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XLF52.310.33%
FTSE10,324.60-0.52%
IXIC24,892.310.89%
RUT2,799.912.21%
GSPC7,209.011.02%
Temp27°C
UV0
Feels29.9°C
Humidity84%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover25%
Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time7:46 AM
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1 May 2026
13F HOLDINGS REPORT

Leonteq Securities AG

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001535950-26-000009

Total Value
$3.28B
Positions
1,469
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642885133,700,000$298.3M9.36%
2ISHARES TR4642885132,500,000$201.6M6.33%
3ALPHABET INCGOOG452,169$141.5M4.44%
4META PLATFORMS INCMETA189,770$125.3M3.93%
5AMAZON COM INCAMZN497,750$114.9M3.61%
6ADVANCED MICRO DEVICES INCAMD440,000$94.2M2.96%
7APPLE INCAAPL266,289$72.4M2.27%
8NVIDIA CORPORATIONNVDA361,723$67.5M2.12%
9STELLANTIS N.VSTLA6,898,508$65.3M2.05%
10ADVANCED MICRO DEVICES INCAMD227,834$48.8M1.53%
11BROADCOM INCAVGO140,382$48.6M1.52%
12MICRON TECHNOLOGY INCMU155,989$44.5M1.40%
13ISHARES TR464287432450,000$39.2M1.23%
14SPDR GOLD TRGLD97,900$38.8M1.22%
15AMAZON COM INCAMZN157,500$36.4M1.14%
16CITIGROUP INCC-PR292,817$34.2M1.07%
17META PLATFORMS INCMETA50,800$33.5M1.05%
18ADVANCED MICRO DEVICES INCAMD155,400$33.3M1.04%
19TESLA INCTSLA73,400$33.0M1.04%
20TAIWAN SEMICONDUCTOR MFG LTD874039100104,174$31.7M0.99%
21APPLE INCAAPL106,000$28.8M0.90%
22AMAZON COM INCAMZN115,500$26.7M0.84%
23TESLA INCTSLA55,433$24.9M0.78%
24ALIBABA GROUP HLDG LTDBBAAY160,263$23.5M0.74%
25MICROSOFT CORPMSFT48,558$23.5M0.74%
26NVIDIA CORPORATIONNVDA114,000$21.3M0.67%
27SALESFORCE INCCRM80,000$21.2M0.67%
28MICROSOFT CORPMSFT43,400$21.0M0.66%
29COINBASE GLOBAL INCCOIN85,672$19.4M0.61%
30PFIZER INCPFE755,417$18.8M0.59%
31GENERAL MTRS CO37045V100218,308$17.8M0.56%
32ALPHABET INCGOOG56,000$17.5M0.55%
33ADOBE INCADBE46,831$16.4M0.51%
34UNITEDHEALTH GROUP INCUNH47,944$15.8M0.50%
35SPDR S&P 500 ETF TRSPY23,000$15.7M0.49%
36PFIZER INCPFE600,000$14.9M0.47%
37MICROSOFT CORPMSFT30,700$14.8M0.47%
38MERCK & CO INCMRK138,929$14.6M0.46%
39MICRON TECHNOLOGY INCMU50,000$14.3M0.45%
40MORGAN STANLEYMS-PQ76,758$13.6M0.43%
41ELI LILLY & COLLY12,500$13.4M0.42%
42ACCENTURE PLC IRELANDACN50,000$13.4M0.42%
43META PLATFORMS INCMETA20,000$13.2M0.41%
44UBS GROUP AGUBS354,931$13.1M0.41%
45NVIDIA CORPORATIONNVDA70,200$13.1M0.41%
46CATERPILLAR INCCAT22,853$13.1M0.41%
47TAIWAN SEMICONDUCTOR MFG LTD87403910040,000$12.2M0.38%
48TAIWAN SEMICONDUCTOR MFG LTD87403910040,000$12.2M0.38%
49PALANTIR TECHNOLOGIES INCPLTR65,805$11.7M0.37%
50CITIGROUP INCC-PR100,000$11.7M0.37%
51NETFLIX INCNFLX120,998$11.3M0.36%
52BARRICK MNG CORP06849F108255,659$11.1M0.35%
53BANK AMERICA CORP060505104200,046$11.0M0.35%
54SALESFORCE INCCRM41,200$10.9M0.34%
55FORTINET INCFTNT131,242$10.4M0.33%
56BROADCOM INCAVGO30,000$10.4M0.33%
57PAYPAL HLDGS INCPYPL175,000$10.2M0.32%
58FREEPORT-MCMORAN INCFCX200,797$10.2M0.32%
59TWILIO INCTWLO70,000$10.0M0.31%
60MODERNA INCMRNA335,666$9.9M0.31%
61ALPHABET INCGOOG31,522$9.9M0.31%
62CROWDSTRIKE HLDGS INCCRWD20,546$9.6M0.30%
63NIKE INCNKE150,000$9.6M0.30%
64COINBASE GLOBAL INCCOIN41,900$9.5M0.30%
65STRATEGY INCSTRK60,656$9.2M0.29%
66NEWMONT CORPNEMCL90,319$9.0M0.28%
67LAUDER ESTEE COS INC51843910482,451$8.6M0.27%
68STARBUCKS CORPSBUX100,000$8.4M0.26%
69DISNEY WALT CO25468710674,000$8.4M0.26%
70AMERICAN AIRLS GROUP INC02376R102541,164$8.3M0.26%
71TAKE-TWO INTERACTIVE SOFTWARTTWO32,000$8.2M0.26%
72INTEL CORPINTC221,441$8.2M0.26%
73JPMORGAN CHASE & CO.VYLD25,205$8.1M0.25%
74LOGITECH INTL S AH5043023295,972$7.8M0.25%
75ALPHABET INCGOOG25,000$7.8M0.25%
76ORACLE CORPORCL-PD39,095$7.6M0.24%
77ADOBE INCADBE21,500$7.5M0.24%
78MICRON TECHNOLOGY INCMU25,300$7.2M0.23%
79INTEL CORPINTC192,900$7.1M0.22%
80PETROLEO BRASILEIRO SA PETRO71654V408600,000$7.1M0.22%
81SALESFORCE INCCRM26,199$6.9M0.22%
82CIRCLE INTERNET GROUP INCCRCL87,163$6.9M0.22%
83SUPER MICRO COMPUTER INCSMCI235,698$6.9M0.22%
84EXPEDIA GROUP INCEXPE24,200$6.9M0.22%
85ACCENTURE PLC IRELANDACN25,425$6.8M0.21%
86UNITEDHEALTH GROUP INCUNH20,000$6.6M0.21%
87PDD HOLDINGS INCPDD57,843$6.6M0.21%
88ROBINHOOD MKTS INC77070010257,515$6.5M0.20%
89SKYWORKS SOLUTIONS INCSWKS102,500$6.5M0.20%
90JPMORGAN CHASE & CO.VYLD20,000$6.4M0.20%
91VISTRA CORPVST39,546$6.4M0.20%
92CHURCHILL CAP CORP XG2130T108400,000$6.2M0.20%
93CHURCHILL CAP CORP XG2130T124400,000$6.2M0.20%
94MORGAN STANLEYMS-PQ35,000$6.2M0.20%
95VALE S AVALE463,376$6.0M0.19%
96PALO ALTO NETWORKS INCPANW32,618$6.0M0.19%
97MARVELL TECHNOLOGY INCMRVL69,334$5.9M0.18%
98CHEVRON CORP NEWCVX38,616$5.9M0.18%
99SPOTIFY TECHNOLOGY S ASPOT10,000$5.8M0.18%
100ON HLDG AGH5919C104124,326$5.8M0.18%
101SLB LIMITEDSLB150,000$5.8M0.18%
102BERKSHIRE HATHAWAY INC DELBRK-A11,357$5.7M0.18%
103UNITED AIRLS HLDGS INCUNTCW50,838$5.7M0.18%
104PDD HOLDINGS INCPDD50,000$5.7M0.18%
105QUALCOMM INCQCOM32,865$5.6M0.18%
106KRAFT HEINZ COKHC231,630$5.6M0.18%
107DEUTSCHE BANK A GD18190898165,181$5.5M0.17%
108AT&T INCT-PC219,986$5.5M0.17%
109CONSTELLATION BRANDS INCSTZ38,201$5.3M0.17%
110ALBEMARLE CORPALB-PA36,571$5.2M0.16%
111QUALCOMM INCQCOM30,000$5.1M0.16%
112VERIZON COMMUNICATIONS INCVZ122,946$5.0M0.16%
113GOLDMAN SACHS GROUP INCGSCE5,614$4.9M0.15%
114NETFLIX INCNFLX52,500$4.9M0.15%
115BIOGEN INCBIIB27,960$4.9M0.15%
116ATLASSIAN CORPORATIONTEAM30,000$4.9M0.15%
117DOW INCDOW204,016$4.8M0.15%
118ARISTA NETWORKS INCANET36,099$4.7M0.15%
119BAXTER INTL INC071813109246,217$4.7M0.15%
120HALLIBURTON COHAL165,157$4.7M0.15%
121NIO INCNIOIF903,472$4.6M0.14%
122ZSCALER INCZS20,323$4.6M0.14%
123TESLA INCTSLA10,100$4.5M0.14%
124GE VERNOVA INCGEV6,852$4.5M0.14%
125GOLDMAN SACHS GROUP INCGSCE5,000$4.4M0.14%
126GOLDMAN SACHS GROUP INCGSCE5,000$4.4M0.14%
127SNOWFLAKE INCSNOW20,000$4.4M0.14%
128MASTERCARD INCORPORATEDMA7,665$4.4M0.14%
129BARRICK MNG CORP06849F108100,000$4.4M0.14%
130ISHARES TR46428743249,900$4.4M0.14%
131VISA INCV11,864$4.2M0.13%
132KKR & CO INCKKRT31,536$4.0M0.13%
133CANOPY GROWTH CORPCGC3,500,000$4.0M0.12%
134SLB LIMITEDSLB102,919$4.0M0.12%
135ICICI BANK LIMITEDIBN130,382$3.9M0.12%
136FERRARI N VRACE12,130$3.9M0.12%
137ALCON AGALC60,664$3.8M0.12%
138ENPHASE ENERGY INCENPH119,387$3.8M0.12%
139PAYPAL HLDGS INCPYPL65,119$3.8M0.12%
140PFIZER INCPFE150,100$3.7M0.12%
141CHIPOTLE MEXICAN GRILL INCCMG100,879$3.7M0.12%
142BAIDU INCBAIDF28,518$3.7M0.12%
143SNOWFLAKE INCSNOW16,891$3.7M0.12%
144INTUITIVE SURGICAL INCISRG6,526$3.7M0.12%
145ARM HOLDINGS PLC04206820533,800$3.7M0.12%
146AIR PRODS & CHEMS INCAIIR14,747$3.6M0.11%
147TILRAY BRANDS INCTLRY400,000$3.6M0.11%
148CONSTELLATION ENERGY CORPCEG10,151$3.6M0.11%
149TWILIO INCTWLO25,000$3.6M0.11%
150PALANTIR TECHNOLOGIES INCPLTR20,000$3.6M0.11%
151COCA COLA COKO50,000$3.5M0.11%
152STRATEGY INCSTRK23,000$3.5M0.11%
153SEA LTDSE27,278$3.5M0.11%
154WASTE MGMT INC DEL94106L10915,576$3.4M0.11%
155UBER TECHNOLOGIES INCUBER41,394$3.4M0.11%
156GITLAB INCGTLB88,837$3.3M0.10%
157BAIDU INCBAIDF25,500$3.3M0.10%
158APPLIED MATLS INC03822210512,908$3.3M0.10%
159COREWEAVE INCCRWV46,220$3.3M0.10%
160BRISTOL-MYERS SQUIBB COCELG-RI60,834$3.3M0.10%
161BAIDU INCBAIDF25,000$3.3M0.10%
162EMERSON ELEC COEMR24,389$3.2M0.10%
163AMRIZE LTDAMRZ74,181$3.2M0.10%
164NORWEGIAN CRUISE LINE HLDG LNCLH142,868$3.2M0.10%
165AUTOMATIC DATA PROCESSING INADP11,874$3.1M0.10%
166CHEVRON CORP NEWCVX20,000$3.0M0.10%
167GE AEROSPACE3696043019,749$3.0M0.09%
168INTERNATIONAL BUSINESS MACHSINTR10,107$3.0M0.09%
169GOODYEAR TIRE & RUBR CO382550101336,668$2.9M0.09%
170OKTA INCOKTA34,097$2.9M0.09%
171ALIBABA GROUP HLDG LTDBBAAY20,100$2.9M0.09%
172BOEING COBA-PA13,485$2.9M0.09%
173CISCO SYS INCCSCO37,500$2.9M0.09%
174JD.COM INCJDCMF100,000$2.9M0.09%
175OCCIDENTAL PETE CORP67459910569,724$2.9M0.09%
176NETFLIX INCNFLX30,000$2.8M0.09%
177ASML HOLDING N VASMLF2,623$2.8M0.09%
178THE TRADE DESK INC88339J10572,922$2.8M0.09%
179BITMINE IMMERSION TECNOLOGIE09175A206100,933$2.7M0.09%
180DELTA AIR LINES INC DELDAL39,312$2.7M0.09%
181MARA HOLDINGS INCMARA300,000$2.7M0.08%
182JD.COM INCJDCMF93,672$2.7M0.08%
183GE VERNOVA INCGEV4,000$2.6M0.08%
184VALERO ENERGY CORPVLO16,007$2.6M0.08%
185BIONTECH SEBNTX27,255$2.6M0.08%
186RTX CORPORATIONRTX13,971$2.6M0.08%
187PETROLEO BRASILEIRO SA PETRO71654V408215,413$2.6M0.08%
188VERTIV HOLDINGS COVRT15,241$2.5M0.08%
189UBER TECHNOLOGIES INCUBER30,000$2.5M0.08%
190MP MATERIALS CORPMP48,515$2.5M0.08%
191INTUITINTU3,698$2.4M0.08%
192SAP SESAPGF10,000$2.4M0.08%
193COCA COLA COKO34,658$2.4M0.08%
194CONAGRA BRANDS INCCAG139,540$2.4M0.08%
195PINTEREST INCPINS92,772$2.4M0.08%
196INFOSYS LTDINFY133,749$2.4M0.07%
197ROBINHOOD MKTS INC77070010221,000$2.4M0.07%
198CORTEVA INCCTVA35,062$2.4M0.07%
199CROWDSTRIKE HLDGS INCCRWD5,000$2.3M0.07%
200FISERV INCFISV34,841$2.3M0.07%
201MERCADOLIBRE INCMELI1,156$2.3M0.07%
202VERTEX PHARMACEUTICALS INCVRTX5,026$2.3M0.07%
203AUTONATION INCAN10,884$2.2M0.07%
204JOHNSON & JOHNSONJNJ10,727$2.2M0.07%
205APOLLO GLOBAL MGMT INC03769M10615,277$2.2M0.07%
206AST SPACEMOBILE INCASTS30,445$2.2M0.07%
207MAGNUM ICE CREAM CO NVMICC1,833$2.2M0.07%
208VIPSHOP HLDGS LTDVIPS121,564$2.2M0.07%
209MOSAIC CO NEWMOS88,672$2.1M0.07%
210DELL TECHNOLOGIES INCDELL16,958$2.1M0.07%
211DEXCOM INCDXCM31,965$2.1M0.07%
212CHARTER COMMUNICATIONS INC N16119P10810,150$2.1M0.07%
213SHIFT4 PMTS INC82452J10932,653$2.1M0.06%
214APPLOVIN CORPAPP2,983$2.0M0.06%
215EATON CORP PLCETN6,214$2.0M0.06%
216GILEAD SCIENCES INCGILD16,102$2.0M0.06%
217DECKERS OUTDOOR CORPDECK19,036$2.0M0.06%
218FERGUSON ENTERPRISES INCFERG118$2.0M0.06%
219BLOOM ENERGY CORPBE22,502$2.0M0.06%
220YUM CHINA HLDGS INCYUMC5,286$1.9M0.06%
221SMURFIT WESTROCK PLCSW677$1.9M0.06%
222WELLS FARGO CO NEW94974610120,840$1.9M0.06%
223IONQ INCIONQ-WT43,013$1.9M0.06%
224TAKE-TWO INTERACTIVE SOFTWARTTWO7,483$1.9M0.06%
225AMBARELLA INCAMBA26,870$1.9M0.06%
226SUPER MICRO COMPUTER INCSMCI65,000$1.9M0.06%
227WARNER BROS DISCOVERY INCWBD65,621$1.9M0.06%
228ROYAL GOLD INCRGLD8,485$1.9M0.06%
229LINDE PLCLIN4,381$1.9M0.06%
230INTEL CORPINTC50,000$1.8M0.06%
231CF INDS HLDGS INC12526910023,762$1.8M0.06%
232LKQ CORPLKQ60,248$1.8M0.06%
233BOSTON SCIENTIFIC CORPBSX18,922$1.8M0.06%
234SHOPIFY INCSHOP11,195$1.8M0.06%
235BOOZ ALLEN HAMILTON HLDG CORBAH20,748$1.8M0.05%
236AMCOR PLCAMCCF209,796$1.7M0.05%
237STELLANTIS N.VSTLA185,900$1.7M0.05%
238INTERACTIVE BROKERS GROUP IN45841N10727,138$1.7M0.05%
239WESTERN DIGITAL CORPWDC10,076$1.7M0.05%
240THE CAMPBELLS COMPANYCPB61,216$1.7M0.05%
241OKLO INCOKLO23,605$1.7M0.05%
242DUOLINGO INCDUOL9,583$1.7M0.05%
243ON HLDG AGH5919C10435,000$1.6M0.05%
244ON HLDG AGH5919C10435,000$1.6M0.05%
245CISCO SYS INCCSCO21,043$1.6M0.05%
246SNAP INCSNAP200,768$1.6M0.05%
247EMPIRE ST RLTY TR INC292104106247,806$1.6M0.05%
248CLOUDFLARE INCNET8,172$1.6M0.05%
249LENNAR CORPLEN-B15,572$1.6M0.05%
250AXON ENTERPRISE INCAXON2,801$1.6M0.05%
251ROYAL CARIBBEAN GROUPV7780T1035,696$1.6M0.05%
252MOODYS CORPMCO3,107$1.6M0.05%
253SONY GROUP CORPSNEJF60,000$1.5M0.05%
254AMERICAN EXPRESS COAXP4,140$1.5M0.05%
255HDFC BANK LTDHDB41,751$1.5M0.05%
256FIRST SOLAR INCFSLR5,808$1.5M0.05%
257NORTHROP GRUMMAN CORPNOC2,654$1.5M0.05%
258CAMECO CORPCCJ16,151$1.5M0.05%
259ROBLOX CORPRBLX18,204$1.5M0.05%
260HECLA MNG CO42270410676,540$1.5M0.05%
261ORMAT TECHNOLOGIES INCORA13,285$1.5M0.05%
262SPOTIFY TECHNOLOGY S ASPOT2,500$1.5M0.05%
263SENTINELONE INCS96,485$1.4M0.05%
264ALIGN TECHNOLOGY INCALGN9,228$1.4M0.05%
265CREDO TECHNOLOGY GROUP HOLDICRDO10,000$1.4M0.05%
266ON SEMICONDUCTOR CORPON26,402$1.4M0.04%
267MCKESSON CORPMCK1,741$1.4M0.04%
268KIMBERLY-CLARK CORPKMB14,100$1.4M0.04%
269TRIPADVISOR INCTRIP95,506$1.4M0.04%
270DEERE & CODE2,925$1.4M0.04%
271AIRBNB INCABNB10,000$1.4M0.04%
272APTIV PLCAPTV17,598$1.3M0.04%
273BOOKING HOLDINGS INCBKNG250$1.3M0.04%
274NIKE INCNKE21,000$1.3M0.04%
275GENERAL DYNAMICS CORPGD3,960$1.3M0.04%
276HOWMET AEROSPACE INCHWM6,436$1.3M0.04%
277DANAHER CORPORATION2358511025,696$1.3M0.04%
278TRANE TECHNOLOGIES PLCTT3,335$1.3M0.04%
279INTERCONTINENTAL EXCHANGE IN45866F1048,009$1.3M0.04%
280INGREDION INCINGR11,635$1.3M0.04%
281S&P GLOBAL INCSPGI2,421$1.3M0.04%
282BAKER HUGHES COMPANYBKR27,565$1.3M0.04%
283AMERICAN WTR WKS CO INC NEW0304201039,557$1.2M0.04%
284ALTRIA GROUP INCMO21,623$1.2M0.04%
285WALMART INCWMT11,190$1.2M0.04%
286NEXTERA ENERGY INCNEE-PW15,525$1.2M0.04%
287DEVON ENERGY CORP NEW25179M10333,785$1.2M0.04%
288PAN AMERN SILVER CORP69790010823,513$1.2M0.04%
289ORLA MNG LTD NEW68634K10690,259$1.2M0.04%
290DATADOG INCDDOG8,879$1.2M0.04%
291LYFT INCLYFT61,837$1.2M0.04%
292ANGLOGOLD ASHANTI PLCAU14,045$1.2M0.04%
2933M COMMM7,442$1.2M0.04%
294L3HARRIS TECHNOLOGIES INCLHX4,051$1.2M0.04%
295IREN LIMITEDIREN31,232$1.2M0.04%
296KOHLS CORPKSS56,932$1.2M0.04%
297DOMINOS PIZZA INCDPZ2,772$1.2M0.04%
298CRISPR THERAPEUTICS AGCRSP22,020$1.2M0.04%
299PROGRESSIVE CORP7433151035,027$1.1M0.04%
300UNITED PARCEL SERVICE INCUPS11,540$1.1M0.04%
301THERMO FISHER SCIENTIFIC INCTMO1,956$1.1M0.04%
302CME GROUP INCCME4,142$1.1M0.04%
303HONEYWELL INTL INC4385161065,763$1.1M0.04%
304WORKDAY INCWDAY5,227$1.1M0.04%
305NU HLDGS LTDNU67,029$1.1M0.04%
306ALCOA CORPAA21,000$1.1M0.04%
307AMERICAN TOWER CORP NEW03027X1006,324$1.1M0.03%
308CADENCE DESIGN SYSTEM INCCDNS3,536$1.1M0.03%
309ASTERA LABS INCALAB6,618$1.1M0.03%
310NXP SEMICONDUCTORS N VNXPI5,028$1.1M0.03%
311GEN DIGITAL INCGENVR39,728$1.1M0.03%
312JONES LANG LASALLE INCJLL3,144$1.1M0.03%
313HP INCHPQ47,183$1.1M0.03%
314T-MOBILE US INCTMUSZ5,151$1.0M0.03%
315BLACKSTONE INCBX6,781$1.0M0.03%
316QUANTA SVCS INC74762E1022,465$1.0M0.03%
317EMCOR GROUP INCEME1,700$1.0M0.03%
318REGENERON PHARMACEUTICALSREGN1,342$1.0M0.03%
319NIKE INCNKE16,128$1.0M0.03%
320BOEING COBA-PA4,700$1.0M0.03%
321TARGET CORPTGT10,423$1.0M0.03%
322METLIFE INCMET-PF12,855$1.0M0.03%
323CENTENE CORP DELCNC24,351$1.0M0.03%
324CAPITAL ONE FINL CORP14040H1054,075$987,6170.03%
325HEICO CORP NEWHEI-A3,051$987,2730.03%
326KINDER MORGAN INC DELEP-PC35,835$985,1040.03%
327SPOTIFY TECHNOLOGY S ASPOT1,696$984,8840.03%
328MICROCHIP TECHNOLOGY INC.MCHPP15,397$981,0970.03%
329DRAFTKINGS INC NEWDKNG28,395$978,4920.03%
330AKAMAI TECHNOLOGIES INCAKAM11,175$975,0190.03%
331MCCORMICK & CO INCMKC-V14,212$967,9790.03%
332DIGITAL RLTY TR INC2538681036,241$965,5450.03%
333PINTEREST INCPINS37,000$957,9300.03%
334CROCS INCCROX11,184$956,4560.03%
335GENERAC HLDGS INCGNRC6,955$948,4530.03%
336AEROVIRONMENT INCAVAV3,898$942,8870.03%
337TRANSDIGM GROUP INCTDG703$934,8850.03%
338RIGETTI COMPUTING INCRGTIW42,176$934,1980.03%
339AGNICO EAGLE MINES LTDAEM5,490$930,7200.03%
340TELADOC HEALTH INCTDOC132,512$927,5840.03%
341LEIDOS HOLDINGS INCLDOS5,102$920,4010.03%
342MARATHON PETE CORPMARA5,573$906,3370.03%
343TENCENT MUSIC ENTMT GROUPXHLD51,397$900,9890.03%
344PAN AMERN SILVER CORP69790010812,658$900,6170.03%
345GOLD FIELDS LTDGFIOF20,464$893,4580.03%
346EQUINIX INCEQIX1,164$891,8100.03%
347SEAGATE TECHNOLOGY HLDNGS PLSE3,232$890,0600.03%
348RIGETTI COMPUTING INCRGTIW40,000$886,0000.03%
349DOORDASH INCDASH3,846$871,0420.03%
350RIOT PLATFORMS INCRIOT68,737$870,8980.03%
351IRON MTN INC DEL46284V10110,467$868,2380.03%
352NRG ENERGY INCNRG5,446$867,2210.03%
353REDDIT INCRDDT3,738$859,2540.03%
354CAVA GROUP INCCAVA14,619$857,9890.03%
355VEEVA SYS INCVEEV3,818$852,2920.03%
356CELESTICA INCCLS2,883$852,2440.03%
357ALBEMARLE CORPALB-PA6,000$848,6400.03%
358XYLEM INCXYL6,212$845,9500.03%
359D-WAVE QUANTUM INCQBTS31,789$831,2820.03%
360ZOETIS INCZTS6,605$831,0410.03%
361YPF SOCIEDAD ANONIMAYPF22,924$828,9320.03%
362KRATOS DEFENSE & SEC SOLUTIO50077B20710,713$813,2240.03%
363AMGEN INCAMGN2,473$809,4340.03%
364ROKU INCROKU7,413$804,2360.03%
365TRIP COM GROUP LTDTRPCF11,123$799,8550.03%
366NEXTPOWER INCNXT9,143$796,4470.02%
367WENDYS CO95058W10094,283$785,3770.02%
368MONGODB INCMDB1,870$784,8200.02%
369ECHOSTAR CORPSATS7,211$783,8360.02%
370NASDAQ INCNDAQ8,064$783,2560.02%
371CARRIER GLOBAL CORPORATIONCARR14,805$782,2960.02%
372CLEANSPARK INCCLSKW76,854$777,7620.02%
373LEAR CORPLEA6,769$775,7270.02%
374COMMERCIAL METALS COCMC11,201$775,3330.02%
375APPLIED MATLS INC0382221053,000$770,9700.02%
376BROOKFIELD CORP11271J10716,710$766,8220.02%
377ELECTRONIC ARTS INCEA3,742$764,6030.02%
378CARVANA COCVNA1,800$759,6360.02%
379AUTODESK INCADSK2,561$758,0820.02%
380GARTNER INCIT3,000$756,8400.02%
381FERRARI N VRACE2,028$749,4680.02%
382INTERNATIONAL PAPER CO46014610318,887$743,9590.02%
383HUMANA INCHUM2,868$734,5810.02%
384HUBSPOT INCHUBS1,830$734,3790.02%
385PLUG POWER INCPLUG372,496$733,8170.02%
386INSPIRE MED SYS INC4577301097,939$732,2140.02%
387DIAMONDBACK ENERGY INCFANG4,864$731,2050.02%
388BATH & BODY WORKS INCBBWI36,408$731,0730.02%
389HUNTINGTON INGALLS INDS INC4464131062,140$727,7500.02%
390ENERGY FUELS INCUUUU49,460$719,1480.02%
391PURE STORAGE INC74624M10210,719$718,2800.02%
392UPSTART HLDGS INCUPST16,369$715,8160.02%
393BITFARMS LTDBITF303,201$712,5220.02%
394ETSY INCETSY12,840$711,8500.02%
395SOLAREDGE TECHNOLOGIES INCSEDG24,536$707,8640.02%
396BLOCK INCBSQKZ10,824$704,5340.02%
397EXXON MOBIL CORPXOM5,849$703,8730.02%
398MARA HOLDINGS INCMARA78,140$701,6970.02%
399ECOLAB INCECL2,670$700,9280.02%
400FIGMA INCFIG18,663$697,4360.02%
401PG&E CORPPCG-PX42,900$689,4030.02%
402KLA CORPKLAC558$678,0150.02%
403SHOPIFY INCSHOP3,066$676,9730.02%
404UNDER ARMOUR INCUA136,103$676,4320.02%
405THE CIGNA GROUP1255231002,443$672,3870.02%
406ACCENTURE PLC IRELANDACN2,500$670,7500.02%
407CURTISS WRIGHT CORPCW1,210$667,0370.02%
408PHILLIPS 66PSX5,136$662,7490.02%
409PVH CORPORATIONPVH9,855$660,4820.02%
410NETEASE INCNETTF4,790$659,2000.02%
411PARKER-HANNIFIN CORPPH744$653,9460.02%
412EOG RES INCEOG6,195$650,5370.02%
413ELEVANCE HEALTH INC FORMERLYELV1,854$649,9200.02%
414ILLUMINA INCILMN4,937$647,5370.02%
415MCDONALDS CORPMCD2,108$644,2680.02%
416LOCKHEED MARTIN CORPLMT1,329$642,7970.02%
417COMCAST CORP NEWCCZ21,330$637,5540.02%
418AGNICO EAGLE MINES LTDAEM2,711$631,4600.02%
419HEWLETT PACKARD ENTERPRISE CHPE-PC26,187$629,0120.02%
420HILTON WORLDWIDE HLDGS INCHLT2,135$613,2790.02%
421AMERICAN ELEC PWR CO INC0255371015,318$612,9530.02%
422TWILIO INCTWLO4,295$610,9210.02%
423LI AUTO INCLAAOF35,921$608,1430.02%
424FIGURE TECHNOLOGY SOLUTIOFGRS14,860$606,8820.02%
425GAMESTOP CORP NEWGME-WT30,000$602,4000.02%
426IQVIA HLDGS INCIQV2,660$599,5910.02%
427BLUE OWL CAPITAL INCOWL39,870$595,6580.02%
428EQT CORPEQT11,106$595,2820.02%
429GARTNER INCIT2,359$595,1290.02%
430DUKE ENERGY CORP NEWDUKB5,076$594,9580.02%
431AXSOME THERAPEUTICS INCAXSM3,219$587,9180.02%
432D R HORTON INC23331A1094,068$585,9140.02%
433SCHWAB CHARLES CORPSCHW-PJ5,841$583,5740.02%
434AUTOZONE INCAZO172$583,3380.02%
435ZOOM COMMUNICATIONS INCZM6,727$580,4730.02%
436ALASKA AIR GROUP INCALK11,498$578,3490.02%
437BROWN & BROWN INCBRO7,200$573,8400.02%
438JACKSON FINANCIAL INCJXN-PA5,373$573,0300.02%
439MEDTRONIC PLCMDT5,881$564,9290.02%
440AMPHENOL CORP NEW0320951014,071$550,1550.02%
441NORTHERN OIL & GAS INCNOG25,546$548,4730.02%
442MOLSON COORS BEVERAGE COTAP-A11,724$547,2760.02%
443TRACTOR SUPPLY COTSCO10,894$544,8090.02%
444NATIONAL GRID PLCNMPWP7,000$541,4500.02%
445WABTEC9297401082,526$539,1750.02%
446KINROSS GOLD CORPKGCRF19,065$536,8700.02%
447PORTLAND GEN ELEC CO73650884711,158$535,4720.02%
448CBOE GLOBAL MKTS INC12503M1082,127$533,8770.02%
449IOVANCE BIOTHERAPEUTICS INCIOVA195,000$532,3500.02%
450SBA COMMUNICATIONS CORP NEWSBAC2,746$531,1590.02%
451CANADIAN PACIFIC KANSAS CITYCP7,103$522,9940.02%
452INSMED INCINSM3,000$522,1200.02%
453PARAMOUNT SKYDANCE CORPPSKY38,629$517,6290.02%
454AFFIRM HLDGS INCAFRM6,947$517,0650.02%
455OSHKOSH CORPOSK4,109$516,2140.02%
456MSCI INCMSCI896$514,0620.02%
457MEDPACE HLDGS INCMEDP915$513,9100.02%
458VIASAT INCVSAT14,845$511,5590.02%
459INTELLIA THERAPEUTICS INCNTLA56,790$510,5420.02%
460RECURSION PHARMACEUTICALS INRXRX124,629$509,7330.02%
461HERSHEY COHSY2,793$508,2700.02%
462MODINE MFG CO6078281003,800$507,3380.02%
463ZOETIS INCZTS4,000$503,2800.02%
464MODERNA INCMRNA17,000$501,3300.02%
465SHARPLINK GAMING INCSBET56,000$500,6400.02%
466KINSALE CAP GROUP INC49714P1081,279$500,2420.02%
467RESTAURANT BRANDS INTL INC76131D1037,312$498,8980.02%
468ROCKET LAB CORPRKLB7,105$495,6450.02%
469QUANTUM COMPUTING INCQUBT48,018$492,6650.02%
470CUMMINS INCCMI964$492,0740.02%
471CRH PLCCRH3,926$489,9650.02%
472STRYKER CORPORATIONSYK1,392$489,2460.02%
473VIKING THERAPEUTICS INCVKTX13,861$487,6300.02%
474STONECO LTDSTNE32,824$485,4670.02%
475CRANE COMPANYCR2,630$485,0510.02%
476COPART INCCPRT12,361$483,9330.02%
477TYSON FOODS INCTSN8,242$483,1460.02%
478QXO INCQXO-PB25,044$483,0990.02%
479FIVE9 INCFIVN24,041$482,0220.02%
480BANK NEW YORK MELLON CORP0640581004,137$480,2640.02%
481SHAKE SHACK INCSHAK5,874$476,7930.01%
482TAL EDUCATION GROUPTAL43,657$476,2980.01%
483AMERIPRISE FINL INC03076C106970$475,6300.01%
484SPORTRADAR GROUP AGSRAD20,000$475,4000.01%
485LOWES COS INC5486611071,925$464,2330.01%
486SPROUT SOCIAL INCSPT41,075$462,9150.01%
487BROADRIDGE FINL SOLUTIONS IN11133T1032,070$461,9620.01%
488MONDAY COM LTDMNDY3,130$461,8630.01%
489PLANET LABS PBCPL-WT23,329$460,0480.01%
490PROCTER AND GAMBLE CO7427181093,208$459,7400.01%
491WIX COM LTDWIX4,394$456,4930.01%
492RICHTECH ROBOTICS INCRR140,000$452,2000.01%
493KROGER COKR7,095$443,2960.01%
494SEMPRASREA4,998$441,2730.01%
495COMSTOCK RES INCLODE19,000$440,4200.01%
496TECK RESOURCES LTDTCKRF9,077$434,6980.01%
497ALAMOS GOLD INC NEWAGI11,058$426,6180.01%
498COSTCO WHSL CORP NEW22160K105485$418,2350.01%
499LULULEMON ATHLETICA INCLULU2,000$415,6200.01%
500FUTU HLDGS LTDFUTU2,525$414,6300.01%