13F HOLDINGS REPORT
Volterra Technologies LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003371
Total Value
$788.0M
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 61,200 | $33.8M | 4.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 54,600 | $33.7M | 4.28% |
| 3 | INVESCO QQQ TR | IVZ | 59,600 | $32.9M | 4.17% |
| 4 | SPDR S&P 500 ETF TR | SPY | 50,500 | $31.2M | 3.96% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 107,300 | $27.2M | 3.45% |
| 6 | ISHARES TR | 464287234 | 462,900 | $22.3M | 2.83% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 79,900 | $20.2M | 2.57% |
| 8 | ISHARES INC | 464286400 | 677,700 | $19.6M | 2.48% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,000 | $14.5M | 1.85% |
| 10 | ISHARES TR | 464287234 | 297,900 | $14.4M | 1.82% |
| 11 | ISHARES TR | 464287184 | 384,500 | $14.1M | 1.79% |
| 12 | ISHARES TR | 464287184 | 316,700 | $11.6M | 1.48% |
| 13 | SPDR SERIES TRUST | 78464A755 | 145,333 | $9.8M | 1.24% |
| 14 | ISHARES INC | 464286400 | 335,300 | $9.7M | 1.23% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 8,700 | $8.6M | 1.09% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 8,000 | $7.9M | 1.01% |
| 17 | MERCK & CO INC | MRK | 99,700 | $7.9M | 1.00% |
| 18 | PFIZER INC | PFE | 308,500 | $7.5M | 0.95% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 88,800 | $7.3M | 0.92% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 232,200 | $6.8M | 0.87% |
| 21 | ABBVIE INC | ABBV | 35,100 | $6.5M | 0.83% |
| 22 | FEDEX CORP | FDX | 27,900 | $6.3M | 0.80% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,300 | $6.3M | 0.80% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 214,000 | $6.3M | 0.80% |
| 25 | DATADOG INC | DDOG | 45,900 | $6.2M | 0.78% |
| 26 | ABBVIE INC | ABBV | 32,700 | $6.1M | 0.77% |
| 27 | PFIZER INC | PFE | 247,400 | $6.0M | 0.76% |
| 28 | MASTERCARD INCORPORATED | MA | 10,300 | $5.8M | 0.73% |
| 29 | FEDEX CORP | FDX | 25,400 | $5.8M | 0.73% |
| 30 | MASTERCARD INCORPORATED | MA | 10,200 | $5.7M | 0.73% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 17,600 | $5.5M | 0.70% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 102,899 | $5.4M | 0.68% |
| 33 | MERCK & CO INC | MRK | 64,600 | $5.1M | 0.65% |
| 34 | DATADOG INC | DDOG | 35,900 | $4.8M | 0.61% |
| 35 | AMGEN INC | AMGN | 17,000 | $4.7M | 0.60% |
| 36 | ADOBE INC | ADBE | 11,500 | $4.4M | 0.56% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 52,900 | $4.3M | 0.55% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 13,700 | $4.3M | 0.54% |
| 39 | ADOBE INC | ADBE | 11,000 | $4.3M | 0.54% |
| 40 | AMGEN INC | AMGN | 15,200 | $4.2M | 0.54% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 8,200 | $4.2M | 0.53% |
| 42 | MASTERCARD INCORPORATED | MA | 7,345 | $4.1M | 0.52% |
| 43 | AMERICAN EXPRESS CO | AXP | 12,700 | $4.1M | 0.51% |
| 44 | AMERICAN EXPRESS CO | AXP | 11,800 | $3.8M | 0.48% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 7,300 | $3.7M | 0.47% |
| 46 | MICROSTRATEGY INC | STRK | 8,800 | $3.6M | 0.45% |
| 47 | APPLOVIN CORP | APP | 10,100 | $3.5M | 0.45% |
| 48 | SALESFORCE INC | CRM | 11,700 | $3.2M | 0.40% |
| 49 | BECTON DICKINSON & CO | BDX | 18,500 | $3.2M | 0.40% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 29,500 | $3.2M | 0.40% |
| 51 | SALESFORCE INC | CRM | 11,100 | $3.0M | 0.38% |
| 52 | MARATHON PETE CORP | MARA | 17,500 | $2.9M | 0.37% |
| 53 | LOWES COS INC | 548661107 | 13,100 | $2.9M | 0.37% |
| 54 | SCHLUMBERGER LTD | SLB | 84,800 | $2.9M | 0.36% |
| 55 | NIKE INC | NKE | 39,300 | $2.8M | 0.35% |
| 56 | APPLE INC | AAPL | 13,600 | $2.8M | 0.35% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 10,365 | $2.8M | 0.35% |
| 58 | CME GROUP INC | CME | 10,000 | $2.8M | 0.35% |
| 59 | APPLOVIN CORP | APP | 7,800 | $2.7M | 0.35% |
| 60 | CME GROUP INC | CME | 9,900 | $2.7M | 0.35% |
| 61 | MICROSTRATEGY INC | STRK | 6,700 | $2.7M | 0.34% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,400 | $2.6M | 0.33% |
| 63 | HONEYWELL INTL INC | 438516106 | 11,200 | $2.6M | 0.33% |
| 64 | MARATHON PETE CORP | MARA | 15,700 | $2.6M | 0.33% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,200 | $2.5M | 0.32% |
| 66 | DISNEY WALT CO | 254687106 | 20,100 | $2.5M | 0.32% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 9,100 | $2.5M | 0.32% |
| 68 | CISCO SYS INC | CSCO | 34,900 | $2.4M | 0.31% |
| 69 | EXPAND ENERGY CORPORATION | EXE | 20,500 | $2.4M | 0.30% |
| 70 | BANK AMERICA CORP | 060505104 | 50,300 | $2.4M | 0.30% |
| 71 | SCHLUMBERGER LTD | SLB | 70,200 | $2.4M | 0.30% |
| 72 | COMCAST CORP NEW | CCZ | 66,300 | $2.4M | 0.30% |
| 73 | AFLAC INC | AFL | 22,345 | $2.4M | 0.30% |
| 74 | TRUIST FINL CORP | 89832Q109 | 53,900 | $2.3M | 0.29% |
| 75 | STRYKER CORPORATION | SYK | 5,800 | $2.3M | 0.29% |
| 76 | 3M CO | MMM | 15,000 | $2.3M | 0.29% |
| 77 | FISERV INC | FISV | 13,100 | $2.3M | 0.29% |
| 78 | 3M CO | MMM | 14,800 | $2.3M | 0.29% |
| 79 | TRAVELERS COMPANIES INC | TRV | 8,400 | $2.2M | 0.29% |
| 80 | APPLE INC | AAPL | 10,700 | $2.2M | 0.28% |
| 81 | ISHARES TR | 464287739 | 22,900 | $2.2M | 0.28% |
| 82 | TARGET CORP | TGT | 21,500 | $2.1M | 0.27% |
| 83 | UBER TECHNOLOGIES INC | UBER | 22,700 | $2.1M | 0.27% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 7,500 | $2.0M | 0.26% |
| 85 | LOWES COS INC | 548661107 | 9,200 | $2.0M | 0.26% |
| 86 | MERCK & CO INC | MRK | 25,511 | $2.0M | 0.26% |
| 87 | STRYKER CORPORATION | SYK | 5,100 | $2.0M | 0.26% |
| 88 | NIKE INC | NKE | 27,500 | $2.0M | 0.25% |
| 89 | AUTODESK INC | ADSK | 6,300 | $2.0M | 0.25% |
| 90 | BECTON DICKINSON & CO | BDX | 11,000 | $1.9M | 0.24% |
| 91 | TARGET CORP | TGT | 18,200 | $1.8M | 0.23% |
| 92 | CINTAS CORP | CTAS | 8,000 | $1.8M | 0.23% |
| 93 | CONSTELLATION BRANDS INC | STZ | 10,600 | $1.7M | 0.22% |
| 94 | UBER TECHNOLOGIES INC | UBER | 18,300 | $1.7M | 0.22% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 4,200 | $1.7M | 0.22% |
| 96 | AUTODESK INC | ADSK | 5,500 | $1.7M | 0.22% |
| 97 | ELEVANCE HEALTH INC | ELV | 4,200 | $1.6M | 0.21% |
| 98 | SNOWFLAKE INC | SNOW | 7,200 | $1.6M | 0.20% |
| 99 | SPDR SERIES TRUST | 78468R556 | 12,800 | $1.6M | 0.20% |
| 100 | NETFLIX INC | NFLX | 1,200 | $1.6M | 0.20% |
| 101 | INSULET CORP | PODD | 5,100 | $1.6M | 0.20% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 3,900 | $1.6M | 0.20% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 20,200 | $1.6M | 0.20% |
| 104 | KKR & CO INC | KKRT | 11,800 | $1.6M | 0.20% |
| 105 | MONSTER BEVERAGE CORP NEW | MNST | 25,000 | $1.6M | 0.20% |
| 106 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,400 | $1.6M | 0.20% |
| 107 | EQT CORP | EQT | 26,600 | $1.6M | 0.20% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 18,985 | $1.6M | 0.20% |
| 109 | AMETEK INC | AME | 8,400 | $1.5M | 0.19% |
| 110 | BLACKSTONE INC | BX | 10,000 | $1.5M | 0.19% |
| 111 | MONSTER BEVERAGE CORP NEW | MNST | 23,800 | $1.5M | 0.19% |
| 112 | HOWMET AEROSPACE INC | HWM | 8,000 | $1.5M | 0.19% |
| 113 | NETFLIX INC | NFLX | 1,100 | $1.5M | 0.19% |
| 114 | PAYCHEX INC | PAYX | 10,000 | $1.5M | 0.18% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 5,000 | $1.4M | 0.18% |
| 116 | MICROSOFT CORP | MSFT | 2,900 | $1.4M | 0.18% |
| 117 | EQT CORP | EQT | 23,300 | $1.4M | 0.17% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 12,600 | $1.4M | 0.17% |
| 119 | BLACKSTONE INC | BX | 9,023 | $1.3M | 0.17% |
| 120 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,500 | $1.3M | 0.17% |
| 121 | AFLAC INC | AFL | 12,600 | $1.3M | 0.17% |
| 122 | WORKDAY INC | WDAY | 5,500 | $1.3M | 0.17% |
| 123 | EBAY INC. | EBAY | 17,600 | $1.3M | 0.17% |
| 124 | T-MOBILE US INC | TMUSZ | 5,500 | $1.3M | 0.17% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 3,900 | $1.3M | 0.16% |
| 126 | COINBASE GLOBAL INC | COIN | 3,690 | $1.3M | 0.16% |
| 127 | ISHARES TR | 464287432 | 14,494 | $1.3M | 0.16% |
| 128 | RESMED INC | RSMDF | 4,900 | $1.3M | 0.16% |
| 129 | TRUIST FINL CORP | 89832Q109 | 29,200 | $1.3M | 0.16% |
| 130 | GALLAGHER ARTHUR J & CO | 363576109 | 3,900 | $1.2M | 0.16% |
| 131 | MICROSOFT CORP | MSFT | 2,500 | $1.2M | 0.16% |
| 132 | BOEING CO | BA-PA | 5,900 | $1.2M | 0.16% |
| 133 | TRAVELERS COMPANIES INC | TRV | 4,600 | $1.2M | 0.16% |
| 134 | ISHARES TR | 464287739 | 12,829 | $1.2M | 0.15% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,158 | $1.2M | 0.15% |
| 136 | SNOWFLAKE INC | SNOW | 5,300 | $1.2M | 0.15% |
| 137 | ROSS STORES INC | ROST | 9,168 | $1.2M | 0.15% |
| 138 | EXPAND ENERGY CORPORATION | EXE | 9,800 | $1.1M | 0.15% |
| 139 | BAKER HUGHES COMPANY | BKR | 29,800 | $1.1M | 0.14% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 8,300 | $1.1M | 0.14% |
| 141 | BOEING CO | BA-PA | 5,300 | $1.1M | 0.14% |
| 142 | BECTON DICKINSON & CO | BDX | 6,430 | $1.1M | 0.14% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 10,800 | $1.1M | 0.14% |
| 144 | CATERPILLAR INC | CAT | 2,800 | $1.1M | 0.14% |
| 145 | EMERSON ELEC CO | EMR | 8,126 | $1.1M | 0.14% |
| 146 | WORKDAY INC | WDAY | 4,500 | $1.1M | 0.14% |
| 147 | KKR & CO INC | KKRT | 8,100 | $1.1M | 0.14% |
| 148 | DEERE & CO | DE | 2,100 | $1.1M | 0.14% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 2,100 | $1.0M | 0.13% |
| 150 | XYLEM INC | XYL | 8,100 | $1.0M | 0.13% |
| 151 | DELTA AIR LINES INC DEL | DAL | 21,000 | $1.0M | 0.13% |
| 152 | CAPITAL ONE FINL CORP | 14040H105 | 4,800 | $1.0M | 0.13% |
| 153 | ROSS STORES INC | ROST | 8,000 | $1.0M | 0.13% |
| 154 | AFLAC INC | AFL | 9,600 | $1.0M | 0.13% |
| 155 | HUMANA INC | HUM | 4,100 | $1.0M | 0.13% |
| 156 | GLOBAL PMTS INC | 37940X102 | 12,500 | $1.0M | 0.13% |
| 157 | ANALOG DEVICES INC | ADI | 4,100 | $975,882 | 0.12% |
| 158 | COMCAST CORP NEW | CCZ | 27,300 | $974,337 | 0.12% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 7,100 | $967,872 | 0.12% |
| 160 | WEC ENERGY GROUP INC | WEC | 9,200 | $958,640 | 0.12% |
| 161 | CONSOLIDATED EDISON INC | ED | 9,500 | $953,325 | 0.12% |
| 162 | BANK AMERICA CORP | 060505104 | 20,000 | $946,400 | 0.12% |
| 163 | ORACLE CORP | ORCL-PD | 4,328 | $946,231 | 0.12% |
| 164 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,735 | $939,737 | 0.12% |
| 165 | VERTEX PHARMACEUTICALS INC | VRTX | 2,100 | $934,920 | 0.12% |
| 166 | CARNIVAL CORP | CUKPF | 32,900 | $925,148 | 0.12% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 10,100 | $921,524 | 0.12% |
| 168 | MARSH & MCLENNAN COS INC | 571748102 | 4,200 | $918,288 | 0.12% |
| 169 | ROBINHOOD MKTS INC | 770700102 | 9,600 | $898,848 | 0.11% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,400 | $898,026 | 0.11% |
| 171 | ELEVANCE HEALTH INC | ELV | 2,300 | $894,608 | 0.11% |
| 172 | ROBINHOOD MKTS INC | 770700102 | 9,500 | $889,485 | 0.11% |
| 173 | VISA INC | V | 2,472 | $877,684 | 0.11% |
| 174 | PPG INDS INC | 693506107 | 7,700 | $875,875 | 0.11% |
| 175 | CONSOLIDATED EDISON INC | ED | 8,700 | $873,045 | 0.11% |
| 176 | T-MOBILE US INC | TMUSZ | 3,631 | $865,122 | 0.11% |
| 177 | EOG RES INC | EOG | 7,200 | $861,192 | 0.11% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 3,700 | $846,634 | 0.11% |
| 179 | CARVANA CO | CVNA | 2,500 | $842,400 | 0.11% |
| 180 | PARKER-HANNIFIN CORP | PH | 1,200 | $838,164 | 0.11% |
| 181 | EQUIFAX INC | EFX | 3,200 | $829,984 | 0.11% |
| 182 | VISA INC | V | 2,300 | $816,615 | 0.10% |
| 183 | HUNTINGTON BANCSHARES INC | HBANP | 48,300 | $809,508 | 0.10% |
| 184 | NRG ENERGY INC | NRG | 5,000 | $802,900 | 0.10% |
| 185 | QUALCOMM INC | QCOM | 5,000 | $796,300 | 0.10% |
| 186 | LAM RESEARCH CORP | LRCX | 8,131 | $791,472 | 0.10% |
| 187 | EOG RES INC | EOG | 6,600 | $789,426 | 0.10% |
| 188 | TEXAS INSTRS INC | 882508104 | 3,788 | $786,465 | 0.10% |
| 189 | T-MOBILE US INC | TMUSZ | 3,300 | $786,258 | 0.10% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 2,653 | $782,051 | 0.10% |
| 191 | CATERPILLAR INC | CAT | 2,000 | $776,420 | 0.10% |
| 192 | CINTAS CORP | CTAS | 3,400 | $757,758 | 0.10% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 1,700 | $756,840 | 0.10% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 7,000 | $751,870 | 0.10% |
| 195 | DISNEY WALT CO | 254687106 | 6,000 | $744,060 | 0.09% |
| 196 | DIAMONDBACK ENERGY INC | FANG | 5,400 | $741,960 | 0.09% |
| 197 | PAYCHEX INC | PAYX | 5,100 | $741,846 | 0.09% |
| 198 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,798 | $740,616 | 0.09% |
| 199 | GODADDY INC | GDDY | 4,100 | $738,246 | 0.09% |
| 200 | TRAVELERS COMPANIES INC | TRV | 2,759 | $738,143 | 0.09% |
| 201 | FIRSTENERGY CORP | FE | 18,318 | $737,483 | 0.09% |
| 202 | BLACKROCK INC | BLK | 700 | $734,475 | 0.09% |
| 203 | GODADDY INC | GDDY | 4,035 | $726,542 | 0.09% |
| 204 | CARNIVAL CORP | CUKPF | 25,700 | $722,684 | 0.09% |
| 205 | INSULET CORP | PODD | 2,300 | $722,614 | 0.09% |
| 206 | VERISIGN INC | VRSN | 2,500 | $722,000 | 0.09% |
| 207 | SYNOPSYS INC | SNPS | 1,400 | $717,752 | 0.09% |
| 208 | QUALCOMM INC | QCOM | 4,500 | $716,670 | 0.09% |
| 209 | REDDIT INC | RDDT | 4,729 | $712,046 | 0.09% |
| 210 | DEERE & CO | DE | 1,400 | $711,886 | 0.09% |
| 211 | KENVUE INC | KVUE | 33,420 | $699,481 | 0.09% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 6,900 | $696,486 | 0.09% |
| 213 | ZSCALER INC | ZS | 2,200 | $690,668 | 0.09% |
| 214 | CENCORA INC | COR | 2,300 | $689,655 | 0.09% |
| 215 | CHENIERE ENERGY INC | LNG | 2,826 | $688,188 | 0.09% |
| 216 | AMERICAN ELEC PWR CO INC | 025537101 | 6,583 | $683,052 | 0.09% |
| 217 | PG&E CORP | PCG-PX | 48,092 | $670,402 | 0.09% |
| 218 | EBAY INC. | EBAY | 9,000 | $670,140 | 0.09% |
| 219 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,800 | $667,728 | 0.08% |
| 220 | WILLIAMS COS INC | 969457100 | 10,501 | $659,568 | 0.08% |
| 221 | ZSCALER INC | ZS | 2,100 | $659,274 | 0.08% |
| 222 | FISERV INC | FISV | 3,800 | $655,158 | 0.08% |
| 223 | CAMECO CORP | CCJ | 8,700 | $645,801 | 0.08% |
| 224 | LAM RESEARCH CORP | LRCX | 6,600 | $642,444 | 0.08% |
| 225 | WASTE MGMT INC DEL | 94106L109 | 2,800 | $640,696 | 0.08% |
| 226 | CARVANA CO | CVNA | 1,900 | $640,224 | 0.08% |
| 227 | VISA INC | V | 1,800 | $639,090 | 0.08% |
| 228 | COUPANG INC | CPNG | 21,300 | $638,148 | 0.08% |
| 229 | HUMANA INC | HUM | 2,600 | $635,648 | 0.08% |
| 230 | WALMART INC | WMT | 6,500 | $635,570 | 0.08% |
| 231 | XYLEM INC | XYL | 4,900 | $633,864 | 0.08% |
| 232 | HOWMET AEROSPACE INC | HWM | 3,400 | $632,842 | 0.08% |
| 233 | FERGUSON ENTERPRISES INC | FERG | 2,904 | $632,346 | 0.08% |
| 234 | L3HARRIS TECHNOLOGIES INC | LHX | 2,514 | $630,612 | 0.08% |
| 235 | ABBVIE INC | ABBV | 3,390 | $629,252 | 0.08% |
| 236 | GE AEROSPACE | 369604301 | 2,438 | $627,517 | 0.08% |
| 237 | ELEVANCE HEALTH INC | ELV | 1,613 | $627,392 | 0.08% |
| 238 | ISHARES TR | 464287465 | 7,000 | $625,730 | 0.08% |
| 239 | WORKDAY INC | WDAY | 2,600 | $624,000 | 0.08% |
| 240 | ELI LILLY & CO | LLY | 800 | $623,624 | 0.08% |
| 241 | SCHWAB CHARLES CORP | SCHW-PJ | 6,800 | $620,432 | 0.08% |
| 242 | HCA HEALTHCARE INC | HCA | 1,600 | $612,960 | 0.08% |
| 243 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,400 | $612,084 | 0.08% |
| 244 | AMETEK INC | AME | 3,358 | $607,664 | 0.08% |
| 245 | SCHLUMBERGER LTD | SLB | 17,970 | $607,386 | 0.08% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,100 | $606,399 | 0.08% |
| 247 | INTEL CORP | INTC | 27,000 | $604,800 | 0.08% |
| 248 | ARCHER DANIELS MIDLAND CO | ADM | 11,327 | $597,839 | 0.08% |
| 249 | THE TRADE DESK INC | 88339J105 | 8,300 | $597,517 | 0.08% |
| 250 | FOX CORP | FOX | 10,648 | $596,714 | 0.08% |
| 251 | BOSTON BEER INC | SAM | 3,100 | $591,511 | 0.08% |
| 252 | FIFTH THIRD BANCORP | FITBM | 14,300 | $588,159 | 0.07% |
| 253 | WILLIAMS SONOMA INC | WSM | 3,600 | $588,132 | 0.07% |
| 254 | LAM RESEARCH CORP | LRCX | 6,000 | $584,040 | 0.07% |
| 255 | GE VERNOVA INC | GEV | 1,100 | $582,065 | 0.07% |
| 256 | D R HORTON INC | 23331A109 | 4,500 | $580,140 | 0.07% |
| 257 | EBAY INC. | EBAY | 7,723 | $575,055 | 0.07% |
| 258 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $573,209 | 0.07% |
| 259 | QUANTA SVCS INC | 74762E102 | 1,513 | $572,035 | 0.07% |
| 260 | EDWARDS LIFESCIENCES CORP | EW | 7,300 | $570,933 | 0.07% |
| 261 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $568,675 | 0.07% |
| 262 | SYNOPSYS INC | SNPS | 1,100 | $563,948 | 0.07% |
| 263 | INTEL CORP | INTC | 25,100 | $562,240 | 0.07% |
| 264 | WILLIAMS SONOMA INC | WSM | 3,400 | $555,458 | 0.07% |
| 265 | INTUIT | INTU | 700 | $551,341 | 0.07% |
| 266 | ELI LILLY & CO | LLY | 700 | $545,671 | 0.07% |
| 267 | SELECT SECTOR SPDR TR | 81369Y506 | 6,400 | $542,784 | 0.07% |
| 268 | VERTIV HOLDINGS CO | VRT | 4,200 | $539,322 | 0.07% |
| 269 | BANK NEW YORK MELLON CORP | 064058100 | 5,900 | $537,549 | 0.07% |
| 270 | GE VERNOVA INC | GEV | 1,000 | $529,150 | 0.07% |
| 271 | M & T BK CORP | 55261F104 | 2,700 | $523,773 | 0.07% |
| 272 | UNITEDHEALTH GROUP INC | UNH | 1,670 | $520,990 | 0.07% |
| 273 | GLOBAL PMTS INC | 37940X102 | 6,500 | $520,260 | 0.07% |
| 274 | WALMART INC | WMT | 5,300 | $518,234 | 0.07% |
| 275 | DELTA AIR LINES INC DEL | DAL | 10,400 | $511,472 | 0.06% |
| 276 | BANK NEW YORK MELLON CORP | 064058100 | 5,600 | $510,216 | 0.06% |
| 277 | DIAMONDBACK ENERGY INC | FANG | 3,700 | $508,380 | 0.06% |
| 278 | CRH PLC | CRH | 5,500 | $504,900 | 0.06% |
| 279 | MARVELL TECHNOLOGY INC | MRVL | 6,500 | $503,100 | 0.06% |
| 280 | CSX CORP | CSX | 15,136 | $493,888 | 0.06% |
| 281 | EQUIFAX INC | EFX | 1,900 | $492,803 | 0.06% |
| 282 | JEFFERIES FINL GROUP INC | 47233W109 | 8,800 | $481,272 | 0.06% |
| 283 | JEFFERIES FINL GROUP INC | 47233W109 | 8,800 | $481,272 | 0.06% |
| 284 | BAKER HUGHES COMPANY | BKR | 12,400 | $475,416 | 0.06% |
| 285 | M & T BK CORP | 55261F104 | 2,400 | $465,576 | 0.06% |
| 286 | ENTERGY CORP NEW | ENO | 5,578 | $463,643 | 0.06% |
| 287 | GENERAL MLS INC | 370334104 | 8,900 | $461,109 | 0.06% |
| 288 | ARISTA NETWORKS INC | ANET | 4,479 | $458,246 | 0.06% |
| 289 | COUPANG INC | CPNG | 15,100 | $452,396 | 0.06% |
| 290 | STRYKER CORPORATION | SYK | 1,117 | $441,919 | 0.06% |
| 291 | IQVIA HLDGS INC | IQV | 2,800 | $441,252 | 0.06% |
| 292 | INGERSOLL RAND INC | IR | 5,300 | $440,854 | 0.06% |
| 293 | CONSTELLATION BRANDS INC | STZ | 2,700 | $439,236 | 0.06% |
| 294 | DOW INC | DOW | 16,230 | $429,770 | 0.05% |
| 295 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $425,520 | 0.05% |
| 296 | BLACKROCK INC | BLK | 400 | $419,700 | 0.05% |
| 297 | VERTIV HOLDINGS CO | VRT | 3,200 | $410,912 | 0.05% |
| 298 | PNC FINL SVCS GROUP INC | 693475105 | 2,200 | $410,124 | 0.05% |
| 299 | D R HORTON INC | 23331A109 | 3,051 | $393,335 | 0.05% |
| 300 | FIFTH THIRD BANCORP | FITBM | 9,500 | $390,735 | 0.05% |
| 301 | LINDE PLC | LIN | 800 | $375,344 | 0.05% |
| 302 | BOEING CO | BA-PA | 1,781 | $373,173 | 0.05% |
| 303 | FORTINET INC | FTNT | 3,500 | $370,020 | 0.05% |
| 304 | THE TRADE DESK INC | 88339J105 | 5,100 | $367,149 | 0.05% |
| 305 | PINTEREST INC | PINS | 10,200 | $365,772 | 0.05% |
| 306 | GENERAL MLS INC | 370334104 | 6,956 | $360,390 | 0.05% |
| 307 | ROSS STORES INC | ROST | 2,800 | $357,224 | 0.05% |
| 308 | YUM BRANDS INC | YUM | 2,390 | $354,150 | 0.04% |
| 309 | TARGA RES CORP | TRGP | 1,980 | $344,678 | 0.04% |
| 310 | CVS HEALTH CORP | CVS | 4,935 | $340,416 | 0.04% |
| 311 | PEPSICO INC | PEP | 2,552 | $336,966 | 0.04% |
| 312 | PARKER-HANNIFIN CORP | PH | 482 | $336,663 | 0.04% |
| 313 | SHERWIN WILLIAMS CO | SHW | 980 | $336,493 | 0.04% |
| 314 | AMPHENOL CORP NEW | 032095101 | 3,381 | $333,874 | 0.04% |
| 315 | VEEVA SYS INC | VEEV | 1,155 | $332,617 | 0.04% |
| 316 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,500 | $330,975 | 0.04% |
| 317 | MARVELL TECHNOLOGY INC | MRVL | 4,200 | $325,080 | 0.04% |
| 318 | HP INC | HPQ | 13,000 | $317,980 | 0.04% |
| 319 | TYSON FOODS INC | TSN | 5,674 | $317,404 | 0.04% |
| 320 | REDDIT INC | RDDT | 2,100 | $316,197 | 0.04% |
| 321 | MARVELL TECHNOLOGY INC | MRVL | 4,046 | $313,160 | 0.04% |
| 322 | PRUDENTIAL FINL INC | PUKPF | 2,900 | $311,576 | 0.04% |
| 323 | COTERRA ENERGY INC | CTRA | 12,212 | $309,941 | 0.04% |
| 324 | HUMANA INC | HUM | 1,265 | $309,267 | 0.04% |
| 325 | FLUTTER ENTMT PLC | G3643J108 | 1,060 | $302,906 | 0.04% |
| 326 | KROGER CO | KR | 4,165 | $298,755 | 0.04% |
| 327 | SOUTHERN COPPER CORP | SCCO | 2,900 | $293,393 | 0.04% |
| 328 | CADENCE DESIGN SYSTEM INC | CDNS | 944 | $290,894 | 0.04% |
| 329 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,529 | $287,296 | 0.04% |
| 330 | PALANTIR TECHNOLOGIES INC | PLTR | 2,106 | $287,090 | 0.04% |
| 331 | TRACTOR SUPPLY CO | TSCO | 5,418 | $285,908 | 0.04% |
| 332 | IQVIA HLDGS INC | IQV | 1,800 | $283,662 | 0.04% |
| 333 | WASTE MGMT INC DEL | 94106L109 | 1,227 | $280,762 | 0.04% |
| 334 | PINTEREST INC | PINS | 7,500 | $268,950 | 0.03% |
| 335 | CDW CORP | CDW | 1,500 | $267,885 | 0.03% |
| 336 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,700 | $260,369 | 0.03% |
| 337 | CINTAS CORP | CTAS | 1,158 | $258,083 | 0.03% |
| 338 | PRUDENTIAL FINL INC | PUKPF | 2,362 | $253,773 | 0.03% |
| 339 | CUMMINS INC | CMI | 772 | $252,830 | 0.03% |
| 340 | INSMED INC | INSM | 2,500 | $251,600 | 0.03% |
| 341 | DEVON ENERGY CORP NEW | 25179M103 | 7,899 | $251,267 | 0.03% |
| 342 | HP INC | HPQ | 10,161 | $248,538 | 0.03% |
| 343 | BOOKING HOLDINGS INC | BKNG | 41 | $237,359 | 0.03% |
| 344 | BAKER HUGHES COMPANY | BKR | 6,148 | $235,714 | 0.03% |
| 345 | CLOUDFLARE INC | NET | 1,200 | $234,996 | 0.03% |
| 346 | TYSON FOODS INC | TSN | 4,200 | $234,948 | 0.03% |
| 347 | APPLE INC | AAPL | 1,127 | $231,227 | 0.03% |
| 348 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,100 | $228,005 | 0.03% |
| 349 | APPLOVIN CORP | APP | 637 | $223,001 | 0.03% |
| 350 | WEC ENERGY GROUP INC | WEC | 2,100 | $218,820 | 0.03% |
| 351 | DARDEN RESTAURANTS INC | DRI | 989 | $215,572 | 0.03% |
| 352 | FORTINET INC | FTNT | 2,000 | $211,440 | 0.03% |
| 353 | REDDIT INC | RDDT | 1,400 | $210,798 | 0.03% |
| 354 | DELL TECHNOLOGIES INC | DELL | 1,700 | $208,420 | 0.03% |
| 355 | WALMART INC | WMT | 2,102 | $205,534 | 0.03% |
| 356 | LIVE NATION ENTERTAINMENT IN | LYV | 1,300 | $196,664 | 0.02% |
| 357 | HUNTINGTON BANCSHARES INC | HBANP | 11,020 | $184,695 | 0.02% |
| 358 | DIAMONDBACK ENERGY INC | FANG | 1,288 | $176,971 | 0.02% |
| 359 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,500 | $175,925 | 0.02% |
| 360 | UNITED AIRLS HLDGS INC | UNTCW | 2,200 | $175,186 | 0.02% |
| 361 | SOUTHERN COPPER CORP | SCCO | 1,700 | $171,989 | 0.02% |
| 362 | DEERE & CO | DE | 330 | $167,802 | 0.02% |
| 363 | CRH PLC | CRH | 1,809 | $166,066 | 0.02% |
| 364 | AXON ENTERPRISE INC | AXON | 200 | $165,588 | 0.02% |
| 365 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,229 | $163,943 | 0.02% |
| 366 | ALNYLAM PHARMACEUTICALS INC | ALNY | 490 | $159,784 | 0.02% |
| 367 | CLOUDFLARE INC | NET | 800 | $156,664 | 0.02% |
| 368 | UNITED AIRLS HLDGS INC | UNTCW | 1,929 | $153,606 | 0.02% |
| 369 | BLACKROCK INC | BLK | 146 | $153,191 | 0.02% |
| 370 | INGERSOLL RAND INC | IR | 1,800 | $149,724 | 0.02% |
| 371 | PARKER-HANNIFIN CORP | PH | 200 | $139,694 | 0.02% |
| 372 | DOW INC | DOW | 5,200 | $137,696 | 0.02% |
| 373 | HUBSPOT INC | HUBS | 239 | $133,035 | 0.02% |
| 374 | ISHARES TR | 464287739 | 1,400 | $132,678 | 0.02% |
| 375 | AMERICAN WTR WKS CO INC NEW | 030420103 | 953 | $132,572 | 0.02% |
| 376 | EQUIFAX INC | EFX | 482 | $125,016 | 0.02% |
| 377 | WEC ENERGY GROUP INC | WEC | 1,188 | $123,790 | 0.02% |
| 378 | AXON ENTERPRISE INC | AXON | 149 | $123,363 | 0.02% |
| 379 | UNITED AIRLS HLDGS INC | UNTCW | 1,500 | $119,445 | 0.02% |
| 380 | VERTIV HOLDINGS CO | VRT | 927 | $119,036 | 0.02% |
| 381 | ISHARES TR | 464287465 | 1,329 | $118,799 | 0.02% |
| 382 | CARDINAL HEALTH INC | CAH | 700 | $117,600 | 0.01% |
| 383 | CVS HEALTH CORP | CVS | 1,700 | $117,266 | 0.01% |
| 384 | PPG INDS INC | 693506107 | 1,000 | $113,750 | 0.01% |
| 385 | HUBSPOT INC | HUBS | 200 | $111,326 | 0.01% |
| 386 | SYNOPSYS INC | SNPS | 212 | $108,688 | 0.01% |
| 387 | FIFTH THIRD BANCORP | FITBM | 2,554 | $105,046 | 0.01% |
| 388 | SPDR SERIES TRUST | 78468R556 | 800 | $100,640 | 0.01% |
| 389 | ROCKWELL AUTOMATION INC | ROK | 300 | $99,651 | 0.01% |
| 390 | CATERPILLAR INC | CAT | 235 | $91,229 | 0.01% |
| 391 | GODADDY INC | GDDY | 500 | $90,030 | 0.01% |
| 392 | MARATHON PETE CORP | MARA | 506 | $84,052 | 0.01% |
| 393 | CARDINAL HEALTH INC | CAH | 500 | $84,000 | 0.01% |
| 394 | ALNYLAM PHARMACEUTICALS INC | ALNY | 200 | $65,218 | 0.01% |
| 395 | ALNYLAM PHARMACEUTICALS INC | ALNY | 200 | $65,218 | 0.01% |
| 396 | GALLAGHER ARTHUR J & CO | 363576109 | 200 | $64,024 | 0.01% |
| 397 | ISHARES TR | 464287465 | 700 | $62,573 | 0.01% |
| 398 | INSMED INC | INSM | 600 | $60,384 | 0.01% |
| 399 | HUBSPOT INC | HUBS | 100 | $55,663 | 0.01% |
| 400 | NORTHROP GRUMMAN CORP | NOC | 100 | $49,998 | 0.01% |
| 401 | SELECT SECTOR SPDR TR | 81369Y605 | 900 | $47,133 | 0.01% |
| 402 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 959 | $44,392 | 0.01% |
| 403 | WILLIAMS SONOMA INC | WSM | 222 | $36,268 | 0.00% |
| 404 | ANALOG DEVICES INC | ADI | 130 | $30,943 | 0.00% |
| 405 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 69 | $30,405 | 0.00% |
| 406 | M & T BK CORP | 55261F104 | 146 | $28,323 | 0.00% |
| 407 | RESMED INC | RSMDF | 100 | $25,800 | 0.00% |
| 408 | THERMO FISHER SCIENTIFIC INC | TMO | 55 | $22,300 | 0.00% |
| 409 | MARSH & MCLENNAN COS INC | 571748102 | 100 | $21,864 | 0.00% |
| 410 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $19,799 | 0.00% |
| 411 | TARGA RES CORP | TRGP | 100 | $17,408 | 0.00% |
| 412 | NRG ENERGY INC | NRG | 100 | $16,058 | 0.00% |
| 413 | XYLEM INC | XYL | 121 | $15,653 | 0.00% |
| 414 | LIVE NATION ENTERTAINMENT IN | LYV | 100 | $15,128 | 0.00% |
| 415 | GENERAL MLS INC | 370334104 | 100 | $5,181 | 0.00% |