13F HOLDINGS REPORT

Volterra Technologies LP

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000799

Total Value

$989.7M

Positions

325

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (325)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SELECT SECTOR SPDR TR	81369Y209	463,300	$71.7M	7.25%
2	SELECT SECTOR SPDR TR	81369Y209	384,500	$59.5M	6.01%
3	SPDR SERIES TRUST	78464A755	227,100	$23.5M	2.38%
4	SPDR SERIES TRUST	78464A755	224,300	$23.2M	2.35%
5	INVESCO QQQ TR	IVZ	30,600	$18.8M	1.90%
6	ADOBE INC	ADBE	47,700	$16.7M	1.69%
7	VANECK ETF TRUST	92189F106	188,700	$16.2M	1.64%
8	ADOBE INC	ADBE	43,000	$15.0M	1.52%
9	VANECK ETF TRUST	92189F106	170,700	$14.6M	1.48%
10	SPDR GOLD TR	GLD	36,600	$14.5M	1.47%
11	ISHARES TR	464287465	140,300	$13.5M	1.36%
12	INVESCO QQQ TR	IVZ	21,813	$13.4M	1.35%
13	SPDR GOLD TR	GLD	32,800	$13.0M	1.31%
14	ISHARES TR	464287465	124,700	$12.0M	1.21%
15	SALESFORCE INC	CRM	40,700	$10.8M	1.09%
16	ELEVANCE HEALTH INC FORMERLY	ELV	30,200	$10.6M	1.07%
17	SELECT SECTOR SPDR TR	81369Y407	87,616	$10.5M	1.06%
18	INTUIT	INTU	15,700	$10.4M	1.05%
19	UNITEDHEALTH GROUP INC	UNH	31,400	$10.4M	1.05%
20	SALESFORCE INC	CRM	38,900	$10.3M	1.04%
21	BLACKSTONE INC	BX	65,500	$10.1M	1.02%
22	UNITEDHEALTH GROUP INC	UNH	29,700	$9.8M	0.99%
23	KKR & CO INC	KKRT	76,900	$9.8M	0.99%
24	KKR & CO INC	KKRT	76,400	$9.7M	0.98%
25	BLACKSTONE INC	BX	62,800	$9.7M	0.98%
26	SELECT SECTOR SPDR TR	81369Y704	60,888	$9.4M	0.95%
27	INTUIT	INTU	14,200	$9.4M	0.95%
28	SPDR S&P 500 ETF TR	SPY	13,500	$9.2M	0.93%
29	TEXAS INSTRS INC	882508104	52,400	$9.1M	0.92%
30	SPDR S&P 500 ETF TR	SPY	13,300	$9.1M	0.92%
31	TEXAS INSTRS INC	882508104	42,600	$7.4M	0.75%
32	VERTIV HOLDINGS CO	VRT	44,900	$7.3M	0.73%
33	ELEVANCE HEALTH INC FORMERLY	ELV	20,500	$7.2M	0.73%
34	SELECT SECTOR SPDR TR	81369Y803	48,200	$6.9M	0.70%
35	ISHARES TR	464287655	28,000	$6.9M	0.70%
36	CLOUDFLARE INC	NET	34,700	$6.8M	0.69%
37	CLOUDFLARE INC	NET	34,700	$6.8M	0.69%
38	ELI LILLY & CO	LLY	5,900	$6.3M	0.64%
39	DEERE & CO	DE	13,500	$6.3M	0.64%
40	GENERAL MTRS CO	37045V100	74,158	$6.0M	0.61%
41	OCCIDENTAL PETE CORP	674599105	143,400	$5.9M	0.60%
42	SELECT SECTOR SPDR TR	81369Y803	40,900	$5.9M	0.59%
43	INVESCO QQQ TR	IVZ	9,500	$5.8M	0.59%
44	OCCIDENTAL PETE CORP	674599105	139,200	$5.7M	0.58%
45	ELI LILLY & CO	LLY	5,300	$5.7M	0.58%
46	CHIPOTLE MEXICAN GRILL INC	CMG	149,000	$5.5M	0.56%
47	VERTIV HOLDINGS CO	VRT	33,600	$5.4M	0.55%
48	COINBASE GLOBAL INC	COIN	24,000	$5.4M	0.55%
49	SELECT SECTOR SPDR TR	81369Y886	125,700	$5.4M	0.54%
50	BLACKROCK INC	BLK	5,000	$5.4M	0.54%
51	DEERE & CO	DE	11,200	$5.2M	0.53%
52	CONSOLIDATED EDISON INC	ED	50,800	$5.0M	0.51%
53	AIRBNB INC	ABNB	37,100	$5.0M	0.51%
54	ARISTA NETWORKS INC	ANET	37,800	$5.0M	0.50%
55	CHIPOTLE MEXICAN GRILL INC	CMG	133,600	$4.9M	0.50%
56	ISHARES TR	464287655	19,900	$4.9M	0.49%
57	AMERICAN WTR WKS CO INC NEW	030420103	36,600	$4.8M	0.48%
58	PAYCHEX INC	PAYX	42,300	$4.7M	0.48%
59	CARRIER GLOBAL CORPORATION	CARR	87,800	$4.6M	0.47%
60	COINBASE GLOBAL INC	COIN	20,300	$4.6M	0.46%
61	AIRBNB INC	ABNB	33,500	$4.5M	0.46%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,900	$4.5M	0.45%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,900	$4.5M	0.45%
64	PALANTIR TECHNOLOGIES INC	PLTR	24,000	$4.3M	0.43%
65	LOWES COS INC	548661107	17,600	$4.2M	0.43%
66	ECOLAB INC	ECL	15,900	$4.2M	0.42%
67	ARISTA NETWORKS INC	ANET	31,700	$4.2M	0.42%
68	LOWES COS INC	548661107	16,900	$4.1M	0.41%
69	PALANTIR TECHNOLOGIES INC	PLTR	22,300	$4.0M	0.40%
70	BLACKROCK INC	BLK	3,700	$4.0M	0.40%
71	HP INC	HPQ	173,100	$3.9M	0.39%
72	DOORDASH INC	DASH	16,800	$3.8M	0.38%
73	OTIS WORLDWIDE CORP	OTIS	43,100	$3.8M	0.38%
74	REDDIT INC	RDDT	15,900	$3.7M	0.37%
75	SOFI TECHNOLOGIES INC	SOFI	138,300	$3.6M	0.37%
76	ROYAL CARIBBEAN GROUP	V7780T103	12,700	$3.5M	0.36%
77	ISHARES TR	464287234	64,700	$3.5M	0.36%
78	SOFI TECHNOLOGIES INC	SOFI	133,000	$3.5M	0.35%
79	PALO ALTO NETWORKS INC	PANW	18,800	$3.5M	0.35%
80	PAYCHEX INC	PAYX	30,100	$3.4M	0.34%
81	PALO ALTO NETWORKS INC	PANW	18,200	$3.4M	0.34%
82	COLGATE PALMOLIVE CO	CL	42,300	$3.3M	0.34%
83	BLOCK INC	BSQKZ	51,000	$3.3M	0.34%
84	SELECT SECTOR SPDR TR	81369Y886	77,600	$3.3M	0.33%
85	REDDIT INC	RDDT	14,400	$3.3M	0.33%
86	ARCHER DANIELS MIDLAND CO	ADM	57,500	$3.3M	0.33%
87	FORTINET INC	FTNT	41,500	$3.3M	0.33%
88	ROYAL CARIBBEAN GROUP	V7780T103	11,800	$3.3M	0.33%
89	BLOCK INC	BSQKZ	48,800	$3.2M	0.32%
90	DOORDASH INC	DASH	13,500	$3.1M	0.31%
91	PHILIP MORRIS INTL INC	718172109	18,900	$3.0M	0.31%
92	FORTINET INC	FTNT	37,900	$3.0M	0.30%
93	PHILIP MORRIS INTL INC	718172109	17,700	$2.8M	0.29%
94	GALLAGHER ARTHUR J & CO	363576109	10,600	$2.7M	0.28%
95	AMERICAN WTR WKS CO INC NEW	030420103	20,700	$2.7M	0.27%
96	CINTAS CORP	CTAS	14,100	$2.7M	0.27%
97	ISHARES TR	464287556	15,700	$2.6M	0.27%
98	ISHARES TR	464287184	64,400	$2.5M	0.25%
99	HP INC	HPQ	109,500	$2.4M	0.25%
100	EBAY INC.	EBAY	28,000	$2.4M	0.25%
101	YUM BRANDS INC	YUM	16,100	$2.4M	0.25%
102	SHERWIN WILLIAMS CO	SHW	7,500	$2.4M	0.25%
103	EBAY INC.	EBAY	27,900	$2.4M	0.25%
104	PUBLIC SVC ENTERPRISE GRP IN	744573106	29,700	$2.4M	0.24%
105	T-MOBILE US INC	TMUSZ	11,200	$2.3M	0.23%
106	VISTRA CORP	VST	13,500	$2.2M	0.22%
107	SLB LIMITED	SLB	56,400	$2.2M	0.22%
108	AMERICAN INTL GROUP INC	026874784	24,926	$2.1M	0.22%
109	ROBLOX CORP	RBLX	25,200	$2.0M	0.21%
110	CONSOLIDATED EDISON INC	ED	20,300	$2.0M	0.20%
111	STRYKER CORPORATION	SYK	5,600	$2.0M	0.20%
112	CINTAS CORP	CTAS	10,400	$2.0M	0.20%
113	SUPER MICRO COMPUTER INC	SMCI	66,600	$1.9M	0.20%
114	SERVICENOW INC	NOW	12,500	$1.9M	0.19%
115	JOHNSON CTLS INTL PLC	G51502105	15,900	$1.9M	0.19%
116	COINBASE GLOBAL INC	COIN	8,348	$1.9M	0.19%
117	SYSCO CORP	SYY	25,500	$1.9M	0.19%
118	ONEOK INC NEW	OKE	25,400	$1.9M	0.19%
119	WEC ENERGY GROUP INC	WEC	17,700	$1.9M	0.19%
120	FISERV INC	FISV	27,400	$1.8M	0.19%
121	UNITED AIRLS HLDGS INC	UNTCW	16,416	$1.8M	0.19%
122	CARRIER GLOBAL CORPORATION	CARR	34,500	$1.8M	0.18%
123	SYSCO CORP	SYY	24,700	$1.8M	0.18%
124	VISTRA CORP	VST	11,100	$1.8M	0.18%
125	CARNIVAL CORP	CUKPF	57,000	$1.7M	0.18%
126	CARNIVAL CORP	CUKPF	56,600	$1.7M	0.17%
127	GENERAL DYNAMICS CORP	GD	5,100	$1.7M	0.17%
128	LOCKHEED MARTIN CORP	LMT	3,500	$1.7M	0.17%
129	ABBVIE INC	ABBV	7,349	$1.7M	0.17%
130	ISHARES TR	464287739	17,700	$1.7M	0.17%
131	ECOLAB INC	ECL	6,300	$1.7M	0.17%
132	SERVICENOW INC	NOW	10,500	$1.6M	0.16%
133	UNITED PARCEL SERVICE INC	UPS	16,200	$1.6M	0.16%
134	DEERE & CO	DE	3,419	$1.6M	0.16%
135	AFLAC INC	AFL	14,300	$1.6M	0.16%
136	SHERWIN WILLIAMS CO	SHW	4,800	$1.6M	0.16%
137	GALLAGHER ARTHUR J & CO	363576109	5,900	$1.5M	0.15%
138	S&P GLOBAL INC	SPGI	2,900	$1.5M	0.15%
139	ROBLOX CORP	RBLX	18,700	$1.5M	0.15%
140	MARSH & MCLENNAN COS INC	571748102	8,100	$1.5M	0.15%
141	STRYKER CORPORATION	SYK	4,100	$1.4M	0.15%
142	ADVANCED MICRO DEVICES INC	AMD	6,700	$1.4M	0.14%
143	APPLOVIN CORP	APP	2,100	$1.4M	0.14%
144	MARSH & MCLENNAN COS INC	571748102	7,600	$1.4M	0.14%
145	FORD MTR CO	345370860	107,402	$1.4M	0.14%
146	NASDAQ INC	NDAQ	14,500	$1.4M	0.14%
147	ADVANCED MICRO DEVICES INC	AMD	6,400	$1.4M	0.14%
148	KKR & CO INC	KKRT	10,712	$1.4M	0.14%
149	YUM BRANDS INC	YUM	9,000	$1.4M	0.14%
150	GENERAL MLS INC	370334104	28,100	$1.3M	0.13%
151	NEWMONT CORP	NEMCL	13,038	$1.3M	0.13%
152	INTERCONTINENTAL EXCHANGE IN	45866F104	8,000	$1.3M	0.13%
153	TARGA RES CORP	TRGP	7,000	$1.3M	0.13%
154	LOCKHEED MARTIN CORP	LMT	2,600	$1.3M	0.13%
155	ALPHABET INC	GOOG	4,000	$1.3M	0.13%
156	SUPER MICRO COMPUTER INC	SMCI	42,700	$1.2M	0.13%
157	PUBLIC SVC ENTERPRISE GRP IN	744573106	15,500	$1.2M	0.13%
158	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,500	$1.2M	0.13%
159	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,500	$1.2M	0.13%
160	TRACTOR SUPPLY CO	TSCO	24,600	$1.2M	0.12%
161	REPUBLIC SVCS INC	760759100	5,800	$1.2M	0.12%
162	AMGEN INC	AMGN	3,744	$1.2M	0.12%
163	STATE STR CORP	STT-PG	9,400	$1.2M	0.12%
164	ISHARES TR	464287739	12,500	$1.2M	0.12%
165	ARCHER DANIELS MIDLAND CO	ADM	20,400	$1.2M	0.12%
166	AFLAC INC	AFL	10,600	$1.2M	0.12%
167	ISHARES TR	464287556	6,800	$1.1M	0.12%
168	BLOOM ENERGY CORP	BE	13,200	$1.1M	0.12%
169	SELECT SECTOR SPDR TR	81369Y407	9,600	$1.1M	0.12%
170	LAS VEGAS SANDS CORP	LVS	17,500	$1.1M	0.12%
171	ALPHABET INC	GOOG	3,600	$1.1M	0.11%
172	LENNAR CORP	LEN-B	10,900	$1.1M	0.11%
173	CARRIER GLOBAL CORPORATION	CARR	21,118	$1.1M	0.11%
174	ROBLOX CORP	RBLX	13,419	$1.1M	0.11%
175	SYNOPSYS INC	SNPS	2,300	$1.1M	0.11%
176	SELECT SECTOR SPDR TR	81369Y886	24,975	$1.1M	0.11%
177	RAYMOND JAMES FINL INC	754730109	6,400	$1.0M	0.10%
178	HP INC	HPQ	46,025	$1.0M	0.10%
179	SEMPRA	SREA	11,514	$1.0M	0.10%
180	ECOLAB INC	ECL	3,867	$1.0M	0.10%
181	INTERCONTINENTAL EXCHANGE IN	45866F104	6,200	$1.0M	0.10%
182	COLGATE PALMOLIVE CO	CL	12,700	$1.0M	0.10%
183	VERTIV HOLDINGS CO	VRT	6,160	$997,982	0.10%
184	FORTINET INC	FTNT	12,550	$996,596	0.10%
185	UNITED PARCEL SERVICE INC	UPS	10,043	$996,165	0.10%
186	T-MOBILE US INC	TMUSZ	4,800	$974,592	0.10%
187	VERISIGN INC	VRSN	4,000	$971,800	0.10%
188	JOHNSON CTLS INTL PLC	G51502105	8,100	$969,975	0.10%
189	NASDAQ INC	NDAQ	9,946	$966,055	0.10%
190	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,856	$963,153	0.10%
191	ONEOK INC NEW	OKE	13,000	$955,500	0.10%
192	REPUBLIC SVCS INC	760759100	4,500	$953,685	0.10%
193	LINDE PLC	LIN	2,189	$933,368	0.09%
194	GE HEALTHCARE TECHNOLOGIES I	GEHC	11,100	$910,422	0.09%
195	HARTFORD INSURANCE GROUP INC	HIG-PG	6,580	$906,724	0.09%
196	WASTE MGMT INC DEL	94106L109	4,100	$900,811	0.09%
197	AFLAC INC	AFL	8,149	$898,590	0.09%
198	UNITEDHEALTH GROUP INC	UNH	2,700	$891,297	0.09%
199	COMMERCIAL METALS CO	CMC	12,800	$886,016	0.09%
200	OCCIDENTAL PETE CORP	674599105	20,786	$854,720	0.09%
201	DANAHER CORPORATION	235851102	3,700	$847,004	0.09%
202	INTERCONTINENTAL EXCHANGE IN	45866F104	5,177	$838,467	0.08%
203	NETAPP INC	NTAP	7,800	$835,302	0.08%
204	RTX CORPORATION	RTX	4,517	$828,418	0.08%
205	LOWES COS INC	548661107	3,427	$826,455	0.08%
206	SELECT SECTOR SPDR TR	81369Y803	5,698	$820,341	0.08%
207	CONSTELLATION ENERGY CORP	CEG	2,300	$812,521	0.08%
208	APPLOVIN CORP	APP	1,200	$808,584	0.08%
209	COSTAR GROUP INC	CSGP	11,925	$801,837	0.08%
210	ALLSTATE CORP	ALL-PJ	3,800	$790,970	0.08%
211	SELECT SECTOR SPDR TR	81369Y605	14,410	$789,236	0.08%
212	ENTERGY CORP NEW	ENO	8,300	$767,169	0.08%
213	TERADYNE INC	TER	3,891	$753,142	0.08%
214	SLB LIMITED	SLB	19,390	$744,188	0.08%
215	ROBINHOOD MKTS INC	770700102	6,400	$723,840	0.07%
216	PPG INDS INC	693506107	7,000	$717,220	0.07%
217	LENNAR CORP	LEN-B	6,900	$709,320	0.07%
218	OTIS WORLDWIDE CORP	OTIS	8,000	$698,800	0.07%
219	MOTOROLA SOLUTIONS INC	MSI	1,800	$689,976	0.07%
220	FASTENAL CO	FAST	17,159	$688,591	0.07%
221	GENERAL MLS INC	370334104	14,800	$688,200	0.07%
222	S&P GLOBAL INC	SPGI	1,300	$679,367	0.07%
223	NIKE INC	NKE	10,334	$658,379	0.07%
224	SCHWAB CHARLES CORP	SCHW-PJ	6,482	$647,617	0.07%
225	CHENIERE ENERGY INC	LNG	3,275	$636,627	0.06%
226	COPART INC	CPRT	16,200	$634,230	0.06%
227	EDWARDS LIFESCIENCES CORP	EW	7,407	$631,447	0.06%
228	ALLSTATE CORP	ALL-PJ	3,000	$624,450	0.06%
229	LULULEMON ATHLETICA INC	LULU	3,000	$623,430	0.06%
230	ISHARES TR	464287184	15,600	$597,324	0.06%
231	MONGODB INC	MDB	1,408	$590,924	0.06%
232	KEURIG DR PEPPER INC	KDP	20,900	$585,409	0.06%
233	CONSTELLATION ENERGY CORP	CEG	1,600	$565,232	0.06%
234	ELEVANCE HEALTH INC FORMERLY	ELV	1,611	$564,736	0.06%
235	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,977	$560,253	0.06%
236	KEURIG DR PEPPER INC	KDP	19,700	$551,797	0.06%
237	DEXCOM INC	DXCM	8,226	$545,960	0.06%
238	FASTENAL CO	FAST	13,600	$545,768	0.06%
239	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,966	$541,417	0.05%
240	REGENERON PHARMACEUTICALS	REGN	700	$540,309	0.05%
241	PALO ALTO NETWORKS INC	PANW	2,894	$533,075	0.05%
242	ROCKWELL AUTOMATION INC	ROK	1,368	$532,248	0.05%
243	TRACTOR SUPPLY CO	TSCO	10,600	$530,106	0.05%
244	CONSTELLATION BRANDS INC	STZ	3,800	$524,248	0.05%
245	MSCI INC	MSCI	900	$516,357	0.05%
246	OTIS WORLDWIDE CORP	OTIS	5,767	$503,747	0.05%
247	TARGA RES CORP	TRGP	2,700	$498,150	0.05%
248	NETAPP INC	NTAP	4,600	$492,614	0.05%
249	BLOOM ENERGY CORP	BE	5,580	$484,846	0.05%
250	GENERAL DYNAMICS CORP	GD	1,400	$471,324	0.05%
251	CBRE GROUP INC	CBRE	2,900	$466,291	0.05%
252	CHIPOTLE MEXICAN GRILL INC	CMG	12,401	$458,837	0.05%
253	TARGA RES CORP	TRGP	2,467	$455,162	0.05%
254	ABERCROMBIE & FITCH CO	ANF	3,600	$453,132	0.05%
255	ROBINHOOD MKTS INC	770700102	3,900	$441,090	0.04%
256	GENERAL MLS INC	370334104	9,474	$440,541	0.04%
257	US BANCORP DEL	USB-PS	8,189	$436,965	0.04%
258	HCA HEALTHCARE INC	HCA	931	$434,647	0.04%
259	SOFI TECHNOLOGIES INC	SOFI	16,471	$431,211	0.04%
260	ZOOM COMMUNICATIONS INC	ZM	4,961	$428,085	0.04%
261	HEWLETT PACKARD ENTERPRISE C	HPE-PC	17,530	$421,071	0.04%
262	FIRST SOLAR INC	FSLR	1,588	$414,833	0.04%
263	COREWEAVE INC	CRWV	5,780	$413,906	0.04%
264	BROOKFIELD ASSET MANAGMT LTD	113004105	7,900	$413,881	0.04%
265	WEC ENERGY GROUP INC	WEC	3,900	$411,294	0.04%
266	APPLOVIN CORP	APP	600	$404,292	0.04%
267	WASTE MGMT INC DEL	94106L109	1,809	$397,455	0.04%
268	ROYAL CARIBBEAN GROUP	V7780T103	1,411	$393,556	0.04%
269	ROCKET LAB CORP	RKLB	5,604	$390,935	0.04%
270	BLOOM ENERGY CORP	BE	4,300	$373,627	0.04%
271	PRUDENTIAL FINL INC	PUKPF	3,200	$361,216	0.04%
272	PULTE GROUP INC	745867101	3,062	$359,050	0.04%
273	S&P GLOBAL INC	SPGI	681	$355,884	0.04%
274	WW GRAINGER INC	384802104	342	$345,095	0.03%
275	AMPHENOL CORP NEW	032095101	2,543	$343,661	0.03%
276	AUTOZONE INC	AZO	100	$339,150	0.03%
277	AUTOZONE INC	AZO	100	$339,150	0.03%
278	THE CIGNA GROUP	125523100	1,198	$329,726	0.03%
279	BLACKSTONE INC	BX	2,061	$317,683	0.03%
280	ASTERA LABS INC	ALAB	1,900	$316,084	0.03%
281	VERISIGN INC	VRSN	1,300	$315,835	0.03%
282	SELECT SECTOR SPDR TR	81369Y506	7,023	$313,998	0.03%
283	ASTERA LABS INC	ALAB	1,886	$313,755	0.03%
284	SERVICENOW INC	NOW	2,014	$308,525	0.03%
285	WW GRAINGER INC	384802104	300	$302,715	0.03%
286	SELECT SECTOR SPDR TR	81369Y308	3,798	$295,029	0.03%
287	MOTOROLA SOLUTIONS INC	MSI	718	$275,224	0.03%
288	PACCAR INC	PCAR	2,472	$270,709	0.03%
289	CINTAS CORP	CTAS	1,373	$258,220	0.03%
290	FIRSTENERGY CORP	FE	5,765	$258,099	0.03%
291	CBRE GROUP INC	CBRE	1,475	$237,165	0.02%
292	STATE STR CORP	STT-PG	1,800	$232,218	0.02%
293	FEDEX CORP	FDX	775	$223,867	0.02%
294	VEEVA SYS INC	VEEV	1,000	$223,230	0.02%
295	GE VERNOVA INC	GEV	330	$215,678	0.02%
296	TEXAS INSTRS INC	882508104	1,228	$213,046	0.02%
297	LOCKHEED MARTIN CORP	LMT	438	$211,847	0.02%
298	WEC ENERGY GROUP INC	WEC	1,805	$190,355	0.02%
299	ARCHER DANIELS MIDLAND CO	ADM	3,156	$181,438	0.02%
300	LAUDER ESTEE COS INC	518439104	1,700	$178,024	0.02%
301	PPG INDS INC	693506107	1,604	$164,346	0.02%
302	BROOKFIELD ASSET MANAGMT LTD	113004105	3,125	$163,719	0.02%
303	UNITED RENTALS INC	URI	200	$161,864	0.02%
304	ARISTA NETWORKS INC	ANET	1,202	$157,498	0.02%
305	NETAPP INC	NTAP	1,431	$153,246	0.02%
306	PALANTIR TECHNOLOGIES INC	PLTR	846	$150,377	0.02%
307	ILLINOIS TOOL WKS INC	452308109	588	$144,824	0.01%
308	LENNAR CORP	LEN-B	1,288	$132,406	0.01%
309	DOORDASH INC	DASH	573	$129,773	0.01%
310	AUTOZONE INC	AZO	34	$115,311	0.01%
311	ADOBE INC	ADBE	298	$104,297	0.01%
312	WW GRAINGER INC	384802104	100	$100,905	0.01%
313	ILLINOIS TOOL WKS INC	452308109	400	$98,520	0.01%
314	JOHNSON CTLS INTL PLC	G51502105	780	$93,405	0.01%
315	CONSTELLATION ENERGY CORP	CEG	246	$86,904	0.01%
316	SELECT SECTOR SPDR TR	81369Y308	1,100	$85,448	0.01%
317	LAUDER ESTEE COS INC	518439104	791	$82,834	0.01%
318	RAYMOND JAMES FINL INC	754730109	500	$80,295	0.01%
319	SHERWIN WILLIAMS CO	SHW	240	$77,767	0.01%
320	UNITED RENTALS INC	URI	93	$75,267	0.01%
321	FASTENAL CO	FAST	1,800	$72,234	0.01%
322	MARSH & MCLENNAN COS INC	571748102	249	$46,194	0.00%
323	BERKSHIRE HATHAWAY INC DEL	BRK-A	29	$14,577	0.00%
324	BLOCK INC	BSQKZ	41	$2,669	0.00%
325	INTUIT	INTU	4	$2,650	0.00%