 5,249 | 0.00 | 1.05 | 0.00% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | CRON | 22717L101 | Cronos Group Inc | 185,760 | 1.79 | 332,510.40 | 0.48% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | CURA CN | BGY45Y8 | Curaleaf Holdings Inc | 6,121,607 | 1.29 | 5,519,008.30 | 8.00% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | CWEB CN | BGHY2B1 | Charlottes Web Holdings Inc | 756,567 | 0.13 | 68,737.96 | 0.10% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | GRWG | 39986L109 | GrowGeneration Corp | 802,985 | 1.05 | 843,134.25 | 1.22% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | HYFM | 44888K407 | Hydrofarm Holdings Group Inc | 4,113 | 2.00 | 8,226.00 | 0.01% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | IIPR | 45781V101 | Innovative Industrial Properties Inc | 35,118 | 55.84 | 1,960,989.12 | 2.84% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | LIEN | 828174102 | Chicago Atlantic BDC Inc | 43,225 | 11.09 | 479,365.25 | 0.69% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | MAPS | 92971A109 | WM Technology Inc | 2,662,757 | 1.13 | 3,008,915.41 | 4.36% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | OGI | 68617J100 | ORGANIGRAM HOLDINGS INC | 174,195 | 1.04 | 181,162.80 | 0.26% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 30,659 | 14.79 | 453,446.61 | 0.66% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | SNDL | 83307B101 | SNDL Inc | 225,627 | 1.44 | 324,902.88 | 0.47% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | TLRY | 88688T100 | Tilray Brands Inc | 960,879 | 0.65 | 628,607.04 | 0.91% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | TSND CN | BDG1S25 | TerrAscend Corp | 7,290,811 | 0.65 | 3,312,036.31 | 4.80% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | VFF | 92707Y108 | Village Farms International Inc | 75,969 | 0.59 | 44,874.89 | 0.07% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | Cash&Other | Cash&Other | Cash & Other | -38,076,473 | 1.00 | -38,076,473.17 | -55.17% | 69,029,142 | 4,087,467 | 81 | Y |
04/02/2025 | COWS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 73,031 | 100.00 | 73,031.61 | 0.35% | 20,905,666 | 740,000 | 74 | Y |
04/02/2025 | COWS | ALSN | 01973R101 | Allison Transmission Holdings Inc | 2,639 | 97.35 | 256,906.65 | 1.23% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | APA | 03743Q108 | APA Corp | 17,243 | 21.13 | 364,344.59 | 1.74% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | AYI | 00508Y102 | Acuity Inc | 827 | 263.67 | 218,055.09 | 1.04% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | BC | 117043109 | Brunswick Corp/DE | 8,943 | 53.93 | 482,295.99 | 2.31% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | BEN | 354613101 | Franklin Resources Inc | 17,252 | 19.31 | 333,136.12 | 1.59% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | BERY | 08579W103 | Berry Global Group Inc | 3,094 | 70.54 | 218,250.76 | 1.04% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | BWA | 099724106 | BorgWarner Inc | 12,898 | 28.54 | 368,108.92 | 1.76% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | CBT | 127055101 | Cabot Corp | 2,683 | 84.00 | 225,372.00 | 1.08% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | CF | 125269100 | CF Industries Holdings Inc | 6,505 | 79.59 | 517,732.95 | 2.48% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | CMCSA | 20030N101 | Comcast Corp | 9,392 | 36.39 | 341,774.88 | 1.63% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | EA | 285512109 | Electronic Arts Inc | 1,561 | 145.67 | 227,390.87 | 1.09% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | EBAY | 278642103 | eBay Inc | 7,762 | 67.80 | 526,263.60 | 2.52% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | EME | 29084Q100 | EMCOR Group Inc | 542 | 375.50 | 203,521.00 | 0.97% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | ENS | 29275Y102 | EnerSys | 2,401 | 92.48 | 222,044.48 | 1.06% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | EOG | 26875P101 | EOG Resources Inc | 1,690 | 129.30 | 218,517.00 | 1.05% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | EXPE | 30212P303 | Expedia Group Inc | 1,999 | 167.70 | 335,232.30 | 1.60% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | FAF | 31847R102 | First American Financial Corp | 4,444 | 66.46 | 295,348.24 | 1.41% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | FDX | 31428X106 | FedEx Corp | 2,076 | 241.98 | 502,350.48 | 2.40% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | FNF | 31620R303 | Fidelity National Financial Inc | 8,198 | 65.92 | 540,412.16 | 2.59% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | FOXA | 35137L105 | Fox Corp | 5,812 | 55.82 | 324,425.84 | 1.55% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | FTI | G87110105 | TechnipFMC PLC | 12,260 | 32.17 | 394,404.20 | 1.89% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | G | G3922B107 | Genpact Ltd | 10,298 | 50.56 | 520,666.88 | 2.49% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | GNTX | 371901109 | Gentex Corp | 8,768 | 23.46 | 205,697.28 | 0.98% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | GPN | 37940X102 | Global Payments Inc | 3,200 | 98.44 | 315,008.00 | 1.51% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | HAL | 406216101 | Halliburton Co | 11,580 | 25.55 | 295,869.00 | 1.42% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | HCA | 40412C101 | HCA Healthcare Inc | 1,614 | 345.73 | 558,008.22 | 2.67% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | HPE | 42824C109 | Hewlett Packard Enterprise Co | 17,892 | 15.64 | 279,830.88 | 1.34% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | IPG | 460690100 | Interpublic Group of Cos Inc/The | 10,158 | 26.12 | 265,326.96 | 1.27% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | LDOS | 525327102 | Leidos Holdings Inc | 1,783 | 134.96 | 240,633.68 | 1.15% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | LEA | 521865204 | Lear Corp | 3,475 | 87.53 | 304,166.75 | 1.45% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | MGY | 559663109 | Magnolia Oil & Gas Corp | 12,303 | 25.51 | 313,849.53 | 1.50% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | MPC | 56585A102 | Marathon Petroleum Corp | 2,852 | 146.63 | 418,188.76 | 2.00% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | MTCH | 57667L107 | Match Group Inc | 11,781 | 31.41 | 370,041.21 | 1.77% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | MTDR | 576485205 | Matador Resources Co | 10,472 | 51.11 | 535,223.92 | 2.56% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | MUR | 626717102 | Murphy Oil Corp | 11,681 | 28.75 | 335,828.75 | 1.61% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | NOV | 62955J103 | NOV Inc | 28,687 | 15.41 | 442,066.67 | 2.11% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | NRG | 629377508 | NRG Energy Inc | 5,466 | 98.53 | 538,564.98 | 2.58% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | NTAP | 64110D104 | NetApp Inc | 2,773 | 89.49 | 248,155.77 | 1.19% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | NXST | 65336K103 | Nexstar Media Group Inc | 2,391 | 178.76 | 427,415.16 | 2.04% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | OC | 690742101 | Owens Corning | 3,544 | 144.08 | 510,619.52 | 2.44% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | OGN | 68622V106 | Organon & Co | 26,967 | 14.13 | 381,043.71 | 1.82% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | OMC | 681919106 | Omnicom Group Inc | 3,991 | 79.77 | 318,362.07 | 1.52% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | OSK | 688239201 | Oshkosh Corp | 2,806 | 93.93 | 263,567.58 | 1.26% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | PR | 71424F105 | Permian Resources Corp | 23,264 | 13.80 | 321,043.20 | 1.54% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | SEE | 81211K100 | Sealed Air Corp | 7,586 | 29.05 | 220,373.30 | 1.05% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | SIRI | 829933100 | Sirius XM Holdings Inc | 17,961 | 21.96 | 394,423.56 | 1.89% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | SLB | 806857108 | Schlumberger NV | 7,165 | 42.20 | 302,363.00 | 1.45% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | SWKS | 83088M102 | Skyworks Solutions Inc | 3,888 | 64.62 | 251,242.56 | 1.20% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | T | 00206R102 | AT&T Inc | 9,350 | 28.48 | 266,288.00 | 1.27% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | TAP | 60871R209 | Molson Coors Beverage Co | 8,515 | 61.24 | 521,458.60 | 2.49% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | THO | 885160101 | Thor Industries Inc | 6,446 | 76.62 | 493,892.52 | 2.36% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | TKR | 887389104 | Timken Co/The | 3,602 | 68.74 | 247,601.48 | 1.18% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | TPR | 876030107 | Tapestry Inc | 7,053 | 72.89 | 514,093.17 | 2.46% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | TXT | 883203101 | Textron Inc | 3,058 | 72.16 | 220,665.28 | 1.06% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | UHS | 913903100 | Universal Health Services Inc | 1,468 | 187.81 | 275,705.08 | 1.32% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | VLO | 91913Y100 | Valero Energy Corp | 2,418 | 133.74 | 323,383.32 | 1.55% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | VNT | 928881101 | Vontier Corp | 7,409 | 32.91 | 243,830.19 | 1.17% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | VST | 92840M102 | Vistra Corp | 4,147 | 122.24 | 506,929.28 | 2.42% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | VZ | 92343V104 | Verizon Communications Inc | 5,656 | 45.38 | 256,669.28 | 1.23% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | ZBH | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 2,263 | 112.37 | 254,293.31 | 1.22% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | Cash&Other | Cash&Other | Cash & Other | 14,135 | 1.00 | 14,135.93 | 0.07% | 20,905,666 | 740,000 | 74 | Y |
04/02/2025 | DIVO | AAPL | 037833100 | Apple Inc | 560,514 | 223.19 | 125,101,119.66 | 3.07% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | AEM | 008474108 | Agnico Eagle Mines Ltd | 762,555 | 108.24 | 82,538,953.20 | 2.02% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 189,182,040 | 100.00 | 189,182,040.33 | 4.64% | 4,081,079,520 | 100,050,000 | 2,001 | Y |
04/02/2025 | DIVO | AMGN | 031162100 | Amgen Inc | 403,582 | 306.92 | 123,867,387.44 | 3.04% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | AXP | 025816109 | American Express Co | 722,631 | 270.48 | 195,457,232.88 | 4.79% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | AXP 250417C00300000 | AXP 250417C00300000 | AXP US 04/17/25 C300 | -6,500 | 0.85 | -549,250.00 | -0.01% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | CAT | 149123101 | Caterpillar Inc | 611,966 | 330.57 | 202,297,600.62 | 4.96% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | CME | 12572Q105 | CME Group Inc | 792,728 | 262.24 | 207,884,990.72 | 5.09% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | CME 250417C00270000 | CME 250417C00270000 | CME US 04/17/25 C270 | -2,000 | 1.48 | -295,000.00 | -0.01% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | CRM | 79466L302 | Salesforce Inc | 453,494 | 270.20 | 122,534,078.80 | 3.00% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | CVX | 166764100 | Chevron Corp | 815,184 | 168.51 | 137,366,655.84 | 3.37% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | DUK | 26441C204 | Duke Energy Corp | 766,560 | 121.07 | 92,807,419.20 | 2.27% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | GS | 38141G104 | Goldman Sachs Group Inc/The | 353,807 | 548.45 | 194,045,449.15 | 4.75% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | HD | 437076102 | Home Depot Inc/The | 523,423 | 365.52 | 191,321,574.96 | 4.69% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | HD 250417C00380000 | HD 250417C00380000 | HD US 04/17/25 C380 | -4,000 | 2.59 | -1,036,000.00 | -0.03% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | HON | 438516106 | Honeywell International Inc | 942,570 | 213.45 | 201,191,566.50 | 4.93% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | HON 250404C00210000 | HON 250404C00210000 | HON US 04/04/25 C210 | -1,500 | 4.25 | -637,500.00 | -0.02% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | IBM | 459200101 | International Business Machines Corp | 763,656 | 250.34 | 191,173,643.04 | 4.68% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | JPM | 46625H100 | JPMORGAN CHASE & CO. | 818,196 | 243.66 | 199,361,637.36 | 4.89% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | MCD | 580135101 | McDonald's Corp | 425,016 | 313.63 | 133,297,768.08 | 3.27% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | META | 30303M102 | Meta Platforms Inc | 269,086 | 586.00 | 157,684,396.00 | 3.86% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | MSFT | 594918104 | Microsoft Corp | 509,943 | 382.19 | 194,895,115.17 | 4.78% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | PG | 742718109 | Procter & Gamble Co/The | 972,768 | 170.56 | 165,915,310.08 | 4.07% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | RTX | 75513E101 | RTX Corp | 986,200 | 132.85 | 131,016,670.00 | 3.21% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | SOFR | 032108672 | Amplify Samsung Sofr Etf | 2,029,442 | 100.22 | 203,390,677.24 | 4.98% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | TJX | 872540109 | TJX Cos Inc/The | 1,354,893 | 122.72 | 166,272,468.96 | 4.07% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | TJX 250417C00125000 | TJX 250417C00125000 | TJX US 04/17/25 C125 | -6,000 | 1.26 | -756,000.00 | -0.02% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | UNH | 91324P102 | UnitedHealth Group Inc | 331,450 | 523.12 | 173,388,124.00 | 4.25% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | V | 92826C839 | Visa Inc | 614,538 | 346.35 | 212,845,236.30 | 5.22% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | VZ | 92343V104 | Verizon Communications Inc | 1,981,177 | 45.38 | 89,905,812.26 | 2.20% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | Cash&Other | Cash&Other | Cash & Other | -431,581 | 1.00 | -431,581.59 | -0.01% | 4,081,079,520 | 100,050,000 | 2,001 | Y |
04/02/2025 | ETHO | AAON | 000360206 | AAON Inc | 6,390 | 79.16 | 505,832.40 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AAPL | 037833100 | Apple Inc | 3,288 | 223.19 | 733,848.72 | 0.48% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AAT | 024013104 | American Assets Trust Inc | 26,770 | 20.07 | 537,273.90 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ABG | 043436104 | Asbury Automotive Group Inc | 2,384 | 225.25 | 536,996.00 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ADBE | 00724F101 | Adobe Inc | 1,115 | 383.20 | 427,268.00 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ADI | 032654105 | Analog Devices Inc | 2,872 | 199.18 | 572,044.96 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ADSK | 052769106 | Autodesk Inc | 2,159 | 264.61 | 571,292.99 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AGIO | 00847X104 | Agios Pharmaceuticals Inc | 19,218 | 27.40 | 526,573.20 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AGNC | 00123Q104 | AGNC Investment Corp | 62,323 | 9.49 | 591,445.27 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 363,132 | 100.00 | 363,132.57 | 0.24% | 151,507,400 | 2,750,000 | 55 | Y |
04/02/2025 | ETHO | AJG | 363576109 | Arthur J Gallagher & Co | 2,257 | 343.86 | 776,092.02 | 0.51% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ALG | 011311107 | Alamo Group Inc | 2,475 | 179.73 | 444,831.75 | 0.29% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ALLO | 019770106 | Allogene Therapeutics Inc | 125,703 | 1.37 | 172,213.11 | 0.11% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ALLY | 02005N100 | Ally Financial Inc | 14,133 | 36.69 | 518,539.77 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ALNY | 02043Q107 | Alnylam Pharmaceuticals Inc | 3,761 | 255.76 | 961,913.36 | 0.63% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AMAT | 038222105 | Applied Materials Inc | 2,741 | 145.66 | 399,254.06 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AMD | 007903107 | Advanced Micro Devices Inc | 3,112 | 102.78 | 319,851.36 | 0.21% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AMGN | 031162100 | Amgen Inc | 2,018 | 306.92 | 619,364.56 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AMKR | 031652100 | Amkor Technology Inc | 17,712 | 18.11 | 320,764.32 | 0.21% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AMN | 001744101 | AMN Healthcare Services Inc | 8,990 | 23.80 | 213,962.00 | 0.14% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AMTB | 023576101 | Amerant Bancorp Inc | 24,380 | 20.65 | 503,447.00 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ANET | 040413205 | Arista Networks Inc | 7,747 | 78.49 | 608,062.03 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ANSS | 03662Q105 | ANSYS Inc | 1,618 | 320.79 | 519,038.22 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AOS | 831865209 | A O Smith Corp | 6,353 | 65.60 | 416,756.80 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | APLE | 03784Y200 | Apple Hospitality REIT Inc | 35,802 | 12.92 | 462,561.84 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ARWR | 04280A100 | Arrowhead Pharmaceuticals Inc | 19,635 | 12.21 | 239,645.18 | 0.16% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ASB | 045487105 | Associated Banc-Corp | 26,805 | 22.18 | 594,534.90 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ATEN | 002121101 | A10 Networks Inc | 41,442 | 16.62 | 688,766.04 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ATKR | 047649108 | Atkore Inc | 2,978 | 60.02 | 178,739.56 | 0.12% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ATR | 038336103 | AptarGroup Inc | 3,935 | 149.10 | 586,708.50 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ATRC | 04963C209 | AtriCure Inc | 18,459 | 33.36 | 615,792.24 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AUB | 04911A107 | Atlantic Union Bankshares Corp | 38,818 | 30.24 | 1,173,862.37 | 0.77% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AWK | 030420103 | American Water Works Co Inc | 4,671 | 147.00 | 686,637.00 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AWR | 029899101 | American States Water Co | 7,899 | 78.76 | 622,125.24 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AXP | 025816109 | American Express Co | 2,482 | 270.48 | 671,331.36 | 0.44% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BCPC | 057665200 | Balchem Corp | 3,638 | 167.24 | 608,419.12 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BE | 093712107 | Bloom Energy Corp | 49,993 | 21.24 | 1,061,851.32 | 0.70% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BERY | 08579W103 | Berry Global Group Inc | 9,397 | 70.54 | 662,864.38 | 0.44% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BKNG | 09857L108 | Booking Holdings Inc | 162 | 4,685.75 | 759,091.50 | 0.50% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BKU | 06652K103 | BankUnited Inc | 20,582 | 34.03 | 700,405.46 | 0.46% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BL | 09239B109 | BlackLine Inc | 8,694 | 49.13 | 427,136.22 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BMI | 056525108 | Badger Meter Inc | 3,486 | 192.67 | 671,647.62 | 0.44% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BMRN | 09061G101 | BioMarin Pharmaceutical Inc | 6,431 | 67.94 | 436,922.14 | 0.29% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BOH | 062540109 | Bank of Hawaii Corp | 9,264 | 68.47 | 634,306.08 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BOKF | 05561Q201 | BOK Financial Corp | 6,197 | 103.09 | 638,848.73 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BOX | 10316T104 | Box Inc | 19,828 | 31.32 | 621,012.96 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BRC | 104674106 | Brady Corp | 9,541 | 71.26 | 679,891.66 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BRKR | 116794108 | Bruker Corp | 5,990 | 40.38 | 241,876.20 | 0.16% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BRO | 115236101 | Brown & Brown Inc | 6,439 | 124.11 | 799,144.29 | 0.53% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BURL | 122017106 | Burlington Stores Inc | 2,420 | 242.69 | 587,309.80 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BUSE | 319383204 | First Busey Corp | 24,105 | 21.57 | 519,944.85 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BZH | 07556Q881 | Beazer Homes USA Inc | 17,120 | 20.51 | 351,131.20 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CAC | 133034108 | Camden National Corp | 17,311 | 40.23 | 696,421.53 | 0.46% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CAKE | 163072101 | Cheesecake Factory Inc/The | 15,812 | 50.86 | 804,198.32 | 0.53% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CARG | 141788109 | Cargurus Inc | 24,348 | 29.24 | 711,935.52 | 0.47% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CARS | 14575E105 | Cars.com Inc | 32,684 | 11.37 | 371,617.08 | 0.25% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CASS | 14808P109 | Cass Information Systems Inc | 11,886 | 43.35 | 515,258.10 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CBSH | 200525103 | Commerce Bancshares Inc/MO | 11,192 | 62.15 | 695,582.80 | 0.46% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CDNS | 127387108 | Cadence Design Systems Inc | 1,806 | 258.79 | 467,374.74 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CDW | 12514G108 | CDW Corp/DE | 2,214 | 162.08 | 358,845.12 | 0.24% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CGNX | 192422103 | Cognex Corp | 13,310 | 30.01 | 399,433.10 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CHD | 171340102 | Church & Dwight Co Inc | 5,425 | 109.47 | 593,874.75 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CHGG | 163092109 | Chegg Inc | 74,174 | 0.62 | 45,795.03 | 0.03% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CMA | 200340107 | Comerica Inc | 10,497 | 58.20 | 610,925.40 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CMG | 169656105 | Chipotle Mexican Grill Inc | 9,659 | 51.67 | 499,080.53 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CNS | 19247A100 | Cohen & Steers Inc | 7,449 | 80.69 | 601,059.81 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | COHU | 192576106 | Cohu Inc | 16,847 | 14.72 | 247,987.84 | 0.16% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | COLB | 197236102 | Columbia Banking System Inc | 30,238 | 24.75 | 748,390.50 | 0.49% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | COLM | 198516106 | Columbia Sportswear Co | 6,978 | 76.83 | 536,119.74 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | COTY | 222070203 | Coty Inc | 46,948 | 5.52 | 259,152.96 | 0.17% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CPRX | 14888U101 | Catalyst Pharmaceuticals Inc | 35,227 | 23.92 | 842,629.84 | 0.56% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CRI | 146229109 | Carter's Inc | 6,820 | 41.06 | 280,029.20 | 0.18% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CRM | 79466L302 | Salesforce Inc | 1,871 | 270.20 | 505,544.20 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CROX | 227046109 | Crocs Inc | 3,905 | 109.14 | 426,191.70 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CSCO | 17275R102 | Cisco Systems Inc | 11,435 | 61.80 | 706,683.00 | 0.47% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CSGS | 126349109 | CSG Systems International Inc | 11,047 | 60.66 | 670,111.02 | 0.44% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CTS | 126501105 | CTS Corp | 12,031 | 41.09 | 494,353.79 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CWT | 130788102 | California Water Service Group | 12,745 | 48.71 | 620,808.95 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CYTK | 23282W605 | Cytokinetics Inc | 8,010 | 37.50 | 300,375.00 | 0.20% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DAY | 15677J108 | Dayforce Inc | 8,481 | 58.34 | 494,781.54 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DBX | 26210C104 | Dropbox Inc | 23,107 | 27.18 | 628,048.26 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DDOG | 23804L103 | Datadog Inc | 4,544 | 101.06 | 459,216.64 | 0.30% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DEA | 27616P103 | Easterly Government Properties Inc | 51,832 | 10.57 | 547,864.24 | 0.36% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DECK | 243537107 | Deckers Outdoor Corp | 3,580 | 113.35 | 405,793.00 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DENN | 24869P104 | Denny's Corp | 62,667 | 3.80 | 238,134.60 | 0.16% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DFS | 254709108 | Discover Financial Services | 4,341 | 170.51 | 740,183.91 | 0.49% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DOCU | 256163106 | Docusign Inc | 9,430 | 82.69 | 779,766.70 | 0.51% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DT | 268150109 | Dynatrace Inc | 12,092 | 47.83 | 578,360.36 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DXCM | 252131107 | Dexcom Inc | 4,049 | 67.32 | 272,578.68 | 0.18% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EA | 285512109 | Electronic Arts Inc | 4,248 | 145.67 | 618,806.16 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EB | 29975E109 | Eventbrite Inc | 102,463 | 2.13 | 218,246.19 | 0.14% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EDIT | 28106W103 | Editas Medicine Inc | 75,674 | 1.13 | 85,511.62 | 0.06% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EL | 518439104 | Estee Lauder Cos Inc/The | 3,700 | 67.87 | 251,119.00 | 0.17% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ELAN | 28414H103 | Elanco Animal Health Inc | 34,490 | 10.35 | 356,971.50 | 0.24% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ENPH | 29355A107 | Enphase Energy Inc | 4,643 | 62.39 | 289,676.77 | 0.19% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ENTG | 29362U104 | Entegris Inc | 4,007 | 86.20 | 345,403.40 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EPAM | 29414B104 | EPAM Systems Inc | 2,035 | 167.53 | 340,923.55 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EPC | 28035Q102 | Edgewell Personal Care Co | 14,700 | 31.21 | 458,787.00 | 0.30% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EPRT | 29670E107 | Essential Properties Realty Trust Inc | 21,490 | 32.43 | 696,920.70 | 0.46% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ESI | 28618M106 | Element Solutions Inc | 22,669 | 22.57 | 511,639.33 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ESNT | G3198U102 | Essent Group Ltd | 9,578 | 58.24 | 557,822.72 | 0.37% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ETSY | 29786A106 | Etsy Inc | 8,172 | 48.53 | 396,587.16 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EW | 28176E108 | Edwards Lifesciences Corp | 5,877 | 71.87 | 422,379.99 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EXAS | 30063P105 | Exact Sciences Corp | 8,133 | 43.45 | 353,378.85 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EXEL | 30161Q104 | Exelixis Inc | 23,662 | 36.39 | 861,060.18 | 0.57% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EXTR | 30226D106 | Extreme Networks Inc | 48,691 | 13.13 | 639,312.83 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FC | 353469109 | Franklin Covey Co | 14,302 | 28.00 | 400,456.00 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FELE | 353514102 | Franklin Electric Co Inc | 5,293 | 95.11 | 503,417.23 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FFBC | 320209109 | First Financial Bancorp | 25,689 | 24.82 | 637,600.98 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FFIV | 315616102 | F5 Inc | 2,964 | 268.58 | 796,071.12 | 0.53% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FHN | 320517105 | First Horizon Corp | 37,194 | 19.14 | 711,893.16 | 0.47% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FIBK | 32055Y201 | First Interstate BancSystem Inc | 21,569 | 28.38 | 612,128.22 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FND | 339750101 | Floor & Decor Holdings Inc | 4,333 | 79.88 | 346,120.04 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FTDR | 35905A109 | Frontdoor Inc | 17,249 | 39.30 | 677,885.70 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | GDDY | 380237107 | GoDaddy Inc | 4,732 | 180.72 | 855,167.04 | 0.56% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | GEF/B | 397624206 | Greif Inc | 8,282 | 59.37 | 491,702.34 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | GIII | 36237H101 | G-III Apparel Group Ltd | 19,357 | 27.48 | 531,930.36 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | GKOS | 377322102 | Glaukos Corp | 5,956 | 97.09 | 578,268.04 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | GNTX | 371901109 | Gentex Corp | 15,689 | 23.46 | 368,063.94 | 0.24% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | GPN | 37940X102 | Global Payments Inc | 4,228 | 98.44 | 416,204.32 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | GWW | 384802104 | WW Grainger Inc | 555 | 994.06 | 551,703.30 | 0.36% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HAE | 405024100 | Haemonetics Corp | 6,581 | 63.02 | 414,734.62 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 20,364 | 29.06 | 591,777.84 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HBAN | 446150104 | Huntington Bancshares Inc/OH | 41,203 | 14.95 | 615,984.85 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HELE | G4388N106 | Helen of Troy Ltd | 4,873 | 52.67 | 256,660.91 | 0.17% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HLNE | 407497106 | Hamilton Lane Inc | 5,020 | 151.92 | 762,638.40 | 0.50% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HNI | 404251100 | HNI Corp | 12,678 | 44.78 | 567,720.84 | 0.37% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HPP | 444097109 | Hudson Pacific Properties Inc | 87,735 | 2.92 | 256,186.20 | 0.17% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HUBS | 443573100 | HubSpot Inc | 897 | 582.02 | 522,071.94 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HVT | 419596101 | Haverty Furniture Cos Inc | 17,129 | 19.85 | 340,010.65 | 0.22% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HWC | 410120109 | Hancock Whitney Corp | 12,469 | 51.86 | 646,642.34 | 0.43% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | IDCC | 45867G101 | InterDigital Inc | 5,329 | 204.93 | 1,092,071.97 | 0.72% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | IDXX | 45168D104 | IDEXX Laboratories Inc | 1,043 | 418.57 | 436,568.51 | 0.29% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | INGR | 457187102 | Ingredion Inc | 4,873 | 135.96 | 662,533.08 | 0.44% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | INTU | 461202103 | Intuit Inc | 871 | 613.78 | 534,602.38 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | IONS | 462222100 | Ionis Pharmaceuticals Inc | 12,954 | 27.26 | 353,126.04 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | IPG | 460690100 | Interpublic Group of Cos Inc/The | 17,743 | 26.12 | 463,447.16 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | IPGP | 44980X109 | IPG Photonics Corp | 6,193 | 63.11 | 390,840.23 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | IRBT | 462726100 | iRobot Corp | 64,097 | 2.48 | 158,960.56 | 0.10% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | IT | 366651107 | Gartner Inc | 1,179 | 413.72 | 487,775.88 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ITGR | 45826H109 | Integer Holdings Corp | 4,814 | 118.56 | 570,747.84 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ITW | 452308109 | Illinois Tool Works Inc | 2,122 | 248.70 | 527,741.40 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | JBTM | 477839104 | JBT Marel Corp | 5,370 | 124.08 | 666,309.60 | 0.44% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | JKHY | 426281101 | Jack Henry & Associates Inc | 3,265 | 184.02 | 600,825.30 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | KELYA | 488152208 | Kelly Services Inc | 22,704 | 13.24 | 300,600.96 | 0.20% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | KEY | 493267108 | KeyCorp | 36,762 | 15.80 | 580,839.60 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | KLAC | 482480100 | KLA CORP | 811 | 682.46 | 553,475.06 | 0.37% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | KMB | 494368103 | Kimberly-Clark Corp | 4,422 | 143.03 | 632,478.66 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | KR | 501044101 | Kroger Co/The | 9,979 | 68.14 | 679,969.06 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | KRO | 50105F105 | Kronos Worldwide Inc | 48,399 | 7.38 | 357,184.62 | 0.24% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LAD | 536797103 | Lithia Motors Inc | 1,875 | 296.83 | 556,556.25 | 0.37% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LCII | 50189K103 | LCI Industries | 4,659 | 87.87 | 409,386.33 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LEA | 521865204 | Lear Corp | 3,965 | 87.53 | 347,056.45 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LEVI | 52736R102 | Levi Strauss & Co | 28,632 | 16.38 | 468,992.16 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LFUS | 537008104 | Littelfuse Inc | 2,335 | 193.09 | 450,865.15 | 0.30% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LII | 526107107 | Lennox International Inc | 1,155 | 564.83 | 652,378.65 | 0.43% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LITE | 55024U109 | Lumentum Holdings Inc | 11,870 | 63.59 | 754,813.30 | 0.50% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LPLA | 50212V100 | LPL Financial Holdings Inc | 2,135 | 334.82 | 714,840.70 | 0.47% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LQDT | 53635B107 | Liquidity Services Inc | 30,190 | 31.56 | 952,796.40 | 0.63% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LRCX | 512807306 | Lam Research Corp | 5,827 | 72.83 | 424,380.41 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LSCC | 518415104 | Lattice Semiconductor Corp | 7,179 | 52.92 | 379,912.68 | 0.25% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LZB | 505336107 | La-Z-Boy Inc | 15,136 | 39.57 | 598,931.52 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MA | 57636Q104 | Mastercard Inc | 1,170 | 548.51 | 641,756.70 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MAGN | 55939A107 | Magnera Corp | 2,548 | 18.17 | 46,297.16 | 0.03% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MATX | 57686G105 | Matson Inc | 5,031 | 131.16 | 659,865.96 | 0.44% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MDB | 60937P106 | MongoDB Inc | 1,567 | 176.61 | 276,747.87 | 0.18% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MKSI | 55306N104 | MKS Instruments Inc | 4,244 | 80.27 | 340,665.88 | 0.22% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MMSI | 589889104 | Merit Medical Systems Inc | 7,415 | 105.45 | 781,911.75 | 0.52% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MOD | 607828100 | Modine Manufacturing Co | 5,900 | 80.26 | 473,534.00 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MOV | 624580106 | Movado Group Inc | 20,822 | 16.86 | 351,058.92 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MPWR | 609839105 | Monolithic Power Systems Inc | 832 | 581.48 | 483,791.36 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MRK | 58933Y105 | Merck & Co Inc | 4,322 | 87.12 | 376,532.64 | 0.25% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MRNA | 60770K107 | Moderna Inc | 5,271 | 27.16 | 143,160.36 | 0.09% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MSA | 553498106 | MSA Safety Inc | 2,924 | 147.08 | 430,061.92 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MSCI | 55354G100 | MSCI Inc | 1,011 | 567.30 | 573,540.30 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MSEX | 596680108 | Middlesex Water Co | 10,869 | 64.27 | 698,550.63 | 0.46% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MSFT | 594918104 | Microsoft Corp | 1,343 | 382.19 | 513,281.17 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MTH | 59001A102 | Meritage Homes Corp | 6,464 | 71.08 | 459,461.12 | 0.30% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MXL | 57776J100 | MaxLinear Inc | 30,076 | 11.65 | 350,385.40 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MYRG | 55405W104 | MYR Group Inc | 3,179 | 113.78 | 361,706.62 | 0.24% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NBIX | 64125C109 | Neurocrine Biosciences Inc | 4,072 | 107.00 | 435,704.00 | 0.29% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NDSN | 655663102 | Nordson Corp | 2,062 | 200.95 | 414,358.90 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NFLX | 64110L106 | Netflix Inc | 927 | 928.38 | 860,608.26 | 0.57% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NMIH | 629209305 | NMI Holdings Inc | 17,364 | 36.59 | 635,348.76 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NOVA | 86745K104 | Sunnova Energy International Inc | 91,599 | 0.33 | 30,209.35 | 0.02% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NOVT | 67000B104 | Novanta Inc | 3,214 | 127.50 | 409,785.00 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NOW | 81762P102 | ServiceNow Inc | 738 | 811.56 | 598,931.28 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NTAP | 64110D104 | NetApp Inc | 5,402 | 89.49 | 483,424.98 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NTCT | 64115T104 | NetScout Systems Inc | 25,711 | 21.30 | 547,644.30 | 0.36% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NTNX | 67059N108 | Nutanix Inc | 9,098 | 69.80 | 635,040.40 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NVDA | 67066G104 | NVIDIA Corp | 6,215 | 110.15 | 684,582.25 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NVRO | 64157F103 | Nevro Corp | 38,885 | 5.84 | 227,088.40 | 0.15% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NYT | 650111107 | New York Times Co/The | 13,070 | 50.15 | 655,460.50 | 0.43% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | OKTA | 679295105 | Okta Inc | 5,369 | 104.69 | 562,080.61 | 0.37% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | OLED | 91347P105 | Universal Display Corp | 3,354 | 138.89 | 465,837.06 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | OMC | 681919106 | Omnicom Group Inc | 5,896 | 79.77 | 470,323.92 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | OMF | 68268W103 | OneMain Holdings Inc | 11,627 | 49.07 | 570,536.89 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | OZK | 06417N103 | BANK OZK | 12,695 | 43.38 | 550,709.10 | 0.36% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PARA | 92556H206 | Paramount Global | 48,216 | 11.73 | 565,573.68 | 0.37% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PAYC | 70432V102 | Paycom Software Inc | 2,838 | 220.90 | 626,914.20 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PAYX | 704326107 | Paychex Inc | 4,669 | 154.59 | 721,780.71 | 0.48% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PCRX | 695127100 | Pacira BioSciences Inc | 19,217 | 24.07 | 462,553.19 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PEN | 70975L107 | Penumbra Inc | 2,518 | 271.13 | 682,705.34 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PFE | 717081103 | Pfizer Inc | 21,231 | 24.54 | 521,008.74 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PFGC | 71377A103 | Performance Food Group Co | 7,525 | 79.45 | 597,861.25 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PFSI | 70932M107 | PennyMac Financial Services Inc | 6,215 | 100.01 | 621,562.15 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PINC | 74051N102 | Premier Inc | 26,175 | 19.48 | 509,889.00 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PIPR | 724078100 | Piper Sandler Cos | 2,870 | 251.56 | 721,977.20 | 0.48% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PLD | 74340W103 | Prologis Inc | 4,390 | 111.45 | 489,265.50 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PLNT | 72703H101 | Planet Fitness Inc | 8,966 | 95.68 | 857,866.88 | 0.57% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PLUG | 72919P202 | Plug Power Inc | 163,226 | 1.31 | 213,826.06 | 0.14% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PODD | 45784P101 | Insulet Corp | 3,277 | 263.18 | 862,440.86 | 0.57% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | POWI | 739276103 | Power Integrations Inc | 7,917 | 51.24 | 405,667.08 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PPBI | 69478X105 | Pacific Premier Bancorp Inc | 24,295 | 21.58 | 524,286.10 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PRI | 74164M108 | Primerica Inc | 2,243 | 288.05 | 646,096.15 | 0.43% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PSTG | 74624M102 | Pure Storage Inc | 10,801 | 45.39 | 490,257.39 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PTC | 69370C100 | PTC Inc | 2,972 | 156.20 | 464,226.40 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PTGX | 74366E102 | Protagonist Therapeutics Inc | 19,410 | 46.88 | 909,940.80 | 0.60% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PYPL | 70450Y103 | PayPal Holdings Inc | 8,383 | 66.10 | 554,116.30 | 0.37% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | QCOM | 747525103 | QUALCOMM Inc | 3,370 | 153.05 | 515,778.50 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RARE | 90400D108 | Ultragenyx Pharmaceutical Inc | 12,027 | 33.84 | 406,993.68 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | REXR | 76169C100 | Rexford Industrial Realty Inc | 11,391 | 39.14 | 445,843.74 | 0.29% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | REZI | 76118Y104 | Resideo Technologies Inc | 25,045 | 17.88 | 447,804.60 | 0.30% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RGEN | 759916109 | Repligen Corp | 3,054 | 128.50 | 392,439.00 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RHI | 770323103 | Robert Half Inc | 7,251 | 54.00 | 391,554.00 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RHP | 78377T107 | Ryman Hospitality Properties Inc | 4,970 | 92.52 | 459,824.40 | 0.30% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RL | 751212101 | Ralph Lauren Corp | 3,022 | 228.92 | 691,796.24 | 0.46% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RMBS | 750917106 | Rambus Inc | 9,084 | 52.29 | 475,002.36 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RMD | 761152107 | ResMed Inc | 2,856 | 222.30 | 634,888.80 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ROG | 775133101 | Rogers Corp | 4,731 | 67.21 | 317,970.51 | 0.21% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ROK | 773903109 | Rockwell Automation Inc | 1,954 | 258.74 | 505,577.96 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ROST | 778296103 | Ross Stores Inc | 3,850 | 129.11 | 497,073.50 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RUSHA | 781846209 | Rush Enterprises Inc | 10,589 | 55.44 | 587,054.16 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SCL | 858586100 | Stepan Co | 6,326 | 54.19 | 342,805.94 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SCS | 858155203 | Steelcase Inc | 43,648 | 11.32 | 494,095.36 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SCSC | 806037107 | ScanSource Inc | 12,751 | 33.79 | 430,856.29 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SFM | 85208M102 | Sprouts Farmers Market Inc | 8,716 | 155.25 | 1,353,159.00 | 0.89% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SHO | 867892101 | Sunstone Hotel Investors Inc | 51,296 | 9.49 | 486,799.04 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SHOO | 556269108 | Steven Madden Ltd | 13,424 | 27.42 | 368,086.08 | 0.24% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SIGI | 816300107 | Selective Insurance Group Inc | 5,202 | 91.96 | 478,375.92 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SITE | 82982L103 | SiteOne Landscape Supply Inc | 3,218 | 120.09 | 386,449.62 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SSNC | 78467J100 | SS&C Technologies Holdings Inc | 8,806 | 83.00 | 730,898.00 | 0.48% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | STKL | 8676EP108 | SunOpta Inc | 81,788 | 4.70 | 384,403.60 | 0.25% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SYY | 871829107 | Sysco Corp | 7,020 | 75.42 | 529,448.40 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TER | 880770102 | Teradyne Inc | 4,992 | 82.61 | 412,389.12 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TGNA | 87901J105 | TEGNA Inc | 38,267 | 18.53 | 709,087.51 | 0.47% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | THR | 88362T103 | Thermon Group Holdings Inc | 17,161 | 28.14 | 482,910.54 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | THRM | 37253A103 | Gentherm Inc | 9,752 | 26.66 | 259,988.32 | 0.17% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | THS | 89469A104 | TreeHouse Foods Inc | 14,416 | 26.99 | 389,087.84 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TJX | 872540109 | TJX Cos Inc/The | 5,590 | 122.72 | 686,004.80 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TMUS | 872590104 | T-Mobile US Inc | 3,474 | 268.54 | 932,907.96 | 0.62% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TPH | 87265H109 | TRI POINTE GROUP INC | 14,535 | 32.21 | 468,172.35 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TPIC | 87266J104 | TPI Composites Inc | 192,952 | 0.79 | 153,338.95 | 0.10% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TREX | 89531P105 | Trex Co Inc | 5,630 | 58.46 | 329,129.80 | 0.22% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TRMB | 896239100 | Trimble Inc | 8,726 | 65.38 | 570,505.88 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TSLA | 88160R101 | Tesla Inc | 3,195 | 268.46 | 857,729.70 | 0.57% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TTWO | 874054109 | Take-Two Interactive Software Inc | 3,787 | 210.13 | 795,762.31 | 0.53% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TWLO | 90138F102 | Twilio Inc | 9,185 | 98.17 | 901,691.45 | 0.60% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TXN | 882508104 | Texas Instruments Inc | 3,288 | 177.99 | 585,231.12 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | URI | 911363109 | United Rentals Inc | 784 | 631.99 | 495,480.16 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | USNA | 90328M107 | USANA Health Sciences Inc | 11,588 | 27.26 | 315,888.88 | 0.21% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | UTHR | 91307C102 | United Therapeutics Corp | 2,445 | 306.88 | 750,321.60 | 0.50% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | V | 92826C839 | Visa Inc | 2,024 | 346.35 | 701,012.40 | 0.46% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VAC | 57164Y107 | Marriott Vacations Worldwide Corp | 5,356 | 62.94 | 337,106.64 | 0.22% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VCYT | 92337F107 | Veracyte Inc | 25,339 | 29.56 | 749,020.84 | 0.49% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VEEV | 922475108 | Veeva Systems Inc | 2,426 | 227.90 | 552,885.40 | 0.36% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VOYA | 929089100 | Voya Financial Inc | 7,725 | 67.94 | 524,836.50 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VRSK | 92345Y106 | Verisk Analytics Inc | 2,393 | 298.61 | 714,573.73 | 0.47% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VRSN | 92343E102 | VeriSign Inc | 2,969 | 254.98 | 757,035.62 | 0.50% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 1,344 | 484.74 | 651,490.56 | 0.43% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VVV | 92047W101 | Valvoline Inc | 12,598 | 35.07 | 441,811.86 | 0.29% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VZ | 92343V104 | Verizon Communications Inc | 14,010 | 45.38 | 635,773.80 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | W | 94419L101 | Wayfair Inc | 8,273 | 31.94 | 264,239.62 | 0.17% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | WBS | 947890109 | Webster Financial Corp | 11,308 | 50.73 | 573,654.84 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | WDAY | 98138H101 | Workday Inc | 2,062 | 234.53 | 483,600.86 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | WLY | 968223206 | John Wiley & Sons Inc | 14,965 | 45.07 | 674,472.55 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | WRB | 084423102 | W R Berkley Corp | 9,686 | 70.25 | 680,441.50 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | WTFC | 97650W108 | Wintrust Financial Corp | 5,444 | 112.46 | 612,232.24 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | WTS | 942749102 | Watts Water Technologies Inc | 2,658 | 206.15 | 547,946.70 | 0.36% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | XHR | 984017103 | Xenia Hotels & Resorts Inc | 38,085 | 11.76 | 447,879.60 | 0.30% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | XYL | 98419M100 | Xylem Inc/NY | 4,381 | 119.88 | 525,194.28 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | YETI | 98585X104 | YETI Holdings Inc | 14,576 | 33.69 | 491,065.44 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ZM | 98980L101 | Zoom Communications Inc | 8,590 | 74.02 | 635,831.80 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ZS | 98980G102 | Zscaler Inc | 2,915 | 201.07 | 586,119.05 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ZTS | 98978V103 | Zoetis Inc | 3,346 | 161.91 | 541,750.86 | 0.36% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | Cash&Other | Cash&Other | Cash & Other | 20,002 | 1.00 | 20,002.10 | 0.01% | 151,507,400 | 2,750,000 | 55 | Y |
04/02/2025 | GAMR | 2357 TT | 6051046 | Asustek Computer Inc | 50,000 | 613.00 | 922,581.42 | 2.48% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | 6758 JP | 6821506 | Sony Group Corp | 77,700 | 3,765.00 | 1,959,873.38 | 5.26% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | 700 HK | BMMV2K8 | Tencent Holdings Ltd | 56,170 | 504.00 | 3,638,168.43 | 9.77% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | 7832 JP | B0JDQD4 | Bandai Namco Holdings Inc | 26,970 | 5,025.00 | 907,943.93 | 2.44% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | 7974 JP | 6639550 | Nintendo Co Ltd | 26,631 | 10,205.00 | 1,820,717.21 | 4.89% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | 9697 JP | 6173694 | Capcom Co Ltd | 39,392 | 3,656.00 | 964,842.07 | 2.59% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | 9766 JP | 6496681 | Konami Group Corp | 8,013 | 17,425.00 | 935,427.09 | 2.51% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,640,601 | 100.00 | 2,640,601.06 | 7.09% | 37,189,405 | 550,000 | 55 | Y |
04/02/2025 | GAMR | ALL AU | 6253983 | Aristocrat Leisure Ltd | 21,892 | 65.50 | 899,718.27 | 2.42% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | AMD | 007903107 | Advanced Micro Devices Inc | 37,395 | 102.78 | 3,843,458.10 | 10.32% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | APP | 03831W108 | AppLovin Corp | 6,744 | 282.70 | 1,906,528.80 | 5.12% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | EA | 285512109 | Electronic Arts Inc | 6,660 | 145.67 | 970,162.20 | 2.61% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | EUR | CASHEUR | EURO | 1,126 | 1.00 | 1,217.26 | 0.00% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | LNW | 80874P109 | Light & Wonder Inc | 9,035 | 87.87 | 793,905.45 | 2.13% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | META | 30303M102 | Meta Platforms Inc | 6,212 | 586.00 | 3,640,232.00 | 9.78% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | MSFT | 594918104 | Microsoft Corp | 9,686 | 382.19 | 3,701,892.34 | 9.94% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | NTES | 64110W102 | NETEASE INC | 17,717 | 106.35 | 1,884,202.95 | 5.06% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | NVDA | 67066G104 | NVIDIA Corp | 31,742 | 110.15 | 3,496,381.30 | 9.39% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | RBLX | 771049103 | ROBLOX Corp | 16,458 | 60.99 | 1,003,773.42 | 2.70% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | SE | 81141R100 | Sea Ltd | 14,698 | 132.46 | 1,946,897.08 | 5.23% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | TTWO | 874054109 | Take-Two Interactive Software Inc | 4,504 | 210.13 | 946,425.52 | 2.54% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | U | 91332U101 | Unity Software Inc | 44,785 | 20.19 | 904,209.15 | 2.43% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | VKCO LI | B53NQB3 | VK IPJSC | 21,975 | 0.00 | 0.00 | 0.00% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | Cash&Other | Cash&Other | Cash & Other | -2,495,350 | 1.00 | -2,495,350.47 | -6.70% | 37,189,405 | 550,000 | 55 | Y |
04/02/2025 | HACK | 4704 JP | 6125286 | Trend Micro Inc/Japan | 1,044,823 | 10,020.00 | 70,137,851.87 | 3.60% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,025,211 | 100.00 | 4,025,211.18 | 0.21% | 1,950,150,470 | 26,900,000 | 538 | Y |
04/02/2025 | HACK | ATEN | 002121101 | A10 Networks Inc | 2,539,197 | 16.62 | 42,201,454.14 | 2.16% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | AVGO | 11135F101 | Broadcom Inc | 889,316 | 168.52 | 149,867,532.32 | 7.69% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | CHKP | M22465104 | Check Point Software Technologies Ltd | 393,203 | 230.84 | 90,766,980.52 | 4.65% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | CRWD | 22788C105 | Crowdstrike Holdings Inc | 301,137 | 362.38 | 109,126,026.06 | 5.60% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | CSCO | 17275R102 | Cisco Systems Inc | 2,173,137 | 61.80 | 134,299,866.60 | 6.89% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | CYBR | M2682V108 | CyberArk Software Ltd | 236,303 | 348.26 | 82,294,882.78 | 4.22% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | FFIV | 315616102 | F5 Inc | 281,418 | 268.58 | 75,583,246.44 | 3.88% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | FSLY | 31188V100 | Fastly Inc | 7,177,688 | 6.42 | 46,080,756.96 | 2.36% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | FTNT | 34959E109 | Fortinet Inc | 1,021,741 | 96.67 | 98,771,702.47 | 5.06% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | GD | 369550108 | General Dynamics Corp | 427,691 | 274.14 | 117,247,210.74 | 6.01% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | GEN | 668771108 | GEN DIGITAL INC | 2,969,548 | 26.74 | 79,405,713.52 | 4.07% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | NET | 18915M107 | Cloudflare Inc | 669,622 | 115.66 | 77,448,480.52 | 3.97% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | NOC | 666807102 | Northrop Grumman Corp | 232,561 | 513.10 | 119,327,049.10 | 6.12% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | OKTA | 679295105 | Okta Inc | 901,458 | 104.69 | 94,373,638.02 | 4.84% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | PANW | 697435105 | Palo Alto Networks Inc | 642,026 | 171.31 | 109,985,474.06 | 5.64% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | QLYS | 74758T303 | Qualys Inc | 499,084 | 128.67 | 64,217,138.28 | 3.29% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | RBRK | 781154109 | Rubrik Inc | 1,006,111 | 60.47 | 60,839,532.17 | 3.12% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | RPD | 753422104 | Rapid7 Inc | 1,880,084 | 26.78 | 50,348,649.52 | 2.58% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | S | 81730H109 | SentinelOne Inc | 3,378,778 | 18.61 | 62,879,058.58 | 3.22% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | TENB | 88025T102 | Tenable Holdings Inc | 1,687,589 | 35.17 | 59,352,505.13 | 3.04% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | VRNS | 922280102 | Varonis Systems Inc | 1,542,071 | 40.90 | 63,070,703.90 | 3.23% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | ZS | 98980G102 | Zscaler Inc | 445,303 | 201.07 | 89,537,074.21 | 4.59% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | Cash&Other | Cash&Other | Cash & Other | -1,068,681 | 1.00 | -1,068,681.68 | -0.05% | 1,950,150,470 | 26,900,000 | 538 | Y |
04/02/2025 | HCOW | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 22,154 | 100.00 | 22,154.15 | 0.22% | 10,056,984 | 420,000 | 14 | Y |
04/02/2025 | HCOW | ALSN | 01973R101 | Allison Transmission Holdings Inc | 1,284 | 97.35 | 124,997.40 | 1.24% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | ALSN 250417C00105000 | ALSN 250417C00105000 | ALSN US 04/17/25 C105 | -11 | 0.35 | -385.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | APA | 03743Q108 | APA Corp | 8,392 | 21.13 | 177,322.96 | 1.76% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | APA 250417C00022500 | APA 250417C00022500 | APA US 04/17/25 C22.5 | -76 | 0.21 | -1,596.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | AYI | 00508Y102 | Acuity Inc | 403 | 263.67 | 106,259.01 | 1.06% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | AYI 250417C00290000 | AYI 250417C00290000 | AYI US 04/17/25 C290 | -3 | 1.55 | -465.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BC | 117043109 | Brunswick Corp/DE | 4,353 | 53.93 | 234,757.29 | 2.33% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BC 250417C00060000 | BC 250417C00060000 | BC US 04/17/25 C60 | -39 | 0.45 | -1,755.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BEN | 354613101 | Franklin Resources Inc | 8,396 | 19.31 | 162,126.76 | 1.61% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BEN 250417C00020000 | BEN 250417C00020000 | BEN US 04/17/25 C20 | -77 | 0.20 | -1,540.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BERY | 08579W103 | Berry Global Group Inc | 1,507 | 70.54 | 106,303.78 | 1.06% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BERY 250417C00070000 | BERY 250417C00070000 | BERY US 04/17/25 C70 | -13 | 2.33 | -3,022.50 | -0.03% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BWA | 099724106 | BorgWarner Inc | 6,278 | 28.54 | 179,174.12 | 1.78% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BWA 250417C00030000 | BWA 250417C00030000 | BWA US 04/17/25 C30 | -55 | 0.30 | -1,650.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | CBT | 127055101 | Cabot Corp | 1,306 | 84.00 | 109,704.00 | 1.09% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | CBT 250417C00085000 | CBT 250417C00085000 | CBT US 04/17/25 C85 | -11 | 1.75 | -1,925.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | CF | 125269100 | CF Industries Holdings Inc | 3,167 | 79.59 | 252,061.53 | 2.51% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | CF 250417C00080000 | CF 250417C00080000 | CF US 04/17/25 C80 | -26 | 2.15 | -5,590.00 | -0.06% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | CMCSA | 20030N101 | Comcast Corp | 4,571 | 36.39 | 166,338.69 | 1.65% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | CMCSA 250417C00038000 | CMCSA 250417C00038000 | CMCSA US 04/17/25 C38 | -41 | 0.18 | -738.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EA | 285512109 | Electronic Arts Inc | 760 | 145.67 | 110,709.20 | 1.10% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EA 250417C00150000 | EA 250417C00150000 | EA US 04/17/25 C150 | -7 | 1.53 | -1,067.50 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EBAY | 278642103 | eBay Inc | 3,779 | 67.80 | 256,216.20 | 2.55% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EBAY 250417C00068000 | EBAY 250417C00068000 | EBAY US 04/17/25 C68 | -35 | 1.59 | -5,565.00 | -0.06% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EME | 29084Q100 | EMCOR Group Inc | 264 | 375.50 | 99,132.00 | 0.99% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EME 250417C00440000 | EME 250417C00440000 | EME US 04/17/25 C440 | -2 | 1.58 | -315.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | ENS | 29275Y102 | EnerSys | 1,169 | 92.48 | 108,109.12 | 1.07% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | ENS 250417C00105000 | ENS 250417C00105000 | ENS US 04/17/25 C105 | -10 | 1.08 | -1,075.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EOG | 26875P101 | EOG Resources Inc | 823 | 129.30 | 106,413.90 | 1.06% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EOG 250417C00133000 | EOG 250417C00133000 | EOG US 04/17/25 C133 | -7 | 1.70 | -1,190.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EXPE | 30212P303 | Expedia Group Inc | 972 | 167.70 | 163,004.40 | 1.62% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EXPE 250417C00180000 | EXPE 250417C00180000 | EXPE US 04/17/25 C180 | -8 | 1.55 | -1,240.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FAF | 31847R102 | First American Financial Corp | 2,163 | 66.46 | 143,752.98 | 1.43% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FAF 250417C00070000 | FAF 250417C00070000 | FAF US 04/17/25 C70 | -18 | 2.40 | -4,320.00 | -0.04% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FDX | 31428X106 | FedEx Corp | 1,011 | 241.98 | 244,641.78 | 2.43% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FDX 250417C00250000 | FDX 250417C00250000 | FDX US 04/17/25 C250 | -9 | 2.49 | -2,241.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FNF | 31620R303 | Fidelity National Financial Inc | 3,991 | 65.92 | 263,086.72 | 2.62% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FNF 250417C00070000 | FNF 250417C00070000 | FNF US 04/17/25 C70 | -37 | 0.15 | -555.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FOXA | 35137L105 | Fox Corp | 2,830 | 55.82 | 157,970.60 | 1.57% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FOXA 250417C00055000 | FOXA 250417C00055000 | FOXA US 04/17/25 C55 | -25 | 1.88 | -4,687.50 | -0.05% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FTI | G87110105 | TechnipFMC PLC | 5,968 | 32.17 | 191,990.56 | 1.91% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FTI 250417C00032000 | FTI 250417C00032000 | FTI US 04/17/25 C32 | -55 | 1.03 | -5,637.50 | -0.06% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | G | G3922B107 | Genpact Ltd | 5,012 | 50.56 | 253,406.72 | 2.52% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | G 250417C00055000 | G 250417C00055000 | G US 04/17/25 C55 | -42 | 0.10 | -420.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | GNTX | 371901109 | Gentex Corp | 4,267 | 23.46 | 100,103.82 | 1.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | GNTX 250417C00025000 | GNTX 250417C00025000 | GNTX US 04/17/25 C25 | -39 | 0.10 | -390.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | GPN | 37940X102 | Global Payments Inc | 1,557 | 98.44 | 153,271.08 | 1.52% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | GPN 250417C00105000 | GPN 250417C00105000 | GPN US 04/17/25 C105 | -14 | 0.80 | -1,120.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | HAL | 406216101 | Halliburton Co | 5,636 | 25.55 | 143,999.80 | 1.43% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | HAL 250417C00027500 | HAL 250417C00027500 | HAL US 04/17/25 C27.5 | -52 | 0.13 | -650.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | HCA | 40412C101 | HCA Healthcare Inc | 787 | 345.73 | 272,089.51 | 2.71% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | HCA 250417C00355000 | HCA 250417C00355000 | HCA US 04/17/25 C355 | -7 | 4.35 | -3,045.00 | -0.03% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | HPE | 42824C109 | Hewlett Packard Enterprise Co | 8,708 | 15.64 | 136,193.12 | 1.35% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | HPE 250417C00017500 | HPE 250417C00017500 | HPE US 04/17/25 C17.5 | -75 | 0.07 | -487.50 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | IPG | 460690100 | Interpublic Group of Cos Inc/The | 4,944 | 26.12 | 129,137.28 | 1.28% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | IPG 250417C00028000 | IPG 250417C00028000 | IPG US 04/17/25 C28 | -47 | 0.10 | -470.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | LDOS | 525327102 | Leidos Holdings Inc | 868 | 134.96 | 117,145.28 | 1.16% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | LDOS 250417C00140000 | LDOS 250417C00140000 | LDOS US 04/17/25 C140 | -7 | 1.55 | -1,085.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | LEA | 521865204 | Lear Corp | 1,692 | 87.53 | 148,100.76 | 1.47% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | LEA 250417C00100000 | LEA 250417C00100000 | LEA US 04/17/25 C100 | -15 | 0.80 | -1,200.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MGY | 559663109 | Magnolia Oil & Gas Corp | 5,988 | 25.51 | 152,753.88 | 1.52% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MGY 250417C00030000 | MGY 250417C00030000 | MGY US 04/17/25 C30 | -57 | 0.05 | -285.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MPC | 56585A102 | Marathon Petroleum Corp | 1,389 | 146.63 | 203,669.07 | 2.03% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MPC 250417C00155000 | MPC 250417C00155000 | MPC US 04/17/25 C155 | -12 | 1.30 | -1,560.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MTCH | 57667L107 | Match Group Inc | 5,734 | 31.41 | 180,104.94 | 1.79% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MTCH 250417C00033000 | MTCH 250417C00033000 | MTCH US 04/17/25 C33 | -52 | 0.48 | -2,470.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MTDR | 576485205 | Matador Resources Co | 5,098 | 51.11 | 260,558.78 | 2.59% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MTDR 250417C00055000 | MTDR 250417C00055000 | MTDR US 04/17/25 C55 | -46 | 0.38 | -1,725.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MUR | 626717102 | Murphy Oil Corp | 5,686 | 28.75 | 163,472.50 | 1.63% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MUR 250417C00030000 | MUR 250417C00030000 | MUR US 04/17/25 C30 | -51 | 0.45 | -2,295.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NOV | 62955J103 | NOV Inc | 13,962 | 15.41 | 215,154.42 | 2.14% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NOV 250417C00016000 | NOV 250417C00016000 | NOV US 04/17/25 C16 | -130 | 0.18 | -2,275.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NRG | 629377508 | NRG Energy Inc | 2,661 | 98.53 | 262,188.33 | 2.61% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NRG 250417C00110000 | NRG 250417C00110000 | NRG US 04/17/25 C110 | -23 | 0.48 | -1,092.50 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NTAP | 64110D104 | NetApp Inc | 1,350 | 89.49 | 120,811.50 | 1.20% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NTAP 250417C00099000 | NTAP 250417C00099000 | NTAP US 04/17/25 C99 | -11 | 0.10 | -110.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NXST | 65336K103 | Nexstar Media Group Inc | 1,164 | 178.76 | 208,076.64 | 2.07% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NXST 250417C00185000 | NXST 250417C00185000 | NXST US 04/17/25 C185 | -10 | 1.90 | -1,900.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OC | 690742101 | Owens Corning | 1,726 | 144.08 | 248,682.08 | 2.47% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OC 250417C00160000 | OC 250417C00160000 | OC US 04/17/25 C160 | -15 | 0.33 | -487.50 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OGN | 68622V106 | Organon & Co | 13,125 | 14.13 | 185,456.25 | 1.84% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OGN 250417C00017500 | OGN 250417C00017500 | OGN US 04/17/25 C17.5 | -125 | 0.03 | -312.50 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OMC | 681919106 | Omnicom Group Inc | 1,944 | 79.77 | 155,072.88 | 1.54% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OMC 250417C00082500 | OMC 250417C00082500 | OMC US 04/17/25 C82.5 | -17 | 0.95 | -1,615.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OSK | 688239201 | Oshkosh Corp | 1,366 | 93.93 | 128,308.38 | 1.28% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OSK 250417C00105000 | OSK 250417C00105000 | OSK US 04/17/25 C105 | -11 | 0.78 | -852.50 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | PR | 71424F105 | Permian Resources Corp | 11,323 | 13.80 | 156,257.40 | 1.55% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | PR 250417C00015000 | PR 250417C00015000 | PR US 04/17/25 C15 | -105 | 0.10 | -1,050.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SEE | 81211K100 | Sealed Air Corp | 3,693 | 29.05 | 107,281.65 | 1.07% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SEE 250417C00030000 | SEE 250417C00030000 | SEE US 04/17/25 C30 | -32 | 0.35 | -1,120.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SIRI | 829933100 | Sirius XM Holdings Inc | 8,742 | 21.96 | 191,974.32 | 1.91% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SIRI 250417C00026000 | SIRI 250417C00026000 | SIRI US 04/17/25 C26 | -80 | 0.04 | -280.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SLB | 806857108 | Schlumberger NV | 3,488 | 42.20 | 147,193.60 | 1.46% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SLB 250417C00044000 | SLB 250417C00044000 | SLB US 04/17/25 C44 | -30 | 0.39 | -1,155.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SWKS | 83088M102 | Skyworks Solutions Inc | 1,893 | 64.62 | 122,325.66 | 1.22% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SWKS 250417C00072500 | SWKS 250417C00072500 | SWKS US 04/17/25 C72.5 | -17 | 0.15 | -255.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | T | 00206R102 | AT&T Inc | 4,551 | 28.48 | 129,612.48 | 1.29% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | T 250417C00028000 | T 250417C00028000 | T US 04/17/25 C28 | -42 | 0.78 | -3,255.00 | -0.03% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TAP | 60871R209 | Molson Coors Beverage Co | 4,144 | 61.24 | 253,778.56 | 2.52% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TAP 250417C00060000 | TAP 250417C00060000 | TAP US 04/17/25 C60 | -37 | 2.13 | -7,862.50 | -0.08% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | THO | 885160101 | Thor Industries Inc | 3,138 | 76.62 | 240,433.56 | 2.39% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | THO 250417C00085000 | THO 250417C00085000 | THO US 04/17/25 C85 | -29 | 0.40 | -1,160.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TKR | 887389104 | Timken Co/The | 1,754 | 68.74 | 120,569.96 | 1.20% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TKR 250417C00080000 | TKR 250417C00080000 | TKR US 04/17/25 C80 | -15 | 0.45 | -675.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TPR | 876030107 | Tapestry Inc | 3,432 | 72.89 | 250,158.48 | 2.49% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TPR 250417C00080000 | TPR 250417C00080000 | TPR US 04/17/25 C80 | -32 | 0.50 | -1,600.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TXT | 883203101 | Textron Inc | 1,488 | 72.16 | 107,374.08 | 1.07% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TXT 250417C00075000 | TXT 250417C00075000 | TXT US 04/17/25 C75 | -12 | 0.58 | -690.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | UHS | 913903100 | Universal Health Services Inc | 716 | 187.81 | 134,471.96 | 1.34% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | UHS 250417C00190000 | UHS 250417C00190000 | UHS US 04/17/25 C190 | -6 | 4.95 | -2,970.00 | -0.03% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VLO | 91913Y100 | Valero Energy Corp | 1,177 | 133.74 | 157,411.98 | 1.57% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VLO 250417C00141000 | VLO 250417C00141000 | VLO US 04/17/25 C141 | -11 | 1.32 | -1,452.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VNT | 928881101 | Vontier Corp | 3,606 | 32.91 | 118,673.46 | 1.18% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VNT 250417C00035000 | VNT 250417C00035000 | VNT US 04/17/25 C35 | -33 | 0.75 | -2,475.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VST | 92840M102 | Vistra Corp | 2,019 | 122.24 | 246,802.56 | 2.45% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VST 250417C00165000 | VST 250417C00165000 | VST US 04/17/25 C165 | -17 | 0.11 | -187.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VZ | 92343V104 | Verizon Communications Inc | 2,754 | 45.38 | 124,976.52 | 1.24% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VZ 250417C00045000 | VZ 250417C00045000 | VZ US 04/17/25 C45 | -25 | 0.84 | -2,087.50 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | ZBH | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 1,102 | 112.37 | 123,831.74 | 1.23% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | ZBH 250417C00115000 | ZBH 250417C00115000 | ZBH US 04/17/25 C115 | -10 | 1.33 | -1,325.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | Cash&Other | Cash&Other | Cash & Other | 1,699 | 1.00 | 1,699.30 | 0.02% | 10,056,984 | 420,000 | 14 | Y |
04/02/2025 | IBUY | 257720 KS | BLH03L1 | Silicon2 Co Ltd | 44,141 | 27,000.00 | 809,623.99 | 0.52% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 2678 JP | 6294498 | ASKUL Corp | 106,700 | 1,520.00 | 1,086,550.77 | 0.70% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 3092 JP | B292RC1 | ZOZO Inc | 124,200 | 1,454.00 | 1,209,840.22 | 0.78% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 3690 HK | BGJW376 | Meituan | 54,100 | 157.90 | 1,097,810.13 | 0.71% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 4385 JP | BG0GM14 | Mercari Inc | 111,300 | 2,326.50 | 1,734,763.34 | 1.12% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 4755 JP | 6229597 | Rakuten Group Inc | 217,200 | 845.00 | 1,229,584.97 | 0.79% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 9618 HK | BKPQZT6 | JD.com Inc | 67,200 | 161.20 | 1,392,137.56 | 0.90% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 9961 HK | BNYK8H9 | Trip.com Group Ltd | 19,550 | 494.80 | 1,243,152.17 | 0.80% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 108,200 | 129.80 | 1,804,886.07 | 1.17% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | AAPL | 037833100 | Apple Inc | 4,431 | 223.19 | 988,954.89 | 0.64% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | ABNB | 009066101 | Airbnb Inc | 29,667 | 121.18 | 3,595,047.06 | 2.32% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | AFRM | 00827B106 | Affirm Holdings Inc | 83,604 | 45.51 | 3,804,818.04 | 2.46% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 170,250 | 100.00 | 170,250.85 | 0.11% | 154,720,995 | 2,550,000 | 51 | Y |
04/02/2025 | IBUY | ALE PW | BMBQDF6 | Allegro.eu SA | 153,065 | 32.10 | 1,269,658.13 | 0.82% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | AMZN | 023135106 | Amazon.com Inc | 20,187 | 192.17 | 3,879,335.79 | 2.51% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | BBY | 086516101 | Best Buy Co Inc | 11,033 | 74.37 | 820,524.21 | 0.53% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | BEKE | 482497104 | KE Holdings Inc | 58,345 | 20.37 | 1,188,487.65 | 0.77% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | BIGC | 08975P108 | BigCommerce Holdings Inc | 734,650 | 5.77 | 4,238,930.50 | 2.74% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | BKNG | 09857L108 | Booking Holdings Inc | 837 | 4,685.75 | 3,921,972.75 | 2.53% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | CART | 565394103 | Maplebear Inc | 87,563 | 40.22 | 3,521,783.86 | 2.28% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | CHWY | 16679L109 | Chewy Inc | 140,509 | 33.48 | 4,704,241.32 | 3.04% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | CPNG | 22266T109 | Coupang Inc | 54,674 | 22.18 | 1,212,669.32 | 0.78% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | CPRT | 217204106 | Copart Inc | 75,400 | 57.21 | 4,313,634.00 | 2.79% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | CVNA | 146869102 | Carvana Co | 17,495 | 212.59 | 3,719,262.05 | 2.40% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | DASH | 25809K105 | DoorDash Inc | 24,641 | 182.42 | 4,495,011.22 | 2.91% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | DESP | G27358103 | Despegar.com Corp | 87,474 | 18.81 | 1,645,385.94 | 1.06% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | DHER GR | BZCNB42 | Delivery Hero SE | 31,786 | 22.64 | 777,958.60 | 0.50% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | DKS | 253393102 | Dick's Sporting Goods Inc | 5,054 | 206.41 | 1,043,196.14 | 0.67% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | DOCM SW | B92M6T7 | DocMorris AG | 34,382 | 17.38 | 677,005.79 | 0.44% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | EBAY | 278642103 | eBay Inc | 68,440 | 67.80 | 4,640,232.00 | 3.00% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | ETSY | 29786A106 | Etsy Inc | 78,751 | 48.53 | 3,821,786.03 | 2.47% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | EXPE | 30212P303 | Expedia Group Inc | 24,327 | 167.70 | 4,079,637.90 | 2.64% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | FIGS | 30260D103 | Figs Inc | 652,130 | 4.51 | 2,941,106.30 | 1.90% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | FLWS | 68243Q106 | 1-800-Flowers.com Inc | 473,402 | 5.95 | 2,816,741.90 | 1.82% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | FTEL | G35150104 | Fitell Corp | 41,963 | 0.64 | 26,764.00 | 0.02% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | FVRR | M4R82T106 | Fiverr International Ltd | 44,421 | 23.97 | 1,064,771.37 | 0.69% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | GAP | 364760108 | Gap Inc/The | 45,839 | 21.22 | 972,703.58 | 0.63% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | GLBE | M5216V106 | Global-e Online Ltd | 33,059 | 35.99 | 1,189,793.41 | 0.77% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | HD | 437076102 | Home Depot Inc/The | 2,542 | 365.52 | 929,151.84 | 0.60% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | HFG GR | BYWH8S0 | HelloFresh SE | 119,703 | 7.94 | 1,027,730.16 | 0.66% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | HIMS | 433000106 | Hims & Hers Health Inc | 178,488 | 31.05 | 5,542,052.40 | 3.58% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | HMB SS | 5687431 | H & M Hennes & Mauritz AB | 18,305 | 134.80 | 247,255.80 | 0.16% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | ITX SM | BP9DL90 | Industria de Diseno Textil SA | 4,890 | 46.19 | 244,174.89 | 0.16% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | JWN | 655664100 | Nordstrom Inc | 43,707 | 24.46 | 1,069,073.22 | 0.69% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | KMX | 143130102 | CarMax Inc | 12,823 | 78.88 | 1,011,478.24 | 0.65% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | KSS | 500255104 | Kohl's Corp | 55,541 | 8.26 | 458,768.66 | 0.30% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | LQDT | 53635B107 | Liquidity Services Inc | 174,172 | 31.56 | 5,496,868.32 | 3.55% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | LULU | 550021109 | Lululemon Athletica Inc | 3,152 | 279.63 | 881,393.76 | 0.57% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | LYFT | 55087P104 | Lyft Inc | 290,291 | 12.23 | 3,550,258.93 | 2.29% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | M | 55616P104 | Macy's Inc | 61,305 | 12.87 | 788,995.35 | 0.51% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | MELI | 58733R102 | MercadoLibre Inc | 621 | 1,915.00 | 1,189,215.00 | 0.77% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | MMYT | V5633W109 | MakeMyTrip Ltd | 11,568 | 99.13 | 1,146,735.84 | 0.74% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | MSM | 553530106 | MSC Industrial Direct Co Inc | 47,078 | 77.82 | 3,663,609.96 | 2.37% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | NKE | 654106103 | NIKE Inc | 13,098 | 64.76 | 848,226.48 | 0.55% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | NXT LN | 3208986 | Next PLC | 2,125 | 111.05 | 304,983.84 | 0.20% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | OZON | 69269L104 | Ozon Holdings PLC | 106,678 | 0.00 | 0.00 | 0.00% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | PDD | 722304102 | PDD Holdings Inc | 10,883 | 122.19 | 1,329,793.77 | 0.86% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | PRX NA | BJDS7L3 | Prosus NV | 31,453 | 43.22 | 1,469,402.50 | 0.95% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | PYPL | 70450Y103 | PayPal Holdings Inc | 51,349 | 66.10 | 3,394,168.90 | 2.19% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | RDC GR | BYYH7G9 | Redcare Pharmacy NV | 8,376 | 122.50 | 1,109,218.08 | 0.72% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | RVLV | 76156B107 | Revolve Group Inc | 125,608 | 22.01 | 2,764,632.08 | 1.79% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | SE | 81141R100 | Sea Ltd | 13,760 | 132.46 | 1,822,649.60 | 1.18% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | SHOP | 82509L107 | Shopify Inc | 16,016 | 97.64 | 1,563,802.24 | 1.01% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | SPOT | L8681T102 | Spotify Technology SA | 3,357 | 551.73 | 1,852,157.61 | 1.20% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | SSTK | 825690100 | Shutterstock Inc | 120,922 | 18.60 | 2,249,149.20 | 1.45% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | TGT | 87612E106 | Target Corp | 6,697 | 104.43 | 699,367.71 | 0.45% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | TPR | 876030107 | Tapestry Inc | 19,825 | 72.89 | 1,445,044.25 | 0.93% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | TPW AU | BZ1MWM5 | Temple & Webster Group Ltd | 169,134 | 16.55 | 1,756,340.52 | 1.14% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | TRIP | 896945201 | TripAdvisor Inc | 240,102 | 14.03 | 3,368,631.06 | 2.18% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | UBER | 90353T100 | Uber Technologies Inc | 56,215 | 72.99 | 4,103,132.85 | 2.65% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | ULTA | 90384S303 | ULTA BEAUTY INC | 2,548 | 373.91 | 952,722.68 | 0.62% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | UPWK | 91688F104 | Upwork Inc | 286,706 | 13.09 | 3,752,981.54 | 2.43% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | VIPS | 92763W103 | Vipshop Holdings Ltd | 89,383 | 15.35 | 1,372,029.05 | 0.89% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | VTEX | G9470A102 | VTEX | 195,257 | 5.19 | 1,013,383.83 | 0.65% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | W | 94419L101 | Wayfair Inc | 103,392 | 31.94 | 3,302,340.48 | 2.13% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | WMT | 931142103 | Walmart Inc | 11,824 | 88.83 | 1,050,325.92 | 0.68% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | WSM | 969904101 | Williams-Sonoma Inc | 7,619 | 158.87 | 1,210,430.53 | 0.78% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | ZAL GR | BQV0SV7 | Zalando SE | 46,834 | 32.23 | 1,631,795.53 | 1.05% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | Cash&Other | Cash&Other | Cash & Other | -44,972 | 1.00 | -44,972.21 | -0.03% | 154,720,995 | 2,550,000 | 51 | Y |
04/02/2025 | IDVO | AEM | 008474108 | Agnico Eagle Mines Ltd | 78,582 | 108.24 | 8,505,715.68 | 4.10% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | AEM 250417C00115000 | AEM 250417C00115000 | AEM US 04/17/25 C115 | -300 | 0.73 | -21,750.00 | -0.01% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 6,216,612 | 100.00 | 6,216,612.26 | 3.00% | 207,249,260 | 6,575,000 | 263 | Y |
04/02/2025 | IDVO | ASML | N07059210 | ASML Holding NV | 4,254 | 667.34 | 2,838,864.36 | 1.37% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | AZN | 046353108 | AstraZeneca PLC | 61,114 | 72.60 | 4,436,876.40 | 2.14% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | BABA | 01609W102 | Alibaba Group Holding Ltd | 22,535 | 132.70 | 2,990,394.50 | 1.44% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | BABA 250417C00148000 | BABA 250417C00148000 | BABA US 04/17/25 C148 | -100 | 0.92 | -9,200.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | BASFY | 055262505 | BASF SE | 115,268 | 12.59 | 1,451,224.12 | 0.70% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | BBVA | 05946K101 | Banco Bilbao Vizcaya Argentaria SA | 366,220 | 13.72 | 5,024,538.40 | 2.42% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | BCS | 06738E204 | Barclays PLC | 536,275 | 15.40 | 8,258,635.00 | 3.99% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | BMA | 05961W105 | Banco Macro SA | 34,382 | 76.69 | 2,636,755.58 | 1.27% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | BYDDY | 05606L100 | BYD Co Ltd | 21,344 | 98.72 | 2,107,079.68 | 1.02% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | CCJ | 13321L108 | Cameco Corp | 72,445 | 41.80 | 3,028,201.00 | 1.46% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | CIB | 05968L102 | Bancolombia SA | 137,088 | 41.38 | 5,672,701.44 | 2.74% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | CNQ | 136385101 | Canadian Natural Resources Ltd | 151,179 | 31.32 | 4,734,926.28 | 2.28% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | CPNG | 22266T109 | Coupang Inc | 162,230 | 22.18 | 3,598,261.40 | 1.74% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | CRH | G25508105 | CRH PLC | 48,991 | 88.85 | 4,352,850.35 | 2.10% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | CRH 250417C00095000 | CRH 250417C00095000 | CRH US 04/17/25 C95 | -120 | 0.73 | -8,700.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | ENB | 29250N105 | Enbridge Inc | 152,833 | 44.57 | 6,811,766.81 | 3.29% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | ERJ | 29082A107 | Embraer SA | 121,531 | 46.34 | 5,631,746.54 | 2.72% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | ERJ 250417C00050000 | ERJ 250417C00050000 | ERJ US 04/17/25 C50 | -200 | 0.58 | -11,500.00 | -0.01% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | ERJ 250417C00055000 | ERJ 250417C00055000 | ERJ US 04/17/25 C55 | -250 | 0.13 | -3,125.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | FLUT | G3643J108 | Flutter Entertainment PLC | 20,461 | 222.82 | 4,559,120.02 | 2.20% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | FLUT 250417C00270000 | FLUT 250417C00270000 | FLUT US 04/17/25 C270 | -45 | 0.83 | -3,712.50 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | FUTU | 36118L106 | Futu Holdings Ltd | 19,109 | 103.37 | 1,975,297.33 | 0.95% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | GGAL | 399909100 | Grupo Financiero Galicia SA | 23,248 | 55.21 | 1,283,522.08 | 0.62% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | IBN | 45104G104 | ICICI Bank Ltd | 72,277 | 31.13 | 2,249,983.01 | 1.09% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | IHG | 45857P806 | InterContinental Hotels Group PLC | 15,378 | 109.48 | 1,683,583.44 | 0.81% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | IRS | 450047303 | IRSA Inversiones y Representaciones SA | 68,696 | 13.20 | 906,787.20 | 0.44% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | MELI | 58733R102 | MercadoLibre Inc | 1,518 | 1,915.00 | 2,906,970.00 | 1.40% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | MUFG | 606822104 | Mitsubishi UFJ Financial Group Inc | 469,373 | 13.30 | 6,242,660.90 | 3.01% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | MUFG 250417C00012500 | MUFG 250417C00012500 | MUFG US 04/17/25 C12.5 | -36 | 0.88 | -3,150.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | MUFG 250417C00015000 | MUFG 250417C00015000 | MUFG US 04/17/25 C15 | -600 | 0.05 | -3,000.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 196,605 | 10.43 | 2,050,590.15 | 0.99% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | NU 250404C00013000 | NU 250404C00013000 | NU US 04/04/25 C13 | -250 | 0.01 | -125.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | NU 250411C00013000 | NU 250411C00013000 | NU US 04/11/25 C13 | -250 | 0.03 | -625.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | NVS | 66987V109 | Novartis AG | 51,460 | 109.61 | 5,640,530.60 | 2.72% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | ONON | H5919C104 | On Holding AG | 107,449 | 42.70 | 4,588,072.30 | 2.21% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | ONON 250417C00050000 | ONON 250417C00050000 | ONON US 04/17/25 C50 | -300 | 0.18 | -5,250.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | ONON 250417C00055000 | ONON 250417C00055000 | ONON US 04/17/25 C55 | -300 | 0.08 | -2,400.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | PBR | 71654V408 | Petroleo Brasileiro SA | 310,126 | 14.46 | 4,484,421.96 | 2.16% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | PM | 718172109 | Philip Morris International Inc | 27,172 | 158.09 | 4,295,621.48 | 2.07% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | QFIN | 88557W101 | Qifu Technology Inc | 54,534 | 44.29 | 2,415,310.86 | 1.17% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | RACE | N3167Y103 | FERRARI NV | 8,366 | 430.61 | 3,602,483.26 | 1.74% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | RACE 250417C00480000 | RACE 250417C00480000 | RACE US 04/17/25 C480 | -35 | 1.13 | -3,937.50 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | RELX | 759530108 | RELX PLC | 149,228 | 50.67 | 7,561,382.76 | 3.65% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | RIO | 767204100 | Rio Tinto PLC | 30,617 | 60.23 | 1,844,061.91 | 0.89% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | RWEOY | 74975E303 | RWE AG | 58,459 | 36.31 | 2,122,646.29 | 1.02% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SAN | 05964H105 | Banco Santander SA | 378,766 | 6.78 | 2,568,033.48 | 1.24% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SAP | 803054204 | SAP SE | 28,241 | 270.34 | 7,634,671.94 | 3.68% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SCCO | 84265V105 | Southern Copper Corp | 31,756 | 93.88 | 2,981,253.28 | 1.44% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SCCO 250417C00110000 | SCCO 250417C00110000 | SCCO US 04/17/25 C110 | -100 | 0.15 | -1,500.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SHOP | 82509L107 | Shopify Inc | 15,041 | 97.64 | 1,468,603.24 | 0.71% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SHOP 250417C00125000 | SHOP 250417C00125000 | SHOP US 04/17/25 C125 | -40 | 0.08 | -300.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SIEGY | 826197501 | Siemens AG | 56,035 | 115.73 | 6,484,930.55 | 3.13% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SMFG | 86562M209 | Sumitomo Mitsui Financial Group Inc | 271,808 | 15.08 | 4,098,864.64 | 1.98% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SOFR | 032108672 | Amplify Samsung Sofr Etf | 20,032 | 100.22 | 2,007,607.04 | 0.97% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SONY | 835699307 | Sony Group Corp | 126,315 | 25.17 | 3,179,348.55 | 1.53% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | TCEHY | 88032Q109 | Tencent Holdings Ltd | 165,478 | 64.58 | 10,686,569.24 | 5.16% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | TEAM | 049468101 | Atlassian Corp | 10,927 | 216.41 | 2,364,712.07 | 1.14% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | TEAM 250417C00270000 | TEAM 250417C00270000 | TEAM US 04/17/25 C270 | -30 | 0.20 | -600.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 37,650 | 168.64 | 6,349,296.00 | 3.06% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | TSM 250417C00205000 | TSM 250417C00205000 | TSM US 04/17/25 C205 | -110 | 0.26 | -2,805.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | TTE | 89151E109 | TotalEnergies SE | 27,409 | 64.49 | 1,767,606.41 | 0.85% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | VOD | 92857W308 | Vodafone Group PLC | 292,479 | 9.27 | 2,711,280.33 | 1.31% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | WPM | 962879102 | Wheaton Precious Metals Corp | 84,286 | 76.83 | 6,475,693.38 | 3.12% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | WPM 250417C00080000 | WPM 250417C00080000 | WPM US 04/17/25 C80 | -250 | 0.95 | -23,750.00 | -0.01% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | WPM 250417C00082000 | WPM 250417C00082000 | WPM US 04/17/25 C82 | -100 | 0.39 | -3,900.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | YMM | 35969L108 | Full Truck Alliance Co Ltd | 343,239 | 12.79 | 4,390,026.81 | 2.12% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | YPF | 984245100 | YPF SA | 47,747 | 35.50 | 1,695,018.50 | 0.82% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | Cash&Other | Cash&Other | Cash & Other | 1,777,105 | 1.00 | 1,777,105.06 | 0.86% | 207,249,260 | 6,575,000 | 263 | Y |
04/02/2025 | IPAY | 3769 JP | B06CMQ9 | GMO Payment Gateway Inc | 74,146 | 8,019.00 | 3,983,363.64 | 1.46% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | ACIW | 004498101 | ACI Worldwide Inc | 147,532 | 56.70 | 8,365,064.40 | 3.08% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | ADYEN NA | BZ1HM42 | Adyen NV | 7,082 | 1,415.20 | 10,834,725.79 | 3.98% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | AFRM | 00827B106 | Affirm Holdings Inc | 193,017 | 45.51 | 8,784,203.67 | 3.23% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 559,840 | 100.00 | 559,840.44 | 0.21% | 271,906,140 | 5,050,000 | 101 | Y |
04/02/2025 | IPAY | AXP | 025816109 | American Express Co | 59,722 | 270.48 | 16,153,606.56 | 5.94% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | BOKU LN | BF0GJW7 | Boku Inc | 433,469 | 1.60 | 896,349.47 | 0.33% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | COIN | 19260Q107 | Coinbase Global Inc | 56,213 | 174.52 | 9,810,292.76 | 3.61% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | CPAY | 219948106 | Corpay Inc | 36,366 | 351.99 | 12,800,468.34 | 4.71% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | DLO | G29018101 | Dlocal Ltd/Uruguay | 118,752 | 8.61 | 1,022,454.72 | 0.38% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | EEFT | 298736109 | Euronet Worldwide Inc | 67,678 | 108.91 | 7,370,810.98 | 2.71% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | EVTC | 30040P103 | EVERTEC Inc | 61,781 | 37.02 | 2,287,132.62 | 0.84% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | FI | 337738108 | Fiserv Inc | 75,932 | 222.01 | 16,857,663.32 | 6.20% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | FIS | 31620M106 | Fidelity National Information Services Inc | 189,426 | 74.57 | 14,125,496.82 | 5.20% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | FLYW | 302492103 | Flywire Corp | 165,719 | 9.56 | 1,584,273.64 | 0.58% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | FOUR | 82452J109 | Shift4 Payments Inc | 104,413 | 83.68 | 8,737,279.84 | 3.21% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | GDOT | 39304D102 | Green Dot Corp | 103,775 | 8.55 | 887,276.25 | 0.33% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | GPN | 37940X102 | Global Payments Inc | 128,237 | 98.44 | 12,623,650.28 | 4.64% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | IMXI | 46005L101 | International Money Express Inc | 49,032 | 12.78 | 626,628.96 | 0.23% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | MA | 57636Q104 | Mastercard Inc | 31,645 | 548.51 | 17,357,598.95 | 6.38% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | MQ | 57142B104 | Marqeta Inc | 658,364 | 4.25 | 2,798,047.00 | 1.03% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | NEXI IM | BJ1F880 | Nexi SpA | 906,332 | 4.97 | 4,872,478.77 | 1.79% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | PAGS | G68707101 | Pagseguro Digital Ltd | 271,746 | 7.68 | 2,087,009.28 | 0.77% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | PAY LN | B02QND9 | PayPoint PLC | 103,697 | 6.35 | 851,019.00 | 0.31% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | PYPL | 70450Y103 | PayPal Holdings Inc | 235,382 | 66.10 | 15,558,750.20 | 5.72% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | QIWI | 74735M108 | QIWI plc | 235,051 | 0.00 | 0.00 | 0.00% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | QTWO | 74736L109 | Q2 Holdings Inc | 81,391 | 81.47 | 6,630,924.77 | 2.44% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | RELY | 75960P104 | Remitly Global Inc | 255,293 | 20.94 | 5,345,835.42 | 1.97% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | STNE | G85158106 | StoneCo Ltd | 399,701 | 10.57 | 4,224,839.57 | 1.55% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | TOST | 888787108 | Toast Inc | 350,965 | 34.26 | 12,024,060.90 | 4.42% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | V | 92826C839 | Visa Inc | 50,618 | 346.35 | 17,531,544.30 | 6.45% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | VYX | 62886E108 | NCR Voyix Corp | 181,114 | 9.86 | 1,785,784.04 | 0.66% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | WEX | 96208T104 | WEX Inc | 59,796 | 160.92 | 9,622,372.32 | 3.54% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | WISE LN | BL9YR75 | Wise PLC | 1,028,317 | 9.74 | 12,944,500.91 | 4.76% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | WLN FP | BNFWR44 | Worldline SA/France | 346,629 | 5.96 | 2,231,843.64 | 0.82% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | WU | 959802109 | Western Union Co/The | 464,007 | 10.55 | 4,895,273.85 | 1.80% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | XYZ | 852234103 | Block Inc | 193,583 | 55.41 | 10,726,434.03 | 3.94% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | ZIP AU | BPP1Y77 | Zip Co Ltd | 2,186,181 | 1.66 | 2,277,057.54 | 0.84% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | Cash&Other | Cash&Other | Cash & Other | -171,455 | 1.00 | -171,455.20 | -0.06% | 271,906,140 | 5,050,000 | 101 | Y |
04/02/2025 | ISWN | 2EFA 250620C00078010 | 2EFA 250620C00078010 | EFA 06/20/2025 78.01 C | 1,749 | 4.64 | 812,375.52 | 2.69% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 2EFA 251219C00075010 | 2EFA 251219C00075010 | EFA 12/19/2025 75.01 C | 1,670 | 8.74 | 1,460,097.70 | 4.84% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 3,286,000 | 84.83 | 2,787,644.71 | 9.25% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 3,282,000 | 84.63 | 2,777,456.60 | 9.21% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 3,174,000 | 87.31 | 2,771,236.76 | 9.19% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 3,272,000 | 84.74 | 2,772,700.46 | 9.20% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 2,964,000 | 92.85 | 2,752,004.52 | 9.13% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 2,722,000 | 100.53 | 2,736,513.79 | 9.08% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 2,884,000 | 95.10 | 2,742,729.05 | 9.10% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 2,655,000 | 102.83 | 2,730,138.57 | 9.06% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 2,680,000 | 101.80 | 2,728,156.25 | 9.05% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CLW9 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 2,705,000 | 100.77 | 2,725,921.50 | 9.04% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 59,632 | 100.00 | 59,632.49 | 0.20% | 30,145,342 | 1,575,000 | 63 | Y |
04/02/2025 | ISWN | Cash&Other | Cash&Other | Cash & Other | 290,518 | 1.00 | 290,518.91 | 0.96% | 30,145,342 | 1,575,000 | 63 | Y |
04/02/2025 | ITEQ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 208,272 | 100.00 | 208,272.65 | 0.24% | 86,866,500 | 1,750,000 | 35 | Y |
04/02/2025 | ITEQ | AIOT | 73931J109 | Powerfleet Inc NJ | 97,975 | 5.49 | 537,882.75 | 0.62% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | CAMT | M20791105 | Camtek Ltd/Israel | 21,846 | 59.14 | 1,291,972.44 | 1.49% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | CEVA | 157210105 | CEVA Inc | 15,409 | 25.75 | 396,781.75 | 0.46% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | CGNT | M25133105 | Cognyte Software Ltd | 40,476 | 8.22 | 332,712.72 | 0.38% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | CHKP | M22465104 | Check Point Software Technologies Ltd | 36,914 | 230.84 | 8,521,227.76 | 9.81% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | CLBT | M2197Q107 | Cellebrite DI Ltd | 59,755 | 19.25 | 1,150,283.75 | 1.32% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | CYBR | M2682V108 | CyberArk Software Ltd | 21,430 | 348.26 | 7,463,211.80 | 8.59% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | DOX | G02602103 | Amdocs Ltd | 66,555 | 91.01 | 6,057,170.55 | 6.97% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | ELWS IT | 6245946 | Electreon Wireless Ltd | 6,508 | 84.00 | 147,927.10 | 0.17% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | ENLT IT | 6767677 | Enlight Renewable Energy Ltd | 53,588 | 59.60 | 864,250.40 | 0.99% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | ENRG IT | B469X43 | Energix-Renewable Energies Ltd | 178,523 | 10.25 | 495,152.48 | 0.57% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | ESLT | M3760D101 | Elbit Systems Ltd | 18,222 | 387.36 | 7,058,473.92 | 8.13% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | FORTY IT | 6348425 | Formula Systems 1985 Ltd | 4,748 | 321.30 | 412,802.53 | 0.48% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | FROG | M6191J100 | JFrog Ltd | 71,755 | 32.40 | 2,324,862.00 | 2.68% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | FVRR | M4R82T106 | Fiverr International Ltd | 24,806 | 23.97 | 594,599.82 | 0.68% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | GILT | M51474118 | Gilat Satellite Networks Ltd | 62,224 | 6.28 | 390,766.72 | 0.45% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | GLBE | M5216V106 | Global-e Online Ltd | 67,890 | 35.99 | 2,443,361.10 | 2.81% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | HLAN IT | 6267230 | Hilan Ltd | 9,208 | 226.30 | 563,859.34 | 0.65% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | ILS | CASHILS | ISRAELI NEW SHEKEL | -52,606 | 1.00 | -14,235.20 | -0.02% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | INMD | M5425M103 | Inmode Ltd | 64,130 | 18.10 | 1,160,753.00 | 1.34% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | KRNT | M6372Q113 | Kornit Digital Ltd | 27,466 | 18.93 | 519,931.38 | 0.60% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | LMND | 52567D107 | Lemonade Inc | 36,331 | 31.60 | 1,148,059.60 | 1.32% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | MBLY | 60741F104 | Mobileye Global Inc | 49,573 | 14.49 | 718,312.77 | 0.83% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | MGIC | 559166103 | Magic Software Enterprises Ltd | 24,494 | 13.28 | 325,280.32 | 0.37% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | MNDY | M7S64H106 | Monday.com Ltd | 24,731 | 262.18 | 6,483,973.58 | 7.46% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | MTRX IT | 6747754 | Matrix IT Ltd | 22,406 | 86.58 | 524,931.74 | 0.60% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | NICE | 653656108 | Nice Ltd | 37,897 | 155.09 | 5,877,445.73 | 6.77% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | NNDM | 63008G203 | Nano Dimension Ltd | 191,917 | 1.56 | 299,390.52 | 0.34% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | NNOX | M70700105 | Nano-X Imaging Ltd | 58,401 | 4.83 | 282,076.83 | 0.32% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | NVCR | G6674U108 | Novocure Ltd | 44,762 | 17.52 | 784,230.24 | 0.90% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | NVMI | M7516K103 | Nova Ltd | 14,393 | 184.90 | 2,661,265.70 | 3.06% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | NXSN IT | BN6JDH9 | Next Vision Stabilized Systems Ltd | 43,784 | 86.30 | 1,022,461.93 | 1.18% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | ONE IT | 6987709 | One Software Technologies Ltd | 26,547 | 67.45 | 484,527.38 | 0.56% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | ORA | 686688102 | Ormat Technologies Inc | 29,813 | 70.77 | 2,109,866.01 | 2.43% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | PAYO | 70451X104 | Payoneer Global Inc | 182,875 | 7.47 | 1,366,076.25 | 1.57% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | PERI | M78673114 | Perion Network Ltd | 46,350 | 8.23 | 381,460.50 | 0.44% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | PGY | M7S64L123 | Pagaya Technologies Ltd | 42,688 | 10.56 | 450,785.28 | 0.52% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | PLTK | 72815L107 | Playtika Holding Corp | 55,869 | 5.26 | 293,870.94 | 0.34% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | PLUS LN | BBT3PS9 | Plus500 Ltd | 42,714 | 27.90 | 1,540,188.17 | 1.77% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | PRTC IT | 6677776 | Priortech Ltd | 7,067 | 143.20 | 273,841.35 | 0.32% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | RDWR | M81873107 | Radware Ltd | 24,338 | 21.69 | 527,891.22 | 0.61% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | RSKD | M8216R109 | Riskified Ltd | 91,689 | 4.69 | 430,021.41 | 0.50% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | S | 81730H109 | SentinelOne Inc | 176,681 | 18.61 | 3,288,033.41 | 3.79% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | SEDG | 83417M104 | SolarEdge Technologies Inc | 40,330 | 16.69 | 672,906.05 | 0.77% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | SMWB | M84137104 | SimilarWeb Ltd | 37,006 | 8.34 | 308,630.04 | 0.36% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | SPNS | G7T16G103 | Sapiens International Corp NV | 27,016 | 27.51 | 743,210.16 | 0.86% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | SSYS | M85548101 | Stratasys Ltd | 47,187 | 9.80 | 462,432.60 | 0.53% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | TBLA | M8744T106 | Taboola.com Ltd | 157,952 | 3.00 | 473,856.00 | 0.55% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | TSEM | M87915274 | Tower Semiconductor Ltd | 63,072 | 36.47 | 2,300,235.84 | 2.65% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | TTTPF | M8T80P204 | Nexxen International Ltd | 39,549 | 8.51 | 336,561.99 | 0.39% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | URGN | M96088105 | UroGen Pharma Ltd | 29,679 | 10.63 | 315,487.77 | 0.36% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | VRNS | 922280102 | Varonis Systems Inc | 64,210 | 40.90 | 2,626,189.00 | 3.02% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | WBT AU | BD82NL0 | Weebit Nano Ltd | 226,949 | 1.87 | 266,286.83 | 0.31% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | WIX | M98068105 | Wix.com Ltd | 25,061 | 164.00 | 4,110,004.00 | 4.73% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | Cash&Other | Cash&Other | Cash & Other | 53,152 | 1.00 | 53,152.95 | 0.06% | 86,866,500 | 1,750,000 | 35 | Y |
04/02/2025 | MJ | ACB | 05156X850 | Aurora Cannabis Inc | 1,423,438 | 4.37 | 6,220,424.06 | 5.50% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 333,991 | 100.00 | 333,991.27 | 0.30% | 113,045,240 | 5,766,614 | 115 | Y |
04/02/2025 | MJ | CGC | 138035704 | Canopy Growth Corp | 3,829,263 | 1.02 | 3,905,848.26 | 3.46% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | CNBS | 032108482 | Amplify Seymour Cannabis ETF | 3,530,576 | 16.93 | 59,775,476.14 | 52.88% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | CRON | 22717L101 | Cronos Group Inc | 5,184,954 | 1.79 | 9,281,067.66 | 8.21% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | GBP | CASHGBP | BRITISH POUNDS | 24,438 | 1.00 | 31,584.05 | 0.03% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | HITI CN | BMCPKP1 | High Tide Inc | 1,901,247 | 2.80 | 3,715,576.06 | 3.29% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | ICA* MM | B0MT4R9 | Empresas ICA SAB de CV | 155,893 | 0.00 | 0.00 | 0.00% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | OGI | 68617J100 | ORGANIGRAM HOLDINGS INC | 2,348,328 | 1.04 | 2,442,261.12 | 2.16% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | SNDL | 83307B101 | SNDL Inc | 6,868,419 | 1.44 | 9,890,523.36 | 8.75% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | TLRY | 88688T100 | Tilray Brands Inc | 24,179,375 | 0.65 | 15,818,147.13 | 13.99% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | VFF | 92707Y108 | Village Farms International Inc | 2,614,715 | 0.59 | 1,544,512.15 | 1.37% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | Cash&Other | Cash&Other | Cash & Other | 84,751 | 1.00 | 84,751.30 | 0.07% | 113,045,240 | 5,766,614 | 115 | Y |
04/02/2025 | NDIV | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 79,845 | 100.00 | 79,845.91 | 0.61% | 13,095,225 | 450,000 | 18 | Y |
04/02/2025 | NDIV | AM | 03676B102 | Antero Midstream Corp | 14,622 | 18.27 | 267,143.94 | 2.04% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | ARLP | 01877R108 | Alliance Resource Partners LP | 16,040 | 26.93 | 431,957.20 | 3.30% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | BP | 055622104 | BP PLC | 8,641 | 33.81 | 292,152.21 | 2.23% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | BSM | 09225M101 | Black Stone Minerals LP | 28,383 | 15.31 | 434,543.73 | 3.32% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | BTG | 11777Q209 | B2Gold Corp | 170,017 | 2.90 | 493,049.30 | 3.77% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | CC | 163851108 | Chemours Co/The | 15,743 | 12.96 | 204,029.28 | 1.56% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | CNQ | 136385101 | Canadian Natural Resources Ltd | 7,026 | 31.32 | 220,054.32 | 1.68% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | CQP | 16411Q101 | Cheniere Energy Partners LP | 3,745 | 68.04 | 254,809.80 | 1.95% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | CVI | 12662P108 | CVR Energy Inc | 21,160 | 19.22 | 406,695.20 | 3.11% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | DINO | 403949100 | HF Sinclair Corp | 7,059 | 33.27 | 234,852.93 | 1.79% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | DK | 24665A103 | Delek US Holdings Inc | 13,377 | 15.48 | 207,075.96 | 1.58% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | DKL | 24664T103 | Delek Logistics Partners LP | 9,856 | 43.56 | 429,327.36 | 3.28% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | DMLP | 25820R105 | Dorchester Minerals LP | 16,835 | 30.29 | 509,932.15 | 3.89% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | DOW | 260557103 | Dow Inc | 10,371 | 34.61 | 358,940.31 | 2.74% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | E | 26874R108 | Eni SpA | 7,957 | 31.21 | 248,337.97 | 1.90% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | ENB | 29250N105 | Enbridge Inc | 5,774 | 44.57 | 257,347.18 | 1.97% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | EPD | 293792107 | Enterprise Products Partners LP | 8,263 | 34.22 | 282,759.86 | 2.16% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | ET | 29273V100 | Energy Transfer LP | 13,214 | 18.73 | 247,498.22 | 1.89% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | FLNG | G35947202 | FLEX LNG Ltd | 20,711 | 22.69 | 469,932.59 | 3.59% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | GEL | 371927104 | Genesis Energy LP | 26,764 | 15.81 | 423,138.84 | 3.23% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | GGB | 373737105 | Gerdau SA | 136,960 | 2.92 | 399,923.20 | 3.05% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | GLP | 37946R109 | Global Partners LP/MA | 4,808 | 54.83 | 263,622.64 | 2.01% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | HESM | 428103105 | Hess Midstream LP | 7,285 | 42.45 | 309,248.25 | 2.36% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | HUN | 447011107 | Huntsman Corp | 20,150 | 15.43 | 310,914.50 | 2.37% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | KRP | 49435R102 | Kimbell Royalty Partners LP | 28,803 | 14.22 | 409,578.66 | 3.13% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | LYB | N53745100 | LyondellBasell Industries NV | 5,568 | 70.04 | 389,982.72 | 2.98% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | MPLX | 55336V100 | MPLX LP | 6,274 | 53.65 | 336,600.10 | 2.57% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | NE | G65431127 | Noble Corp PLC | 8,016 | 24.46 | 196,071.36 | 1.50% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | PAA | 726503105 | Plains All American Pipeline LP | 15,816 | 20.13 | 318,376.08 | 2.43% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | PAGP | 72651A207 | Plains GP Holdings LP | 14,094 | 21.47 | 302,598.18 | 2.31% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | PBA | 706327103 | Pembina Pipeline Corp | 6,212 | 40.50 | 251,586.00 | 1.92% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | PBR | 71654V408 | Petroleo Brasileiro SA | 46,382 | 14.46 | 670,683.72 | 5.12% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | SOBO | 83671M105 | South Bow Corp | 14,437 | 25.53 | 368,576.61 | 2.81% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | STR | 82983N108 | Sitio Royalties Corp | 10,880 | 20.01 | 217,708.80 | 1.66% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | SUN | 86765K109 | Sunoco LP | 5,161 | 58.78 | 303,363.58 | 2.32% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | TROX | G9087Q102 | Tronox Holdings PLC | 30,970 | 6.77 | 209,666.90 | 1.60% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | USAC | 90290N109 | USA Compression Partners LP | 14,011 | 27.19 | 380,959.09 | 2.91% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | VRN | 92340V107 | Veren Inc | 48,399 | 6.62 | 320,401.38 | 2.45% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | WES | 958669103 | Western Midstream Partners LP | 8,753 | 41.03 | 359,135.59 | 2.74% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | Cash&Other | Cash&Other | Cash & Other | 22,617 | 1.00 | 22,617.70 | 0.17% | 13,095,225 | 450,000 | 18 | Y |
04/02/2025 | QDVO | AAPL | 037833100 | Apple Inc | 12,461 | 223.19 | 2,781,170.59 | 8.86% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | AAPL 250404C00212500 | AAPL 250404C00212500 | AAPL US 04/04/25 C212.5 | -25 | 11.18 | -27,937.50 | -0.09% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 861,980 | 100.00 | 861,980.57 | 2.74% | 31,402,867 | 1,275,000 | 51 | Y |
04/02/2025 | QDVO | ALL | 020002101 | Allstate Corp/The | 3,077 | 207.50 | 638,477.50 | 2.03% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | AMD | 007903107 | Advanced Micro Devices Inc | 3,656 | 102.78 | 375,763.68 | 1.20% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | AMD 250411C00113000 | AMD 250411C00113000 | AMD US 04/11/25 C113 | -17 | 0.35 | -595.00 | 0.00% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | AMGN | 031162100 | Amgen Inc | 2,200 | 306.92 | 675,224.00 | 2.15% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | AMZN | 023135106 | Amazon.com Inc | 9,503 | 192.17 | 1,826,191.51 | 5.82% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | AVGO | 11135F101 | Broadcom Inc | 5,720 | 168.52 | 963,934.40 | 3.07% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | COR | 03073E105 | Cencora Inc | 2,703 | 277.41 | 749,839.23 | 2.39% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | COST | 22160K105 | Costco Wholesale Corp | 523 | 954.40 | 499,151.20 | 1.59% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | CRM | 79466L302 | Salesforce Inc | 434 | 270.20 | 117,266.80 | 0.37% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | CSCO | 17275R102 | Cisco Systems Inc | 2,578 | 61.80 | 159,320.40 | 0.51% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | DASH | 25809K105 | DoorDash Inc | 1,865 | 182.42 | 340,213.30 | 1.08% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | DASH 250404C00185000 | DASH 250404C00185000 | DASH US 04/04/25 C185 | -9 | 3.05 | -2,745.00 | -0.01% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | EQIX | 29444U700 | Equinix Inc | 571 | 816.95 | 466,478.45 | 1.49% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | GOOGL | 02079K305 | Alphabet Inc | 11,228 | 157.07 | 1,763,581.96 | 5.62% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | HD | 437076102 | Home Depot Inc/The | 1,754 | 365.52 | 641,122.08 | 2.04% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | HON | 438516106 | Honeywell International Inc | 2,312 | 213.45 | 493,496.40 | 1.57% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | HOOD | 770700102 | Robinhood Markets Inc | 7,966 | 42.16 | 335,846.56 | 1.07% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | HOOD 250404C00045500 | HOOD 250404C00045500 | HOOD US 04/04/25 C45.5 | -50 | 0.39 | -1,950.00 | -0.01% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | HWM | 443201108 | Howmet Aerospace Inc | 1,785 | 131.78 | 235,227.30 | 0.75% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | ISRG | 46120E602 | Intuitive Surgical Inc | 693 | 496.36 | 343,977.48 | 1.10% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | LIN | G54950103 | Linde PLC | 975 | 467.09 | 455,412.75 | 1.45% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | LLY | 532457108 | Eli Lilly & Co | 768 | 805.23 | 618,416.64 | 1.97% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | LRCX | 512807306 | Lam Research Corp | 3,505 | 72.83 | 255,269.15 | 0.81% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | MCK | 58155Q103 | McKesson Corp | 1,037 | 673.69 | 698,616.53 | 2.22% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | META | 30303M102 | Meta Platforms Inc | 3,087 | 586.00 | 1,808,982.00 | 5.76% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | MSFT | 594918104 | Microsoft Corp | 6,105 | 382.19 | 2,333,269.95 | 7.43% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | MSFT 250404C00380000 | MSFT 250404C00380000 | MSFT US 04/04/25 C380 | -16 | 6.28 | -10,040.00 | -0.03% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | NFLX | 64110L106 | Netflix Inc | 1,336 | 928.38 | 1,240,315.68 | 3.95% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | NVDA | 67066G104 | NVIDIA Corp | 26,476 | 110.15 | 2,916,331.40 | 9.29% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | NVDA 250404C00117000 | NVDA 250404C00117000 | NVDA US 04/04/25 C117 | -62 | 0.30 | -1,860.00 | -0.01% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | ORCL | 68389X105 | Oracle Corp | 2,401 | 141.94 | 340,797.94 | 1.09% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | ORCL 250404C00146000 | ORCL 250404C00146000 | ORCL US 04/04/25 C146 | -18 | 1.50 | -2,691.00 | -0.01% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | PANW | 697435105 | Palo Alto Networks Inc | 1,301 | 171.31 | 222,874.31 | 0.71% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | PEP | 713448108 | PepsiCo Inc | 1,667 | 149.67 | 249,499.89 | 0.79% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | PG | 742718109 | Procter & Gamble Co/The | 3,028 | 170.56 | 516,455.68 | 1.64% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | PG 250411C00162500 | PG 250411C00162500 | PG US 04/11/25 C162.5 | -20 | 8.55 | -17,100.00 | -0.05% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | QCOM | 747525103 | QUALCOMM Inc | 971 | 153.05 | 148,611.55 | 0.47% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | RBLX | 771049103 | ROBLOX Corp | 3,736 | 60.99 | 227,858.64 | 0.73% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | RBLX 250411C00066000 | RBLX 250411C00066000 | RBLX US 04/11/25 C66 | -27 | 0.46 | -1,228.50 | 0.00% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | RTX | 75513E101 | RTX Corp | 3,755 | 132.85 | 498,851.75 | 1.59% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | SPOT | L8681T102 | Spotify Technology SA | 664 | 551.73 | 366,348.72 | 1.17% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | SPOT 250404C00610000 | SPOT 250404C00610000 | SPOT US 04/04/25 C610 | -3 | 0.64 | -192.00 | 0.00% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | TMUS | 872590104 | T-Mobile US Inc | 2,491 | 268.54 | 668,933.14 | 2.13% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | TPL | 88262P102 | Texas Pacific Land Corp | 176 | 1,352.84 | 238,099.84 | 0.76% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | TRGP | 87612G101 | Targa Resources Corp | 1,911 | 203.07 | 388,066.77 | 1.24% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | TSLA | 88160R101 | Tesla Inc | 4,777 | 268.46 | 1,282,433.42 | 4.08% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | TSLA 250411C00317500 | TSLA 250411C00317500 | TSLA US 04/11/25 C317.5 | -15 | 1.54 | -2,302.50 | -0.01% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | UNH | 91324P102 | UnitedHealth Group Inc | 1,236 | 523.12 | 646,576.32 | 2.06% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | V | 92826C839 | Visa Inc | 2,716 | 346.35 | 940,686.60 | 3.00% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 517 | 484.74 | 250,610.58 | 0.80% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | VZ | 92343V104 | Verizon Communications Inc | 142 | 45.38 | 6,443.96 | 0.02% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | XND 250411C00180000 | XND 250411C00180000 | XND US 04/11/25 C180 | -240 | 16.08 | -385,800.00 | -1.23% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | Cash&Other | Cash&Other | Cash & Other | 268,875 | 1.00 | 268,875.69 | 0.86% | 31,402,867 | 1,275,000 | 51 | Y |
04/02/2025 | SILJ | AAG CN | BDFS6H8 | Aftermath Silver Ltd | 4,307,823 | 0.48 | 1,443,207.15 | 0.13% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | ABRA CN | BR4XSQ5 | AbraSilver Resource Corp | 2,157,802 | 3.01 | 4,533,229.12 | 0.42% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | ADT AU | BD215T5 | Adriatic Metals PLC | 4,986,319 | 4.16 | 13,015,270.30 | 1.20% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | AG | 32076V103 | First Majestic Silver Corp | 17,482,044 | 6.63 | 115,905,951.72 | 10.68% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,507,656 | 100.00 | 2,507,656.87 | 0.23% | 1,085,282,370 | 90,900,000 | 1,818 | Y |
04/02/2025 | SILJ | APM CN | BNDS6V4 | Andean Precious Metals Corp | 1,226,424 | 1.63 | 1,395,268.62 | 0.13% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | ARTG CN | BKLTQ63 | Artemis Gold Inc | 2,139,554 | 17.11 | 25,550,702.45 | 2.35% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | ASM | 053906103 | Avino Silver & Gold Mines Ltd | 3,324,424 | 1.75 | 5,817,742.00 | 0.54% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | AYA CN | BK94091 | Aya Gold & Silver Inc | 4,106,446 | 11.05 | 31,670,722.95 | 2.92% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | BLSN9G6 | BLSN9G6 | SOMBRERO RES INC NPV | 585,867 | 0.12 | 50,255.14 | 0.00% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | BOL SS | BPYTZ57 | Boliden AB | 377,336 | 327.90 | 12,398,139.64 | 1.14% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | BVN | 204448104 | Cia de Minas Buenaventura SAA | 2,547,115 | 15.55 | 39,607,638.25 | 3.65% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | CDE | 192108504 | COEUR MINING INC. | 13,351,716 | 5.58 | 74,502,575.28 | 6.86% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | CKG CN | 2969886 | Chesapeake Gold Corp | 299,497 | 1.05 | 219,488.29 | 0.02% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | CUU CN | B02SP06 | Copper Fox Metals Inc | 2,036,827 | 0.26 | 369,621.37 | 0.03% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | DV CN | BYPYQH3 | Dolly Varden Silver Corp | 3,300,176 | 0.98 | 2,257,318.08 | 0.21% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | EXK | 29258Y103 | Endeavour Silver Corp | 14,294,109 | 3.78 | 54,031,732.02 | 4.98% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | FF CN | BFNW3J7 | First Mining Gold Corp | 14,063,762 | 0.14 | 1,325,149.45 | 0.12% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | FNV | 351858105 | Franco-Nevada Corp | 227,436 | 157.63 | 35,850,736.68 | 3.30% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | FPC CN | BPG1NG8 | Falco Resources Ltd | 2,815,121 | 0.22 | 422,440.07 | 0.04% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | FRES LN | B2QPKJ1 | Fresnillo PLC | 574,673 | 9.53 | 7,078,040.31 | 0.65% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | FSM | 349942102 | Fortuna Mining Corp | 8,332,280 | 6.13 | 51,076,876.40 | 4.71% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | GGD CN | B60BNP0 | GoGold Resources Inc | 4,906,008 | 1.71 | 5,855,364.63 | 0.54% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | GSVR CN | BMDM727 | Guanajuato Silver Co Ltd | 6,621,863 | 0.16 | 739,485.66 | 0.07% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | HL | 422704106 | Hecla Mining Co | 17,543,542 | 5.48 | 96,138,610.16 | 8.86% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | HOC LN | B1FW502 | Hochschild Mining PLC | 6,222,302 | 2.75 | 22,114,805.17 | 2.04% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | HYMC | 44862P208 | Hycroft Mining Holding Corp | 842,846 | 3.00 | 2,528,538.00 | 0.23% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | IPT CN | 2480592 | IMPACT Silver Corp | 3,587,207 | 0.19 | 475,707.09 | 0.04% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | KCN AU | 6492731 | Kingsgate Consolidated Ltd | 1,922,199 | 1.53 | 1,839,280.61 | 0.17% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | KGH PW | 5263251 | KGHM Polska Miedz SA | 1,258,508 | 128.25 | 41,707,986.36 | 3.84% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | MAG | 55903Q104 | MAG Silver Corp | 2,573,338 | 15.36 | 39,526,471.68 | 3.64% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | MKR AU | BMVB5T9 | Manuka Resources Ltd | 6,199,391 | 0.03 | 108,914.79 | 0.01% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | MUX | 58039P305 | McEwen Mining Inc | 814,222 | 7.52 | 6,122,949.44 | 0.56% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | OR | 68827L101 | Osisko Gold Royalties Ltd | 2,006,897 | 20.95 | 42,044,492.15 | 3.87% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | PAAS | 697900108 | Pan American Silver Corp | 1,117,596 | 25.60 | 28,610,457.60 | 2.64% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | PE&OLES* MM | 2448200 | Industrias Penoles SAB de CV | 2,146,789 | 385.64 | 40,583,725.58 | 3.74% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | PML CN | 2001551 | Panoro Minerals Ltd | 1,811,904 | 0.38 | 480,560.82 | 0.04% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | PZG | 69924M109 | Paramount Gold Nevada Corp | 895,922 | 0.38 | 339,554.44 | 0.03% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | RGLD | 780287108 | Royal Gold Inc | 106,552 | 164.26 | 17,502,231.52 | 1.61% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | SA | 811916105 | Seabridge Gold Inc | 3,198,228 | 11.45 | 36,619,710.60 | 3.37% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | SCZ CV | B7LK5P7 | Santacruz Silver Mining Ltd | 3,831,745 | 0.51 | 1,363,943.43 | 0.13% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | SKE CN | BMDM761 | Skeena Resources Ltd | 1,835,561 | 14.45 | 18,512,550.31 | 1.71% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | SMT CN | B83BRQ0 | Sierra Metals Inc | 805,985 | 0.83 | 466,911.57 | 0.04% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | SSRM | 784730103 | SSR Mining Inc | 3,269,917 | 9.99 | 32,666,470.83 | 3.01% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | SVL AU | B1HMJH5 | Silver Mines Ltd | 50,463,211 | 0.11 | 3,324,635.08 | 0.31% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | SVM | 82835P103 | Silvercorp Metals Inc | 9,218,151 | 3.84 | 35,397,699.84 | 3.26% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | TFPM | 89679M104 | Triple Flag Precious Metals Corp | 2,006,146 | 19.28 | 38,678,494.88 | 3.56% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | TMQ | 89621C105 | Trilogy Metals Inc | 5,502,139 | 1.59 | 8,748,401.01 | 0.81% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | TUD CN | BL56G67 | Tudor Gold Corp | 2,722,759 | 0.62 | 1,178,231.08 | 0.11% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | TV CN | BPP3CJ1 | Trevali Mining Corp | 967,999 | 0.00 | 0.00 | 0.00% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | USAS | 03062D100 | Americas Gold & Silver Corp | 3,570,211 | 0.50 | 1,785,105.50 | 0.16% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | VOLCABC1 PE | 2236063 | Volcan Cia Minera SAA | 14,566,849 | 0.22 | 852,813.56 | 0.08% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | WPM | 962879102 | Wheaton Precious Metals Corp | 972,859 | 76.83 | 74,744,756.97 | 6.89% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | WRN | 95805V108 | Western Copper & Gold Corp | 3,155,704 | 1.13 | 3,565,945.52 | 0.33% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | Cash&Other | Cash&Other | Cash & Other | -392,215 | 1.00 | -392,215.75 | -0.04% | 1,085,282,370 | 90,900,000 | 1,818 | Y |
04/02/2025 | SMAP | AAON | 000360206 | AAON Inc | 100 | 79.16 | 7,916.00 | 0.68% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | AFG | 025932104 | American Financial Group Inc/OH | 222 | 132.11 | 29,328.42 | 2.53% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 7,272 | 100.00 | 7,272.53 | 0.63% | 1,160,535 | 50,000 | 2 | Y |
04/02/2025 | SMAP | AIT | 03820C105 | Applied Industrial Technologies Inc | 110 | 229.43 | 25,237.30 | 2.17% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | ARE | 015271109 | Alexandria Real Estate Equities Inc | 214 | 91.15 | 19,506.10 | 1.68% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | ATR | 038336103 | AptarGroup Inc | 156 | 149.10 | 23,259.60 | 2.00% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | BFAM | 109194100 | Bright Horizons Family Solutions Inc | 160 | 127.05 | 20,328.00 | 1.75% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 344 | 114.88 | 39,518.72 | 3.41% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | BLFS | 09062W204 | BioLife Solutions Inc | 450 | 22.83 | 10,273.50 | 0.89% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | BMI | 056525108 | Badger Meter Inc | 60 | 192.67 | 11,560.20 | 1.00% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | BWXT | 05605H100 | BWX Technologies Inc | 156 | 100.49 | 15,676.44 | 1.35% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | CASY | 147528103 | Casey's General Stores Inc | 60 | 440.63 | 26,437.80 | 2.28% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | COLM | 198516106 | Columbia Sportswear Co | 174 | 76.83 | 13,368.42 | 1.15% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | CPRT | 217204106 | Copart Inc | 216 | 57.21 | 12,357.36 | 1.06% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | CRSP | H17182108 | CRISPR Therapeutics AG | 232 | 33.14 | 7,688.48 | 0.66% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | CSL | 142339100 | Carlisle Cos Inc | 78 | 343.18 | 26,768.04 | 2.31% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | CW | 231561101 | Curtiss-Wright Corp | 86 | 322.46 | 27,731.56 | 2.39% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | CWAN | 185123106 | Clearwater Analytics Holdings Inc | 462 | 26.20 | 12,104.40 | 1.04% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | CYBR | M2682V108 | CyberArk Software Ltd | 44 | 348.26 | 15,323.44 | 1.32% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | DVN | 25179M103 | Devon Energy Corp | 958 | 37.57 | 35,992.06 | 3.10% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | EGP | 277276101 | EastGroup Properties Inc | 168 | 176.09 | 29,583.12 | 2.55% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | EXAS | 30063P105 | Exact Sciences Corp | 108 | 43.45 | 4,692.60 | 0.40% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | EXP | 26969P108 | Eagle Materials Inc | 180 | 227.48 | 40,946.40 | 3.53% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | FICO | 303250104 | Fair Isaac Corp | 10 | 1,868.47 | 18,684.70 | 1.61% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | HEI | 422806109 | HEICO Corp | 108 | 270.21 | 29,182.68 | 2.51% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | IDXX | 45168D104 | IDEXX Laboratories Inc | 30 | 418.57 | 12,557.10 | 1.08% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | JKHY | 426281101 | Jack Henry & Associates Inc | 106 | 184.02 | 19,506.12 | 1.68% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | KAI | 48282T104 | Kadant Inc | 52 | 343.15 | 17,843.80 | 1.54% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | MKL | 570535104 | Markel Group Inc | 16 | 1,859.85 | 29,757.60 | 2.56% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | MKSI | 55306N104 | MKS Instruments Inc | 110 | 80.27 | 8,829.70 | 0.76% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | MMSI | 589889104 | Merit Medical Systems Inc | 194 | 105.45 | 20,457.30 | 1.76% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | MPWR | 609839105 | Monolithic Power Systems Inc | 32 | 581.48 | 18,607.36 | 1.60% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | MTDR | 576485205 | Matador Resources Co | 292 | 51.11 | 14,924.12 | 1.29% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | NVR | 62944T105 | NVR Inc | 4 | 7,213.62 | 28,854.48 | 2.49% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | ODFL | 679580100 | Old Dominion Freight Line Inc | 132 | 167.09 | 22,055.88 | 1.90% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | PCH | 737630103 | PotlatchDeltic Corp | 510 | 44.82 | 22,858.20 | 1.97% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | PCVX | 92243G108 | Vaxcyte Inc | 32 | 32.23 | 1,031.36 | 0.09% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | PNFP | 72346Q104 | Pinnacle Financial Partners Inc | 392 | 104.75 | 41,062.00 | 3.54% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | PODD | 45784P101 | Insulet Corp | 22 | 263.18 | 5,789.96 | 0.50% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | POOL | 73278L105 | Pool Corp | 34 | 318.13 | 10,816.42 | 0.93% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | PTC | 69370C100 | PTC Inc | 168 | 156.20 | 26,241.60 | 2.26% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | QTWO | 74736L109 | Q2 Holdings Inc | 108 | 81.47 | 8,798.76 | 0.76% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | RGEN | 759916109 | Repligen Corp | 150 | 128.50 | 19,275.00 | 1.66% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | RGLD | 780287108 | Royal Gold Inc | 88 | 164.26 | 14,454.88 | 1.25% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | RPM | 749685103 | RPM International Inc | 132 | 116.45 | 15,371.40 | 1.32% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | RRC | 75281A109 | Range Resources Corp | 384 | 40.22 | 15,444.48 | 1.33% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | SF | 860630102 | Stifel Financial Corp | 264 | 94.80 | 25,027.20 | 2.16% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | STLD | 858119100 | Steel Dynamics Inc | 164 | 124.00 | 20,336.00 | 1.75% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | SYBT | 861025104 | Stock Yards Bancorp Inc | 308 | 68.94 | 21,233.52 | 1.83% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | TECH | 09073M104 | Bio-Techne Corp | 320 | 57.35 | 18,352.00 | 1.58% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | TREX | 89531P105 | Trex Co Inc | 198 | 58.46 | 11,575.08 | 1.00% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | TRMB | 896239100 | Trimble Inc | 170 | 65.38 | 11,114.60 | 0.96% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | TXRH | 882681109 | Texas Roadhouse Inc | 98 | 168.92 | 16,554.16 | 1.43% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | TYL | 902252105 | Tyler Technologies Inc | 62 | 584.53 | 36,240.86 | 3.12% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | VC | 92839U206 | Visteon Corp | 180 | 77.38 | 13,928.40 | 1.20% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | WBS | 947890109 | Webster Financial Corp | 492 | 50.73 | 24,959.16 | 2.15% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | WSO | 942622200 | Watsco Inc | 106 | 511.65 | 54,234.90 | 4.67% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | WST | 955306105 | West Pharmaceutical Services Inc | 98 | 220.16 | 21,575.68 | 1.86% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | Cash&Other | Cash&Other | Cash & Other | 109 | 1.00 | 109.62 | 0.01% | 1,160,535 | 50,000 | 2 | Y |
04/02/2025 | SOFR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 77,669 | 100.00 | 77,669.42 | 0.03% | 284,462,068 | 2,840,000 | 284 | Y |
04/02/2025 | SOFR | SOF040225 | SOF040225 | SOF REPO 04/02/25 4.40% 04/02/2025 | 84,399,166 | 100.00 | 84,399,166.03 | 29.67% | 284,462,068 | 2,840,000 | 284 | |
04/02/2025 | SOFR | SOF0402252 | SOF0402252 | SOF REPO 04/02/25 4.40% 04/02/2025 | 79,999,070 | 100.00 | 79,999,070.00 | 28.12% | 284,462,068 | 2,840,000 | 284 | |
04/02/2025 | SOFR | SOF0402253 | SOF0402253 | SOF REPO 04/02/25 4.41% 04/02/2025 | 120,000,000 | 100.00 | 120,000,000.00 | 42.19% | 284,462,068 | 2,840,000 | 284 | |
04/02/2025 | SOFR | Cash&Other | Cash&Other | Cash & Other | -15,387 | 1.00 | -15,387.48 | -0.01% | 284,462,068 | 2,840,000 | 284 | Y |
04/02/2025 | SWAN | 2SPY 251219C00585010 | 2SPY 251219C00585010 | SPY 12/19/2025 585.01 C | 1,996 | 26.51 | 5,290,877.04 | 2.12% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 27,504,000 | 84.83 | 23,332,738.96 | 9.34% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 27,472,000 | 84.63 | 23,248,716.53 | 9.31% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 26,567,000 | 87.31 | 23,195,793.02 | 9.29% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 27,378,000 | 84.74 | 23,200,181.26 | 9.29% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 24,811,000 | 92.85 | 23,036,431.93 | 9.22% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 22,791,000 | 100.53 | 22,912,522.30 | 9.17% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 24,141,000 | 95.10 | 22,958,468.08 | 9.19% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 22,234,000 | 102.83 | 22,863,239.54 | 9.15% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 22,438,000 | 101.80 | 22,841,182.81 | 9.15% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CLW9 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 22,643,000 | 100.77 | 22,818,129.57 | 9.14% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 29,249 | 100.00 | 29,249.34 | 0.01% | 249,740,981 | 8,630,000 | 863 | Y |
04/02/2025 | SWAN | SPY 250620C00510000 | SPY 250620C00510000 | SPY US 06/20/25 C510 | 1,891 | 61.30 | 11,591,830.00 | 4.64% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | Cash&Other | Cash&Other | Cash & Other | 2,436,595 | 1.00 | 2,436,595.81 | 0.98% | 249,740,981 | 8,630,000 | 863 | Y |
04/02/2025 | THNR | 128940 KS | B613DJ9 | Hanmi Pharm Co Ltd | 129 | 231,500.00 | 20,287.01 | 0.53% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | 1801 HK | BGR6KX5 | Innovent Biologics Inc | 31,500 | 48.85 | 197,752.95 | 5.17% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | 3933 HK | B1P70H9 | United Laboratories International Holdings Ltd/The | 26,000 | 15.00 | 50,120.16 | 1.31% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | 4188 JP | B0JQTJ0 | MITSUBISHI CHEMICAL GROUP CORP | 26,700 | 736.50 | 131,742.54 | 3.45% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | 4519 JP | 6196408 | Chugai Pharmaceutical Co Ltd | 4,300 | 6,788.00 | 195,547.52 | 5.12% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 85,453 | 100.00 | 85,453.59 | 2.24% | 3,823,056 | 180,000 | 18 | Y |
04/02/2025 | THNR | ALT | 02155H200 | Altimmune Inc | 1,587 | 4.75 | 7,530.32 | 0.20% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | AMGN | 031162100 | Amgen Inc | 633 | 306.92 | 194,280.36 | 5.08% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | AZN | 046353108 | AstraZeneca PLC | 2,589 | 72.60 | 187,961.40 | 4.92% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | BANB SW | BMXVKB4 | Bachem Holding AG | 846 | 51.65 | 49,505.35 | 1.30% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | CHF | CASHCHF | SWISS FRANC | 3,644 | 1.00 | 4,128.81 | 0.11% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | GPCR | 86366E106 | Structure Therapeutics Inc | 3,411 | 15.79 | 53,859.69 | 1.41% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | GUBRA DC | BMZQSP7 | Gubra A/S | 439 | 448.00 | 28,494.10 | 0.75% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | GXI GR | B1Y47Y7 | Gerresheimer AG | 916 | 68.70 | 68,029.36 | 1.78% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | HIMS | 433000106 | Hims & Hers Health Inc | 4,869 | 31.05 | 151,182.45 | 3.96% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | LLY | 532457108 | Eli Lilly & Co | 741 | 805.23 | 596,675.43 | 15.61% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | MRK | 58933Y105 | Merck & Co Inc | 2,092 | 87.12 | 182,255.04 | 4.77% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | NVO | 670100205 | Novo Nordisk A/S | 7,831 | 68.03 | 532,742.93 | 13.94% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | OPK | 68375N103 | OPKO Health Inc | 6,434 | 1.66 | 10,680.44 | 0.28% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | PFE | 717081103 | Pfizer Inc | 7,737 | 24.54 | 189,865.98 | 4.97% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | ROG SW | 7110388 | Roche Holding AG | 578 | 292.40 | 191,477.03 | 5.01% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | TEVA | 881624209 | Teva Pharmaceutical Industries Ltd | 12,034 | 15.29 | 183,999.86 | 4.81% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | TMO | 883556102 | Thermo Fisher Scientific Inc | 390 | 482.97 | 188,358.30 | 4.93% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | VKTX | 92686J106 | Viking Therapeutics Inc | 2,272 | 23.91 | 54,323.52 | 1.42% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | WST | 955306105 | West Pharmaceutical Services Inc | 885 | 220.16 | 194,841.60 | 5.10% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | YPSN SW | B02SWN8 | Ypsomed Holding AG | 97 | 337.00 | 37,035.06 | 0.97% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | ZEAL DC | B0SDJB4 | Zealand Pharma A/S | 1,325 | 465.80 | 89,418.59 | 2.34% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | Cash&Other | Cash&Other | Cash & Other | -55,180 | 1.00 | -55,180.76 | -1.44% | 3,823,056 | 180,000 | 18 | Y |
04/02/2025 | TLTP | 2TLT 250404C00090500 | 2TLT 250404C00090500 | TLT 04/04/2025 90.5 C | -416 | 1.31 | -54,358.72 | -0.56% | 9,621,280 | 400,000 | 40 | |
04/02/2025 | TLTP | 912810UC0 | 912810UC0 | United States Treasury Note/Bond 4.25% 08/15/2054 | 3,730,000 | 95.47 | 3,560,984.38 | 37.01% | 9,621,280 | 400,000 | 40 | |
04/02/2025 | TLTP | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 11,001 | 100.00 | 11,001.78 | 0.11% | 9,621,280 | 400,000 | 40 | Y |
04/02/2025 | TLTP | TLT | 464287432 | iShares 20+ Year Treasury Bond ETF | 66,281 | 91.49 | 6,064,048.69 | 63.03% | 9,621,280 | 400,000 | 40 | |
04/02/2025 | TLTP | Cash&Other | Cash&Other | Cash & Other | 39,962 | 1.00 | 39,962.58 | 0.42% | 9,621,280 | 400,000 | 40 | Y |
04/02/2025 | YYY | ACP | 003057106 | abrdn Income Credit Strategies Fund | 2,892,469 | 5.87 | 16,978,793.03 | 3.14% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | ADX | 006212104 | ADAMS DIVERSIFIED EQUITY FUND | 235,377 | 19.15 | 4,507,469.55 | 0.83% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | AGD | 00302M106 | abrdn Global Dynamic Dividend Fund | 661,845 | 9.94 | 6,578,739.30 | 1.22% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,596,073 | 100.00 | 4,596,073.93 | 0.85% | 541,369,080 | 47,600,000 | 952 | Y |
04/02/2025 | YYY | AOD | 00326L100 | abrdn Total Dynamic Dividend Fund | 1,967,001 | 8.39 | 16,503,138.39 | 3.05% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | ASGI | 00326W106 | abrdn Global Infrastructure Income Fund | 770,421 | 18.43 | 14,198,859.03 | 2.62% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | AVK | 00764C109 | Advent Convertible and Income Fund | 1,175,128 | 11.46 | 13,466,966.88 | 2.49% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | AWP | 00302L108 | abrdn Global Premier Properties Fund | 2,277,012 | 3.87 | 8,800,651.38 | 1.63% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | BCAT | 09260U109 | BlackRock Capital Allocation Term Trust | 1,136,511 | 14.55 | 16,536,235.05 | 3.05% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | BCX | 09257A108 | BlackRock Resources & Commodities Strategy Trust | 565,399 | 9.37 | 5,297,788.63 | 0.98% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | BDJ | 09251A104 | BlackRock Enhanced Equity Dividend Trust | 596,153 | 8.63 | 5,144,800.39 | 0.95% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | BMEZ | 09260E105 | BlackRock Health Sciences Term Trust | 1,122,813 | 14.60 | 16,393,069.80 | 3.03% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | BSTZ | 09260K101 | BlackRock Science and Technology Term Trust | 794,684 | 18.10 | 14,383,780.40 | 2.66% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | BTX | 09260Q108 | BlackRock Technology and Private Equity Term Trust | 2,183,759 | 6.29 | 13,735,844.11 | 2.54% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | BTZ | 092508100 | BlackRock Credit Allocation Income Trust | 477,029 | 10.79 | 5,147,142.91 | 0.95% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | CPZ | 12812C106 | Calamos Long/Short Equity & Dynamic Income Trust | 256,888 | 15.47 | 3,974,057.36 | 0.73% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | DSL | 258622109 | DoubleLine Income Solutions Fund | 431,082 | 12.57 | 5,418,700.74 | 1.00% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | ECAT | 09262F100 | BlackRock ESG Capital Allocation Term Trust | 1,054,779 | 15.94 | 16,813,177.26 | 3.11% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | EDD | 617477104 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1,715,659 | 4.76 | 8,166,536.84 | 1.51% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | EMD | 95766A101 | Western Asset Emerging Markets Debt Fund Inc | 502,460 | 9.87 | 4,959,280.20 | 0.92% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | ETW | 27829C105 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 572,635 | 8.23 | 4,712,786.05 | 0.87% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | EVV | 27828H105 | Eaton Vance Ltd Duration Income Fund | 514,494 | 10.04 | 5,165,519.76 | 0.95% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | EXG | 27829F108 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 587,673 | 8.14 | 4,783,658.22 | 0.88% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | FAX | 003009867 | Aberdeen Asia-Pacific Income Fund Inc | 1,056,015 | 15.85 | 16,737,837.75 | 3.09% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | FCT | 33733U108 | First Trust Senior Floating Rate Income Fund II | 358,963 | 10.07 | 3,614,757.41 | 0.67% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | FTF | 35472T101 | Franklin Ltd Duration Income Trust | 1,075,486 | 6.45 | 6,936,884.70 | 1.28% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | FTHY | 33741Q107 | First Trust High Yield Opportunities 2027 Term Fund | 352,213 | 14.29 | 5,033,123.77 | 0.93% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | GHY | 69346J106 | PGIM Global High Yield Fund Inc | 409,712 | 13.48 | 5,522,917.76 | 1.02% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | GLO | 18914E106 | Clough Global Opportunities Fund | 610,594 | 4.92 | 3,001,069.51 | 0.55% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | HIO | 95766K109 | Western Asset High Income Opportunity Fund Inc | 1,192,243 | 4.00 | 4,768,972.00 | 0.88% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | HIX | 95766J102 | Western Asset High Income Fund II Inc | 2,396,505 | 4.15 | 9,945,495.75 | 1.84% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | HQH | 87911J103 | abrdn Healthcare Investors | 1,008,526 | 15.85 | 15,985,137.10 | 2.95% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | HQL | 87911K100 | abrdn Life Sciences Investors | 746,921 | 12.34 | 9,217,005.14 | 1.70% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | IFN | 454089103 | India Fund Inc/The | 972,936 | 15.60 | 15,177,801.60 | 2.80% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | IGD | 92912T100 | Voya Global Equity Dividend and Premium Opportunity Fund | 913,492 | 5.68 | 5,188,634.56 | 0.96% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | IGR | 12504G100 | CBRE Global Real Estate Income Fund | 3,587,307 | 5.14 | 18,438,757.98 | 3.41% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | IIF | 61745C105 | Morgan Stanley India Investment Fund Inc | 131,339 | 24.00 | 3,152,136.00 | 0.58% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | JFR | 67072T108 | Nuveen Floating Rate Income Fund/Closed-end Fund | 2,024,724 | 8.49 | 17,189,906.76 | 3.18% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | JPC | 67073B106 | Nuveen Preferred & Income Opportunities Fund | 673,102 | 7.94 | 5,344,429.88 | 0.99% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | JQC | 67073D102 | Nuveen Credit Strategies Income Fund | 915,050 | 5.34 | 4,886,367.00 | 0.90% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | JQC-R-W | 67073D110 | Nuveen Credit Strategies Income Fund | 915,050 | 0.02 | 16,013.38 | 0.00% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | JRI | 67074Y105 | Nuveen Real Asset Income and Growth Fund | 729,760 | 12.98 | 9,472,284.80 | 1.75% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | KIO | 48249T106 | KKR Income Opportunities Fund | 347,991 | 12.20 | 4,245,490.20 | 0.78% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | MEGI | 56064Q107 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 1,283,490 | 13.42 | 17,224,435.80 | 3.18% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | NBXG | 64133Q108 | Neuberger Berman Next Generation Connectivity Fund Inc | 361,950 | 12.36 | 4,473,702.00 | 0.83% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | NCV | 92838X805 | Virtus Convertible & Income Fund | 601,375 | 12.95 | 7,787,806.25 | 1.44% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | NCZ | 92838U801 | Virtus Convertible & Income Fund II | 268,327 | 11.75 | 3,152,842.25 | 0.58% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | NFJ | 92840R101 | Virtus Dividend Interest & Premium Strategy Fund | 381,483 | 12.11 | 4,619,759.13 | 0.85% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | NMAI | 670750108 | Nuveen Multi-Asset Income Fund | 889,704 | 12.06 | 10,729,830.24 | 1.98% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | NPCT | 67080D103 | Nuveen Core Plus Impact Fund | 765,380 | 10.69 | 8,181,912.20 | 1.51% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | NPFD | 67080R102 | Nuveen Variable Rate Preferred & Income Fund | 268,161 | 18.80 | 5,041,426.80 | 0.93% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | PEO | 00548F105 | Adams Natural Resources Fund Inc | 205,867 | 22.89 | 4,712,295.63 | 0.87% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | RA | 112830104 | Brookfield Real Assets Income Fund Inc | 366,141 | 13.16 | 4,818,415.56 | 0.89% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | RIV | 76881Y109 | RiverNorth Opportunities Fund Inc | 571,025 | 11.90 | 6,795,197.50 | 1.26% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | RVT | 780910105 | Royce Small-Cap Trust Inc | 315,029 | 14.34 | 4,517,515.86 | 0.83% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | THQ | 879105104 | abrdn Healthcare Opportunities Fund | 926,739 | 20.30 | 18,812,801.70 | 3.48% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | THW | 87911L108 | abrdn World Healthcare Fund | 1,035,682 | 11.31 | 11,713,563.42 | 2.16% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | TYG | 89147L886 | Tortoise Energy Infrastructure Corp | 115,265 | 43.47 | 5,010,569.55 | 0.93% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | USA | 530158104 | Liberty All-Star Equity Fund | 767,336 | 6.60 | 5,064,417.60 | 0.94% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | VVR | 46131H107 | Invesco Senior Income Trust | 4,081,387 | 3.75 | 15,305,201.25 | 2.83% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | WDI | 95790K109 | Western Asset Diversified Income Fund | 1,215,894 | 14.42 | 17,533,191.48 | 3.24% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | ZTR | 92835W107 | VIRTUS TOTAL RETURN FUND INC | 771,404 | 5.99 | 4,620,709.96 | 0.85% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | Cash&Other | Cash&Other | Cash & Other | 1,108,641 | 1.00 | 1,108,641.33 | 0.20% | 541,369,080 | 47,600,000 | 952 | Y |
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
Top Option Holdings |
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
04/02/2025 | BDRY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 34,866,940 | 100.00 | 34,866,940.83 | 55.02% | 63,381,003 | 9,725,040 | 389 | Y |
04/02/2025 | BDRY | C5TCM J25 INDEX | C5TCM J25 | Capesize 5TC 180kt FFA Timecharter Average M Apr 25 | 500 | 19,938.00 | 9,969,000.00 | 15.73% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | C5TCM K25 INDEX | C5TCM K25 | Capesize 5TC FFA 180kt Timecharter Average M May 25 | 485 | 21,508.00 | 10,431,380.00 | 16.46% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | C5TCM M25 INDEX | C5TCM M25 | Capesize 5TC FFA 180kt Timecharter Average M Jun 25 | 485 | 21,954.00 | 10,647,690.00 | 16.80% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | C5TCM N25 INDEX | C5TCM N25 | Capesize 5TC FFA 180kt Timecharter Average M Jul 25 | 10 | 21,958.00 | 219,580.00 | 0.35% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | C5TCM Q25 INDEX | C5TCM Q25 | Capesize 5TC FFA 180kt Timecharter Average M Aug 25 | 10 | 21,917.00 | 219,170.00 | 0.35% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | C5TCM U25 INDEX | C5TCM U25 | Capesize 5TC FFA 180kt Timecharter Average M Sep 25 | 10 | 22,175.00 | 221,750.00 | 0.35% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | P4TCM J25 INDEX | P4TCM J25 | Panamax 4TC FFA 74kt Timecharter Average M Apr 25 | 685 | 12,300.00 | 8,425,500.00 | 13.29% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | P4TCM K25 INDEX | P4TCM K25 | Panamax 4TC FFA 74kt Timecharter Average M May 25 | 685 | 12,042.00 | 8,248,770.00 | 13.02% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | P4TCM M25 INDEX | P4TCM M25 | Panamax 4TC FFA 74kt Timecharter Average M Jun 25 | 685 | 11,750.00 | 8,048,750.00 | 12.70% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | P4TCM N25 INDEX | P4TCM N25 | Panamax 4TC FFA 74kt Timecharter Average M Jul 25 | 30 | 11,667.00 | 350,010.00 | 0.55% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | P4TCM Q25 INDEX | P4TCM Q25 | Panamax 4TC FFA 74kt Timecharter Average M Aug 25 | 30 | 11,604.00 | 348,120.00 | 0.55% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | P4TCM U25 INDEX | P4TCM U25 | Panamax 4TC FFA 74kt Timecharter Average M Sept 25 | 30 | 11,604.00 | 348,120.00 | 0.55% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | S58FM J25 INDEX | S58FM J25 | Supramax 58 TC FFA 58kt Timecharter Average M Apr 25 | 185 | 10,917.00 | 2,019,645.00 | 3.19% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | S58FM K25 INDEX | S58FM K25 | Supramax 58 TC FFA 58kt Timecharter Average M May 25 | 185 | 11,154.00 | 2,063,490.00 | 3.26% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | S58FM M25 INDEX | S58FM M25 | Supramax 58 TC FFA 58kt Timecharter Average M Jun 25 | 185 | 11,333.00 | 2,096,605.00 | 3.31% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | S58FM N25 INDEX | S58FM N25 | Supramax 58 TC FFA 58kt Timecharter Average M Jul 25 | 5 | 11,458.00 | 57,290.00 | 0.09% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | S58FM Q25 INDEX | S58FM Q25 | Supramax 58 TC FFA 58kt Timecharter Average M Aug 25 | 5 | 11,375.00 | 56,875.00 | 0.09% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | S58FM U25 INDEX | S58FM U25 | Supramax 58 TC FFA 58kt Timecharter Average M Sep 25 | 5 | 11,300.00 | 56,500.00 | 0.09% | 63,381,003 | 9,725,040 | 389 | |
04/02/2025 | BDRY | Cash&Other | Cash&Other | Cash & Other | 28,508,733 | 1.00 | 28,508,733.99 | 44.98% | 63,381,003 | 9,725,040 | 389 | Y |
04/02/2025 | BWET | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 543,056 | 100.00 | 543,056.71 | 40.15% | 1,352,731 | 125,100 | 5 | Y |
04/02/2025 | BWET | DD20M J25 INDEX | DD20M J25 | TD20 FFA 130kt West Africa to Continent USD/MT M Apr 25 | 5 | 15.59 | 77,960.00 | 5.76% | 1,352,731 | 125,100 | 5 | |
04/02/2025 | BWET | DD20M K25 INDEX | DD20M K25 | TD20 FFA 130kt West Africa to Continent USD/MT M May 25 | 5 | 14.00 | 69,990.00 | 5.17% | 1,352,731 | 125,100 | 5 | |
04/02/2025 | BWET | DD3CM J25 INDEX | DD3CM J25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Apr 25 | 35 | 12.97 | 453,950.00 | 33.56% | 1,352,731 | 125,100 | 5 | |
04/02/2025 | BWET | DD3CM K25 INDEX | DD3CM K25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M May 25 | 35 | 12.82 | 448,595.00 | 33.16% | 1,352,731 | 125,100 | 5 | |
04/02/2025 | BWET | DD3CM M25 INDEX | DD3CM M25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jun 25 | 35 | 12.42 | 434,735.00 | 32.14% | 1,352,731 | 125,100 | 5 | |
04/02/2025 | BWET | Cash&Other | Cash&Other | Cash & Other | 809,608 | 1.00 | 809,608.74 | 59.85% | 1,352,731 | 125,100 | 5 | Y |
04/02/2025 | AIEQ | A | 00846U101 | Agilent Technologies Inc | 738 | 114.05 | 84,168.90 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | AAL | 02376R102 | American Airlines Group Inc | 3,679 | 10.30 | 37,893.70 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ABNB | 009066101 | Airbnb Inc | 17,994 | 121.18 | 2,180,512.92 | 2.12% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ADBE | 00724F101 | Adobe Inc | 552 | 383.20 | 211,526.40 | 0.21% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | AES | 00130H105 | AES Corp/The | 181,002 | 12.37 | 2,238,994.74 | 2.18% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 202,702 | 100.00 | 202,702.62 | 0.20% | 102,795,825 | 2,750,000 | 110 | Y |
04/02/2025 | AIEQ | AKAM | 00971T101 | Akamai Technologies Inc | 610 | 80.60 | 49,166.00 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | AL | 00912X302 | Air Lease Corp | 60,398 | 48.45 | 2,926,283.10 | 2.85% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ALB | 012653101 | Albemarle Corp | 895 | 71.82 | 64,278.90 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ALLE | G0176J109 | Allegion plc | 382 | 131.00 | 50,042.00 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | APO | 03769M106 | Apollo Global Management Inc | 678 | 138.37 | 93,814.86 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | APP | 03831W108 | AppLovin Corp | 27,988 | 282.70 | 7,912,207.60 | 7.70% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | APPF | 03783C100 | Appfolio Inc | 1,828 | 222.43 | 406,602.04 | 0.40% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | AVAV | 008073108 | AeroVironment Inc | 383 | 121.79 | 46,645.57 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | AVGO | 11135F101 | Broadcom Inc | 2,534 | 168.52 | 427,029.68 | 0.42% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | AXP | 025816109 | American Express Co | 701 | 270.48 | 189,606.48 | 0.18% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BBY | 086516101 | Best Buy Co Inc | 815 | 74.37 | 60,611.55 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BG | H11356104 | Bunge Global SA | 1,065 | 77.85 | 82,910.25 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BILL | 090043100 | BILL Holdings Inc | 1,108 | 45.76 | 50,702.08 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BKNG | 09857L108 | Booking Holdings Inc | 66 | 4,685.75 | 309,259.50 | 0.30% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BLD | 89055F103 | TopBuild Corp | 547 | 305.24 | 166,966.28 | 0.16% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BLDR | 12008R107 | Builders FirstSource Inc | 2,337 | 125.61 | 293,550.57 | 0.29% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BOOT | 099406100 | Boot Barn Holdings Inc | 410 | 111.00 | 45,510.00 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | BSX | 101137107 | Boston Scientific Corp | 1,933 | 101.24 | 195,696.92 | 0.19% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CAG | 205887102 | CONAGRA BRANDS INC | 16,143 | 26.60 | 429,403.80 | 0.42% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CDW | 12514G108 | CDW Corp/DE | 337 | 162.08 | 54,620.96 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CEG | 21037T109 | Constellation Energy Corp | 600 | 206.94 | 124,164.00 | 0.12% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CFLT | 20717M103 | Confluent Inc | 37,598 | 23.56 | 885,808.88 | 0.86% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CLX | 189054109 | Clorox Co/The | 363 | 147.91 | 53,691.33 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CMG | 169656105 | Chipotle Mexican Grill Inc | 3,048 | 51.67 | 157,490.16 | 0.15% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CNC | 15135B101 | Centene Corp | 1,232 | 60.45 | 74,474.40 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CPRI | G1890L107 | CAPRI HOLDINGS LTD | 10,842 | 19.36 | 209,901.12 | 0.20% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CRL | 159864107 | Charles River Laboratories International Inc | 14,866 | 145.99 | 2,170,287.34 | 2.11% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CROX | 227046109 | Crocs Inc | 14,982 | 109.14 | 1,635,135.48 | 1.59% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CSX | 126408103 | CSX Corp | 2,266 | 29.54 | 66,937.64 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | CVNA | 146869102 | Carvana Co | 18,329 | 212.59 | 3,896,562.11 | 3.79% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DAL | 247361702 | Delta Air Lines Inc | 1,616 | 42.42 | 68,550.72 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DAR | 237266101 | DARLING INGREDIENTS INC | 6,969 | 32.25 | 224,750.25 | 0.22% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DDOG | 23804L103 | Datadog Inc | 1,166 | 101.06 | 117,835.96 | 0.11% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DELL | 24703L202 | Dell Technologies Inc | 1,104 | 91.96 | 101,523.84 | 0.10% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DKNG | 26142V105 | DraftKings Inc | 19,296 | 33.19 | 640,434.24 | 0.62% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DOCU | 256163106 | Docusign Inc | 725 | 82.69 | 59,950.25 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DT | 268150109 | Dynatrace Inc | 29,536 | 47.83 | 1,412,706.88 | 1.37% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | DXCM | 252131107 | Dexcom Inc | 783 | 67.32 | 52,711.56 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | EFX | 294429105 | Equifax Inc | 346 | 243.86 | 84,375.56 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | EIX | 281020107 | Edison International | 56,175 | 58.75 | 3,300,281.25 | 3.21% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ENTG | 29362U104 | Entegris Inc | 1,322 | 86.20 | 113,956.40 | 0.11% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | EQT | 26884L109 | EQT Corp | 52,610 | 53.88 | 2,834,626.80 | 2.76% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ESTC | N14506104 | Elastic NV | 10,939 | 91.34 | 999,168.26 | 0.97% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | FDX | 31428X106 | FedEx Corp | 343 | 241.98 | 82,999.14 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | FIX | 199908104 | Comfort Systems USA Inc | 545 | 330.00 | 179,850.00 | 0.17% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | FMC | 302491303 | FMC Corp | 72,107 | 42.15 | 3,039,310.05 | 2.96% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | FOUR | 82452J109 | Shift4 Payments Inc | 1,803 | 83.68 | 150,875.04 | 0.15% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | FRPT | 358039105 | Freshpet Inc | 605 | 84.47 | 51,104.35 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | FSLR | 336433107 | First Solar Inc | 361 | 127.57 | 46,052.77 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | FTAI | G3730V105 | FTAI Aviation Ltd | 720 | 113.59 | 81,784.80 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | GDDY | 380237107 | GoDaddy Inc | 257 | 180.72 | 46,445.04 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | GIS | 370334104 | General Mills Inc | 4,688 | 59.72 | 279,967.36 | 0.27% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | GM | 37045V100 | General Motors Co | 157,382 | 47.26 | 7,437,873.32 | 7.24% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | GWRE | 40171V100 | Guidewire Software Inc | 5,780 | 190.56 | 1,101,436.80 | 1.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | GWW | 384802104 | WW Grainger Inc | 58 | 994.06 | 57,655.48 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | GXO | 36262G101 | GXO Logistics Inc | 5,680 | 39.39 | 223,735.20 | 0.22% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | HAL | 406216101 | Halliburton Co | 2,983 | 25.55 | 76,215.65 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | HON | 438516106 | Honeywell International Inc | 1,078 | 213.45 | 230,099.10 | 0.22% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | HPE | 42824C109 | Hewlett Packard Enterprise Co | 8,778 | 15.64 | 137,287.92 | 0.13% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | HPQ | 40434L105 | HP Inc | 2,739 | 27.79 | 76,116.81 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | HSIC | 806407102 | Henry Schein Inc | 744 | 69.07 | 51,388.08 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | HUBB | 443510607 | Hubbell Inc | 174 | 332.86 | 57,917.64 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | IBP | 45780R101 | Installed Building Products Inc | 4,235 | 172.68 | 731,299.80 | 0.71% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ILMN | 452327109 | Illumina Inc | 512 | 78.39 | 40,135.68 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | IONS | 462222100 | Ionis Pharmaceuticals Inc | 8,033 | 27.26 | 218,979.58 | 0.21% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | IOT | 79589L106 | Samsara Inc | 46,760 | 38.80 | 1,814,288.00 | 1.76% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | IPG | 460690100 | Interpublic Group of Cos Inc/The | 2,385 | 26.12 | 62,296.20 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | IQV | 46266C105 | IQVIA Holdings Inc | 319 | 171.24 | 54,625.56 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | IT | 366651107 | Gartner Inc | 206 | 413.72 | 85,226.32 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | KHC | 500754106 | Kraft Heinz Co/The | 24,317 | 30.34 | 737,777.78 | 0.72% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | KO | 191216100 | Coca-Cola Co/The | 39,173 | 71.87 | 2,815,363.51 | 2.74% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LEN | 526057104 | Lennar Corp | 831 | 114.51 | 95,157.81 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LII | 526107107 | Lennox International Inc | 82 | 564.83 | 46,316.06 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LMT | 539830109 | Lockheed Martin Corp | 4,425 | 448.64 | 1,985,232.00 | 1.93% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LNTH | 516544103 | Lantheus Holdings Inc | 7,608 | 97.93 | 745,051.44 | 0.72% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LPX | 546347105 | Louisiana-Pacific Corp | 529 | 91.18 | 48,234.22 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LSCC | 518415104 | Lattice Semiconductor Corp | 3,026 | 52.92 | 160,135.92 | 0.16% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LW | 513272104 | Lamb Weston Holdings Inc | 1,276 | 53.31 | 68,023.56 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | LYFT | 55087P104 | Lyft Inc | 8,305 | 12.23 | 101,570.15 | 0.10% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MANH | 562750109 | Manhattan Associates Inc | 309 | 174.76 | 54,000.84 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MARA | 565788106 | MARA Holdings Inc | 32,999 | 11.84 | 390,708.16 | 0.38% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MDB | 60937P106 | MongoDB Inc | 14,317 | 176.61 | 2,528,525.37 | 2.46% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | META | 30303M102 | Meta Platforms Inc | 959 | 586.00 | 561,974.00 | 0.55% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MGM | 552953101 | MGM Resorts International | 4,342 | 29.94 | 129,999.48 | 0.13% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MOD | 607828100 | Modine Manufacturing Co | 8,687 | 80.26 | 697,218.62 | 0.68% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MPWR | 609839105 | Monolithic Power Systems Inc | 6,491 | 581.48 | 3,774,386.68 | 3.67% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MSTR | 594972408 | MicroStrategy Inc | 25,539 | 306.02 | 7,815,444.78 | 7.60% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | MTZ | 576323109 | MasTec Inc | 378 | 118.70 | 44,868.60 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | NEE | 65339F101 | NextEra Energy Inc | 7,762 | 70.92 | 550,481.04 | 0.54% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | NEM | 651639106 | Newmont Corp | 101,107 | 48.29 | 4,882,457.03 | 4.75% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | NNN | 637417106 | NNN REIT Inc | 2,418 | 42.50 | 102,765.00 | 0.10% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | NTAP | 64110D104 | NetApp Inc | 856 | 89.49 | 76,603.44 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | NTRA | 632307104 | Natera Inc | 590 | 140.65 | 82,983.50 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | NVR | 62944T105 | NVR Inc | 6 | 7,213.62 | 43,281.72 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | NWSA | 65249B109 | News Corp | 2,236 | 27.00 | 60,372.00 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | OLED | 91347P105 | Universal Display Corp | 2,324 | 138.89 | 322,780.36 | 0.31% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | OMC | 681919106 | Omnicom Group Inc | 1,482 | 79.77 | 118,219.14 | 0.12% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ON | 682189105 | ON Semiconductor Corp | 1,918 | 40.20 | 77,103.60 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ONTO | 683344105 | Onto Innovation Inc | 731 | 123.07 | 89,964.17 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ORCL | 68389X105 | Oracle Corp | 2,216 | 141.94 | 314,539.04 | 0.31% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | OSK | 688239201 | Oshkosh Corp | 2,830 | 93.93 | 265,821.90 | 0.26% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | OZK | 06417N103 | BANK OZK | 13,061 | 43.38 | 566,586.18 | 0.55% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PATH | 90364P105 | UiPath Inc | 8,970 | 10.50 | 94,185.00 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PCVX | 92243G108 | Vaxcyte Inc | 2,947 | 32.23 | 94,981.81 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PHM | 745867101 | PulteGroup Inc | 942 | 103.04 | 97,063.68 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PINS | 72352L106 | Pinterest Inc | 81,752 | 31.00 | 2,534,312.00 | 2.47% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PLD | 74340W103 | Prologis Inc | 4,146 | 111.45 | 462,071.70 | 0.45% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PPG | 693506107 | PPG Industries Inc | 1,026 | 108.95 | 111,782.70 | 0.11% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PRU | 744320102 | Prudential Financial Inc | 446 | 111.69 | 49,813.74 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PSX | 718546104 | Phillips 66 | 556 | 124.35 | 69,138.60 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PWR | 74762E102 | Quanta Services Inc | 226 | 257.90 | 58,285.40 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | PYPL | 70450Y103 | PayPal Holdings Inc | 1,674 | 66.10 | 110,651.40 | 0.11% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | REGN | 75886F107 | Regeneron Pharmaceuticals Inc | 129 | 617.00 | 79,593.00 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | RMBS | 750917106 | Rambus Inc | 5,671 | 52.29 | 296,536.59 | 0.29% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | RMD | 761152107 | ResMed Inc | 294 | 222.30 | 65,356.20 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | RYN | 754907103 | Rayonier Inc | 16,867 | 28.02 | 472,613.34 | 0.46% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | SAIC | 808625107 | Science Applications International Corp | 8,113 | 113.31 | 919,284.03 | 0.89% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | SFM | 85208M102 | Sprouts Farmers Market Inc | 11,582 | 155.25 | 1,798,105.50 | 1.75% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | SHW | 824348106 | Sherwin-Williams Co/The | 468 | 350.57 | 164,066.76 | 0.16% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | SRE | 816851109 | Sempra | 1,669 | 71.56 | 119,433.64 | 0.12% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | SWKS | 83088M102 | Skyworks Solutions Inc | 2,098 | 64.62 | 135,572.76 | 0.13% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | SYY | 871829107 | Sysco Corp | 908 | 75.42 | 68,481.36 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TDG | 893641100 | TransDigm Group Inc | 1,232 | 1,397.44 | 1,721,646.08 | 1.67% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TER | 880770102 | Teradyne Inc | 940 | 82.61 | 77,653.40 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TMO | 883556102 | Thermo Fisher Scientific Inc | 549 | 482.97 | 265,150.53 | 0.26% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TMUS | 872590104 | T-Mobile US Inc | 1,241 | 268.54 | 333,258.14 | 0.32% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TOL | 889478103 | Toll Brothers Inc | 542 | 105.30 | 57,072.60 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TRGP | 87612G101 | Targa Resources Corp | 1,938 | 203.07 | 393,549.66 | 0.38% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TROW | 74144T108 | T Rowe Price Group Inc | 636 | 92.27 | 58,683.72 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TRU | 89400J107 | TransUnion | 523 | 83.86 | 43,858.78 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TSLA | 88160R101 | Tesla Inc | 1,523 | 268.46 | 408,864.58 | 0.40% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TT | G8994E103 | Trane Technologies PLC | 260 | 341.65 | 88,829.00 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TTD | 88339J105 | Trade Desk Inc/The | 1,036 | 57.10 | 59,155.60 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | TWLO | 90138F102 | Twilio Inc | 464 | 98.17 | 45,550.88 | 0.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | UAL | 910047109 | United Airlines Holdings Inc | 5,250 | 68.20 | 358,050.00 | 0.35% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | UHS | 913903100 | Universal Health Services Inc | 461 | 187.81 | 86,580.41 | 0.08% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ULTA | 90384S303 | ULTA BEAUTY INC | 148 | 373.91 | 55,338.68 | 0.05% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | UPS | 911312106 | United Parcel Service Inc | 1,505 | 109.26 | 164,436.30 | 0.16% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | UTHR | 91307C102 | United Therapeutics Corp | 231 | 306.88 | 70,889.28 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | V | 92826C839 | Visa Inc | 1,060 | 346.35 | 367,131.00 | 0.36% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | VFC | 918204108 | VF Corp | 3,764 | 16.10 | 60,600.40 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | VMI | 920253101 | Valmont Industries Inc | 8,427 | 288.47 | 2,430,936.69 | 2.36% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | VST | 92840M102 | Vistra Corp | 17,140 | 122.24 | 2,095,193.60 | 2.04% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | W | 94419L101 | Wayfair Inc | 3,447 | 31.94 | 110,097.18 | 0.11% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | WAB | 929740108 | Westinghouse Air Brake Technologies Corp | 352 | 183.66 | 64,648.32 | 0.06% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | WMT | 931142103 | Walmart Inc | 3,843 | 88.83 | 341,373.69 | 0.33% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | WSC | 971378104 | WillScot Holdings Corp | 2,437 | 27.48 | 66,968.76 | 0.07% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | WYNN | 983134107 | Wynn Resorts Ltd | 2,138 | 82.73 | 176,876.74 | 0.17% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | XYZ | 852234103 | Block Inc | 1,590 | 55.41 | 88,101.90 | 0.09% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | ZTS | 98978V103 | Zoetis Inc | 723 | 161.91 | 117,060.93 | 0.11% | 102,795,825 | 2,750,000 | 110 | |
04/02/2025 | AIEQ | Cash&Other | Cash&Other | Cash & Other | -80,268 | 1.00 | -80,268.81 | -0.08% | 102,795,825 | 2,750,000 | 110 | Y |
04/02/2025 | AIVC | 000660 KS | 6450267 | SK Hynix Inc | 4,560 | 197,000.00 | 610,251.01 | 2.81% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | 005930 KS | 6771720 | Samsung Electronics Co Ltd | 15,319 | 58,800.00 | 611,906.66 | 2.81% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | 2317 TT | 6438564 | Hon Hai Precision Industry Co Ltd | 103,000 | 152.00 | 471,253.99 | 2.17% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | 2330 TT | 6889106 | Taiwan Semiconductor Manufacturing Co Ltd | 17,000 | 944.00 | 483,053.40 | 2.22% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | 2382 TT | 6141011 | Quanta Computer Inc | 64,000 | 234.00 | 450,785.62 | 2.07% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | 2454 TT | 6372480 | MediaTek Inc | 13,000 | 1,460.00 | 571,308.17 | 2.63% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | 6857 JP | 6870490 | Advantest Corp | 9,700 | 6,283.00 | 408,301.34 | 1.88% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 53,200 | 129.80 | 887,430.12 | 4.08% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | AAPL | 037833100 | Apple Inc | 2,319 | 223.19 | 517,577.61 | 2.38% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 82,170 | 100.00 | 82,170.48 | 0.38% | 21,739,650 | 500,000 | 10 | Y |
04/02/2025 | AIVC | AMD | 007903107 | Advanced Micro Devices Inc | 4,501 | 102.78 | 462,612.78 | 2.13% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | AMZN | 023135106 | Amazon.com Inc | 2,518 | 192.17 | 483,884.06 | 2.23% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | ANET | 040413205 | Arista Networks Inc | 4,898 | 78.49 | 384,444.02 | 1.77% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | APPN | 03782L101 | Appian Corp | 16,646 | 28.91 | 481,235.86 | 2.21% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | ASML NA | B929F46 | ASML Holding NV | 800 | 619.70 | 535,939.37 | 2.47% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | AVGO | 11135F101 | Broadcom Inc | 2,427 | 168.52 | 408,998.04 | 1.88% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | CDNS | 127387108 | Cadence Design Systems Inc | 1,859 | 258.79 | 481,090.61 | 2.21% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | CFLT | 20717M103 | Confluent Inc | 19,281 | 23.56 | 454,260.36 | 2.09% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | CIEN | 171779309 | Ciena Corp | 6,748 | 61.54 | 415,271.92 | 1.91% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | CLS CN | BSCB6L9 | Celestica Inc | 5,821 | 113.08 | 459,423.26 | 2.11% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | DDOG | 23804L103 | Datadog Inc | 3,896 | 101.06 | 393,729.76 | 1.81% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | DELL | 24703L202 | Dell Technologies Inc | 4,706 | 91.96 | 432,763.76 | 1.99% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | DOCN | 25402D102 | DigitalOcean Holdings Inc | 15,794 | 33.79 | 533,679.26 | 2.45% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | GOOGL | 02079K305 | Alphabet Inc | 2,942 | 157.07 | 462,099.94 | 2.13% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | GTLB | 37637K108 | Gitlab Inc | 9,441 | 47.65 | 449,863.65 | 2.07% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | HPE | 42824C109 | Hewlett Packard Enterprise Co | 25,856 | 15.64 | 404,387.84 | 1.86% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | HPQ | 40434L105 | HP Inc | 17,023 | 27.79 | 473,069.17 | 2.18% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | IBM | 459200101 | International Business Machines Corp | 2,536 | 250.34 | 634,862.24 | 2.92% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | INTC | 458140100 | Intel Corp | 27,440 | 22.05 | 605,052.00 | 2.78% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | JNPR | 48203R104 | Juniper Networks Inc | 14,866 | 36.14 | 537,257.24 | 2.47% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | MDB | 60937P106 | MongoDB Inc | 2,292 | 176.61 | 404,790.12 | 1.86% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | MPWR | 609839105 | Monolithic Power Systems Inc | 912 | 581.48 | 530,309.76 | 2.44% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 4,774 | 62.67 | 299,186.58 | 1.38% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | MSFT | 594918104 | Microsoft Corp | 1,335 | 382.19 | 510,223.65 | 2.35% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | MU | 595112103 | Micron Technology Inc | 6,278 | 88.71 | 556,921.38 | 2.56% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | NTAP | 64110D104 | NetApp Inc | 4,824 | 89.49 | 431,699.76 | 1.99% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | NVDA | 67066G104 | NVIDIA Corp | 3,906 | 110.15 | 430,245.90 | 1.98% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | ORCL | 68389X105 | Oracle Corp | 3,394 | 141.94 | 481,744.36 | 2.22% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | QCOM | 747525103 | QUALCOMM Inc | 3,575 | 153.05 | 547,153.75 | 2.52% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | SMCI | 86800U302 | Super Micro Computer Inc | 16,927 | 35.05 | 593,291.35 | 2.73% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | SNDK | 80004C200 | Sandisk Corp/DE | 2,937 | 48.11 | 141,299.07 | 0.65% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | SNOW | 833445109 | Snowflake Inc | 3,478 | 149.54 | 520,100.12 | 2.39% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | SNPS | 871607107 | Synopsys Inc | 1,145 | 435.94 | 499,151.30 | 2.30% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | TEAM | 049468101 | Atlassian Corp | 2,256 | 216.41 | 488,220.96 | 2.25% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | VRT | 92537N108 | Vertiv Holdings Co | 4,489 | 75.27 | 337,887.03 | 1.55% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | WDC | 958102105 | Western Digital Corp | 8,806 | 40.89 | 360,077.34 | 1.66% | 21,739,650 | 500,000 | 10 | |
04/02/2025 | AIVC | Cash&Other | Cash&Other | Cash & Other | 19,045 | 1.00 | 19,045.31 | 0.09% | 21,739,650 | 500,000 | 10 | Y |
04/02/2025 | AWAY | 039130 KS | 6311632 | Hana Tour Service Inc | 45,836 | 53,700.00 | 1,672,085.32 | 3.29% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | 6030 JP | BSNLDJ5 | Adventure Inc | 6,503 | 3,505.00 | 152,701.67 | 0.30% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | 6191 JP | BYQ3G35 | Airtrip Corp | 41,012 | 987.00 | 271,187.78 | 0.53% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | 696 HK | 6321954 | TravelSky Technology Ltd | 1,481,856 | 11.56 | 2,201,464.45 | 4.33% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | 780 HK | BGM5R25 | Tongcheng Travel Holdings Ltd | 858,803 | 21.05 | 2,323,236.88 | 4.57% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | ABNB | 009066101 | Airbnb Inc | 17,805 | 121.18 | 2,157,609.90 | 4.25% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | ACSO LN | 0177142 | accesso Technology Group PLC | 149,703 | 4.47 | 864,843.18 | 1.70% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 54,674 | 100.00 | 54,674.41 | 0.11% | 50,811,300 | 2,550,000 | 51 | Y |
04/02/2025 | AWAY | AMS SM | B3MSM28 | Amadeus IT Group SA | 26,674 | 71.36 | 2,057,724.23 | 4.05% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | BKNG | 09857L108 | Booking Holdings Inc | 511 | 4,685.75 | 2,394,418.25 | 4.71% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | BLDE | 092667104 | Blade Air Mobility Inc | 260,569 | 2.80 | 729,593.20 | 1.44% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | CTD AU | B3R1D52 | Corporate Travel Management Ltd | 215,688 | 14.06 | 1,902,791.08 | 3.74% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | CVCB3 BZ | BGSH2S6 | CVC Brasil Operadora e Agencia de Viagens SA | 1,580,286 | 2.13 | 591,394.27 | 1.16% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | DESP | G27358103 | Despegar.com Corp | 110,642 | 18.81 | 2,081,176.02 | 4.10% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | EDR SM | BLG2YZ9 | eDreams ODIGEO SA | 235,881 | 7.40 | 1,886,986.80 | 3.71% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | EXPE | 30212P303 | Expedia Group Inc | 11,562 | 167.70 | 1,938,947.40 | 3.82% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | FLT AU | 6352147 | Flight Centre Travel Group Ltd | 224,149 | 13.81 | 1,942,273.06 | 3.82% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | GBTG | 37890B100 | Global Business Travel Group I | 266,716 | 7.35 | 1,960,362.60 | 3.86% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | HBX SM | BNXJB67 | HBX Group International PLC | 178,938 | 10.00 | 1,934,402.13 | 3.81% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | JPY | CASHJPY | JAPANESE YEN | 169,122 | 1.00 | 1,133.03 | 0.00% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | LYFT | 55087P104 | Lyft Inc | 176,216 | 12.23 | 2,155,121.68 | 4.24% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | MMYT | V5633W109 | MakeMyTrip Ltd | 24,462 | 99.13 | 2,424,918.06 | 4.77% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | OTB LN | BYM1K75 | On the Beach Group PLC | 613,661 | 2.30 | 1,824,129.63 | 3.59% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | SABR | 78573M104 | Sabre Corp | 534,376 | 2.60 | 1,389,377.60 | 2.73% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | SDR AU | BLH35X6 | SiteMinder Ltd | 691,088 | 4.31 | 1,868,918.76 | 3.68% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | TCOM | 89677Q107 | TRIP.COM GROUP | 37,714 | 63.17 | 2,382,393.38 | 4.69% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | TRIP | 896945201 | TripAdvisor Inc | 152,605 | 14.03 | 2,141,048.15 | 4.21% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | TRN LN | BKDTK92 | Trainline PLC | 546,090 | 2.74 | 1,936,634.52 | 3.81% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | TRVG | 89686D303 | Trivago NV | 59,409 | 4.47 | 265,558.23 | 0.52% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | TZOO | 89421Q205 | Travelzoo | 26,396 | 13.11 | 346,051.56 | 0.68% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | UBER | 90353T100 | Uber Technologies Inc | 31,956 | 72.99 | 2,332,468.44 | 4.59% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | WEB AU | 6015815 | WEB Travel Group Ltd | 690,935 | 4.55 | 1,972,551.69 | 3.88% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | WJL AU | BSY5JG5 | Webjet Group Ltd | 1,583,161 | 0.54 | 536,412.20 | 1.06% | 50,811,300 | 2,550,000 | 51 | |
04/02/2025 | AWAY | Cash&Other | Cash&Other | Cash & Other | 115,655 | 1.00 | 115,655.57 | 0.23% | 50,811,300 | 2,550,000 | 51 | Y |
04/02/2025 | BATT | 002371 C2 | BD5LYF1 | NAURA Technology Group Co Ltd | 31,652 | 429.20 | 1,869,029.15 | 3.31% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 006400 KS | 6771645 | Samsung SDI Co Ltd | 7,102 | 193,600.00 | 934,035.66 | 1.65% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 1208 HK | 6728793 | MMG Ltd | 2,481,792 | 2.69 | 857,979.01 | 1.52% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 1211 HK | 6536651 | BYD Co Ltd | 76,966 | 386.20 | 3,820,060.04 | 6.76% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 1258 HK | B890GY2 | China Nonferrous Mining Corp Ltd | 1,219,076 | 5.80 | 908,694.25 | 1.61% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 1585 HK | BZ04KX9 | Yadea Group Holdings Ltd | 350,010 | 15.10 | 679,229.29 | 1.20% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 1772 HK | BZ9NS11 | Ganfeng Lithium Group Co Ltd | 372,554 | 20.70 | 991,102.52 | 1.75% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 247540 KS | BJ321P7 | Ecopro BM Co Ltd | 10,572 | 95,700.00 | 687,300.30 | 1.22% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 300750 C2 | BHQPSY7 | Contemporary Amperex Technology Co Ltd | 115,008 | 249.06 | 3,940,825.82 | 6.97% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 358 HK | 6000305 | Jiangxi Copper Co Ltd | 574,757 | 13.80 | 1,019,347.73 | 1.80% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 373220 KS | BNSP8W5 | LG Energy Solution Ltd | 4,617 | 328,000.00 | 1,028,753.10 | 1.82% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 4004 JP | 6805469 | Resonac Holdings Corp | 37,825 | 3,023.00 | 764,210.36 | 1.35% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 450080 KS | BMDBJ17 | Ecopro Materials Co Ltd | 16,655 | 56,400.00 | 638,118.27 | 1.13% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 5713 JP | 6858849 | Sumitomo Metal Mining Co Ltd | 41,309 | 3,188.00 | 880,154.33 | 1.56% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 6762 JP | 6869302 | TDK Corp | 135,751 | 1,512.50 | 1,372,253.22 | 2.43% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 6781 TT | BMXC4S2 | Advanced Energy Solution Holding Co Ltd | 26,360 | 875.00 | 694,268.86 | 1.23% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 9696 HK | BMZ3RS4 | Tianqi Lithium Corp | 317,633 | 24.65 | 1,006,239.92 | 1.78% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | 9863 HK | BJLVDM7 | Zhejiang Leapmotor Technology Co Ltd | 137,217 | 50.45 | 889,668.25 | 1.57% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 161,732 | 100.00 | 161,732.63 | 0.29% | 56,550,680 | 6,700,000 | 134 | Y |
04/02/2025 | BATT | ALB | 012653101 | Albemarle Corp | 13,722 | 71.82 | 985,514.04 | 1.74% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | AMMN IJ | BRK2Z98 | Amman Mineral Internasional PT | 2,175,711 | 5,375.00 | 706,186.39 | 1.25% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | ANTO LN | 0045614 | Antofagasta PLC | 47,482 | 16.88 | 1,035,498.00 | 1.83% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | BE | 093712107 | Bloom Energy Corp | 38,451 | 21.24 | 816,699.24 | 1.44% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | BHP AU | 6144690 | BHP Group Ltd | 163,562 | 38.89 | 3,993,073.52 | 7.06% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | CAD | CASHCAD | CANADIAN DOLLAR | -448 | 1.00 | -313.39 | 0.00% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | CNY | CASHCNY | CHINESE YUAN | 388,078 | 1.00 | 53,391.83 | 0.09% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | CS CN | BMY5XY9 | Capstone Copper Corp | 151,281 | 7.60 | 803,533.28 | 1.42% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | ENS | 29275Y102 | EnerSys | 9,497 | 92.48 | 878,282.56 | 1.55% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | EUR | CASHEUR | EURO | -4 | 1.00 | -4.32 | 0.00% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | FCX | 35671D857 | Freeport-McMoRan Inc | 70,620 | 38.13 | 2,692,740.60 | 4.76% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | FM CN | 2347608 | First Quantum Minerals Ltd | 81,088 | 20.30 | 1,150,425.55 | 2.03% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | GMEXICOB MM | 2643674 | Grupo Mexico SAB de CV | 376,485 | 105.22 | 1,948,057.62 | 3.44% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | HBM | 443628102 | Hudbay Minerals Inc | 99,313 | 7.70 | 764,710.10 | 1.35% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | IGO AU | 6439567 | IGO LTD | 263,124 | 3.89 | 642,535.33 | 1.14% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | IVN CN | BD73C40 | Ivanhoe Mines Ltd | 93,998 | 13.16 | 864,530.65 | 1.53% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | JMAT LN | BZ4BQC7 | Johnson Matthey PLC | 48,777 | 13.36 | 841,917.16 | 1.49% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | LCID | 549498103 | Lucid Group Inc | 209,255 | 2.53 | 529,415.15 | 0.94% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | LI | 50202M102 | Li Auto Inc | 45,893 | 25.64 | 1,176,696.52 | 2.08% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | LLL AU | BPX2X20 | Leo Lithium Ltd | 742,011 | 0.00 | 0.00 | 0.00% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | LUN CN | 2866857 | Lundin Mining Corp | 117,373 | 11.81 | 968,777.39 | 1.71% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | MBMA IJ | BMBR1M2 | Merdeka Battery Materials Tbk PT | 33,424,883 | 300.00 | 605,523.24 | 1.07% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | MIN AU | B17ZL56 | Mineral Resources Ltd | 40,646 | 23.78 | 606,759.54 | 1.07% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | MNOD LI | BYSW6D0 | GMK Norilskiy Nickel PAO | 182,937 | 0.00 | 0.00 | 0.00% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | MP | 553368101 | MP Materials Corp | 36,782 | 25.17 | 925,802.94 | 1.64% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | NIO | 62914V106 | NIO Inc | 174,884 | 3.87 | 676,801.08 | 1.20% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | PLS AU | B2368L5 | Pilbara Minerals Ltd | 609,300 | 1.59 | 608,156.36 | 1.08% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | QS | 74767V109 | QuantumScape Corp | 163,961 | 4.08 | 668,960.88 | 1.18% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | RIVN | 76954A103 | Rivian Automotive Inc | 60,266 | 13.28 | 800,332.48 | 1.42% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | S32 AU | BWSW5D9 | South32 Ltd | 511,063 | 3.21 | 1,029,832.10 | 1.82% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | SFR AU | 6739739 | Sandfire Resources Ltd | 137,470 | 10.41 | 898,350.08 | 1.59% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | SQM | 833635105 | Sociedad Quimica y Minera de Chile SA | 25,815 | 40.05 | 1,033,890.75 | 1.83% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | TSLA | 88160R101 | Tesla Inc | 8,462 | 268.46 | 2,271,708.52 | 4.02% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | UMI BB | BF44466 | Umicore SA | 81,255 | 9.41 | 824,972.81 | 1.46% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | VFS | Y9390M103 | Vinfast Auto Ltd | 135,018 | 3.22 | 434,757.96 | 0.77% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | XPEV | 98422D105 | XPeng Inc | 52,150 | 20.96 | 1,093,064.00 | 1.93% | 56,550,680 | 6,700,000 | 134 | |
04/02/2025 | BATT | Cash&Other | Cash&Other | Cash & Other | 76,472 | 1.00 | 76,472.86 | 0.14% | 56,550,680 | 6,700,000 | 134 | Y |
04/02/2025 | BLOK | 3350 JP | B03BJ91 | Metaplanet Inc | 9,325,290 | 409.00 | 25,490,684.11 | 3.74% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | 4819 JP | 6309422 | Digital Garage Inc | 362,922 | 4,555.00 | 11,048,352.28 | 1.62% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | 8473 JP | 6309466 | SBI Holdings Inc | 776,041 | 3,960.00 | 20,538,829.47 | 3.02% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 5,674,986 | 100.00 | 5,674,986.46 | 0.83% | 680,712,465 | 17,950,000 | 359 | Y |
04/02/2025 | BLOK | AMD | 007903107 | Advanced Micro Devices Inc | 68,888 | 102.78 | 7,080,308.64 | 1.04% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | APLD | 038169207 | Applied Digital Corp | 1,301,463 | 6.09 | 7,925,909.67 | 1.16% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | AVGO | 11135F101 | Broadcom Inc | 43,240 | 168.52 | 7,286,804.80 | 1.07% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | BABA | 01609W102 | Alibaba Group Holding Ltd | 56,470 | 132.70 | 7,493,569.00 | 1.10% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | BIGG CN | BKPCL63 | BIGG Digital Assets Inc | 5,677,782 | 0.11 | 416,652.42 | 0.06% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | BITB | 09174C104 | Bitwise Bitcoin ETF | 176,340 | 46.27 | 8,159,251.80 | 1.20% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | BLK | 09290D101 | Blackrock Inc | 20,463 | 944.08 | 19,318,709.04 | 2.84% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | BTCO | 46091J101 | Invesco Galaxy Bitcoin Etf | 96,151 | 84.82 | 8,155,527.82 | 1.20% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | BTDR | G11448100 | Bitdeer Technologies Group | 374,793 | 8.96 | 3,358,145.28 | 0.49% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | BYON | 690370101 | Beyond Inc | 3,397,706 | 5.03 | 17,090,461.18 | 2.51% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CACI | 127190304 | CACI International Inc | 16,343 | 369.90 | 6,045,275.70 | 0.89% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CAN | 134748102 | Canaan Inc | 5,218,432 | 0.87 | 4,525,424.23 | 0.66% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CIFR | 17253J106 | Cipher Mining Inc | 5,227,346 | 2.46 | 12,859,271.16 | 1.89% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CLSK | 18452B209 | Cleanspark Inc | 3,122,908 | 7.56 | 23,609,184.48 | 3.47% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CME | 12572Q105 | CME Group Inc | 64,312 | 262.24 | 16,865,178.88 | 2.48% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CMPO | 20459V105 | CompoSecure Inc | 1,500,800 | 10.93 | 16,403,744.00 | 2.41% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | COIN | 19260Q107 | Coinbase Global Inc | 155,492 | 174.52 | 27,136,463.84 | 3.99% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CORZ | 21874A106 | Core Scientific Inc | 2,736,312 | 8.00 | 21,890,496.00 | 3.22% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CRWV | 21873S108 | Coreweave Inc | 100,000 | 52.57 | 5,257,000.00 | 0.77% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | CUBI | 23204G100 | Customers Bancorp Inc | 205,769 | 50.78 | 10,448,949.82 | 1.54% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | DBS SP | 6175203 | DBS Group Holdings Ltd | 309,748 | 46.11 | 10,622,498.44 | 1.56% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | DELL | 24703L202 | Dell Technologies Inc | 100,851 | 91.96 | 9,274,257.96 | 1.36% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | FBTC | 315948109 | Fidelity Wise Origin Bitcoin Fund | 180,052 | 74.20 | 13,359,858.40 | 1.96% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | GLXY CN | BD5H1G9 | Galaxy Digital Holdings Ltd | 1,956,538 | 16.33 | 22,329,570.21 | 3.28% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | GME | 36467W109 | GameStop Corp | 228,390 | 22.61 | 5,163,897.90 | 0.76% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | HIVE | 433921103 | Hive Digital Technologies Ltd | 3,936,281 | 1.54 | 6,061,872.74 | 0.89% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | HODL | 92189K105 | VanEck Bitcoin ETF/US | 552,613 | 24.04 | 13,284,816.52 | 1.95% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | HOOD | 770700102 | Robinhood Markets Inc | 775,216 | 42.16 | 32,683,106.56 | 4.80% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | HUT | 44812J104 | HUT 8 CORP | 818,200 | 13.32 | 10,898,424.00 | 1.60% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 168,860 | 48.30 | 8,155,938.00 | 1.20% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | IBM | 459200101 | International Business Machines Corp | 96,939 | 250.34 | 24,267,709.26 | 3.57% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | MA | 57636Q104 | Mastercard Inc | 15,736 | 548.51 | 8,631,353.36 | 1.27% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | MARA | 565788106 | MARA Holdings Inc | 936,744 | 11.84 | 11,091,048.96 | 1.63% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | MELI | 58733R102 | MercadoLibre Inc | 10,236 | 1,915.00 | 19,601,940.00 | 2.88% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | MOGO | 60800C208 | Mogo Inc | 1,208,425 | 0.88 | 1,063,414.00 | 0.16% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | MSTR | 594972408 | MicroStrategy Inc | 110,456 | 306.02 | 33,801,745.12 | 4.97% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 2,002,396 | 10.43 | 20,884,990.28 | 3.07% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | NVDA | 67066G104 | NVIDIA Corp | 95,064 | 110.15 | 10,471,299.60 | 1.54% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | OPRA | 68373M107 | Opera Ltd | 1,108,629 | 16.14 | 17,893,272.06 | 2.63% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | PYPL | 70450Y103 | PayPal Holdings Inc | 325,313 | 66.10 | 21,503,189.30 | 3.16% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | QCOM | 747525103 | QUALCOMM Inc | 52,052 | 153.05 | 7,966,558.60 | 1.17% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | RBLX | 771049103 | ROBLOX Corp | 322,313 | 60.99 | 19,657,869.87 | 2.89% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | RHLD | 76134H101 | Resolute Holdings Management Inc | 125,073 | 29.97 | 3,748,437.81 | 0.55% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | RIOT | 767292105 | Riot Platforms Inc | 1,220,604 | 7.54 | 9,203,354.16 | 1.35% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 49,324 | 168.64 | 8,317,999.36 | 1.22% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | V | 92826C839 | Visa Inc | 22,730 | 346.35 | 7,872,535.50 | 1.16% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | WULF | 88080T104 | Terawulf Inc | 2,522,759 | 2.88 | 7,265,545.92 | 1.07% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | XYZ | 852234103 | Block Inc | 379,996 | 55.41 | 21,055,578.36 | 3.09% | 680,712,465 | 17,950,000 | 359 | |
04/02/2025 | BLOK | Cash&Other | Cash&Other | Cash & Other | 490,132 | 1.00 | 490,132.01 | 0.07% | 680,712,465 | 17,950,000 | 359 | Y |
04/02/2025 | CNBS | 04351N106 TRS 031626 | 04351N106 TRS 031626 | ASCEND WELLNESS HOLDINGS INC CL A SWAP | 3,042,392 | 0.36 | 1,094,956.88 | 1.59% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 05475P109 TRS 031626 | 05475P109 TRS 031626 | AYR WELLNESS SWAP | 1,823,682 | 0.19 | 341,940.38 | 0.50% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 05475P133 TRS 062725 | 05475P133 TRS 062725 | AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 | 0.02 | 1,436.06 | 0.00% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 13765Y103 TRS 031626 | 13765Y103 TRS 031626 | CANNABIST CO HLDGS SWAP | 7,486,154 | 0.05 | 373,559.08 | 0.54% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 22587M106 TRS 031626 | 22587M106 TRS 031626 | CRESCO LABS SWAP | 7,492,043 | 0.70 | 5,261,849.10 | 7.62% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 22587M106 TRS 062725 | 22587M106 TRS 062725 | CRESCO LABS SWAP | 854,151 | 0.70 | 599,891.60 | 0.87% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 377130406 TRS 031626 | 377130406 TRS 031626 | GLASS HOUSE BRANDS SWAP | 912,603 | 4.90 | 4,471,754.70 | 6.48% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 39342L108 TRS 031626 | 39342L108 TRS 031626 | GREEN THUMB INDS SWAP | 1,761,966 | 5.74 | 10,113,684.84 | 14.65% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 39342L108 TRS 062725 | 39342L108 TRS 062725 | GREEN THUMB INDUSTRIES SWAP | 261,649 | 5.74 | 1,501,865.26 | 2.18% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 48213Y107 TRS 031626 | 48213Y107 TRS 031626 | JUSHI HLDGS SWAP | 3,680,771 | 0.30 | 1,104,231.30 | 1.60% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 56782V107 TRS 031626 | 56782V107 TRS 031626 | MARIMED SWAP | 9,070,489 | 0.10 | 907,048.90 | 1.31% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 72707C108 TRS 031626 | 72707C108 TRS 031626 | PLANET 13 HLDGS SWAP | 5,088,738 | 0.25 | 1,263,533.65 | 1.83% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 89788C104 TRS 031626 | 89788C104 TRS 031626 | TRULIEVE CANNABIS SWAP | 1,757,504 | 3.79 | 6,658,077.19 | 9.65% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 89788C104 TRS 062725 | 89788C104 TRS 062725 | TRULIEVE CANNABIS SWAP | 308,610 | 3.79 | 1,169,129.17 | 1.69% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 912797ND5 | 912797ND5 | United States Treasury Bill 05/01/2025 | 35,759,000 | 99.66 | 35,636,791.11 | 51.63% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 912797NN3 | 912797NN3 | United States Treasury Bill 05/29/2025 | 2,520,000 | 99.33 | 2,503,112.32 | 3.63% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 912797NP8 | 912797NP8 | United States Treasury Bill 06/05/2025 | 140,000 | 99.25 | 138,955.85 | 0.20% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 912797PL5 | 912797PL5 | United States Treasury Bill 06/03/2025 | 170,000 | 99.28 | 168,771.80 | 0.24% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 92338D101 TRS 031626 | 92338D101 TRS 031626 | VERANO HLDGS SWAP | 5,672,806 | 0.64 | 3,630,595.84 | 5.26% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 92338D101 TRS 062725 | 92338D101 TRS 062725 | VERANO HOLDINGS CL A SUB SWAP | 383,247 | 0.64 | 245,278.08 | 0.36% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | 92767B105 TRS 031626 | 92767B105 TRS 031626 | VIREO GROWTH SWAP | 1,943,164 | 0.46 | 891,717.96 | 1.29% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 11,854,736 | 100.00 | 11,854,736.84 | 17.18% | 69,029,142 | 4,087,467 | 81 | Y |
04/02/2025 | CNBS | AH CN | BDRXWQ2 | Aleafia Health Inc | 80,872 | 0.00 | 0.00 | 0.00% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | CLVR | 186760203 | Clever Leaves Holdings Inc | 5,249 | 0.00 | 1.05 | 0.00% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | CRON | 22717L101 | Cronos Group Inc | 185,760 | 1.79 | 332,510.40 | 0.48% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | CURA CN | BGY45Y8 | Curaleaf Holdings Inc | 6,121,607 | 1.29 | 5,519,008.30 | 8.00% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | CWEB CN | BGHY2B1 | Charlottes Web Holdings Inc | 756,567 | 0.13 | 68,737.96 | 0.10% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | GRWG | 39986L109 | GrowGeneration Corp | 802,985 | 1.05 | 843,134.25 | 1.22% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | HYFM | 44888K407 | Hydrofarm Holdings Group Inc | 4,113 | 2.00 | 8,226.00 | 0.01% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | IIPR | 45781V101 | Innovative Industrial Properties Inc | 35,118 | 55.84 | 1,960,989.12 | 2.84% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | LIEN | 828174102 | Chicago Atlantic BDC Inc | 43,225 | 11.09 | 479,365.25 | 0.69% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | MAPS | 92971A109 | WM Technology Inc | 2,662,757 | 1.13 | 3,008,915.41 | 4.36% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | OGI | 68617J100 | ORGANIGRAM HOLDINGS INC | 174,195 | 1.04 | 181,162.80 | 0.26% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 30,659 | 14.79 | 453,446.61 | 0.66% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | SNDL | 83307B101 | SNDL Inc | 225,627 | 1.44 | 324,902.88 | 0.47% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | TLRY | 88688T100 | Tilray Brands Inc | 960,879 | 0.65 | 628,607.04 | 0.91% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | TSND CN | BDG1S25 | TerrAscend Corp | 7,290,811 | 0.65 | 3,312,036.31 | 4.80% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | VFF | 92707Y108 | Village Farms International Inc | 75,969 | 0.59 | 44,874.89 | 0.07% | 69,029,142 | 4,087,467 | 81 | |
04/02/2025 | CNBS | Cash&Other | Cash&Other | Cash & Other | -38,076,473 | 1.00 | -38,076,473.17 | -55.17% | 69,029,142 | 4,087,467 | 81 | Y |
04/02/2025 | COWS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 73,031 | 100.00 | 73,031.61 | 0.35% | 20,905,666 | 740,000 | 74 | Y |
04/02/2025 | COWS | ALSN | 01973R101 | Allison Transmission Holdings Inc | 2,639 | 97.35 | 256,906.65 | 1.23% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | APA | 03743Q108 | APA Corp | 17,243 | 21.13 | 364,344.59 | 1.74% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | AYI | 00508Y102 | Acuity Inc | 827 | 263.67 | 218,055.09 | 1.04% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | BC | 117043109 | Brunswick Corp/DE | 8,943 | 53.93 | 482,295.99 | 2.31% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | BEN | 354613101 | Franklin Resources Inc | 17,252 | 19.31 | 333,136.12 | 1.59% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | BERY | 08579W103 | Berry Global Group Inc | 3,094 | 70.54 | 218,250.76 | 1.04% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | BWA | 099724106 | BorgWarner Inc | 12,898 | 28.54 | 368,108.92 | 1.76% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | CBT | 127055101 | Cabot Corp | 2,683 | 84.00 | 225,372.00 | 1.08% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | CF | 125269100 | CF Industries Holdings Inc | 6,505 | 79.59 | 517,732.95 | 2.48% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | CMCSA | 20030N101 | Comcast Corp | 9,392 | 36.39 | 341,774.88 | 1.63% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | EA | 285512109 | Electronic Arts Inc | 1,561 | 145.67 | 227,390.87 | 1.09% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | EBAY | 278642103 | eBay Inc | 7,762 | 67.80 | 526,263.60 | 2.52% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | EME | 29084Q100 | EMCOR Group Inc | 542 | 375.50 | 203,521.00 | 0.97% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | ENS | 29275Y102 | EnerSys | 2,401 | 92.48 | 222,044.48 | 1.06% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | EOG | 26875P101 | EOG Resources Inc | 1,690 | 129.30 | 218,517.00 | 1.05% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | EXPE | 30212P303 | Expedia Group Inc | 1,999 | 167.70 | 335,232.30 | 1.60% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | FAF | 31847R102 | First American Financial Corp | 4,444 | 66.46 | 295,348.24 | 1.41% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | FDX | 31428X106 | FedEx Corp | 2,076 | 241.98 | 502,350.48 | 2.40% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | FNF | 31620R303 | Fidelity National Financial Inc | 8,198 | 65.92 | 540,412.16 | 2.59% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | FOXA | 35137L105 | Fox Corp | 5,812 | 55.82 | 324,425.84 | 1.55% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | FTI | G87110105 | TechnipFMC PLC | 12,260 | 32.17 | 394,404.20 | 1.89% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | G | G3922B107 | Genpact Ltd | 10,298 | 50.56 | 520,666.88 | 2.49% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | GNTX | 371901109 | Gentex Corp | 8,768 | 23.46 | 205,697.28 | 0.98% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | GPN | 37940X102 | Global Payments Inc | 3,200 | 98.44 | 315,008.00 | 1.51% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | HAL | 406216101 | Halliburton Co | 11,580 | 25.55 | 295,869.00 | 1.42% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | HCA | 40412C101 | HCA Healthcare Inc | 1,614 | 345.73 | 558,008.22 | 2.67% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | HPE | 42824C109 | Hewlett Packard Enterprise Co | 17,892 | 15.64 | 279,830.88 | 1.34% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | IPG | 460690100 | Interpublic Group of Cos Inc/The | 10,158 | 26.12 | 265,326.96 | 1.27% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | LDOS | 525327102 | Leidos Holdings Inc | 1,783 | 134.96 | 240,633.68 | 1.15% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | LEA | 521865204 | Lear Corp | 3,475 | 87.53 | 304,166.75 | 1.45% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | MGY | 559663109 | Magnolia Oil & Gas Corp | 12,303 | 25.51 | 313,849.53 | 1.50% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | MPC | 56585A102 | Marathon Petroleum Corp | 2,852 | 146.63 | 418,188.76 | 2.00% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | MTCH | 57667L107 | Match Group Inc | 11,781 | 31.41 | 370,041.21 | 1.77% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | MTDR | 576485205 | Matador Resources Co | 10,472 | 51.11 | 535,223.92 | 2.56% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | MUR | 626717102 | Murphy Oil Corp | 11,681 | 28.75 | 335,828.75 | 1.61% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | NOV | 62955J103 | NOV Inc | 28,687 | 15.41 | 442,066.67 | 2.11% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | NRG | 629377508 | NRG Energy Inc | 5,466 | 98.53 | 538,564.98 | 2.58% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | NTAP | 64110D104 | NetApp Inc | 2,773 | 89.49 | 248,155.77 | 1.19% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | NXST | 65336K103 | Nexstar Media Group Inc | 2,391 | 178.76 | 427,415.16 | 2.04% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | OC | 690742101 | Owens Corning | 3,544 | 144.08 | 510,619.52 | 2.44% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | OGN | 68622V106 | Organon & Co | 26,967 | 14.13 | 381,043.71 | 1.82% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | OMC | 681919106 | Omnicom Group Inc | 3,991 | 79.77 | 318,362.07 | 1.52% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | OSK | 688239201 | Oshkosh Corp | 2,806 | 93.93 | 263,567.58 | 1.26% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | PR | 71424F105 | Permian Resources Corp | 23,264 | 13.80 | 321,043.20 | 1.54% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | SEE | 81211K100 | Sealed Air Corp | 7,586 | 29.05 | 220,373.30 | 1.05% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | SIRI | 829933100 | Sirius XM Holdings Inc | 17,961 | 21.96 | 394,423.56 | 1.89% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | SLB | 806857108 | Schlumberger NV | 7,165 | 42.20 | 302,363.00 | 1.45% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | SWKS | 83088M102 | Skyworks Solutions Inc | 3,888 | 64.62 | 251,242.56 | 1.20% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | T | 00206R102 | AT&T Inc | 9,350 | 28.48 | 266,288.00 | 1.27% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | TAP | 60871R209 | Molson Coors Beverage Co | 8,515 | 61.24 | 521,458.60 | 2.49% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | THO | 885160101 | Thor Industries Inc | 6,446 | 76.62 | 493,892.52 | 2.36% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | TKR | 887389104 | Timken Co/The | 3,602 | 68.74 | 247,601.48 | 1.18% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | TPR | 876030107 | Tapestry Inc | 7,053 | 72.89 | 514,093.17 | 2.46% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | TXT | 883203101 | Textron Inc | 3,058 | 72.16 | 220,665.28 | 1.06% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | UHS | 913903100 | Universal Health Services Inc | 1,468 | 187.81 | 275,705.08 | 1.32% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | VLO | 91913Y100 | Valero Energy Corp | 2,418 | 133.74 | 323,383.32 | 1.55% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | VNT | 928881101 | Vontier Corp | 7,409 | 32.91 | 243,830.19 | 1.17% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | VST | 92840M102 | Vistra Corp | 4,147 | 122.24 | 506,929.28 | 2.42% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | VZ | 92343V104 | Verizon Communications Inc | 5,656 | 45.38 | 256,669.28 | 1.23% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | ZBH | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 2,263 | 112.37 | 254,293.31 | 1.22% | 20,905,666 | 740,000 | 74 | |
04/02/2025 | COWS | Cash&Other | Cash&Other | Cash & Other | 14,135 | 1.00 | 14,135.93 | 0.07% | 20,905,666 | 740,000 | 74 | Y |
04/02/2025 | DIVO | AAPL | 037833100 | Apple Inc | 560,514 | 223.19 | 125,101,119.66 | 3.07% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | AEM | 008474108 | Agnico Eagle Mines Ltd | 762,555 | 108.24 | 82,538,953.20 | 2.02% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 189,182,040 | 100.00 | 189,182,040.33 | 4.64% | 4,081,079,520 | 100,050,000 | 2,001 | Y |
04/02/2025 | DIVO | AMGN | 031162100 | Amgen Inc | 403,582 | 306.92 | 123,867,387.44 | 3.04% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | AXP | 025816109 | American Express Co | 722,631 | 270.48 | 195,457,232.88 | 4.79% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | AXP 250417C00300000 | AXP 250417C00300000 | AXP US 04/17/25 C300 | -6,500 | 0.85 | -549,250.00 | -0.01% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | CAT | 149123101 | Caterpillar Inc | 611,966 | 330.57 | 202,297,600.62 | 4.96% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | CME | 12572Q105 | CME Group Inc | 792,728 | 262.24 | 207,884,990.72 | 5.09% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | CME 250417C00270000 | CME 250417C00270000 | CME US 04/17/25 C270 | -2,000 | 1.48 | -295,000.00 | -0.01% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | CRM | 79466L302 | Salesforce Inc | 453,494 | 270.20 | 122,534,078.80 | 3.00% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | CVX | 166764100 | Chevron Corp | 815,184 | 168.51 | 137,366,655.84 | 3.37% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | DUK | 26441C204 | Duke Energy Corp | 766,560 | 121.07 | 92,807,419.20 | 2.27% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | GS | 38141G104 | Goldman Sachs Group Inc/The | 353,807 | 548.45 | 194,045,449.15 | 4.75% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | HD | 437076102 | Home Depot Inc/The | 523,423 | 365.52 | 191,321,574.96 | 4.69% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | HD 250417C00380000 | HD 250417C00380000 | HD US 04/17/25 C380 | -4,000 | 2.59 | -1,036,000.00 | -0.03% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | HON | 438516106 | Honeywell International Inc | 942,570 | 213.45 | 201,191,566.50 | 4.93% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | HON 250404C00210000 | HON 250404C00210000 | HON US 04/04/25 C210 | -1,500 | 4.25 | -637,500.00 | -0.02% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | IBM | 459200101 | International Business Machines Corp | 763,656 | 250.34 | 191,173,643.04 | 4.68% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | JPM | 46625H100 | JPMORGAN CHASE & CO. | 818,196 | 243.66 | 199,361,637.36 | 4.89% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | MCD | 580135101 | McDonald's Corp | 425,016 | 313.63 | 133,297,768.08 | 3.27% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | META | 30303M102 | Meta Platforms Inc | 269,086 | 586.00 | 157,684,396.00 | 3.86% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | MSFT | 594918104 | Microsoft Corp | 509,943 | 382.19 | 194,895,115.17 | 4.78% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | PG | 742718109 | Procter & Gamble Co/The | 972,768 | 170.56 | 165,915,310.08 | 4.07% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | RTX | 75513E101 | RTX Corp | 986,200 | 132.85 | 131,016,670.00 | 3.21% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | SOFR | 032108672 | Amplify Samsung Sofr Etf | 2,029,442 | 100.22 | 203,390,677.24 | 4.98% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | TJX | 872540109 | TJX Cos Inc/The | 1,354,893 | 122.72 | 166,272,468.96 | 4.07% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | TJX 250417C00125000 | TJX 250417C00125000 | TJX US 04/17/25 C125 | -6,000 | 1.26 | -756,000.00 | -0.02% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | UNH | 91324P102 | UnitedHealth Group Inc | 331,450 | 523.12 | 173,388,124.00 | 4.25% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | V | 92826C839 | Visa Inc | 614,538 | 346.35 | 212,845,236.30 | 5.22% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | VZ | 92343V104 | Verizon Communications Inc | 1,981,177 | 45.38 | 89,905,812.26 | 2.20% | 4,081,079,520 | 100,050,000 | 2,001 | |
04/02/2025 | DIVO | Cash&Other | Cash&Other | Cash & Other | -431,581 | 1.00 | -431,581.59 | -0.01% | 4,081,079,520 | 100,050,000 | 2,001 | Y |
04/02/2025 | ETHO | AAON | 000360206 | AAON Inc | 6,390 | 79.16 | 505,832.40 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AAPL | 037833100 | Apple Inc | 3,288 | 223.19 | 733,848.72 | 0.48% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AAT | 024013104 | American Assets Trust Inc | 26,770 | 20.07 | 537,273.90 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ABG | 043436104 | Asbury Automotive Group Inc | 2,384 | 225.25 | 536,996.00 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ADBE | 00724F101 | Adobe Inc | 1,115 | 383.20 | 427,268.00 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ADI | 032654105 | Analog Devices Inc | 2,872 | 199.18 | 572,044.96 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ADSK | 052769106 | Autodesk Inc | 2,159 | 264.61 | 571,292.99 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AGIO | 00847X104 | Agios Pharmaceuticals Inc | 19,218 | 27.40 | 526,573.20 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AGNC | 00123Q104 | AGNC Investment Corp | 62,323 | 9.49 | 591,445.27 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 363,132 | 100.00 | 363,132.57 | 0.24% | 151,507,400 | 2,750,000 | 55 | Y |
04/02/2025 | ETHO | AJG | 363576109 | Arthur J Gallagher & Co | 2,257 | 343.86 | 776,092.02 | 0.51% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ALG | 011311107 | Alamo Group Inc | 2,475 | 179.73 | 444,831.75 | 0.29% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ALLO | 019770106 | Allogene Therapeutics Inc | 125,703 | 1.37 | 172,213.11 | 0.11% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ALLY | 02005N100 | Ally Financial Inc | 14,133 | 36.69 | 518,539.77 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ALNY | 02043Q107 | Alnylam Pharmaceuticals Inc | 3,761 | 255.76 | 961,913.36 | 0.63% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AMAT | 038222105 | Applied Materials Inc | 2,741 | 145.66 | 399,254.06 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AMD | 007903107 | Advanced Micro Devices Inc | 3,112 | 102.78 | 319,851.36 | 0.21% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AMGN | 031162100 | Amgen Inc | 2,018 | 306.92 | 619,364.56 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AMKR | 031652100 | Amkor Technology Inc | 17,712 | 18.11 | 320,764.32 | 0.21% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AMN | 001744101 | AMN Healthcare Services Inc | 8,990 | 23.80 | 213,962.00 | 0.14% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AMTB | 023576101 | Amerant Bancorp Inc | 24,380 | 20.65 | 503,447.00 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ANET | 040413205 | Arista Networks Inc | 7,747 | 78.49 | 608,062.03 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ANSS | 03662Q105 | ANSYS Inc | 1,618 | 320.79 | 519,038.22 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AOS | 831865209 | A O Smith Corp | 6,353 | 65.60 | 416,756.80 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | APLE | 03784Y200 | Apple Hospitality REIT Inc | 35,802 | 12.92 | 462,561.84 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ARWR | 04280A100 | Arrowhead Pharmaceuticals Inc | 19,635 | 12.21 | 239,645.18 | 0.16% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ASB | 045487105 | Associated Banc-Corp | 26,805 | 22.18 | 594,534.90 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ATEN | 002121101 | A10 Networks Inc | 41,442 | 16.62 | 688,766.04 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ATKR | 047649108 | Atkore Inc | 2,978 | 60.02 | 178,739.56 | 0.12% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ATR | 038336103 | AptarGroup Inc | 3,935 | 149.10 | 586,708.50 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ATRC | 04963C209 | AtriCure Inc | 18,459 | 33.36 | 615,792.24 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AUB | 04911A107 | Atlantic Union Bankshares Corp | 38,818 | 30.24 | 1,173,862.37 | 0.77% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AWK | 030420103 | American Water Works Co Inc | 4,671 | 147.00 | 686,637.00 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AWR | 029899101 | American States Water Co | 7,899 | 78.76 | 622,125.24 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | AXP | 025816109 | American Express Co | 2,482 | 270.48 | 671,331.36 | 0.44% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BCPC | 057665200 | Balchem Corp | 3,638 | 167.24 | 608,419.12 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BE | 093712107 | Bloom Energy Corp | 49,993 | 21.24 | 1,061,851.32 | 0.70% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BERY | 08579W103 | Berry Global Group Inc | 9,397 | 70.54 | 662,864.38 | 0.44% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BKNG | 09857L108 | Booking Holdings Inc | 162 | 4,685.75 | 759,091.50 | 0.50% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BKU | 06652K103 | BankUnited Inc | 20,582 | 34.03 | 700,405.46 | 0.46% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BL | 09239B109 | BlackLine Inc | 8,694 | 49.13 | 427,136.22 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BMI | 056525108 | Badger Meter Inc | 3,486 | 192.67 | 671,647.62 | 0.44% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BMRN | 09061G101 | BioMarin Pharmaceutical Inc | 6,431 | 67.94 | 436,922.14 | 0.29% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BOH | 062540109 | Bank of Hawaii Corp | 9,264 | 68.47 | 634,306.08 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BOKF | 05561Q201 | BOK Financial Corp | 6,197 | 103.09 | 638,848.73 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BOX | 10316T104 | Box Inc | 19,828 | 31.32 | 621,012.96 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BRC | 104674106 | Brady Corp | 9,541 | 71.26 | 679,891.66 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BRKR | 116794108 | Bruker Corp | 5,990 | 40.38 | 241,876.20 | 0.16% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BRO | 115236101 | Brown & Brown Inc | 6,439 | 124.11 | 799,144.29 | 0.53% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BURL | 122017106 | Burlington Stores Inc | 2,420 | 242.69 | 587,309.80 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BUSE | 319383204 | First Busey Corp | 24,105 | 21.57 | 519,944.85 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | BZH | 07556Q881 | Beazer Homes USA Inc | 17,120 | 20.51 | 351,131.20 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CAC | 133034108 | Camden National Corp | 17,311 | 40.23 | 696,421.53 | 0.46% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CAKE | 163072101 | Cheesecake Factory Inc/The | 15,812 | 50.86 | 804,198.32 | 0.53% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CARG | 141788109 | Cargurus Inc | 24,348 | 29.24 | 711,935.52 | 0.47% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CARS | 14575E105 | Cars.com Inc | 32,684 | 11.37 | 371,617.08 | 0.25% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CASS | 14808P109 | Cass Information Systems Inc | 11,886 | 43.35 | 515,258.10 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CBSH | 200525103 | Commerce Bancshares Inc/MO | 11,192 | 62.15 | 695,582.80 | 0.46% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CDNS | 127387108 | Cadence Design Systems Inc | 1,806 | 258.79 | 467,374.74 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CDW | 12514G108 | CDW Corp/DE | 2,214 | 162.08 | 358,845.12 | 0.24% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CGNX | 192422103 | Cognex Corp | 13,310 | 30.01 | 399,433.10 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CHD | 171340102 | Church & Dwight Co Inc | 5,425 | 109.47 | 593,874.75 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CHGG | 163092109 | Chegg Inc | 74,174 | 0.62 | 45,795.03 | 0.03% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CMA | 200340107 | Comerica Inc | 10,497 | 58.20 | 610,925.40 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CMG | 169656105 | Chipotle Mexican Grill Inc | 9,659 | 51.67 | 499,080.53 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CNS | 19247A100 | Cohen & Steers Inc | 7,449 | 80.69 | 601,059.81 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | COHU | 192576106 | Cohu Inc | 16,847 | 14.72 | 247,987.84 | 0.16% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | COLB | 197236102 | Columbia Banking System Inc | 30,238 | 24.75 | 748,390.50 | 0.49% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | COLM | 198516106 | Columbia Sportswear Co | 6,978 | 76.83 | 536,119.74 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | COTY | 222070203 | Coty Inc | 46,948 | 5.52 | 259,152.96 | 0.17% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CPRX | 14888U101 | Catalyst Pharmaceuticals Inc | 35,227 | 23.92 | 842,629.84 | 0.56% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CRI | 146229109 | Carter's Inc | 6,820 | 41.06 | 280,029.20 | 0.18% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CRM | 79466L302 | Salesforce Inc | 1,871 | 270.20 | 505,544.20 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CROX | 227046109 | Crocs Inc | 3,905 | 109.14 | 426,191.70 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CSCO | 17275R102 | Cisco Systems Inc | 11,435 | 61.80 | 706,683.00 | 0.47% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CSGS | 126349109 | CSG Systems International Inc | 11,047 | 60.66 | 670,111.02 | 0.44% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CTS | 126501105 | CTS Corp | 12,031 | 41.09 | 494,353.79 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CWT | 130788102 | California Water Service Group | 12,745 | 48.71 | 620,808.95 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | CYTK | 23282W605 | Cytokinetics Inc | 8,010 | 37.50 | 300,375.00 | 0.20% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DAY | 15677J108 | Dayforce Inc | 8,481 | 58.34 | 494,781.54 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DBX | 26210C104 | Dropbox Inc | 23,107 | 27.18 | 628,048.26 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DDOG | 23804L103 | Datadog Inc | 4,544 | 101.06 | 459,216.64 | 0.30% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DEA | 27616P103 | Easterly Government Properties Inc | 51,832 | 10.57 | 547,864.24 | 0.36% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DECK | 243537107 | Deckers Outdoor Corp | 3,580 | 113.35 | 405,793.00 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DENN | 24869P104 | Denny's Corp | 62,667 | 3.80 | 238,134.60 | 0.16% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DFS | 254709108 | Discover Financial Services | 4,341 | 170.51 | 740,183.91 | 0.49% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DOCU | 256163106 | Docusign Inc | 9,430 | 82.69 | 779,766.70 | 0.51% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DT | 268150109 | Dynatrace Inc | 12,092 | 47.83 | 578,360.36 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | DXCM | 252131107 | Dexcom Inc | 4,049 | 67.32 | 272,578.68 | 0.18% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EA | 285512109 | Electronic Arts Inc | 4,248 | 145.67 | 618,806.16 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EB | 29975E109 | Eventbrite Inc | 102,463 | 2.13 | 218,246.19 | 0.14% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EDIT | 28106W103 | Editas Medicine Inc | 75,674 | 1.13 | 85,511.62 | 0.06% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EL | 518439104 | Estee Lauder Cos Inc/The | 3,700 | 67.87 | 251,119.00 | 0.17% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ELAN | 28414H103 | Elanco Animal Health Inc | 34,490 | 10.35 | 356,971.50 | 0.24% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ENPH | 29355A107 | Enphase Energy Inc | 4,643 | 62.39 | 289,676.77 | 0.19% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ENTG | 29362U104 | Entegris Inc | 4,007 | 86.20 | 345,403.40 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EPAM | 29414B104 | EPAM Systems Inc | 2,035 | 167.53 | 340,923.55 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EPC | 28035Q102 | Edgewell Personal Care Co | 14,700 | 31.21 | 458,787.00 | 0.30% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EPRT | 29670E107 | Essential Properties Realty Trust Inc | 21,490 | 32.43 | 696,920.70 | 0.46% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ESI | 28618M106 | Element Solutions Inc | 22,669 | 22.57 | 511,639.33 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ESNT | G3198U102 | Essent Group Ltd | 9,578 | 58.24 | 557,822.72 | 0.37% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ETSY | 29786A106 | Etsy Inc | 8,172 | 48.53 | 396,587.16 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EW | 28176E108 | Edwards Lifesciences Corp | 5,877 | 71.87 | 422,379.99 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EXAS | 30063P105 | Exact Sciences Corp | 8,133 | 43.45 | 353,378.85 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EXEL | 30161Q104 | Exelixis Inc | 23,662 | 36.39 | 861,060.18 | 0.57% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | EXTR | 30226D106 | Extreme Networks Inc | 48,691 | 13.13 | 639,312.83 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FC | 353469109 | Franklin Covey Co | 14,302 | 28.00 | 400,456.00 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FELE | 353514102 | Franklin Electric Co Inc | 5,293 | 95.11 | 503,417.23 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FFBC | 320209109 | First Financial Bancorp | 25,689 | 24.82 | 637,600.98 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FFIV | 315616102 | F5 Inc | 2,964 | 268.58 | 796,071.12 | 0.53% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FHN | 320517105 | First Horizon Corp | 37,194 | 19.14 | 711,893.16 | 0.47% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FIBK | 32055Y201 | First Interstate BancSystem Inc | 21,569 | 28.38 | 612,128.22 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FND | 339750101 | Floor & Decor Holdings Inc | 4,333 | 79.88 | 346,120.04 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | FTDR | 35905A109 | Frontdoor Inc | 17,249 | 39.30 | 677,885.70 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | GDDY | 380237107 | GoDaddy Inc | 4,732 | 180.72 | 855,167.04 | 0.56% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | GEF/B | 397624206 | Greif Inc | 8,282 | 59.37 | 491,702.34 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | GIII | 36237H101 | G-III Apparel Group Ltd | 19,357 | 27.48 | 531,930.36 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | GKOS | 377322102 | Glaukos Corp | 5,956 | 97.09 | 578,268.04 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | GNTX | 371901109 | Gentex Corp | 15,689 | 23.46 | 368,063.94 | 0.24% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | GPN | 37940X102 | Global Payments Inc | 4,228 | 98.44 | 416,204.32 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | GWW | 384802104 | WW Grainger Inc | 555 | 994.06 | 551,703.30 | 0.36% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HAE | 405024100 | Haemonetics Corp | 6,581 | 63.02 | 414,734.62 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 20,364 | 29.06 | 591,777.84 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HBAN | 446150104 | Huntington Bancshares Inc/OH | 41,203 | 14.95 | 615,984.85 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HELE | G4388N106 | Helen of Troy Ltd | 4,873 | 52.67 | 256,660.91 | 0.17% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HLNE | 407497106 | Hamilton Lane Inc | 5,020 | 151.92 | 762,638.40 | 0.50% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HNI | 404251100 | HNI Corp | 12,678 | 44.78 | 567,720.84 | 0.37% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HPP | 444097109 | Hudson Pacific Properties Inc | 87,735 | 2.92 | 256,186.20 | 0.17% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HUBS | 443573100 | HubSpot Inc | 897 | 582.02 | 522,071.94 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HVT | 419596101 | Haverty Furniture Cos Inc | 17,129 | 19.85 | 340,010.65 | 0.22% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | HWC | 410120109 | Hancock Whitney Corp | 12,469 | 51.86 | 646,642.34 | 0.43% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | IDCC | 45867G101 | InterDigital Inc | 5,329 | 204.93 | 1,092,071.97 | 0.72% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | IDXX | 45168D104 | IDEXX Laboratories Inc | 1,043 | 418.57 | 436,568.51 | 0.29% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | INGR | 457187102 | Ingredion Inc | 4,873 | 135.96 | 662,533.08 | 0.44% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | INTU | 461202103 | Intuit Inc | 871 | 613.78 | 534,602.38 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | IONS | 462222100 | Ionis Pharmaceuticals Inc | 12,954 | 27.26 | 353,126.04 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | IPG | 460690100 | Interpublic Group of Cos Inc/The | 17,743 | 26.12 | 463,447.16 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | IPGP | 44980X109 | IPG Photonics Corp | 6,193 | 63.11 | 390,840.23 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | IRBT | 462726100 | iRobot Corp | 64,097 | 2.48 | 158,960.56 | 0.10% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | IT | 366651107 | Gartner Inc | 1,179 | 413.72 | 487,775.88 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ITGR | 45826H109 | Integer Holdings Corp | 4,814 | 118.56 | 570,747.84 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ITW | 452308109 | Illinois Tool Works Inc | 2,122 | 248.70 | 527,741.40 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | JBTM | 477839104 | JBT Marel Corp | 5,370 | 124.08 | 666,309.60 | 0.44% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | JKHY | 426281101 | Jack Henry & Associates Inc | 3,265 | 184.02 | 600,825.30 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | KELYA | 488152208 | Kelly Services Inc | 22,704 | 13.24 | 300,600.96 | 0.20% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | KEY | 493267108 | KeyCorp | 36,762 | 15.80 | 580,839.60 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | KLAC | 482480100 | KLA CORP | 811 | 682.46 | 553,475.06 | 0.37% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | KMB | 494368103 | Kimberly-Clark Corp | 4,422 | 143.03 | 632,478.66 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | KR | 501044101 | Kroger Co/The | 9,979 | 68.14 | 679,969.06 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | KRO | 50105F105 | Kronos Worldwide Inc | 48,399 | 7.38 | 357,184.62 | 0.24% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LAD | 536797103 | Lithia Motors Inc | 1,875 | 296.83 | 556,556.25 | 0.37% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LCII | 50189K103 | LCI Industries | 4,659 | 87.87 | 409,386.33 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LEA | 521865204 | Lear Corp | 3,965 | 87.53 | 347,056.45 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LEVI | 52736R102 | Levi Strauss & Co | 28,632 | 16.38 | 468,992.16 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LFUS | 537008104 | Littelfuse Inc | 2,335 | 193.09 | 450,865.15 | 0.30% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LII | 526107107 | Lennox International Inc | 1,155 | 564.83 | 652,378.65 | 0.43% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LITE | 55024U109 | Lumentum Holdings Inc | 11,870 | 63.59 | 754,813.30 | 0.50% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LPLA | 50212V100 | LPL Financial Holdings Inc | 2,135 | 334.82 | 714,840.70 | 0.47% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LQDT | 53635B107 | Liquidity Services Inc | 30,190 | 31.56 | 952,796.40 | 0.63% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LRCX | 512807306 | Lam Research Corp | 5,827 | 72.83 | 424,380.41 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LSCC | 518415104 | Lattice Semiconductor Corp | 7,179 | 52.92 | 379,912.68 | 0.25% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | LZB | 505336107 | La-Z-Boy Inc | 15,136 | 39.57 | 598,931.52 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MA | 57636Q104 | Mastercard Inc | 1,170 | 548.51 | 641,756.70 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MAGN | 55939A107 | Magnera Corp | 2,548 | 18.17 | 46,297.16 | 0.03% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MATX | 57686G105 | Matson Inc | 5,031 | 131.16 | 659,865.96 | 0.44% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MDB | 60937P106 | MongoDB Inc | 1,567 | 176.61 | 276,747.87 | 0.18% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MKSI | 55306N104 | MKS Instruments Inc | 4,244 | 80.27 | 340,665.88 | 0.22% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MMSI | 589889104 | Merit Medical Systems Inc | 7,415 | 105.45 | 781,911.75 | 0.52% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MOD | 607828100 | Modine Manufacturing Co | 5,900 | 80.26 | 473,534.00 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MOV | 624580106 | Movado Group Inc | 20,822 | 16.86 | 351,058.92 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MPWR | 609839105 | Monolithic Power Systems Inc | 832 | 581.48 | 483,791.36 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MRK | 58933Y105 | Merck & Co Inc | 4,322 | 87.12 | 376,532.64 | 0.25% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MRNA | 60770K107 | Moderna Inc | 5,271 | 27.16 | 143,160.36 | 0.09% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MSA | 553498106 | MSA Safety Inc | 2,924 | 147.08 | 430,061.92 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MSCI | 55354G100 | MSCI Inc | 1,011 | 567.30 | 573,540.30 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MSEX | 596680108 | Middlesex Water Co | 10,869 | 64.27 | 698,550.63 | 0.46% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MSFT | 594918104 | Microsoft Corp | 1,343 | 382.19 | 513,281.17 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MTH | 59001A102 | Meritage Homes Corp | 6,464 | 71.08 | 459,461.12 | 0.30% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MXL | 57776J100 | MaxLinear Inc | 30,076 | 11.65 | 350,385.40 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | MYRG | 55405W104 | MYR Group Inc | 3,179 | 113.78 | 361,706.62 | 0.24% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NBIX | 64125C109 | Neurocrine Biosciences Inc | 4,072 | 107.00 | 435,704.00 | 0.29% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NDSN | 655663102 | Nordson Corp | 2,062 | 200.95 | 414,358.90 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NFLX | 64110L106 | Netflix Inc | 927 | 928.38 | 860,608.26 | 0.57% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NMIH | 629209305 | NMI Holdings Inc | 17,364 | 36.59 | 635,348.76 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NOVA | 86745K104 | Sunnova Energy International Inc | 91,599 | 0.33 | 30,209.35 | 0.02% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NOVT | 67000B104 | Novanta Inc | 3,214 | 127.50 | 409,785.00 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NOW | 81762P102 | ServiceNow Inc | 738 | 811.56 | 598,931.28 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NTAP | 64110D104 | NetApp Inc | 5,402 | 89.49 | 483,424.98 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NTCT | 64115T104 | NetScout Systems Inc | 25,711 | 21.30 | 547,644.30 | 0.36% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NTNX | 67059N108 | Nutanix Inc | 9,098 | 69.80 | 635,040.40 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NVDA | 67066G104 | NVIDIA Corp | 6,215 | 110.15 | 684,582.25 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NVRO | 64157F103 | Nevro Corp | 38,885 | 5.84 | 227,088.40 | 0.15% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | NYT | 650111107 | New York Times Co/The | 13,070 | 50.15 | 655,460.50 | 0.43% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | OKTA | 679295105 | Okta Inc | 5,369 | 104.69 | 562,080.61 | 0.37% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | OLED | 91347P105 | Universal Display Corp | 3,354 | 138.89 | 465,837.06 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | OMC | 681919106 | Omnicom Group Inc | 5,896 | 79.77 | 470,323.92 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | OMF | 68268W103 | OneMain Holdings Inc | 11,627 | 49.07 | 570,536.89 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | OZK | 06417N103 | BANK OZK | 12,695 | 43.38 | 550,709.10 | 0.36% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PARA | 92556H206 | Paramount Global | 48,216 | 11.73 | 565,573.68 | 0.37% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PAYC | 70432V102 | Paycom Software Inc | 2,838 | 220.90 | 626,914.20 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PAYX | 704326107 | Paychex Inc | 4,669 | 154.59 | 721,780.71 | 0.48% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PCRX | 695127100 | Pacira BioSciences Inc | 19,217 | 24.07 | 462,553.19 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PEN | 70975L107 | Penumbra Inc | 2,518 | 271.13 | 682,705.34 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PFE | 717081103 | Pfizer Inc | 21,231 | 24.54 | 521,008.74 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PFGC | 71377A103 | Performance Food Group Co | 7,525 | 79.45 | 597,861.25 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PFSI | 70932M107 | PennyMac Financial Services Inc | 6,215 | 100.01 | 621,562.15 | 0.41% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PINC | 74051N102 | Premier Inc | 26,175 | 19.48 | 509,889.00 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PIPR | 724078100 | Piper Sandler Cos | 2,870 | 251.56 | 721,977.20 | 0.48% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PLD | 74340W103 | Prologis Inc | 4,390 | 111.45 | 489,265.50 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PLNT | 72703H101 | Planet Fitness Inc | 8,966 | 95.68 | 857,866.88 | 0.57% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PLUG | 72919P202 | Plug Power Inc | 163,226 | 1.31 | 213,826.06 | 0.14% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PODD | 45784P101 | Insulet Corp | 3,277 | 263.18 | 862,440.86 | 0.57% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | POWI | 739276103 | Power Integrations Inc | 7,917 | 51.24 | 405,667.08 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PPBI | 69478X105 | Pacific Premier Bancorp Inc | 24,295 | 21.58 | 524,286.10 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PRI | 74164M108 | Primerica Inc | 2,243 | 288.05 | 646,096.15 | 0.43% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PSTG | 74624M102 | Pure Storage Inc | 10,801 | 45.39 | 490,257.39 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PTC | 69370C100 | PTC Inc | 2,972 | 156.20 | 464,226.40 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PTGX | 74366E102 | Protagonist Therapeutics Inc | 19,410 | 46.88 | 909,940.80 | 0.60% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | PYPL | 70450Y103 | PayPal Holdings Inc | 8,383 | 66.10 | 554,116.30 | 0.37% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | QCOM | 747525103 | QUALCOMM Inc | 3,370 | 153.05 | 515,778.50 | 0.34% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RARE | 90400D108 | Ultragenyx Pharmaceutical Inc | 12,027 | 33.84 | 406,993.68 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | REXR | 76169C100 | Rexford Industrial Realty Inc | 11,391 | 39.14 | 445,843.74 | 0.29% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | REZI | 76118Y104 | Resideo Technologies Inc | 25,045 | 17.88 | 447,804.60 | 0.30% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RGEN | 759916109 | Repligen Corp | 3,054 | 128.50 | 392,439.00 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RHI | 770323103 | Robert Half Inc | 7,251 | 54.00 | 391,554.00 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RHP | 78377T107 | Ryman Hospitality Properties Inc | 4,970 | 92.52 | 459,824.40 | 0.30% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RL | 751212101 | Ralph Lauren Corp | 3,022 | 228.92 | 691,796.24 | 0.46% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RMBS | 750917106 | Rambus Inc | 9,084 | 52.29 | 475,002.36 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RMD | 761152107 | ResMed Inc | 2,856 | 222.30 | 634,888.80 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ROG | 775133101 | Rogers Corp | 4,731 | 67.21 | 317,970.51 | 0.21% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ROK | 773903109 | Rockwell Automation Inc | 1,954 | 258.74 | 505,577.96 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ROST | 778296103 | Ross Stores Inc | 3,850 | 129.11 | 497,073.50 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | RUSHA | 781846209 | Rush Enterprises Inc | 10,589 | 55.44 | 587,054.16 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SCL | 858586100 | Stepan Co | 6,326 | 54.19 | 342,805.94 | 0.23% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SCS | 858155203 | Steelcase Inc | 43,648 | 11.32 | 494,095.36 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SCSC | 806037107 | ScanSource Inc | 12,751 | 33.79 | 430,856.29 | 0.28% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SFM | 85208M102 | Sprouts Farmers Market Inc | 8,716 | 155.25 | 1,353,159.00 | 0.89% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SHO | 867892101 | Sunstone Hotel Investors Inc | 51,296 | 9.49 | 486,799.04 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SHOO | 556269108 | Steven Madden Ltd | 13,424 | 27.42 | 368,086.08 | 0.24% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SIGI | 816300107 | Selective Insurance Group Inc | 5,202 | 91.96 | 478,375.92 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SITE | 82982L103 | SiteOne Landscape Supply Inc | 3,218 | 120.09 | 386,449.62 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SSNC | 78467J100 | SS&C Technologies Holdings Inc | 8,806 | 83.00 | 730,898.00 | 0.48% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | STKL | 8676EP108 | SunOpta Inc | 81,788 | 4.70 | 384,403.60 | 0.25% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | SYY | 871829107 | Sysco Corp | 7,020 | 75.42 | 529,448.40 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TER | 880770102 | Teradyne Inc | 4,992 | 82.61 | 412,389.12 | 0.27% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TGNA | 87901J105 | TEGNA Inc | 38,267 | 18.53 | 709,087.51 | 0.47% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | THR | 88362T103 | Thermon Group Holdings Inc | 17,161 | 28.14 | 482,910.54 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | THRM | 37253A103 | Gentherm Inc | 9,752 | 26.66 | 259,988.32 | 0.17% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | THS | 89469A104 | TreeHouse Foods Inc | 14,416 | 26.99 | 389,087.84 | 0.26% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TJX | 872540109 | TJX Cos Inc/The | 5,590 | 122.72 | 686,004.80 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TMUS | 872590104 | T-Mobile US Inc | 3,474 | 268.54 | 932,907.96 | 0.62% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TPH | 87265H109 | TRI POINTE GROUP INC | 14,535 | 32.21 | 468,172.35 | 0.31% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TPIC | 87266J104 | TPI Composites Inc | 192,952 | 0.79 | 153,338.95 | 0.10% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TREX | 89531P105 | Trex Co Inc | 5,630 | 58.46 | 329,129.80 | 0.22% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TRMB | 896239100 | Trimble Inc | 8,726 | 65.38 | 570,505.88 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TSLA | 88160R101 | Tesla Inc | 3,195 | 268.46 | 857,729.70 | 0.57% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TTWO | 874054109 | Take-Two Interactive Software Inc | 3,787 | 210.13 | 795,762.31 | 0.53% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TWLO | 90138F102 | Twilio Inc | 9,185 | 98.17 | 901,691.45 | 0.60% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | TXN | 882508104 | Texas Instruments Inc | 3,288 | 177.99 | 585,231.12 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | URI | 911363109 | United Rentals Inc | 784 | 631.99 | 495,480.16 | 0.33% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | USNA | 90328M107 | USANA Health Sciences Inc | 11,588 | 27.26 | 315,888.88 | 0.21% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | UTHR | 91307C102 | United Therapeutics Corp | 2,445 | 306.88 | 750,321.60 | 0.50% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | V | 92826C839 | Visa Inc | 2,024 | 346.35 | 701,012.40 | 0.46% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VAC | 57164Y107 | Marriott Vacations Worldwide Corp | 5,356 | 62.94 | 337,106.64 | 0.22% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VCYT | 92337F107 | Veracyte Inc | 25,339 | 29.56 | 749,020.84 | 0.49% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VEEV | 922475108 | Veeva Systems Inc | 2,426 | 227.90 | 552,885.40 | 0.36% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VOYA | 929089100 | Voya Financial Inc | 7,725 | 67.94 | 524,836.50 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VRSK | 92345Y106 | Verisk Analytics Inc | 2,393 | 298.61 | 714,573.73 | 0.47% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VRSN | 92343E102 | VeriSign Inc | 2,969 | 254.98 | 757,035.62 | 0.50% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 1,344 | 484.74 | 651,490.56 | 0.43% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VVV | 92047W101 | Valvoline Inc | 12,598 | 35.07 | 441,811.86 | 0.29% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | VZ | 92343V104 | Verizon Communications Inc | 14,010 | 45.38 | 635,773.80 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | W | 94419L101 | Wayfair Inc | 8,273 | 31.94 | 264,239.62 | 0.17% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | WBS | 947890109 | Webster Financial Corp | 11,308 | 50.73 | 573,654.84 | 0.38% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | WDAY | 98138H101 | Workday Inc | 2,062 | 234.53 | 483,600.86 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | WLY | 968223206 | John Wiley & Sons Inc | 14,965 | 45.07 | 674,472.55 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | WRB | 084423102 | W R Berkley Corp | 9,686 | 70.25 | 680,441.50 | 0.45% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | WTFC | 97650W108 | Wintrust Financial Corp | 5,444 | 112.46 | 612,232.24 | 0.40% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | WTS | 942749102 | Watts Water Technologies Inc | 2,658 | 206.15 | 547,946.70 | 0.36% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | XHR | 984017103 | Xenia Hotels & Resorts Inc | 38,085 | 11.76 | 447,879.60 | 0.30% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | XYL | 98419M100 | Xylem Inc/NY | 4,381 | 119.88 | 525,194.28 | 0.35% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | YETI | 98585X104 | YETI Holdings Inc | 14,576 | 33.69 | 491,065.44 | 0.32% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ZM | 98980L101 | Zoom Communications Inc | 8,590 | 74.02 | 635,831.80 | 0.42% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ZS | 98980G102 | Zscaler Inc | 2,915 | 201.07 | 586,119.05 | 0.39% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | ZTS | 98978V103 | Zoetis Inc | 3,346 | 161.91 | 541,750.86 | 0.36% | 151,507,400 | 2,750,000 | 55 | |
04/02/2025 | ETHO | Cash&Other | Cash&Other | Cash & Other | 20,002 | 1.00 | 20,002.10 | 0.01% | 151,507,400 | 2,750,000 | 55 | Y |
04/02/2025 | GAMR | 2357 TT | 6051046 | Asustek Computer Inc | 50,000 | 613.00 | 922,581.42 | 2.48% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | 6758 JP | 6821506 | Sony Group Corp | 77,700 | 3,765.00 | 1,959,873.38 | 5.26% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | 700 HK | BMMV2K8 | Tencent Holdings Ltd | 56,170 | 504.00 | 3,638,168.43 | 9.77% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | 7832 JP | B0JDQD4 | Bandai Namco Holdings Inc | 26,970 | 5,025.00 | 907,943.93 | 2.44% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | 7974 JP | 6639550 | Nintendo Co Ltd | 26,631 | 10,205.00 | 1,820,717.21 | 4.89% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | 9697 JP | 6173694 | Capcom Co Ltd | 39,392 | 3,656.00 | 964,842.07 | 2.59% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | 9766 JP | 6496681 | Konami Group Corp | 8,013 | 17,425.00 | 935,427.09 | 2.51% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,640,601 | 100.00 | 2,640,601.06 | 7.09% | 37,189,405 | 550,000 | 55 | Y |
04/02/2025 | GAMR | ALL AU | 6253983 | Aristocrat Leisure Ltd | 21,892 | 65.50 | 899,718.27 | 2.42% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | AMD | 007903107 | Advanced Micro Devices Inc | 37,395 | 102.78 | 3,843,458.10 | 10.32% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | APP | 03831W108 | AppLovin Corp | 6,744 | 282.70 | 1,906,528.80 | 5.12% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | EA | 285512109 | Electronic Arts Inc | 6,660 | 145.67 | 970,162.20 | 2.61% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | EUR | CASHEUR | EURO | 1,126 | 1.00 | 1,217.26 | 0.00% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | LNW | 80874P109 | Light & Wonder Inc | 9,035 | 87.87 | 793,905.45 | 2.13% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | META | 30303M102 | Meta Platforms Inc | 6,212 | 586.00 | 3,640,232.00 | 9.78% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | MSFT | 594918104 | Microsoft Corp | 9,686 | 382.19 | 3,701,892.34 | 9.94% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | NTES | 64110W102 | NETEASE INC | 17,717 | 106.35 | 1,884,202.95 | 5.06% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | NVDA | 67066G104 | NVIDIA Corp | 31,742 | 110.15 | 3,496,381.30 | 9.39% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | RBLX | 771049103 | ROBLOX Corp | 16,458 | 60.99 | 1,003,773.42 | 2.70% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | SE | 81141R100 | Sea Ltd | 14,698 | 132.46 | 1,946,897.08 | 5.23% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | TTWO | 874054109 | Take-Two Interactive Software Inc | 4,504 | 210.13 | 946,425.52 | 2.54% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | U | 91332U101 | Unity Software Inc | 44,785 | 20.19 | 904,209.15 | 2.43% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | VKCO LI | B53NQB3 | VK IPJSC | 21,975 | 0.00 | 0.00 | 0.00% | 37,189,405 | 550,000 | 55 | |
04/02/2025 | GAMR | Cash&Other | Cash&Other | Cash & Other | -2,495,350 | 1.00 | -2,495,350.47 | -6.70% | 37,189,405 | 550,000 | 55 | Y |
04/02/2025 | HACK | 4704 JP | 6125286 | Trend Micro Inc/Japan | 1,044,823 | 10,020.00 | 70,137,851.87 | 3.60% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,025,211 | 100.00 | 4,025,211.18 | 0.21% | 1,950,150,470 | 26,900,000 | 538 | Y |
04/02/2025 | HACK | ATEN | 002121101 | A10 Networks Inc | 2,539,197 | 16.62 | 42,201,454.14 | 2.16% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | AVGO | 11135F101 | Broadcom Inc | 889,316 | 168.52 | 149,867,532.32 | 7.69% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | CHKP | M22465104 | Check Point Software Technologies Ltd | 393,203 | 230.84 | 90,766,980.52 | 4.65% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | CRWD | 22788C105 | Crowdstrike Holdings Inc | 301,137 | 362.38 | 109,126,026.06 | 5.60% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | CSCO | 17275R102 | Cisco Systems Inc | 2,173,137 | 61.80 | 134,299,866.60 | 6.89% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | CYBR | M2682V108 | CyberArk Software Ltd | 236,303 | 348.26 | 82,294,882.78 | 4.22% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | FFIV | 315616102 | F5 Inc | 281,418 | 268.58 | 75,583,246.44 | 3.88% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | FSLY | 31188V100 | Fastly Inc | 7,177,688 | 6.42 | 46,080,756.96 | 2.36% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | FTNT | 34959E109 | Fortinet Inc | 1,021,741 | 96.67 | 98,771,702.47 | 5.06% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | GD | 369550108 | General Dynamics Corp | 427,691 | 274.14 | 117,247,210.74 | 6.01% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | GEN | 668771108 | GEN DIGITAL INC | 2,969,548 | 26.74 | 79,405,713.52 | 4.07% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | NET | 18915M107 | Cloudflare Inc | 669,622 | 115.66 | 77,448,480.52 | 3.97% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | NOC | 666807102 | Northrop Grumman Corp | 232,561 | 513.10 | 119,327,049.10 | 6.12% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | OKTA | 679295105 | Okta Inc | 901,458 | 104.69 | 94,373,638.02 | 4.84% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | PANW | 697435105 | Palo Alto Networks Inc | 642,026 | 171.31 | 109,985,474.06 | 5.64% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | QLYS | 74758T303 | Qualys Inc | 499,084 | 128.67 | 64,217,138.28 | 3.29% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | RBRK | 781154109 | Rubrik Inc | 1,006,111 | 60.47 | 60,839,532.17 | 3.12% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | RPD | 753422104 | Rapid7 Inc | 1,880,084 | 26.78 | 50,348,649.52 | 2.58% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | S | 81730H109 | SentinelOne Inc | 3,378,778 | 18.61 | 62,879,058.58 | 3.22% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | TENB | 88025T102 | Tenable Holdings Inc | 1,687,589 | 35.17 | 59,352,505.13 | 3.04% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | VRNS | 922280102 | Varonis Systems Inc | 1,542,071 | 40.90 | 63,070,703.90 | 3.23% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | ZS | 98980G102 | Zscaler Inc | 445,303 | 201.07 | 89,537,074.21 | 4.59% | 1,950,150,470 | 26,900,000 | 538 | |
04/02/2025 | HACK | Cash&Other | Cash&Other | Cash & Other | -1,068,681 | 1.00 | -1,068,681.68 | -0.05% | 1,950,150,470 | 26,900,000 | 538 | Y |
04/02/2025 | HCOW | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 22,154 | 100.00 | 22,154.15 | 0.22% | 10,056,984 | 420,000 | 14 | Y |
04/02/2025 | HCOW | ALSN | 01973R101 | Allison Transmission Holdings Inc | 1,284 | 97.35 | 124,997.40 | 1.24% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | ALSN 250417C00105000 | ALSN 250417C00105000 | ALSN US 04/17/25 C105 | -11 | 0.35 | -385.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | APA | 03743Q108 | APA Corp | 8,392 | 21.13 | 177,322.96 | 1.76% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | APA 250417C00022500 | APA 250417C00022500 | APA US 04/17/25 C22.5 | -76 | 0.21 | -1,596.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | AYI | 00508Y102 | Acuity Inc | 403 | 263.67 | 106,259.01 | 1.06% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | AYI 250417C00290000 | AYI 250417C00290000 | AYI US 04/17/25 C290 | -3 | 1.55 | -465.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BC | 117043109 | Brunswick Corp/DE | 4,353 | 53.93 | 234,757.29 | 2.33% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BC 250417C00060000 | BC 250417C00060000 | BC US 04/17/25 C60 | -39 | 0.45 | -1,755.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BEN | 354613101 | Franklin Resources Inc | 8,396 | 19.31 | 162,126.76 | 1.61% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BEN 250417C00020000 | BEN 250417C00020000 | BEN US 04/17/25 C20 | -77 | 0.20 | -1,540.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BERY | 08579W103 | Berry Global Group Inc | 1,507 | 70.54 | 106,303.78 | 1.06% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BERY 250417C00070000 | BERY 250417C00070000 | BERY US 04/17/25 C70 | -13 | 2.33 | -3,022.50 | -0.03% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BWA | 099724106 | BorgWarner Inc | 6,278 | 28.54 | 179,174.12 | 1.78% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | BWA 250417C00030000 | BWA 250417C00030000 | BWA US 04/17/25 C30 | -55 | 0.30 | -1,650.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | CBT | 127055101 | Cabot Corp | 1,306 | 84.00 | 109,704.00 | 1.09% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | CBT 250417C00085000 | CBT 250417C00085000 | CBT US 04/17/25 C85 | -11 | 1.75 | -1,925.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | CF | 125269100 | CF Industries Holdings Inc | 3,167 | 79.59 | 252,061.53 | 2.51% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | CF 250417C00080000 | CF 250417C00080000 | CF US 04/17/25 C80 | -26 | 2.15 | -5,590.00 | -0.06% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | CMCSA | 20030N101 | Comcast Corp | 4,571 | 36.39 | 166,338.69 | 1.65% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | CMCSA 250417C00038000 | CMCSA 250417C00038000 | CMCSA US 04/17/25 C38 | -41 | 0.18 | -738.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EA | 285512109 | Electronic Arts Inc | 760 | 145.67 | 110,709.20 | 1.10% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EA 250417C00150000 | EA 250417C00150000 | EA US 04/17/25 C150 | -7 | 1.53 | -1,067.50 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EBAY | 278642103 | eBay Inc | 3,779 | 67.80 | 256,216.20 | 2.55% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EBAY 250417C00068000 | EBAY 250417C00068000 | EBAY US 04/17/25 C68 | -35 | 1.59 | -5,565.00 | -0.06% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EME | 29084Q100 | EMCOR Group Inc | 264 | 375.50 | 99,132.00 | 0.99% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EME 250417C00440000 | EME 250417C00440000 | EME US 04/17/25 C440 | -2 | 1.58 | -315.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | ENS | 29275Y102 | EnerSys | 1,169 | 92.48 | 108,109.12 | 1.07% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | ENS 250417C00105000 | ENS 250417C00105000 | ENS US 04/17/25 C105 | -10 | 1.08 | -1,075.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EOG | 26875P101 | EOG Resources Inc | 823 | 129.30 | 106,413.90 | 1.06% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EOG 250417C00133000 | EOG 250417C00133000 | EOG US 04/17/25 C133 | -7 | 1.70 | -1,190.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EXPE | 30212P303 | Expedia Group Inc | 972 | 167.70 | 163,004.40 | 1.62% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | EXPE 250417C00180000 | EXPE 250417C00180000 | EXPE US 04/17/25 C180 | -8 | 1.55 | -1,240.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FAF | 31847R102 | First American Financial Corp | 2,163 | 66.46 | 143,752.98 | 1.43% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FAF 250417C00070000 | FAF 250417C00070000 | FAF US 04/17/25 C70 | -18 | 2.40 | -4,320.00 | -0.04% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FDX | 31428X106 | FedEx Corp | 1,011 | 241.98 | 244,641.78 | 2.43% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FDX 250417C00250000 | FDX 250417C00250000 | FDX US 04/17/25 C250 | -9 | 2.49 | -2,241.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FNF | 31620R303 | Fidelity National Financial Inc | 3,991 | 65.92 | 263,086.72 | 2.62% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FNF 250417C00070000 | FNF 250417C00070000 | FNF US 04/17/25 C70 | -37 | 0.15 | -555.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FOXA | 35137L105 | Fox Corp | 2,830 | 55.82 | 157,970.60 | 1.57% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FOXA 250417C00055000 | FOXA 250417C00055000 | FOXA US 04/17/25 C55 | -25 | 1.88 | -4,687.50 | -0.05% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FTI | G87110105 | TechnipFMC PLC | 5,968 | 32.17 | 191,990.56 | 1.91% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | FTI 250417C00032000 | FTI 250417C00032000 | FTI US 04/17/25 C32 | -55 | 1.03 | -5,637.50 | -0.06% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | G | G3922B107 | Genpact Ltd | 5,012 | 50.56 | 253,406.72 | 2.52% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | G 250417C00055000 | G 250417C00055000 | G US 04/17/25 C55 | -42 | 0.10 | -420.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | GNTX | 371901109 | Gentex Corp | 4,267 | 23.46 | 100,103.82 | 1.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | GNTX 250417C00025000 | GNTX 250417C00025000 | GNTX US 04/17/25 C25 | -39 | 0.10 | -390.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | GPN | 37940X102 | Global Payments Inc | 1,557 | 98.44 | 153,271.08 | 1.52% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | GPN 250417C00105000 | GPN 250417C00105000 | GPN US 04/17/25 C105 | -14 | 0.80 | -1,120.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | HAL | 406216101 | Halliburton Co | 5,636 | 25.55 | 143,999.80 | 1.43% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | HAL 250417C00027500 | HAL 250417C00027500 | HAL US 04/17/25 C27.5 | -52 | 0.13 | -650.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | HCA | 40412C101 | HCA Healthcare Inc | 787 | 345.73 | 272,089.51 | 2.71% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | HCA 250417C00355000 | HCA 250417C00355000 | HCA US 04/17/25 C355 | -7 | 4.35 | -3,045.00 | -0.03% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | HPE | 42824C109 | Hewlett Packard Enterprise Co | 8,708 | 15.64 | 136,193.12 | 1.35% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | HPE 250417C00017500 | HPE 250417C00017500 | HPE US 04/17/25 C17.5 | -75 | 0.07 | -487.50 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | IPG | 460690100 | Interpublic Group of Cos Inc/The | 4,944 | 26.12 | 129,137.28 | 1.28% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | IPG 250417C00028000 | IPG 250417C00028000 | IPG US 04/17/25 C28 | -47 | 0.10 | -470.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | LDOS | 525327102 | Leidos Holdings Inc | 868 | 134.96 | 117,145.28 | 1.16% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | LDOS 250417C00140000 | LDOS 250417C00140000 | LDOS US 04/17/25 C140 | -7 | 1.55 | -1,085.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | LEA | 521865204 | Lear Corp | 1,692 | 87.53 | 148,100.76 | 1.47% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | LEA 250417C00100000 | LEA 250417C00100000 | LEA US 04/17/25 C100 | -15 | 0.80 | -1,200.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MGY | 559663109 | Magnolia Oil & Gas Corp | 5,988 | 25.51 | 152,753.88 | 1.52% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MGY 250417C00030000 | MGY 250417C00030000 | MGY US 04/17/25 C30 | -57 | 0.05 | -285.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MPC | 56585A102 | Marathon Petroleum Corp | 1,389 | 146.63 | 203,669.07 | 2.03% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MPC 250417C00155000 | MPC 250417C00155000 | MPC US 04/17/25 C155 | -12 | 1.30 | -1,560.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MTCH | 57667L107 | Match Group Inc | 5,734 | 31.41 | 180,104.94 | 1.79% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MTCH 250417C00033000 | MTCH 250417C00033000 | MTCH US 04/17/25 C33 | -52 | 0.48 | -2,470.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MTDR | 576485205 | Matador Resources Co | 5,098 | 51.11 | 260,558.78 | 2.59% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MTDR 250417C00055000 | MTDR 250417C00055000 | MTDR US 04/17/25 C55 | -46 | 0.38 | -1,725.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MUR | 626717102 | Murphy Oil Corp | 5,686 | 28.75 | 163,472.50 | 1.63% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | MUR 250417C00030000 | MUR 250417C00030000 | MUR US 04/17/25 C30 | -51 | 0.45 | -2,295.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NOV | 62955J103 | NOV Inc | 13,962 | 15.41 | 215,154.42 | 2.14% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NOV 250417C00016000 | NOV 250417C00016000 | NOV US 04/17/25 C16 | -130 | 0.18 | -2,275.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NRG | 629377508 | NRG Energy Inc | 2,661 | 98.53 | 262,188.33 | 2.61% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NRG 250417C00110000 | NRG 250417C00110000 | NRG US 04/17/25 C110 | -23 | 0.48 | -1,092.50 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NTAP | 64110D104 | NetApp Inc | 1,350 | 89.49 | 120,811.50 | 1.20% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NTAP 250417C00099000 | NTAP 250417C00099000 | NTAP US 04/17/25 C99 | -11 | 0.10 | -110.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NXST | 65336K103 | Nexstar Media Group Inc | 1,164 | 178.76 | 208,076.64 | 2.07% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | NXST 250417C00185000 | NXST 250417C00185000 | NXST US 04/17/25 C185 | -10 | 1.90 | -1,900.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OC | 690742101 | Owens Corning | 1,726 | 144.08 | 248,682.08 | 2.47% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OC 250417C00160000 | OC 250417C00160000 | OC US 04/17/25 C160 | -15 | 0.33 | -487.50 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OGN | 68622V106 | Organon & Co | 13,125 | 14.13 | 185,456.25 | 1.84% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OGN 250417C00017500 | OGN 250417C00017500 | OGN US 04/17/25 C17.5 | -125 | 0.03 | -312.50 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OMC | 681919106 | Omnicom Group Inc | 1,944 | 79.77 | 155,072.88 | 1.54% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OMC 250417C00082500 | OMC 250417C00082500 | OMC US 04/17/25 C82.5 | -17 | 0.95 | -1,615.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OSK | 688239201 | Oshkosh Corp | 1,366 | 93.93 | 128,308.38 | 1.28% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | OSK 250417C00105000 | OSK 250417C00105000 | OSK US 04/17/25 C105 | -11 | 0.78 | -852.50 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | PR | 71424F105 | Permian Resources Corp | 11,323 | 13.80 | 156,257.40 | 1.55% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | PR 250417C00015000 | PR 250417C00015000 | PR US 04/17/25 C15 | -105 | 0.10 | -1,050.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SEE | 81211K100 | Sealed Air Corp | 3,693 | 29.05 | 107,281.65 | 1.07% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SEE 250417C00030000 | SEE 250417C00030000 | SEE US 04/17/25 C30 | -32 | 0.35 | -1,120.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SIRI | 829933100 | Sirius XM Holdings Inc | 8,742 | 21.96 | 191,974.32 | 1.91% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SIRI 250417C00026000 | SIRI 250417C00026000 | SIRI US 04/17/25 C26 | -80 | 0.04 | -280.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SLB | 806857108 | Schlumberger NV | 3,488 | 42.20 | 147,193.60 | 1.46% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SLB 250417C00044000 | SLB 250417C00044000 | SLB US 04/17/25 C44 | -30 | 0.39 | -1,155.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SWKS | 83088M102 | Skyworks Solutions Inc | 1,893 | 64.62 | 122,325.66 | 1.22% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | SWKS 250417C00072500 | SWKS 250417C00072500 | SWKS US 04/17/25 C72.5 | -17 | 0.15 | -255.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | T | 00206R102 | AT&T Inc | 4,551 | 28.48 | 129,612.48 | 1.29% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | T 250417C00028000 | T 250417C00028000 | T US 04/17/25 C28 | -42 | 0.78 | -3,255.00 | -0.03% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TAP | 60871R209 | Molson Coors Beverage Co | 4,144 | 61.24 | 253,778.56 | 2.52% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TAP 250417C00060000 | TAP 250417C00060000 | TAP US 04/17/25 C60 | -37 | 2.13 | -7,862.50 | -0.08% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | THO | 885160101 | Thor Industries Inc | 3,138 | 76.62 | 240,433.56 | 2.39% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | THO 250417C00085000 | THO 250417C00085000 | THO US 04/17/25 C85 | -29 | 0.40 | -1,160.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TKR | 887389104 | Timken Co/The | 1,754 | 68.74 | 120,569.96 | 1.20% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TKR 250417C00080000 | TKR 250417C00080000 | TKR US 04/17/25 C80 | -15 | 0.45 | -675.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TPR | 876030107 | Tapestry Inc | 3,432 | 72.89 | 250,158.48 | 2.49% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TPR 250417C00080000 | TPR 250417C00080000 | TPR US 04/17/25 C80 | -32 | 0.50 | -1,600.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TXT | 883203101 | Textron Inc | 1,488 | 72.16 | 107,374.08 | 1.07% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | TXT 250417C00075000 | TXT 250417C00075000 | TXT US 04/17/25 C75 | -12 | 0.58 | -690.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | UHS | 913903100 | Universal Health Services Inc | 716 | 187.81 | 134,471.96 | 1.34% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | UHS 250417C00190000 | UHS 250417C00190000 | UHS US 04/17/25 C190 | -6 | 4.95 | -2,970.00 | -0.03% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VLO | 91913Y100 | Valero Energy Corp | 1,177 | 133.74 | 157,411.98 | 1.57% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VLO 250417C00141000 | VLO 250417C00141000 | VLO US 04/17/25 C141 | -11 | 1.32 | -1,452.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VNT | 928881101 | Vontier Corp | 3,606 | 32.91 | 118,673.46 | 1.18% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VNT 250417C00035000 | VNT 250417C00035000 | VNT US 04/17/25 C35 | -33 | 0.75 | -2,475.00 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VST | 92840M102 | Vistra Corp | 2,019 | 122.24 | 246,802.56 | 2.45% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VST 250417C00165000 | VST 250417C00165000 | VST US 04/17/25 C165 | -17 | 0.11 | -187.00 | 0.00% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VZ | 92343V104 | Verizon Communications Inc | 2,754 | 45.38 | 124,976.52 | 1.24% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | VZ 250417C00045000 | VZ 250417C00045000 | VZ US 04/17/25 C45 | -25 | 0.84 | -2,087.50 | -0.02% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | ZBH | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 1,102 | 112.37 | 123,831.74 | 1.23% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | ZBH 250417C00115000 | ZBH 250417C00115000 | ZBH US 04/17/25 C115 | -10 | 1.33 | -1,325.00 | -0.01% | 10,056,984 | 420,000 | 14 | |
04/02/2025 | HCOW | Cash&Other | Cash&Other | Cash & Other | 1,699 | 1.00 | 1,699.30 | 0.02% | 10,056,984 | 420,000 | 14 | Y |
04/02/2025 | IBUY | 257720 KS | BLH03L1 | Silicon2 Co Ltd | 44,141 | 27,000.00 | 809,623.99 | 0.52% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 2678 JP | 6294498 | ASKUL Corp | 106,700 | 1,520.00 | 1,086,550.77 | 0.70% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 3092 JP | B292RC1 | ZOZO Inc | 124,200 | 1,454.00 | 1,209,840.22 | 0.78% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 3690 HK | BGJW376 | Meituan | 54,100 | 157.90 | 1,097,810.13 | 0.71% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 4385 JP | BG0GM14 | Mercari Inc | 111,300 | 2,326.50 | 1,734,763.34 | 1.12% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 4755 JP | 6229597 | Rakuten Group Inc | 217,200 | 845.00 | 1,229,584.97 | 0.79% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 9618 HK | BKPQZT6 | JD.com Inc | 67,200 | 161.20 | 1,392,137.56 | 0.90% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 9961 HK | BNYK8H9 | Trip.com Group Ltd | 19,550 | 494.80 | 1,243,152.17 | 0.80% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 108,200 | 129.80 | 1,804,886.07 | 1.17% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | AAPL | 037833100 | Apple Inc | 4,431 | 223.19 | 988,954.89 | 0.64% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | ABNB | 009066101 | Airbnb Inc | 29,667 | 121.18 | 3,595,047.06 | 2.32% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | AFRM | 00827B106 | Affirm Holdings Inc | 83,604 | 45.51 | 3,804,818.04 | 2.46% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 170,250 | 100.00 | 170,250.85 | 0.11% | 154,720,995 | 2,550,000 | 51 | Y |
04/02/2025 | IBUY | ALE PW | BMBQDF6 | Allegro.eu SA | 153,065 | 32.10 | 1,269,658.13 | 0.82% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | AMZN | 023135106 | Amazon.com Inc | 20,187 | 192.17 | 3,879,335.79 | 2.51% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | BBY | 086516101 | Best Buy Co Inc | 11,033 | 74.37 | 820,524.21 | 0.53% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | BEKE | 482497104 | KE Holdings Inc | 58,345 | 20.37 | 1,188,487.65 | 0.77% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | BIGC | 08975P108 | BigCommerce Holdings Inc | 734,650 | 5.77 | 4,238,930.50 | 2.74% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | BKNG | 09857L108 | Booking Holdings Inc | 837 | 4,685.75 | 3,921,972.75 | 2.53% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | CART | 565394103 | Maplebear Inc | 87,563 | 40.22 | 3,521,783.86 | 2.28% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | CHWY | 16679L109 | Chewy Inc | 140,509 | 33.48 | 4,704,241.32 | 3.04% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | CPNG | 22266T109 | Coupang Inc | 54,674 | 22.18 | 1,212,669.32 | 0.78% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | CPRT | 217204106 | Copart Inc | 75,400 | 57.21 | 4,313,634.00 | 2.79% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | CVNA | 146869102 | Carvana Co | 17,495 | 212.59 | 3,719,262.05 | 2.40% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | DASH | 25809K105 | DoorDash Inc | 24,641 | 182.42 | 4,495,011.22 | 2.91% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | DESP | G27358103 | Despegar.com Corp | 87,474 | 18.81 | 1,645,385.94 | 1.06% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | DHER GR | BZCNB42 | Delivery Hero SE | 31,786 | 22.64 | 777,958.60 | 0.50% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | DKS | 253393102 | Dick's Sporting Goods Inc | 5,054 | 206.41 | 1,043,196.14 | 0.67% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | DOCM SW | B92M6T7 | DocMorris AG | 34,382 | 17.38 | 677,005.79 | 0.44% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | EBAY | 278642103 | eBay Inc | 68,440 | 67.80 | 4,640,232.00 | 3.00% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | ETSY | 29786A106 | Etsy Inc | 78,751 | 48.53 | 3,821,786.03 | 2.47% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | EXPE | 30212P303 | Expedia Group Inc | 24,327 | 167.70 | 4,079,637.90 | 2.64% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | FIGS | 30260D103 | Figs Inc | 652,130 | 4.51 | 2,941,106.30 | 1.90% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | FLWS | 68243Q106 | 1-800-Flowers.com Inc | 473,402 | 5.95 | 2,816,741.90 | 1.82% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | FTEL | G35150104 | Fitell Corp | 41,963 | 0.64 | 26,764.00 | 0.02% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | FVRR | M4R82T106 | Fiverr International Ltd | 44,421 | 23.97 | 1,064,771.37 | 0.69% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | GAP | 364760108 | Gap Inc/The | 45,839 | 21.22 | 972,703.58 | 0.63% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | GLBE | M5216V106 | Global-e Online Ltd | 33,059 | 35.99 | 1,189,793.41 | 0.77% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | HD | 437076102 | Home Depot Inc/The | 2,542 | 365.52 | 929,151.84 | 0.60% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | HFG GR | BYWH8S0 | HelloFresh SE | 119,703 | 7.94 | 1,027,730.16 | 0.66% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | HIMS | 433000106 | Hims & Hers Health Inc | 178,488 | 31.05 | 5,542,052.40 | 3.58% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | HMB SS | 5687431 | H & M Hennes & Mauritz AB | 18,305 | 134.80 | 247,255.80 | 0.16% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | ITX SM | BP9DL90 | Industria de Diseno Textil SA | 4,890 | 46.19 | 244,174.89 | 0.16% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | JWN | 655664100 | Nordstrom Inc | 43,707 | 24.46 | 1,069,073.22 | 0.69% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | KMX | 143130102 | CarMax Inc | 12,823 | 78.88 | 1,011,478.24 | 0.65% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | KSS | 500255104 | Kohl's Corp | 55,541 | 8.26 | 458,768.66 | 0.30% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | LQDT | 53635B107 | Liquidity Services Inc | 174,172 | 31.56 | 5,496,868.32 | 3.55% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | LULU | 550021109 | Lululemon Athletica Inc | 3,152 | 279.63 | 881,393.76 | 0.57% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | LYFT | 55087P104 | Lyft Inc | 290,291 | 12.23 | 3,550,258.93 | 2.29% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | M | 55616P104 | Macy's Inc | 61,305 | 12.87 | 788,995.35 | 0.51% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | MELI | 58733R102 | MercadoLibre Inc | 621 | 1,915.00 | 1,189,215.00 | 0.77% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | MMYT | V5633W109 | MakeMyTrip Ltd | 11,568 | 99.13 | 1,146,735.84 | 0.74% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | MSM | 553530106 | MSC Industrial Direct Co Inc | 47,078 | 77.82 | 3,663,609.96 | 2.37% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | NKE | 654106103 | NIKE Inc | 13,098 | 64.76 | 848,226.48 | 0.55% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | NXT LN | 3208986 | Next PLC | 2,125 | 111.05 | 304,983.84 | 0.20% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | OZON | 69269L104 | Ozon Holdings PLC | 106,678 | 0.00 | 0.00 | 0.00% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | PDD | 722304102 | PDD Holdings Inc | 10,883 | 122.19 | 1,329,793.77 | 0.86% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | PRX NA | BJDS7L3 | Prosus NV | 31,453 | 43.22 | 1,469,402.50 | 0.95% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | PYPL | 70450Y103 | PayPal Holdings Inc | 51,349 | 66.10 | 3,394,168.90 | 2.19% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | RDC GR | BYYH7G9 | Redcare Pharmacy NV | 8,376 | 122.50 | 1,109,218.08 | 0.72% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | RVLV | 76156B107 | Revolve Group Inc | 125,608 | 22.01 | 2,764,632.08 | 1.79% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | SE | 81141R100 | Sea Ltd | 13,760 | 132.46 | 1,822,649.60 | 1.18% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | SHOP | 82509L107 | Shopify Inc | 16,016 | 97.64 | 1,563,802.24 | 1.01% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | SPOT | L8681T102 | Spotify Technology SA | 3,357 | 551.73 | 1,852,157.61 | 1.20% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | SSTK | 825690100 | Shutterstock Inc | 120,922 | 18.60 | 2,249,149.20 | 1.45% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | TGT | 87612E106 | Target Corp | 6,697 | 104.43 | 699,367.71 | 0.45% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | TPR | 876030107 | Tapestry Inc | 19,825 | 72.89 | 1,445,044.25 | 0.93% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | TPW AU | BZ1MWM5 | Temple & Webster Group Ltd | 169,134 | 16.55 | 1,756,340.52 | 1.14% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | TRIP | 896945201 | TripAdvisor Inc | 240,102 | 14.03 | 3,368,631.06 | 2.18% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | UBER | 90353T100 | Uber Technologies Inc | 56,215 | 72.99 | 4,103,132.85 | 2.65% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | ULTA | 90384S303 | ULTA BEAUTY INC | 2,548 | 373.91 | 952,722.68 | 0.62% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | UPWK | 91688F104 | Upwork Inc | 286,706 | 13.09 | 3,752,981.54 | 2.43% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | VIPS | 92763W103 | Vipshop Holdings Ltd | 89,383 | 15.35 | 1,372,029.05 | 0.89% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | VTEX | G9470A102 | VTEX | 195,257 | 5.19 | 1,013,383.83 | 0.65% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | W | 94419L101 | Wayfair Inc | 103,392 | 31.94 | 3,302,340.48 | 2.13% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | WMT | 931142103 | Walmart Inc | 11,824 | 88.83 | 1,050,325.92 | 0.68% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | WSM | 969904101 | Williams-Sonoma Inc | 7,619 | 158.87 | 1,210,430.53 | 0.78% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | ZAL GR | BQV0SV7 | Zalando SE | 46,834 | 32.23 | 1,631,795.53 | 1.05% | 154,720,995 | 2,550,000 | 51 | |
04/02/2025 | IBUY | Cash&Other | Cash&Other | Cash & Other | -44,972 | 1.00 | -44,972.21 | -0.03% | 154,720,995 | 2,550,000 | 51 | Y |
04/02/2025 | IDVO | AEM | 008474108 | Agnico Eagle Mines Ltd | 78,582 | 108.24 | 8,505,715.68 | 4.10% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | AEM 250417C00115000 | AEM 250417C00115000 | AEM US 04/17/25 C115 | -300 | 0.73 | -21,750.00 | -0.01% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 6,216,612 | 100.00 | 6,216,612.26 | 3.00% | 207,249,260 | 6,575,000 | 263 | Y |
04/02/2025 | IDVO | ASML | N07059210 | ASML Holding NV | 4,254 | 667.34 | 2,838,864.36 | 1.37% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | AZN | 046353108 | AstraZeneca PLC | 61,114 | 72.60 | 4,436,876.40 | 2.14% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | BABA | 01609W102 | Alibaba Group Holding Ltd | 22,535 | 132.70 | 2,990,394.50 | 1.44% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | BABA 250417C00148000 | BABA 250417C00148000 | BABA US 04/17/25 C148 | -100 | 0.92 | -9,200.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | BASFY | 055262505 | BASF SE | 115,268 | 12.59 | 1,451,224.12 | 0.70% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | BBVA | 05946K101 | Banco Bilbao Vizcaya Argentaria SA | 366,220 | 13.72 | 5,024,538.40 | 2.42% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | BCS | 06738E204 | Barclays PLC | 536,275 | 15.40 | 8,258,635.00 | 3.99% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | BMA | 05961W105 | Banco Macro SA | 34,382 | 76.69 | 2,636,755.58 | 1.27% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | BYDDY | 05606L100 | BYD Co Ltd | 21,344 | 98.72 | 2,107,079.68 | 1.02% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | CCJ | 13321L108 | Cameco Corp | 72,445 | 41.80 | 3,028,201.00 | 1.46% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | CIB | 05968L102 | Bancolombia SA | 137,088 | 41.38 | 5,672,701.44 | 2.74% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | CNQ | 136385101 | Canadian Natural Resources Ltd | 151,179 | 31.32 | 4,734,926.28 | 2.28% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | CPNG | 22266T109 | Coupang Inc | 162,230 | 22.18 | 3,598,261.40 | 1.74% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | CRH | G25508105 | CRH PLC | 48,991 | 88.85 | 4,352,850.35 | 2.10% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | CRH 250417C00095000 | CRH 250417C00095000 | CRH US 04/17/25 C95 | -120 | 0.73 | -8,700.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | ENB | 29250N105 | Enbridge Inc | 152,833 | 44.57 | 6,811,766.81 | 3.29% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | ERJ | 29082A107 | Embraer SA | 121,531 | 46.34 | 5,631,746.54 | 2.72% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | ERJ 250417C00050000 | ERJ 250417C00050000 | ERJ US 04/17/25 C50 | -200 | 0.58 | -11,500.00 | -0.01% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | ERJ 250417C00055000 | ERJ 250417C00055000 | ERJ US 04/17/25 C55 | -250 | 0.13 | -3,125.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | FLUT | G3643J108 | Flutter Entertainment PLC | 20,461 | 222.82 | 4,559,120.02 | 2.20% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | FLUT 250417C00270000 | FLUT 250417C00270000 | FLUT US 04/17/25 C270 | -45 | 0.83 | -3,712.50 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | FUTU | 36118L106 | Futu Holdings Ltd | 19,109 | 103.37 | 1,975,297.33 | 0.95% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | GGAL | 399909100 | Grupo Financiero Galicia SA | 23,248 | 55.21 | 1,283,522.08 | 0.62% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | IBN | 45104G104 | ICICI Bank Ltd | 72,277 | 31.13 | 2,249,983.01 | 1.09% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | IHG | 45857P806 | InterContinental Hotels Group PLC | 15,378 | 109.48 | 1,683,583.44 | 0.81% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | IRS | 450047303 | IRSA Inversiones y Representaciones SA | 68,696 | 13.20 | 906,787.20 | 0.44% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | MELI | 58733R102 | MercadoLibre Inc | 1,518 | 1,915.00 | 2,906,970.00 | 1.40% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | MUFG | 606822104 | Mitsubishi UFJ Financial Group Inc | 469,373 | 13.30 | 6,242,660.90 | 3.01% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | MUFG 250417C00012500 | MUFG 250417C00012500 | MUFG US 04/17/25 C12.5 | -36 | 0.88 | -3,150.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | MUFG 250417C00015000 | MUFG 250417C00015000 | MUFG US 04/17/25 C15 | -600 | 0.05 | -3,000.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 196,605 | 10.43 | 2,050,590.15 | 0.99% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | NU 250404C00013000 | NU 250404C00013000 | NU US 04/04/25 C13 | -250 | 0.01 | -125.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | NU 250411C00013000 | NU 250411C00013000 | NU US 04/11/25 C13 | -250 | 0.03 | -625.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | NVS | 66987V109 | Novartis AG | 51,460 | 109.61 | 5,640,530.60 | 2.72% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | ONON | H5919C104 | On Holding AG | 107,449 | 42.70 | 4,588,072.30 | 2.21% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | ONON 250417C00050000 | ONON 250417C00050000 | ONON US 04/17/25 C50 | -300 | 0.18 | -5,250.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | ONON 250417C00055000 | ONON 250417C00055000 | ONON US 04/17/25 C55 | -300 | 0.08 | -2,400.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | PBR | 71654V408 | Petroleo Brasileiro SA | 310,126 | 14.46 | 4,484,421.96 | 2.16% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | PM | 718172109 | Philip Morris International Inc | 27,172 | 158.09 | 4,295,621.48 | 2.07% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | QFIN | 88557W101 | Qifu Technology Inc | 54,534 | 44.29 | 2,415,310.86 | 1.17% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | RACE | N3167Y103 | FERRARI NV | 8,366 | 430.61 | 3,602,483.26 | 1.74% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | RACE 250417C00480000 | RACE 250417C00480000 | RACE US 04/17/25 C480 | -35 | 1.13 | -3,937.50 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | RELX | 759530108 | RELX PLC | 149,228 | 50.67 | 7,561,382.76 | 3.65% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | RIO | 767204100 | Rio Tinto PLC | 30,617 | 60.23 | 1,844,061.91 | 0.89% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | RWEOY | 74975E303 | RWE AG | 58,459 | 36.31 | 2,122,646.29 | 1.02% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SAN | 05964H105 | Banco Santander SA | 378,766 | 6.78 | 2,568,033.48 | 1.24% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SAP | 803054204 | SAP SE | 28,241 | 270.34 | 7,634,671.94 | 3.68% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SCCO | 84265V105 | Southern Copper Corp | 31,756 | 93.88 | 2,981,253.28 | 1.44% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SCCO 250417C00110000 | SCCO 250417C00110000 | SCCO US 04/17/25 C110 | -100 | 0.15 | -1,500.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SHOP | 82509L107 | Shopify Inc | 15,041 | 97.64 | 1,468,603.24 | 0.71% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SHOP 250417C00125000 | SHOP 250417C00125000 | SHOP US 04/17/25 C125 | -40 | 0.08 | -300.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SIEGY | 826197501 | Siemens AG | 56,035 | 115.73 | 6,484,930.55 | 3.13% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SMFG | 86562M209 | Sumitomo Mitsui Financial Group Inc | 271,808 | 15.08 | 4,098,864.64 | 1.98% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SOFR | 032108672 | Amplify Samsung Sofr Etf | 20,032 | 100.22 | 2,007,607.04 | 0.97% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | SONY | 835699307 | Sony Group Corp | 126,315 | 25.17 | 3,179,348.55 | 1.53% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | TCEHY | 88032Q109 | Tencent Holdings Ltd | 165,478 | 64.58 | 10,686,569.24 | 5.16% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | TEAM | 049468101 | Atlassian Corp | 10,927 | 216.41 | 2,364,712.07 | 1.14% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | TEAM 250417C00270000 | TEAM 250417C00270000 | TEAM US 04/17/25 C270 | -30 | 0.20 | -600.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 37,650 | 168.64 | 6,349,296.00 | 3.06% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | TSM 250417C00205000 | TSM 250417C00205000 | TSM US 04/17/25 C205 | -110 | 0.26 | -2,805.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | TTE | 89151E109 | TotalEnergies SE | 27,409 | 64.49 | 1,767,606.41 | 0.85% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | VOD | 92857W308 | Vodafone Group PLC | 292,479 | 9.27 | 2,711,280.33 | 1.31% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | WPM | 962879102 | Wheaton Precious Metals Corp | 84,286 | 76.83 | 6,475,693.38 | 3.12% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | WPM 250417C00080000 | WPM 250417C00080000 | WPM US 04/17/25 C80 | -250 | 0.95 | -23,750.00 | -0.01% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | WPM 250417C00082000 | WPM 250417C00082000 | WPM US 04/17/25 C82 | -100 | 0.39 | -3,900.00 | 0.00% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | YMM | 35969L108 | Full Truck Alliance Co Ltd | 343,239 | 12.79 | 4,390,026.81 | 2.12% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | YPF | 984245100 | YPF SA | 47,747 | 35.50 | 1,695,018.50 | 0.82% | 207,249,260 | 6,575,000 | 263 | |
04/02/2025 | IDVO | Cash&Other | Cash&Other | Cash & Other | 1,777,105 | 1.00 | 1,777,105.06 | 0.86% | 207,249,260 | 6,575,000 | 263 | Y |
04/02/2025 | IPAY | 3769 JP | B06CMQ9 | GMO Payment Gateway Inc | 74,146 | 8,019.00 | 3,983,363.64 | 1.46% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | ACIW | 004498101 | ACI Worldwide Inc | 147,532 | 56.70 | 8,365,064.40 | 3.08% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | ADYEN NA | BZ1HM42 | Adyen NV | 7,082 | 1,415.20 | 10,834,725.79 | 3.98% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | AFRM | 00827B106 | Affirm Holdings Inc | 193,017 | 45.51 | 8,784,203.67 | 3.23% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 559,840 | 100.00 | 559,840.44 | 0.21% | 271,906,140 | 5,050,000 | 101 | Y |
04/02/2025 | IPAY | AXP | 025816109 | American Express Co | 59,722 | 270.48 | 16,153,606.56 | 5.94% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | BOKU LN | BF0GJW7 | Boku Inc | 433,469 | 1.60 | 896,349.47 | 0.33% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | COIN | 19260Q107 | Coinbase Global Inc | 56,213 | 174.52 | 9,810,292.76 | 3.61% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | CPAY | 219948106 | Corpay Inc | 36,366 | 351.99 | 12,800,468.34 | 4.71% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | DLO | G29018101 | Dlocal Ltd/Uruguay | 118,752 | 8.61 | 1,022,454.72 | 0.38% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | EEFT | 298736109 | Euronet Worldwide Inc | 67,678 | 108.91 | 7,370,810.98 | 2.71% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | EVTC | 30040P103 | EVERTEC Inc | 61,781 | 37.02 | 2,287,132.62 | 0.84% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | FI | 337738108 | Fiserv Inc | 75,932 | 222.01 | 16,857,663.32 | 6.20% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | FIS | 31620M106 | Fidelity National Information Services Inc | 189,426 | 74.57 | 14,125,496.82 | 5.20% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | FLYW | 302492103 | Flywire Corp | 165,719 | 9.56 | 1,584,273.64 | 0.58% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | FOUR | 82452J109 | Shift4 Payments Inc | 104,413 | 83.68 | 8,737,279.84 | 3.21% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | GDOT | 39304D102 | Green Dot Corp | 103,775 | 8.55 | 887,276.25 | 0.33% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | GPN | 37940X102 | Global Payments Inc | 128,237 | 98.44 | 12,623,650.28 | 4.64% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | IMXI | 46005L101 | International Money Express Inc | 49,032 | 12.78 | 626,628.96 | 0.23% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | MA | 57636Q104 | Mastercard Inc | 31,645 | 548.51 | 17,357,598.95 | 6.38% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | MQ | 57142B104 | Marqeta Inc | 658,364 | 4.25 | 2,798,047.00 | 1.03% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | NEXI IM | BJ1F880 | Nexi SpA | 906,332 | 4.97 | 4,872,478.77 | 1.79% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | PAGS | G68707101 | Pagseguro Digital Ltd | 271,746 | 7.68 | 2,087,009.28 | 0.77% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | PAY LN | B02QND9 | PayPoint PLC | 103,697 | 6.35 | 851,019.00 | 0.31% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | PYPL | 70450Y103 | PayPal Holdings Inc | 235,382 | 66.10 | 15,558,750.20 | 5.72% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | QIWI | 74735M108 | QIWI plc | 235,051 | 0.00 | 0.00 | 0.00% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | QTWO | 74736L109 | Q2 Holdings Inc | 81,391 | 81.47 | 6,630,924.77 | 2.44% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | RELY | 75960P104 | Remitly Global Inc | 255,293 | 20.94 | 5,345,835.42 | 1.97% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | STNE | G85158106 | StoneCo Ltd | 399,701 | 10.57 | 4,224,839.57 | 1.55% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | TOST | 888787108 | Toast Inc | 350,965 | 34.26 | 12,024,060.90 | 4.42% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | V | 92826C839 | Visa Inc | 50,618 | 346.35 | 17,531,544.30 | 6.45% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | VYX | 62886E108 | NCR Voyix Corp | 181,114 | 9.86 | 1,785,784.04 | 0.66% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | WEX | 96208T104 | WEX Inc | 59,796 | 160.92 | 9,622,372.32 | 3.54% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | WISE LN | BL9YR75 | Wise PLC | 1,028,317 | 9.74 | 12,944,500.91 | 4.76% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | WLN FP | BNFWR44 | Worldline SA/France | 346,629 | 5.96 | 2,231,843.64 | 0.82% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | WU | 959802109 | Western Union Co/The | 464,007 | 10.55 | 4,895,273.85 | 1.80% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | XYZ | 852234103 | Block Inc | 193,583 | 55.41 | 10,726,434.03 | 3.94% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | ZIP AU | BPP1Y77 | Zip Co Ltd | 2,186,181 | 1.66 | 2,277,057.54 | 0.84% | 271,906,140 | 5,050,000 | 101 | |
04/02/2025 | IPAY | Cash&Other | Cash&Other | Cash & Other | -171,455 | 1.00 | -171,455.20 | -0.06% | 271,906,140 | 5,050,000 | 101 | Y |
04/02/2025 | ISWN | 2EFA 250620C00078010 | 2EFA 250620C00078010 | EFA 06/20/2025 78.01 C | 1,749 | 4.64 | 812,375.52 | 2.69% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 2EFA 251219C00075010 | 2EFA 251219C00075010 | EFA 12/19/2025 75.01 C | 1,670 | 8.74 | 1,460,097.70 | 4.84% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 3,286,000 | 84.83 | 2,787,644.71 | 9.25% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 3,282,000 | 84.63 | 2,777,456.60 | 9.21% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 3,174,000 | 87.31 | 2,771,236.76 | 9.19% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 3,272,000 | 84.74 | 2,772,700.46 | 9.20% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 2,964,000 | 92.85 | 2,752,004.52 | 9.13% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 2,722,000 | 100.53 | 2,736,513.79 | 9.08% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 2,884,000 | 95.10 | 2,742,729.05 | 9.10% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 2,655,000 | 102.83 | 2,730,138.57 | 9.06% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 2,680,000 | 101.80 | 2,728,156.25 | 9.05% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | 91282CLW9 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 2,705,000 | 100.77 | 2,725,921.50 | 9.04% | 30,145,342 | 1,575,000 | 63 | |
04/02/2025 | ISWN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 59,632 | 100.00 | 59,632.49 | 0.20% | 30,145,342 | 1,575,000 | 63 | Y |
04/02/2025 | ISWN | Cash&Other | Cash&Other | Cash & Other | 290,518 | 1.00 | 290,518.91 | 0.96% | 30,145,342 | 1,575,000 | 63 | Y |
04/02/2025 | ITEQ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 208,272 | 100.00 | 208,272.65 | 0.24% | 86,866,500 | 1,750,000 | 35 | Y |
04/02/2025 | ITEQ | AIOT | 73931J109 | Powerfleet Inc NJ | 97,975 | 5.49 | 537,882.75 | 0.62% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | CAMT | M20791105 | Camtek Ltd/Israel | 21,846 | 59.14 | 1,291,972.44 | 1.49% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | CEVA | 157210105 | CEVA Inc | 15,409 | 25.75 | 396,781.75 | 0.46% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | CGNT | M25133105 | Cognyte Software Ltd | 40,476 | 8.22 | 332,712.72 | 0.38% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | CHKP | M22465104 | Check Point Software Technologies Ltd | 36,914 | 230.84 | 8,521,227.76 | 9.81% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | CLBT | M2197Q107 | Cellebrite DI Ltd | 59,755 | 19.25 | 1,150,283.75 | 1.32% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | CYBR | M2682V108 | CyberArk Software Ltd | 21,430 | 348.26 | 7,463,211.80 | 8.59% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | DOX | G02602103 | Amdocs Ltd | 66,555 | 91.01 | 6,057,170.55 | 6.97% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | ELWS IT | 6245946 | Electreon Wireless Ltd | 6,508 | 84.00 | 147,927.10 | 0.17% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | ENLT IT | 6767677 | Enlight Renewable Energy Ltd | 53,588 | 59.60 | 864,250.40 | 0.99% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | ENRG IT | B469X43 | Energix-Renewable Energies Ltd | 178,523 | 10.25 | 495,152.48 | 0.57% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | ESLT | M3760D101 | Elbit Systems Ltd | 18,222 | 387.36 | 7,058,473.92 | 8.13% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | FORTY IT | 6348425 | Formula Systems 1985 Ltd | 4,748 | 321.30 | 412,802.53 | 0.48% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | FROG | M6191J100 | JFrog Ltd | 71,755 | 32.40 | 2,324,862.00 | 2.68% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | FVRR | M4R82T106 | Fiverr International Ltd | 24,806 | 23.97 | 594,599.82 | 0.68% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | GILT | M51474118 | Gilat Satellite Networks Ltd | 62,224 | 6.28 | 390,766.72 | 0.45% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | GLBE | M5216V106 | Global-e Online Ltd | 67,890 | 35.99 | 2,443,361.10 | 2.81% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | HLAN IT | 6267230 | Hilan Ltd | 9,208 | 226.30 | 563,859.34 | 0.65% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | ILS | CASHILS | ISRAELI NEW SHEKEL | -52,606 | 1.00 | -14,235.20 | -0.02% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | INMD | M5425M103 | Inmode Ltd | 64,130 | 18.10 | 1,160,753.00 | 1.34% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | KRNT | M6372Q113 | Kornit Digital Ltd | 27,466 | 18.93 | 519,931.38 | 0.60% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | LMND | 52567D107 | Lemonade Inc | 36,331 | 31.60 | 1,148,059.60 | 1.32% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | MBLY | 60741F104 | Mobileye Global Inc | 49,573 | 14.49 | 718,312.77 | 0.83% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | MGIC | 559166103 | Magic Software Enterprises Ltd | 24,494 | 13.28 | 325,280.32 | 0.37% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | MNDY | M7S64H106 | Monday.com Ltd | 24,731 | 262.18 | 6,483,973.58 | 7.46% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | MTRX IT | 6747754 | Matrix IT Ltd | 22,406 | 86.58 | 524,931.74 | 0.60% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | NICE | 653656108 | Nice Ltd | 37,897 | 155.09 | 5,877,445.73 | 6.77% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | NNDM | 63008G203 | Nano Dimension Ltd | 191,917 | 1.56 | 299,390.52 | 0.34% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | NNOX | M70700105 | Nano-X Imaging Ltd | 58,401 | 4.83 | 282,076.83 | 0.32% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | NVCR | G6674U108 | Novocure Ltd | 44,762 | 17.52 | 784,230.24 | 0.90% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | NVMI | M7516K103 | Nova Ltd | 14,393 | 184.90 | 2,661,265.70 | 3.06% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | NXSN IT | BN6JDH9 | Next Vision Stabilized Systems Ltd | 43,784 | 86.30 | 1,022,461.93 | 1.18% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | ONE IT | 6987709 | One Software Technologies Ltd | 26,547 | 67.45 | 484,527.38 | 0.56% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | ORA | 686688102 | Ormat Technologies Inc | 29,813 | 70.77 | 2,109,866.01 | 2.43% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | PAYO | 70451X104 | Payoneer Global Inc | 182,875 | 7.47 | 1,366,076.25 | 1.57% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | PERI | M78673114 | Perion Network Ltd | 46,350 | 8.23 | 381,460.50 | 0.44% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | PGY | M7S64L123 | Pagaya Technologies Ltd | 42,688 | 10.56 | 450,785.28 | 0.52% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | PLTK | 72815L107 | Playtika Holding Corp | 55,869 | 5.26 | 293,870.94 | 0.34% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | PLUS LN | BBT3PS9 | Plus500 Ltd | 42,714 | 27.90 | 1,540,188.17 | 1.77% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | PRTC IT | 6677776 | Priortech Ltd | 7,067 | 143.20 | 273,841.35 | 0.32% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | RDWR | M81873107 | Radware Ltd | 24,338 | 21.69 | 527,891.22 | 0.61% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | RSKD | M8216R109 | Riskified Ltd | 91,689 | 4.69 | 430,021.41 | 0.50% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | S | 81730H109 | SentinelOne Inc | 176,681 | 18.61 | 3,288,033.41 | 3.79% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | SEDG | 83417M104 | SolarEdge Technologies Inc | 40,330 | 16.69 | 672,906.05 | 0.77% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | SMWB | M84137104 | SimilarWeb Ltd | 37,006 | 8.34 | 308,630.04 | 0.36% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | SPNS | G7T16G103 | Sapiens International Corp NV | 27,016 | 27.51 | 743,210.16 | 0.86% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | SSYS | M85548101 | Stratasys Ltd | 47,187 | 9.80 | 462,432.60 | 0.53% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | TBLA | M8744T106 | Taboola.com Ltd | 157,952 | 3.00 | 473,856.00 | 0.55% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | TSEM | M87915274 | Tower Semiconductor Ltd | 63,072 | 36.47 | 2,300,235.84 | 2.65% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | TTTPF | M8T80P204 | Nexxen International Ltd | 39,549 | 8.51 | 336,561.99 | 0.39% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | URGN | M96088105 | UroGen Pharma Ltd | 29,679 | 10.63 | 315,487.77 | 0.36% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | VRNS | 922280102 | Varonis Systems Inc | 64,210 | 40.90 | 2,626,189.00 | 3.02% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | WBT AU | BD82NL0 | Weebit Nano Ltd | 226,949 | 1.87 | 266,286.83 | 0.31% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | WIX | M98068105 | Wix.com Ltd | 25,061 | 164.00 | 4,110,004.00 | 4.73% | 86,866,500 | 1,750,000 | 35 | |
04/02/2025 | ITEQ | Cash&Other | Cash&Other | Cash & Other | 53,152 | 1.00 | 53,152.95 | 0.06% | 86,866,500 | 1,750,000 | 35 | Y |
04/02/2025 | MJ | ACB | 05156X850 | Aurora Cannabis Inc | 1,423,438 | 4.37 | 6,220,424.06 | 5.50% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 333,991 | 100.00 | 333,991.27 | 0.30% | 113,045,240 | 5,766,614 | 115 | Y |
04/02/2025 | MJ | CGC | 138035704 | Canopy Growth Corp | 3,829,263 | 1.02 | 3,905,848.26 | 3.46% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | CNBS | 032108482 | Amplify Seymour Cannabis ETF | 3,530,576 | 16.93 | 59,775,476.14 | 52.88% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | CRON | 22717L101 | Cronos Group Inc | 5,184,954 | 1.79 | 9,281,067.66 | 8.21% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | GBP | CASHGBP | BRITISH POUNDS | 24,438 | 1.00 | 31,584.05 | 0.03% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | HITI CN | BMCPKP1 | High Tide Inc | 1,901,247 | 2.80 | 3,715,576.06 | 3.29% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | ICA* MM | B0MT4R9 | Empresas ICA SAB de CV | 155,893 | 0.00 | 0.00 | 0.00% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | OGI | 68617J100 | ORGANIGRAM HOLDINGS INC | 2,348,328 | 1.04 | 2,442,261.12 | 2.16% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | SNDL | 83307B101 | SNDL Inc | 6,868,419 | 1.44 | 9,890,523.36 | 8.75% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | TLRY | 88688T100 | Tilray Brands Inc | 24,179,375 | 0.65 | 15,818,147.13 | 13.99% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | VFF | 92707Y108 | Village Farms International Inc | 2,614,715 | 0.59 | 1,544,512.15 | 1.37% | 113,045,240 | 5,766,614 | 115 | |
04/02/2025 | MJ | Cash&Other | Cash&Other | Cash & Other | 84,751 | 1.00 | 84,751.30 | 0.07% | 113,045,240 | 5,766,614 | 115 | Y |
04/02/2025 | NDIV | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 79,845 | 100.00 | 79,845.91 | 0.61% | 13,095,225 | 450,000 | 18 | Y |
04/02/2025 | NDIV | AM | 03676B102 | Antero Midstream Corp | 14,622 | 18.27 | 267,143.94 | 2.04% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | ARLP | 01877R108 | Alliance Resource Partners LP | 16,040 | 26.93 | 431,957.20 | 3.30% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | BP | 055622104 | BP PLC | 8,641 | 33.81 | 292,152.21 | 2.23% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | BSM | 09225M101 | Black Stone Minerals LP | 28,383 | 15.31 | 434,543.73 | 3.32% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | BTG | 11777Q209 | B2Gold Corp | 170,017 | 2.90 | 493,049.30 | 3.77% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | CC | 163851108 | Chemours Co/The | 15,743 | 12.96 | 204,029.28 | 1.56% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | CNQ | 136385101 | Canadian Natural Resources Ltd | 7,026 | 31.32 | 220,054.32 | 1.68% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | CQP | 16411Q101 | Cheniere Energy Partners LP | 3,745 | 68.04 | 254,809.80 | 1.95% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | CVI | 12662P108 | CVR Energy Inc | 21,160 | 19.22 | 406,695.20 | 3.11% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | DINO | 403949100 | HF Sinclair Corp | 7,059 | 33.27 | 234,852.93 | 1.79% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | DK | 24665A103 | Delek US Holdings Inc | 13,377 | 15.48 | 207,075.96 | 1.58% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | DKL | 24664T103 | Delek Logistics Partners LP | 9,856 | 43.56 | 429,327.36 | 3.28% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | DMLP | 25820R105 | Dorchester Minerals LP | 16,835 | 30.29 | 509,932.15 | 3.89% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | DOW | 260557103 | Dow Inc | 10,371 | 34.61 | 358,940.31 | 2.74% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | E | 26874R108 | Eni SpA | 7,957 | 31.21 | 248,337.97 | 1.90% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | ENB | 29250N105 | Enbridge Inc | 5,774 | 44.57 | 257,347.18 | 1.97% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | EPD | 293792107 | Enterprise Products Partners LP | 8,263 | 34.22 | 282,759.86 | 2.16% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | ET | 29273V100 | Energy Transfer LP | 13,214 | 18.73 | 247,498.22 | 1.89% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | FLNG | G35947202 | FLEX LNG Ltd | 20,711 | 22.69 | 469,932.59 | 3.59% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | GEL | 371927104 | Genesis Energy LP | 26,764 | 15.81 | 423,138.84 | 3.23% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | GGB | 373737105 | Gerdau SA | 136,960 | 2.92 | 399,923.20 | 3.05% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | GLP | 37946R109 | Global Partners LP/MA | 4,808 | 54.83 | 263,622.64 | 2.01% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | HESM | 428103105 | Hess Midstream LP | 7,285 | 42.45 | 309,248.25 | 2.36% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | HUN | 447011107 | Huntsman Corp | 20,150 | 15.43 | 310,914.50 | 2.37% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | KRP | 49435R102 | Kimbell Royalty Partners LP | 28,803 | 14.22 | 409,578.66 | 3.13% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | LYB | N53745100 | LyondellBasell Industries NV | 5,568 | 70.04 | 389,982.72 | 2.98% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | MPLX | 55336V100 | MPLX LP | 6,274 | 53.65 | 336,600.10 | 2.57% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | NE | G65431127 | Noble Corp PLC | 8,016 | 24.46 | 196,071.36 | 1.50% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | PAA | 726503105 | Plains All American Pipeline LP | 15,816 | 20.13 | 318,376.08 | 2.43% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | PAGP | 72651A207 | Plains GP Holdings LP | 14,094 | 21.47 | 302,598.18 | 2.31% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | PBA | 706327103 | Pembina Pipeline Corp | 6,212 | 40.50 | 251,586.00 | 1.92% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | PBR | 71654V408 | Petroleo Brasileiro SA | 46,382 | 14.46 | 670,683.72 | 5.12% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | SOBO | 83671M105 | South Bow Corp | 14,437 | 25.53 | 368,576.61 | 2.81% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | STR | 82983N108 | Sitio Royalties Corp | 10,880 | 20.01 | 217,708.80 | 1.66% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | SUN | 86765K109 | Sunoco LP | 5,161 | 58.78 | 303,363.58 | 2.32% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | TROX | G9087Q102 | Tronox Holdings PLC | 30,970 | 6.77 | 209,666.90 | 1.60% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | USAC | 90290N109 | USA Compression Partners LP | 14,011 | 27.19 | 380,959.09 | 2.91% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | VRN | 92340V107 | Veren Inc | 48,399 | 6.62 | 320,401.38 | 2.45% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | WES | 958669103 | Western Midstream Partners LP | 8,753 | 41.03 | 359,135.59 | 2.74% | 13,095,225 | 450,000 | 18 | |
04/02/2025 | NDIV | Cash&Other | Cash&Other | Cash & Other | 22,617 | 1.00 | 22,617.70 | 0.17% | 13,095,225 | 450,000 | 18 | Y |
04/02/2025 | QDVO | AAPL | 037833100 | Apple Inc | 12,461 | 223.19 | 2,781,170.59 | 8.86% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | AAPL 250404C00212500 | AAPL 250404C00212500 | AAPL US 04/04/25 C212.5 | -25 | 11.18 | -27,937.50 | -0.09% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 861,980 | 100.00 | 861,980.57 | 2.74% | 31,402,867 | 1,275,000 | 51 | Y |
04/02/2025 | QDVO | ALL | 020002101 | Allstate Corp/The | 3,077 | 207.50 | 638,477.50 | 2.03% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | AMD | 007903107 | Advanced Micro Devices Inc | 3,656 | 102.78 | 375,763.68 | 1.20% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | AMD 250411C00113000 | AMD 250411C00113000 | AMD US 04/11/25 C113 | -17 | 0.35 | -595.00 | 0.00% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | AMGN | 031162100 | Amgen Inc | 2,200 | 306.92 | 675,224.00 | 2.15% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | AMZN | 023135106 | Amazon.com Inc | 9,503 | 192.17 | 1,826,191.51 | 5.82% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | AVGO | 11135F101 | Broadcom Inc | 5,720 | 168.52 | 963,934.40 | 3.07% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | COR | 03073E105 | Cencora Inc | 2,703 | 277.41 | 749,839.23 | 2.39% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | COST | 22160K105 | Costco Wholesale Corp | 523 | 954.40 | 499,151.20 | 1.59% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | CRM | 79466L302 | Salesforce Inc | 434 | 270.20 | 117,266.80 | 0.37% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | CSCO | 17275R102 | Cisco Systems Inc | 2,578 | 61.80 | 159,320.40 | 0.51% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | DASH | 25809K105 | DoorDash Inc | 1,865 | 182.42 | 340,213.30 | 1.08% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | DASH 250404C00185000 | DASH 250404C00185000 | DASH US 04/04/25 C185 | -9 | 3.05 | -2,745.00 | -0.01% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | EQIX | 29444U700 | Equinix Inc | 571 | 816.95 | 466,478.45 | 1.49% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | GOOGL | 02079K305 | Alphabet Inc | 11,228 | 157.07 | 1,763,581.96 | 5.62% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | HD | 437076102 | Home Depot Inc/The | 1,754 | 365.52 | 641,122.08 | 2.04% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | HON | 438516106 | Honeywell International Inc | 2,312 | 213.45 | 493,496.40 | 1.57% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | HOOD | 770700102 | Robinhood Markets Inc | 7,966 | 42.16 | 335,846.56 | 1.07% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | HOOD 250404C00045500 | HOOD 250404C00045500 | HOOD US 04/04/25 C45.5 | -50 | 0.39 | -1,950.00 | -0.01% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | HWM | 443201108 | Howmet Aerospace Inc | 1,785 | 131.78 | 235,227.30 | 0.75% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | ISRG | 46120E602 | Intuitive Surgical Inc | 693 | 496.36 | 343,977.48 | 1.10% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | LIN | G54950103 | Linde PLC | 975 | 467.09 | 455,412.75 | 1.45% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | LLY | 532457108 | Eli Lilly & Co | 768 | 805.23 | 618,416.64 | 1.97% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | LRCX | 512807306 | Lam Research Corp | 3,505 | 72.83 | 255,269.15 | 0.81% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | MCK | 58155Q103 | McKesson Corp | 1,037 | 673.69 | 698,616.53 | 2.22% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | META | 30303M102 | Meta Platforms Inc | 3,087 | 586.00 | 1,808,982.00 | 5.76% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | MSFT | 594918104 | Microsoft Corp | 6,105 | 382.19 | 2,333,269.95 | 7.43% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | MSFT 250404C00380000 | MSFT 250404C00380000 | MSFT US 04/04/25 C380 | -16 | 6.28 | -10,040.00 | -0.03% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | NFLX | 64110L106 | Netflix Inc | 1,336 | 928.38 | 1,240,315.68 | 3.95% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | NVDA | 67066G104 | NVIDIA Corp | 26,476 | 110.15 | 2,916,331.40 | 9.29% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | NVDA 250404C00117000 | NVDA 250404C00117000 | NVDA US 04/04/25 C117 | -62 | 0.30 | -1,860.00 | -0.01% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | ORCL | 68389X105 | Oracle Corp | 2,401 | 141.94 | 340,797.94 | 1.09% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | ORCL 250404C00146000 | ORCL 250404C00146000 | ORCL US 04/04/25 C146 | -18 | 1.50 | -2,691.00 | -0.01% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | PANW | 697435105 | Palo Alto Networks Inc | 1,301 | 171.31 | 222,874.31 | 0.71% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | PEP | 713448108 | PepsiCo Inc | 1,667 | 149.67 | 249,499.89 | 0.79% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | PG | 742718109 | Procter & Gamble Co/The | 3,028 | 170.56 | 516,455.68 | 1.64% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | PG 250411C00162500 | PG 250411C00162500 | PG US 04/11/25 C162.5 | -20 | 8.55 | -17,100.00 | -0.05% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | QCOM | 747525103 | QUALCOMM Inc | 971 | 153.05 | 148,611.55 | 0.47% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | RBLX | 771049103 | ROBLOX Corp | 3,736 | 60.99 | 227,858.64 | 0.73% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | RBLX 250411C00066000 | RBLX 250411C00066000 | RBLX US 04/11/25 C66 | -27 | 0.46 | -1,228.50 | 0.00% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | RTX | 75513E101 | RTX Corp | 3,755 | 132.85 | 498,851.75 | 1.59% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | SPOT | L8681T102 | Spotify Technology SA | 664 | 551.73 | 366,348.72 | 1.17% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | SPOT 250404C00610000 | SPOT 250404C00610000 | SPOT US 04/04/25 C610 | -3 | 0.64 | -192.00 | 0.00% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | TMUS | 872590104 | T-Mobile US Inc | 2,491 | 268.54 | 668,933.14 | 2.13% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | TPL | 88262P102 | Texas Pacific Land Corp | 176 | 1,352.84 | 238,099.84 | 0.76% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | TRGP | 87612G101 | Targa Resources Corp | 1,911 | 203.07 | 388,066.77 | 1.24% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | TSLA | 88160R101 | Tesla Inc | 4,777 | 268.46 | 1,282,433.42 | 4.08% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | TSLA 250411C00317500 | TSLA 250411C00317500 | TSLA US 04/11/25 C317.5 | -15 | 1.54 | -2,302.50 | -0.01% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | UNH | 91324P102 | UnitedHealth Group Inc | 1,236 | 523.12 | 646,576.32 | 2.06% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | V | 92826C839 | Visa Inc | 2,716 | 346.35 | 940,686.60 | 3.00% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 517 | 484.74 | 250,610.58 | 0.80% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | VZ | 92343V104 | Verizon Communications Inc | 142 | 45.38 | 6,443.96 | 0.02% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | XND 250411C00180000 | XND 250411C00180000 | XND US 04/11/25 C180 | -240 | 16.08 | -385,800.00 | -1.23% | 31,402,867 | 1,275,000 | 51 | |
04/02/2025 | QDVO | Cash&Other | Cash&Other | Cash & Other | 268,875 | 1.00 | 268,875.69 | 0.86% | 31,402,867 | 1,275,000 | 51 | Y |
04/02/2025 | SILJ | AAG CN | BDFS6H8 | Aftermath Silver Ltd | 4,307,823 | 0.48 | 1,443,207.15 | 0.13% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | ABRA CN | BR4XSQ5 | AbraSilver Resource Corp | 2,157,802 | 3.01 | 4,533,229.12 | 0.42% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | ADT AU | BD215T5 | Adriatic Metals PLC | 4,986,319 | 4.16 | 13,015,270.30 | 1.20% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | AG | 32076V103 | First Majestic Silver Corp | 17,482,044 | 6.63 | 115,905,951.72 | 10.68% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,507,656 | 100.00 | 2,507,656.87 | 0.23% | 1,085,282,370 | 90,900,000 | 1,818 | Y |
04/02/2025 | SILJ | APM CN | BNDS6V4 | Andean Precious Metals Corp | 1,226,424 | 1.63 | 1,395,268.62 | 0.13% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | ARTG CN | BKLTQ63 | Artemis Gold Inc | 2,139,554 | 17.11 | 25,550,702.45 | 2.35% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | ASM | 053906103 | Avino Silver & Gold Mines Ltd | 3,324,424 | 1.75 | 5,817,742.00 | 0.54% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | AYA CN | BK94091 | Aya Gold & Silver Inc | 4,106,446 | 11.05 | 31,670,722.95 | 2.92% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | BLSN9G6 | BLSN9G6 | SOMBRERO RES INC NPV | 585,867 | 0.12 | 50,255.14 | 0.00% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | BOL SS | BPYTZ57 | Boliden AB | 377,336 | 327.90 | 12,398,139.64 | 1.14% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | BVN | 204448104 | Cia de Minas Buenaventura SAA | 2,547,115 | 15.55 | 39,607,638.25 | 3.65% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | CDE | 192108504 | COEUR MINING INC. | 13,351,716 | 5.58 | 74,502,575.28 | 6.86% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | CKG CN | 2969886 | Chesapeake Gold Corp | 299,497 | 1.05 | 219,488.29 | 0.02% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | CUU CN | B02SP06 | Copper Fox Metals Inc | 2,036,827 | 0.26 | 369,621.37 | 0.03% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | DV CN | BYPYQH3 | Dolly Varden Silver Corp | 3,300,176 | 0.98 | 2,257,318.08 | 0.21% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | EXK | 29258Y103 | Endeavour Silver Corp | 14,294,109 | 3.78 | 54,031,732.02 | 4.98% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | FF CN | BFNW3J7 | First Mining Gold Corp | 14,063,762 | 0.14 | 1,325,149.45 | 0.12% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | FNV | 351858105 | Franco-Nevada Corp | 227,436 | 157.63 | 35,850,736.68 | 3.30% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | FPC CN | BPG1NG8 | Falco Resources Ltd | 2,815,121 | 0.22 | 422,440.07 | 0.04% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | FRES LN | B2QPKJ1 | Fresnillo PLC | 574,673 | 9.53 | 7,078,040.31 | 0.65% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | FSM | 349942102 | Fortuna Mining Corp | 8,332,280 | 6.13 | 51,076,876.40 | 4.71% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | GGD CN | B60BNP0 | GoGold Resources Inc | 4,906,008 | 1.71 | 5,855,364.63 | 0.54% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | GSVR CN | BMDM727 | Guanajuato Silver Co Ltd | 6,621,863 | 0.16 | 739,485.66 | 0.07% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | HL | 422704106 | Hecla Mining Co | 17,543,542 | 5.48 | 96,138,610.16 | 8.86% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | HOC LN | B1FW502 | Hochschild Mining PLC | 6,222,302 | 2.75 | 22,114,805.17 | 2.04% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | HYMC | 44862P208 | Hycroft Mining Holding Corp | 842,846 | 3.00 | 2,528,538.00 | 0.23% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | IPT CN | 2480592 | IMPACT Silver Corp | 3,587,207 | 0.19 | 475,707.09 | 0.04% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | KCN AU | 6492731 | Kingsgate Consolidated Ltd | 1,922,199 | 1.53 | 1,839,280.61 | 0.17% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | KGH PW | 5263251 | KGHM Polska Miedz SA | 1,258,508 | 128.25 | 41,707,986.36 | 3.84% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | MAG | 55903Q104 | MAG Silver Corp | 2,573,338 | 15.36 | 39,526,471.68 | 3.64% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | MKR AU | BMVB5T9 | Manuka Resources Ltd | 6,199,391 | 0.03 | 108,914.79 | 0.01% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | MUX | 58039P305 | McEwen Mining Inc | 814,222 | 7.52 | 6,122,949.44 | 0.56% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | OR | 68827L101 | Osisko Gold Royalties Ltd | 2,006,897 | 20.95 | 42,044,492.15 | 3.87% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | PAAS | 697900108 | Pan American Silver Corp | 1,117,596 | 25.60 | 28,610,457.60 | 2.64% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | PE&OLES* MM | 2448200 | Industrias Penoles SAB de CV | 2,146,789 | 385.64 | 40,583,725.58 | 3.74% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | PML CN | 2001551 | Panoro Minerals Ltd | 1,811,904 | 0.38 | 480,560.82 | 0.04% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | PZG | 69924M109 | Paramount Gold Nevada Corp | 895,922 | 0.38 | 339,554.44 | 0.03% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | RGLD | 780287108 | Royal Gold Inc | 106,552 | 164.26 | 17,502,231.52 | 1.61% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | SA | 811916105 | Seabridge Gold Inc | 3,198,228 | 11.45 | 36,619,710.60 | 3.37% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | SCZ CV | B7LK5P7 | Santacruz Silver Mining Ltd | 3,831,745 | 0.51 | 1,363,943.43 | 0.13% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | SKE CN | BMDM761 | Skeena Resources Ltd | 1,835,561 | 14.45 | 18,512,550.31 | 1.71% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | SMT CN | B83BRQ0 | Sierra Metals Inc | 805,985 | 0.83 | 466,911.57 | 0.04% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | SSRM | 784730103 | SSR Mining Inc | 3,269,917 | 9.99 | 32,666,470.83 | 3.01% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | SVL AU | B1HMJH5 | Silver Mines Ltd | 50,463,211 | 0.11 | 3,324,635.08 | 0.31% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | SVM | 82835P103 | Silvercorp Metals Inc | 9,218,151 | 3.84 | 35,397,699.84 | 3.26% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | TFPM | 89679M104 | Triple Flag Precious Metals Corp | 2,006,146 | 19.28 | 38,678,494.88 | 3.56% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | TMQ | 89621C105 | Trilogy Metals Inc | 5,502,139 | 1.59 | 8,748,401.01 | 0.81% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | TUD CN | BL56G67 | Tudor Gold Corp | 2,722,759 | 0.62 | 1,178,231.08 | 0.11% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | TV CN | BPP3CJ1 | Trevali Mining Corp | 967,999 | 0.00 | 0.00 | 0.00% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | USAS | 03062D100 | Americas Gold & Silver Corp | 3,570,211 | 0.50 | 1,785,105.50 | 0.16% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | VOLCABC1 PE | 2236063 | Volcan Cia Minera SAA | 14,566,849 | 0.22 | 852,813.56 | 0.08% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | WPM | 962879102 | Wheaton Precious Metals Corp | 972,859 | 76.83 | 74,744,756.97 | 6.89% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | WRN | 95805V108 | Western Copper & Gold Corp | 3,155,704 | 1.13 | 3,565,945.52 | 0.33% | 1,085,282,370 | 90,900,000 | 1,818 | |
04/02/2025 | SILJ | Cash&Other | Cash&Other | Cash & Other | -392,215 | 1.00 | -392,215.75 | -0.04% | 1,085,282,370 | 90,900,000 | 1,818 | Y |
04/02/2025 | SMAP | AAON | 000360206 | AAON Inc | 100 | 79.16 | 7,916.00 | 0.68% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | AFG | 025932104 | American Financial Group Inc/OH | 222 | 132.11 | 29,328.42 | 2.53% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 7,272 | 100.00 | 7,272.53 | 0.63% | 1,160,535 | 50,000 | 2 | Y |
04/02/2025 | SMAP | AIT | 03820C105 | Applied Industrial Technologies Inc | 110 | 229.43 | 25,237.30 | 2.17% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | ARE | 015271109 | Alexandria Real Estate Equities Inc | 214 | 91.15 | 19,506.10 | 1.68% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | ATR | 038336103 | AptarGroup Inc | 156 | 149.10 | 23,259.60 | 2.00% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | BFAM | 109194100 | Bright Horizons Family Solutions Inc | 160 | 127.05 | 20,328.00 | 1.75% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 344 | 114.88 | 39,518.72 | 3.41% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | BLFS | 09062W204 | BioLife Solutions Inc | 450 | 22.83 | 10,273.50 | 0.89% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | BMI | 056525108 | Badger Meter Inc | 60 | 192.67 | 11,560.20 | 1.00% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | BWXT | 05605H100 | BWX Technologies Inc | 156 | 100.49 | 15,676.44 | 1.35% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | CASY | 147528103 | Casey's General Stores Inc | 60 | 440.63 | 26,437.80 | 2.28% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | COLM | 198516106 | Columbia Sportswear Co | 174 | 76.83 | 13,368.42 | 1.15% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | CPRT | 217204106 | Copart Inc | 216 | 57.21 | 12,357.36 | 1.06% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | CRSP | H17182108 | CRISPR Therapeutics AG | 232 | 33.14 | 7,688.48 | 0.66% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | CSL | 142339100 | Carlisle Cos Inc | 78 | 343.18 | 26,768.04 | 2.31% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | CW | 231561101 | Curtiss-Wright Corp | 86 | 322.46 | 27,731.56 | 2.39% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | CWAN | 185123106 | Clearwater Analytics Holdings Inc | 462 | 26.20 | 12,104.40 | 1.04% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | CYBR | M2682V108 | CyberArk Software Ltd | 44 | 348.26 | 15,323.44 | 1.32% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | DVN | 25179M103 | Devon Energy Corp | 958 | 37.57 | 35,992.06 | 3.10% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | EGP | 277276101 | EastGroup Properties Inc | 168 | 176.09 | 29,583.12 | 2.55% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | EXAS | 30063P105 | Exact Sciences Corp | 108 | 43.45 | 4,692.60 | 0.40% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | EXP | 26969P108 | Eagle Materials Inc | 180 | 227.48 | 40,946.40 | 3.53% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | FICO | 303250104 | Fair Isaac Corp | 10 | 1,868.47 | 18,684.70 | 1.61% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | HEI | 422806109 | HEICO Corp | 108 | 270.21 | 29,182.68 | 2.51% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | IDXX | 45168D104 | IDEXX Laboratories Inc | 30 | 418.57 | 12,557.10 | 1.08% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | JKHY | 426281101 | Jack Henry & Associates Inc | 106 | 184.02 | 19,506.12 | 1.68% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | KAI | 48282T104 | Kadant Inc | 52 | 343.15 | 17,843.80 | 1.54% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | MKL | 570535104 | Markel Group Inc | 16 | 1,859.85 | 29,757.60 | 2.56% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | MKSI | 55306N104 | MKS Instruments Inc | 110 | 80.27 | 8,829.70 | 0.76% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | MMSI | 589889104 | Merit Medical Systems Inc | 194 | 105.45 | 20,457.30 | 1.76% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | MPWR | 609839105 | Monolithic Power Systems Inc | 32 | 581.48 | 18,607.36 | 1.60% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | MTDR | 576485205 | Matador Resources Co | 292 | 51.11 | 14,924.12 | 1.29% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | NVR | 62944T105 | NVR Inc | 4 | 7,213.62 | 28,854.48 | 2.49% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | ODFL | 679580100 | Old Dominion Freight Line Inc | 132 | 167.09 | 22,055.88 | 1.90% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | PCH | 737630103 | PotlatchDeltic Corp | 510 | 44.82 | 22,858.20 | 1.97% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | PCVX | 92243G108 | Vaxcyte Inc | 32 | 32.23 | 1,031.36 | 0.09% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | PNFP | 72346Q104 | Pinnacle Financial Partners Inc | 392 | 104.75 | 41,062.00 | 3.54% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | PODD | 45784P101 | Insulet Corp | 22 | 263.18 | 5,789.96 | 0.50% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | POOL | 73278L105 | Pool Corp | 34 | 318.13 | 10,816.42 | 0.93% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | PTC | 69370C100 | PTC Inc | 168 | 156.20 | 26,241.60 | 2.26% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | QTWO | 74736L109 | Q2 Holdings Inc | 108 | 81.47 | 8,798.76 | 0.76% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | RGEN | 759916109 | Repligen Corp | 150 | 128.50 | 19,275.00 | 1.66% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | RGLD | 780287108 | Royal Gold Inc | 88 | 164.26 | 14,454.88 | 1.25% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | RPM | 749685103 | RPM International Inc | 132 | 116.45 | 15,371.40 | 1.32% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | RRC | 75281A109 | Range Resources Corp | 384 | 40.22 | 15,444.48 | 1.33% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | SF | 860630102 | Stifel Financial Corp | 264 | 94.80 | 25,027.20 | 2.16% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | STLD | 858119100 | Steel Dynamics Inc | 164 | 124.00 | 20,336.00 | 1.75% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | SYBT | 861025104 | Stock Yards Bancorp Inc | 308 | 68.94 | 21,233.52 | 1.83% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | TECH | 09073M104 | Bio-Techne Corp | 320 | 57.35 | 18,352.00 | 1.58% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | TREX | 89531P105 | Trex Co Inc | 198 | 58.46 | 11,575.08 | 1.00% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | TRMB | 896239100 | Trimble Inc | 170 | 65.38 | 11,114.60 | 0.96% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | TXRH | 882681109 | Texas Roadhouse Inc | 98 | 168.92 | 16,554.16 | 1.43% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | TYL | 902252105 | Tyler Technologies Inc | 62 | 584.53 | 36,240.86 | 3.12% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | VC | 92839U206 | Visteon Corp | 180 | 77.38 | 13,928.40 | 1.20% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | WBS | 947890109 | Webster Financial Corp | 492 | 50.73 | 24,959.16 | 2.15% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | WSO | 942622200 | Watsco Inc | 106 | 511.65 | 54,234.90 | 4.67% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | WST | 955306105 | West Pharmaceutical Services Inc | 98 | 220.16 | 21,575.68 | 1.86% | 1,160,535 | 50,000 | 2 | |
04/02/2025 | SMAP | Cash&Other | Cash&Other | Cash & Other | 109 | 1.00 | 109.62 | 0.01% | 1,160,535 | 50,000 | 2 | Y |
04/02/2025 | SOFR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 77,669 | 100.00 | 77,669.42 | 0.03% | 284,462,068 | 2,840,000 | 284 | Y |
04/02/2025 | SOFR | SOF040225 | SOF040225 | SOF REPO 04/02/25 4.40% 04/02/2025 | 84,399,166 | 100.00 | 84,399,166.03 | 29.67% | 284,462,068 | 2,840,000 | 284 | |
04/02/2025 | SOFR | SOF0402252 | SOF0402252 | SOF REPO 04/02/25 4.40% 04/02/2025 | 79,999,070 | 100.00 | 79,999,070.00 | 28.12% | 284,462,068 | 2,840,000 | 284 | |
04/02/2025 | SOFR | SOF0402253 | SOF0402253 | SOF REPO 04/02/25 4.41% 04/02/2025 | 120,000,000 | 100.00 | 120,000,000.00 | 42.19% | 284,462,068 | 2,840,000 | 284 | |
04/02/2025 | SOFR | Cash&Other | Cash&Other | Cash & Other | -15,387 | 1.00 | -15,387.48 | -0.01% | 284,462,068 | 2,840,000 | 284 | Y |
04/02/2025 | SWAN | 2SPY 251219C00585010 | 2SPY 251219C00585010 | SPY 12/19/2025 585.01 C | 1,996 | 26.51 | 5,290,877.04 | 2.12% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 27,504,000 | 84.83 | 23,332,738.96 | 9.34% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 27,472,000 | 84.63 | 23,248,716.53 | 9.31% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 26,567,000 | 87.31 | 23,195,793.02 | 9.29% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 27,378,000 | 84.74 | 23,200,181.26 | 9.29% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 24,811,000 | 92.85 | 23,036,431.93 | 9.22% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 22,791,000 | 100.53 | 22,912,522.30 | 9.17% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 24,141,000 | 95.10 | 22,958,468.08 | 9.19% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 22,234,000 | 102.83 | 22,863,239.54 | 9.15% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 22,438,000 | 101.80 | 22,841,182.81 | 9.15% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | 91282CLW9 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 22,643,000 | 100.77 | 22,818,129.57 | 9.14% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 29,249 | 100.00 | 29,249.34 | 0.01% | 249,740,981 | 8,630,000 | 863 | Y |
04/02/2025 | SWAN | SPY 250620C00510000 | SPY 250620C00510000 | SPY US 06/20/25 C510 | 1,891 | 61.30 | 11,591,830.00 | 4.64% | 249,740,981 | 8,630,000 | 863 | |
04/02/2025 | SWAN | Cash&Other | Cash&Other | Cash & Other | 2,436,595 | 1.00 | 2,436,595.81 | 0.98% | 249,740,981 | 8,630,000 | 863 | Y |
04/02/2025 | THNR | 128940 KS | B613DJ9 | Hanmi Pharm Co Ltd | 129 | 231,500.00 | 20,287.01 | 0.53% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | 1801 HK | BGR6KX5 | Innovent Biologics Inc | 31,500 | 48.85 | 197,752.95 | 5.17% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | 3933 HK | B1P70H9 | United Laboratories International Holdings Ltd/The | 26,000 | 15.00 | 50,120.16 | 1.31% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | 4188 JP | B0JQTJ0 | MITSUBISHI CHEMICAL GROUP CORP | 26,700 | 736.50 | 131,742.54 | 3.45% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | 4519 JP | 6196408 | Chugai Pharmaceutical Co Ltd | 4,300 | 6,788.00 | 195,547.52 | 5.12% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 85,453 | 100.00 | 85,453.59 | 2.24% | 3,823,056 | 180,000 | 18 | Y |
04/02/2025 | THNR | ALT | 02155H200 | Altimmune Inc | 1,587 | 4.75 | 7,530.32 | 0.20% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | AMGN | 031162100 | Amgen Inc | 633 | 306.92 | 194,280.36 | 5.08% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | AZN | 046353108 | AstraZeneca PLC | 2,589 | 72.60 | 187,961.40 | 4.92% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | BANB SW | BMXVKB4 | Bachem Holding AG | 846 | 51.65 | 49,505.35 | 1.30% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | CHF | CASHCHF | SWISS FRANC | 3,644 | 1.00 | 4,128.81 | 0.11% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | GPCR | 86366E106 | Structure Therapeutics Inc | 3,411 | 15.79 | 53,859.69 | 1.41% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | GUBRA DC | BMZQSP7 | Gubra A/S | 439 | 448.00 | 28,494.10 | 0.75% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | GXI GR | B1Y47Y7 | Gerresheimer AG | 916 | 68.70 | 68,029.36 | 1.78% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | HIMS | 433000106 | Hims & Hers Health Inc | 4,869 | 31.05 | 151,182.45 | 3.96% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | LLY | 532457108 | Eli Lilly & Co | 741 | 805.23 | 596,675.43 | 15.61% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | MRK | 58933Y105 | Merck & Co Inc | 2,092 | 87.12 | 182,255.04 | 4.77% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | NVO | 670100205 | Novo Nordisk A/S | 7,831 | 68.03 | 532,742.93 | 13.94% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | OPK | 68375N103 | OPKO Health Inc | 6,434 | 1.66 | 10,680.44 | 0.28% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | PFE | 717081103 | Pfizer Inc | 7,737 | 24.54 | 189,865.98 | 4.97% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | ROG SW | 7110388 | Roche Holding AG | 578 | 292.40 | 191,477.03 | 5.01% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | TEVA | 881624209 | Teva Pharmaceutical Industries Ltd | 12,034 | 15.29 | 183,999.86 | 4.81% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | TMO | 883556102 | Thermo Fisher Scientific Inc | 390 | 482.97 | 188,358.30 | 4.93% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | VKTX | 92686J106 | Viking Therapeutics Inc | 2,272 | 23.91 | 54,323.52 | 1.42% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | WST | 955306105 | West Pharmaceutical Services Inc | 885 | 220.16 | 194,841.60 | 5.10% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | YPSN SW | B02SWN8 | Ypsomed Holding AG | 97 | 337.00 | 37,035.06 | 0.97% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | ZEAL DC | B0SDJB4 | Zealand Pharma A/S | 1,325 | 465.80 | 89,418.59 | 2.34% | 3,823,056 | 180,000 | 18 | |
04/02/2025 | THNR | Cash&Other | Cash&Other | Cash & Other | -55,180 | 1.00 | -55,180.76 | -1.44% | 3,823,056 | 180,000 | 18 | Y |
04/02/2025 | TLTP | 2TLT 250404C00090500 | 2TLT 250404C00090500 | TLT 04/04/2025 90.5 C | -416 | 1.31 | -54,358.72 | -0.56% | 9,621,280 | 400,000 | 40 | |
04/02/2025 | TLTP | 912810UC0 | 912810UC0 | United States Treasury Note/Bond 4.25% 08/15/2054 | 3,730,000 | 95.47 | 3,560,984.38 | 37.01% | 9,621,280 | 400,000 | 40 | |
04/02/2025 | TLTP | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 11,001 | 100.00 | 11,001.78 | 0.11% | 9,621,280 | 400,000 | 40 | Y |
04/02/2025 | TLTP | TLT | 464287432 | iShares 20+ Year Treasury Bond ETF | 66,281 | 91.49 | 6,064,048.69 | 63.03% | 9,621,280 | 400,000 | 40 | |
04/02/2025 | TLTP | Cash&Other | Cash&Other | Cash & Other | 39,962 | 1.00 | 39,962.58 | 0.42% | 9,621,280 | 400,000 | 40 | Y |
04/02/2025 | YYY | ACP | 003057106 | abrdn Income Credit Strategies Fund | 2,892,469 | 5.87 | 16,978,793.03 | 3.14% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | ADX | 006212104 | ADAMS DIVERSIFIED EQUITY FUND | 235,377 | 19.15 | 4,507,469.55 | 0.83% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | AGD | 00302M106 | abrdn Global Dynamic Dividend Fund | 661,845 | 9.94 | 6,578,739.30 | 1.22% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,596,073 | 100.00 | 4,596,073.93 | 0.85% | 541,369,080 | 47,600,000 | 952 | Y |
04/02/2025 | YYY | AOD | 00326L100 | abrdn Total Dynamic Dividend Fund | 1,967,001 | 8.39 | 16,503,138.39 | 3.05% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | ASGI | 00326W106 | abrdn Global Infrastructure Income Fund | 770,421 | 18.43 | 14,198,859.03 | 2.62% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | AVK | 00764C109 | Advent Convertible and Income Fund | 1,175,128 | 11.46 | 13,466,966.88 | 2.49% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | AWP | 00302L108 | abrdn Global Premier Properties Fund | 2,277,012 | 3.87 | 8,800,651.38 | 1.63% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | BCAT | 09260U109 | BlackRock Capital Allocation Term Trust | 1,136,511 | 14.55 | 16,536,235.05 | 3.05% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | BCX | 09257A108 | BlackRock Resources & Commodities Strategy Trust | 565,399 | 9.37 | 5,297,788.63 | 0.98% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | BDJ | 09251A104 | BlackRock Enhanced Equity Dividend Trust | 596,153 | 8.63 | 5,144,800.39 | 0.95% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | BMEZ | 09260E105 | BlackRock Health Sciences Term Trust | 1,122,813 | 14.60 | 16,393,069.80 | 3.03% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | BSTZ | 09260K101 | BlackRock Science and Technology Term Trust | 794,684 | 18.10 | 14,383,780.40 | 2.66% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | BTX | 09260Q108 | BlackRock Technology and Private Equity Term Trust | 2,183,759 | 6.29 | 13,735,844.11 | 2.54% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | BTZ | 092508100 | BlackRock Credit Allocation Income Trust | 477,029 | 10.79 | 5,147,142.91 | 0.95% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | CPZ | 12812C106 | Calamos Long/Short Equity & Dynamic Income Trust | 256,888 | 15.47 | 3,974,057.36 | 0.73% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | DSL | 258622109 | DoubleLine Income Solutions Fund | 431,082 | 12.57 | 5,418,700.74 | 1.00% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | ECAT | 09262F100 | BlackRock ESG Capital Allocation Term Trust | 1,054,779 | 15.94 | 16,813,177.26 | 3.11% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | EDD | 617477104 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1,715,659 | 4.76 | 8,166,536.84 | 1.51% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | EMD | 95766A101 | Western Asset Emerging Markets Debt Fund Inc | 502,460 | 9.87 | 4,959,280.20 | 0.92% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | ETW | 27829C105 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 572,635 | 8.23 | 4,712,786.05 | 0.87% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | EVV | 27828H105 | Eaton Vance Ltd Duration Income Fund | 514,494 | 10.04 | 5,165,519.76 | 0.95% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | EXG | 27829F108 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 587,673 | 8.14 | 4,783,658.22 | 0.88% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | FAX | 003009867 | Aberdeen Asia-Pacific Income Fund Inc | 1,056,015 | 15.85 | 16,737,837.75 | 3.09% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | FCT | 33733U108 | First Trust Senior Floating Rate Income Fund II | 358,963 | 10.07 | 3,614,757.41 | 0.67% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | FTF | 35472T101 | Franklin Ltd Duration Income Trust | 1,075,486 | 6.45 | 6,936,884.70 | 1.28% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | FTHY | 33741Q107 | First Trust High Yield Opportunities 2027 Term Fund | 352,213 | 14.29 | 5,033,123.77 | 0.93% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | GHY | 69346J106 | PGIM Global High Yield Fund Inc | 409,712 | 13.48 | 5,522,917.76 | 1.02% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | GLO | 18914E106 | Clough Global Opportunities Fund | 610,594 | 4.92 | 3,001,069.51 | 0.55% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | HIO | 95766K109 | Western Asset High Income Opportunity Fund Inc | 1,192,243 | 4.00 | 4,768,972.00 | 0.88% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | HIX | 95766J102 | Western Asset High Income Fund II Inc | 2,396,505 | 4.15 | 9,945,495.75 | 1.84% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | HQH | 87911J103 | abrdn Healthcare Investors | 1,008,526 | 15.85 | 15,985,137.10 | 2.95% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | HQL | 87911K100 | abrdn Life Sciences Investors | 746,921 | 12.34 | 9,217,005.14 | 1.70% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | IFN | 454089103 | India Fund Inc/The | 972,936 | 15.60 | 15,177,801.60 | 2.80% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | IGD | 92912T100 | Voya Global Equity Dividend and Premium Opportunity Fund | 913,492 | 5.68 | 5,188,634.56 | 0.96% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | IGR | 12504G100 | CBRE Global Real Estate Income Fund | 3,587,307 | 5.14 | 18,438,757.98 | 3.41% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | IIF | 61745C105 | Morgan Stanley India Investment Fund Inc | 131,339 | 24.00 | 3,152,136.00 | 0.58% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | JFR | 67072T108 | Nuveen Floating Rate Income Fund/Closed-end Fund | 2,024,724 | 8.49 | 17,189,906.76 | 3.18% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | JPC | 67073B106 | Nuveen Preferred & Income Opportunities Fund | 673,102 | 7.94 | 5,344,429.88 | 0.99% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | JQC | 67073D102 | Nuveen Credit Strategies Income Fund | 915,050 | 5.34 | 4,886,367.00 | 0.90% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | JQC-R-W | 67073D110 | Nuveen Credit Strategies Income Fund | 915,050 | 0.02 | 16,013.38 | 0.00% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | JRI | 67074Y105 | Nuveen Real Asset Income and Growth Fund | 729,760 | 12.98 | 9,472,284.80 | 1.75% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | KIO | 48249T106 | KKR Income Opportunities Fund | 347,991 | 12.20 | 4,245,490.20 | 0.78% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | MEGI | 56064Q107 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 1,283,490 | 13.42 | 17,224,435.80 | 3.18% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | NBXG | 64133Q108 | Neuberger Berman Next Generation Connectivity Fund Inc | 361,950 | 12.36 | 4,473,702.00 | 0.83% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | NCV | 92838X805 | Virtus Convertible & Income Fund | 601,375 | 12.95 | 7,787,806.25 | 1.44% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | NCZ | 92838U801 | Virtus Convertible & Income Fund II | 268,327 | 11.75 | 3,152,842.25 | 0.58% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | NFJ | 92840R101 | Virtus Dividend Interest & Premium Strategy Fund | 381,483 | 12.11 | 4,619,759.13 | 0.85% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | NMAI | 670750108 | Nuveen Multi-Asset Income Fund | 889,704 | 12.06 | 10,729,830.24 | 1.98% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | NPCT | 67080D103 | Nuveen Core Plus Impact Fund | 765,380 | 10.69 | 8,181,912.20 | 1.51% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | NPFD | 67080R102 | Nuveen Variable Rate Preferred & Income Fund | 268,161 | 18.80 | 5,041,426.80 | 0.93% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | PEO | 00548F105 | Adams Natural Resources Fund Inc | 205,867 | 22.89 | 4,712,295.63 | 0.87% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | RA | 112830104 | Brookfield Real Assets Income Fund Inc | 366,141 | 13.16 | 4,818,415.56 | 0.89% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | RIV | 76881Y109 | RiverNorth Opportunities Fund Inc | 571,025 | 11.90 | 6,795,197.50 | 1.26% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | RVT | 780910105 | Royce Small-Cap Trust Inc | 315,029 | 14.34 | 4,517,515.86 | 0.83% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | THQ | 879105104 | abrdn Healthcare Opportunities Fund | 926,739 | 20.30 | 18,812,801.70 | 3.48% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | THW | 87911L108 | abrdn World Healthcare Fund | 1,035,682 | 11.31 | 11,713,563.42 | 2.16% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | TYG | 89147L886 | Tortoise Energy Infrastructure Corp | 115,265 | 43.47 | 5,010,569.55 | 0.93% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | USA | 530158104 | Liberty All-Star Equity Fund | 767,336 | 6.60 | 5,064,417.60 | 0.94% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | VVR | 46131H107 | Invesco Senior Income Trust | 4,081,387 | 3.75 | 15,305,201.25 | 2.83% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | WDI | 95790K109 | Western Asset Diversified Income Fund | 1,215,894 | 14.42 | 17,533,191.48 | 3.24% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | ZTR | 92835W107 | VIRTUS TOTAL RETURN FUND INC | 771,404 | 5.99 | 4,620,709.96 | 0.85% | 541,369,080 | 47,600,000 | 952 | |
04/02/2025 | YYY | Cash&Other | Cash&Other | Cash & Other | 1,108,641 | 1.00 | 1,108,641.33 | 0.20% | 541,369,080 | 47,600,000 | 952 | Y |
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Market Capitalization
LARGE CAP (> $10B): | N/A |
MID CAP ($2B - $10B): | N/A |
SMALL CAP ($300M - < $2B): | N/A |
MICRO CAP (<$300M): |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Performance
CUMULATIVE (%) | ANNUALIZED (%) | |||||||
---|---|---|---|---|---|---|---|---|
1 Mo. | 3 Mo. | 6 Mo. | YTD | Since Inception (1/26/21) |
1 Yr. | 3 Yr. | Since Inception (1/26/21) |
|
Month end as of TBD | ||||||||
Fund NAV | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Closing Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
S-Network International BlackSwan Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MSCI EAFE Net TR Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quarter end as of TBD | ||||||||
Fund NAV | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Closing Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
S-Network International BlackSwan Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MSCI EAFE Net TR Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Brokerage commissions will reduce returns. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.
The MSCI EAFE Net TR Index (Europe, Australasia, Far East) is a free float‐adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. & Canada.
The Amplify BlackSwan ISWN ETF investment objective and strategy differs substantially from the MSCI EAFE Net TR Index, which is used for comparison purposes as a widely recognized measure of international stock market performance. While the returns of ISWN have exhibited positive (but varying) correlation to the index over time, ISWN may invest in different stocks and in different proportions than in the MSCI EAFE Net TR Index.
Premium/Discount
The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund's daily net asset value ("NAV"). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.
This is your Counts mockup
Calendar Year | Calendar Year through | |
---|---|---|
Days traded at premium | N/A | N/A |
Days traded at net asset value | N/A | N/A |
Days traded at discount | N/A | N/A |
ISWN Distributions
EX-DATE | RECORD DATE | PAYABLE DATE | AMOUNT |
---|---|---|---|
2021 |
|||
3/29/2021 | 3/30/2021 | 3/31/2021 | $0.00665 |
6/28/2021 | 6/29/2021 | 6/30/2021 | $0.01892 |
9/28/2021 | 9/29/2021 | 9/30/2021 | $0.02928 |
12/29/2021 | 12/30/2021 | 12/31/2021 | $0.03510 |
12/29/2021 | 12/30/2021 | 12/31/2021 | (Short-Term Capital Gain) $0.09903 |
2022 |
|||
3/29/22 | 3/30/22 | 3/31/22 | $0.04268 |
6/28/22 | 6/29/22 | 6/30/22 | $0.07389 |
9/28/22 | 9/29/22 | 9/30/22 | $0.12307 |
12/28/22 | 12/29/22 | 12/30/22 | $0.12696 |
2023 |
|||
3/29/23 | 3/30/23 | 3/31/23 | $0.13843 |
6/28/23 | 6/29/23 | 6/30/23 | $0.14138 |
9/27/23 | 9/28/23 | 9/29/23 | $0.13678 |
12/27/23 | 12/28/23 | 12/29/23 | $0.14404 |
2024 |
|||
3/26/24 | 3/27/24 | 3/28/24 | $0.14487 |
6/27/24 | 6/27/24 | 6/28/24 | $0.14293 |
9/27/24 | 9/27/24 | 9/30/24 | $0.14803 |
12/30/24 | 12/30/24 | 12/31/24 | $0.15112 |
2025 |
|||
3/28/25 | 3/28/25 | 3/31/25 | $0.15783 |
6/27/25 | 6/27/25 | 6/30/25 | |
9/29/25 | 9/29/25 | 9/30/25 | |
12/30/25 | 12/30/25 | 12/31/25 |
There is no guarantee that distributions will be made.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. The Fund is not actively managed. The Fund invests in securities included in its Index regardless of their investment merit.
The Fund’s return may not match or achieve a high degree of correlation with the return of the underlying Index. To the extent the Fund utilizes a sampling approach, it may experience tracking error to a greater extent than if the Fund had sought to replicate the Index. The use of derivative instruments, such as options contracts, can lead to losses because of adverse movements in the price or value of the underlying asset, index or rate, which may be magnified by certain features of the derivatives. Investing in options, including LEAP and/or FLEX Options, and other instruments with option-type elements may increase the volatility and/or transaction expenses of the Fund. An option may expire without value, resulting in a loss of the Fund’s initial investment and may be less liquid and more volatile than an investment in the underlying securities. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund.
The Fund’s investments in options contracts will primarily be long-term equity anticipation securities known as LEAP and/or FLEX Options. LEAP and/or FLEX Options are long-term exchange-traded call options that allow holders the opportunity to participate in the underlying securities’ appreciation in excess of a specified strike price without receiving payments equivalent to any cash dividends declared on the underlying securities.
Call options are financial contracts that give the option buyer the right, but not the obligation, to buy a stock, bond, commodity or other asset or instrument at a specified price within a specific time period. The stock, bond, or commodity is called the underlying asset. A call buyer profits when the underlying asset increases in price. An “in-the-money” call option contract is an option contract with a strike price that is below the current price of the underlying reference asset.
The S-Network International BlackSwan Index (Ticker: ISWNXT) holds U.S. Treasury securities and EFA LEAP and/or FLEX Options. On each rebalancing date, the Index targets 90% of its index market capitalization in U.S. Treasury securities and 10% of its index market capitalization in EFA LEAP and/or FLEX Options. The weighting of U.S. Treasury securities is determined by the option reconstitution schedule. ISWNXT is a trademark of the Index Provider and has been licensed for use for certain purposes by the Adviser. The Index Provider is not affiliated with the Trust, the Adviser, either Sub-Adviser or the Distributor. The Fund is entitled to use the Index pursuant to a sub-licensing agreement with the Adviser. It is not possible to directly invest in an index.
Amplify ETFs are distributed by Foreside Fund Services, LLC.