13F HOLDINGS REPORT
Concentric Capital Strategies, LP
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001851869-25-000006
Total Value
$2.25B
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 662,340 | $409.2M | 18.16% |
| 2 | SPDR S&P 500 ETF TR | SPY | 197,500 | $122.0M | 5.42% |
| 3 | VANECK ETF TRUST | 92189F676 | 317,000 | $88.4M | 3.92% |
| 4 | SPDR GOLD TR | GLD | 200,400 | $61.1M | 2.71% |
| 5 | ISHARES TR | 464287515 | 326,800 | $35.8M | 1.59% |
| 6 | ISHARES SILVER TR | SLV | 986,600 | $32.4M | 1.44% |
| 7 | NVIDIA CORPORATION | NVDA | 204,644 | $32.3M | 1.44% |
| 8 | ISHARES TR | 464287655 | 136,000 | $29.3M | 1.30% |
| 9 | AMAZON COM INC | AMZN | 128,640 | $28.2M | 1.25% |
| 10 | MICROSOFT CORP | MSFT | 54,597 | $27.2M | 1.21% |
| 11 | PACKAGING CORP AMER | 695156109 | 132,139 | $24.9M | 1.11% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 243,400 | $20.6M | 0.92% |
| 13 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 96,117 | $20.1M | 0.89% |
| 14 | ORACLE CORP | ORCL-PD | 90,548 | $19.8M | 0.88% |
| 15 | GALAXY DIGITAL INC. | GLXY | 898,666 | $19.7M | 0.87% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 58,689 | $18.1M | 0.80% |
| 17 | SMUCKER J M CO | 832696405 | 182,200 | $17.9M | 0.79% |
| 18 | DUPONT DE NEMOURS INC | DD | 259,900 | $17.8M | 0.79% |
| 19 | TE CONNECTIVITY PLC | TEL | 105,274 | $17.8M | 0.79% |
| 20 | CISCO SYS INC | CSCO | 232,814 | $16.2M | 0.72% |
| 21 | DELL TECHNOLOGIES INC | DELL | 125,723 | $15.4M | 0.68% |
| 22 | PARKER-HANNIFIN CORP | PH | 21,692 | $15.2M | 0.67% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 134,351 | $14.2M | 0.63% |
| 24 | EATON CORP PLC | ETN | 38,188 | $13.6M | 0.61% |
| 25 | INTEL CORP | INTC | 605,487 | $13.6M | 0.60% |
| 26 | HUNTINGTON INGALLS INDS INC | 446413106 | 54,960 | $13.3M | 0.59% |
| 27 | FREEPORT-MCMORAN INC | FCX | 294,812 | $12.8M | 0.57% |
| 28 | AMPHENOL CORP NEW | 032095101 | 128,969 | $12.7M | 0.57% |
| 29 | ECOLAB INC | ECL | 45,802 | $12.3M | 0.55% |
| 30 | CORNING INC | GLW | 233,324 | $12.3M | 0.54% |
| 31 | WESCO INTL INC | 95082P105 | 65,634 | $12.2M | 0.54% |
| 32 | META PLATFORMS INC | META | 16,362 | $12.1M | 0.54% |
| 33 | MASTEC INC | MTZ | 70,457 | $12.0M | 0.53% |
| 34 | FLEX LTD | FLEX | 236,740 | $11.8M | 0.52% |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 100,936 | $11.8M | 0.52% |
| 36 | ALPHABET INC | GOOG | 66,212 | $11.7M | 0.52% |
| 37 | ISHARES SILVER TR | SLV | 355,563 | $11.7M | 0.52% |
| 38 | EMERSON ELEC CO | EMR | 87,136 | $11.6M | 0.52% |
| 39 | XYLEM INC | XYL | 85,782 | $11.1M | 0.49% |
| 40 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 77,133 | $11.1M | 0.49% |
| 41 | ELEMENT SOLUTIONS INC | ESI | 483,528 | $11.0M | 0.49% |
| 42 | SNOWFLAKE INC | SNOW | 48,814 | $10.9M | 0.48% |
| 43 | AUTODESK INC | ADSK | 34,834 | $10.8M | 0.48% |
| 44 | REPUBLIC SVCS INC | 760759100 | 42,848 | $10.6M | 0.47% |
| 45 | CROWN HLDGS INC | CCK | 101,836 | $10.5M | 0.47% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 46,808 | $10.4M | 0.46% |
| 47 | VARONIS SYS INC | VRNS | 200,503 | $10.2M | 0.45% |
| 48 | SYNOPSYS INC | SNPS | 19,782 | $10.1M | 0.45% |
| 49 | UBER TECHNOLOGIES INC | UBER | 108,396 | $10.1M | 0.45% |
| 50 | TALEN ENERGY CORP | TLN | 34,669 | $10.1M | 0.45% |
| 51 | LISTED FDS TR | 53656G498 | 180,825 | $10.0M | 0.45% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 42,451 | $9.7M | 0.43% |
| 53 | ARISTA NETWORKS INC | ANET | 93,178 | $9.5M | 0.42% |
| 54 | WHEATON PRECIOUS METALS CORP | WPM | 106,008 | $9.5M | 0.42% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 103,852 | $9.5M | 0.42% |
| 56 | CORTEVA INC | CTVA | 126,724 | $9.4M | 0.42% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 44,144 | $9.4M | 0.42% |
| 58 | VISTRA CORP | VST | 47,621 | $9.2M | 0.41% |
| 59 | ROKU INC | ROKU | 104,693 | $9.2M | 0.41% |
| 60 | MKS INC. | MKSI | 92,583 | $9.2M | 0.41% |
| 61 | CARNIVAL CORP | CUKPF | 327,070 | $9.2M | 0.41% |
| 62 | REDDIT INC | RDDT | 61,023 | $9.2M | 0.41% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 12,952 | $9.2M | 0.41% |
| 64 | BLACKROCK INC | BLK | 8,699 | $9.1M | 0.41% |
| 65 | MODINE MFG CO | 607828100 | 92,645 | $9.1M | 0.41% |
| 66 | DISNEY WALT CO | 254687106 | 73,145 | $9.1M | 0.40% |
| 67 | RTX CORPORATION | RTX | 62,083 | $9.1M | 0.40% |
| 68 | ARAMARK | ARMK | 215,830 | $9.0M | 0.40% |
| 69 | FLUOR CORP NEW | FLR | 175,838 | $9.0M | 0.40% |
| 70 | CATERPILLAR INC | CAT | 23,183 | $9.0M | 0.40% |
| 71 | TEXTRON INC | TXT | 112,076 | $9.0M | 0.40% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M106 | 63,188 | $9.0M | 0.40% |
| 73 | CITIGROUP INC | C-PR | 104,668 | $8.9M | 0.40% |
| 74 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 107,317 | $8.9M | 0.39% |
| 75 | MIRION TECHNOLOGIES INC | MIR | 412,460 | $8.9M | 0.39% |
| 76 | PENTAIR PLC | PNR | 86,444 | $8.9M | 0.39% |
| 77 | FERGUSON ENTERPRISES INC | FERG | 40,724 | $8.9M | 0.39% |
| 78 | TWILIO INC | TWLO | 71,138 | $8.8M | 0.39% |
| 79 | CAMECO CORP | CCJ | 118,656 | $8.8M | 0.39% |
| 80 | INTUIT | INTU | 11,070 | $8.7M | 0.39% |
| 81 | KEYSIGHT TECHNOLOGIES INC | KEYS | 52,613 | $8.6M | 0.38% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,514 | $8.5M | 0.38% |
| 83 | GE VERNOVA INC | GEV | 16,034 | $8.5M | 0.38% |
| 84 | SPOTIFY TECHNOLOGY S A | SPOT | 11,052 | $8.5M | 0.38% |
| 85 | DANAHER CORPORATION | 235851102 | 42,836 | $8.5M | 0.38% |
| 86 | MAPLEBEAR INC | CART | 186,738 | $8.4M | 0.37% |
| 87 | VANECK ETF TRUST | 92189F791 | 120,900 | $8.2M | 0.36% |
| 88 | ACUITY INC | AYI | 27,258 | $8.1M | 0.36% |
| 89 | COINBASE GLOBAL INC | COIN | 23,102 | $8.1M | 0.36% |
| 90 | VISA INC | V | 22,361 | $7.9M | 0.35% |
| 91 | LYONDELLBASELL INDUSTRIES N | LYB | 136,000 | $7.9M | 0.35% |
| 92 | BARCLAYS BANK PLC | VXZ | 162,743 | $7.8M | 0.35% |
| 93 | ATI INC | ATI | 90,099 | $7.8M | 0.35% |
| 94 | BENTLEY SYS INC | BSY | 142,064 | $7.7M | 0.34% |
| 95 | QXO INC | QXO-PB | 350,734 | $7.6M | 0.34% |
| 96 | NUTANIX INC | NTNX | 97,523 | $7.5M | 0.33% |
| 97 | KRANESHARES TRUST | 500767306 | 215,200 | $7.4M | 0.33% |
| 98 | FAIR ISAAC CORP | FICO | 3,809 | $7.0M | 0.31% |
| 99 | BARRICK MNG CORP | 06849F108 | 328,233 | $6.8M | 0.30% |
| 100 | COREWEAVE INC | CRWV | 41,900 | $6.8M | 0.30% |
| 101 | INTEL CORP | INTC | 302,800 | $6.8M | 0.30% |
| 102 | DATADOG INC | DDOG | 47,221 | $6.3M | 0.28% |
| 103 | CSX CORP | CSX | 191,932 | $6.3M | 0.28% |
| 104 | DEFI TECHNOLOGIES INC | DEFT | 1,967,378 | $5.8M | 0.26% |
| 105 | CELANESE CORP DEL | CE | 103,190 | $5.7M | 0.25% |
| 106 | HOWMET AEROSPACE INC | HWM | 30,241 | $5.6M | 0.25% |
| 107 | SILICON MOTION TECHNOLOGY CO | SIMO | 74,301 | $5.6M | 0.25% |
| 108 | UNITED RENTALS INC | URI | 7,233 | $5.4M | 0.24% |
| 109 | KENVUE INC | KVUE | 258,500 | $5.4M | 0.24% |
| 110 | RIOT PLATFORMS INC | RIOT | 469,440 | $5.3M | 0.24% |
| 111 | COMFORT SYS USA INC | 199908104 | 9,720 | $5.2M | 0.23% |
| 112 | MATSON INC | MATX | 46,611 | $5.2M | 0.23% |
| 113 | KRAFT HEINZ CO | KHC | 200,400 | $5.2M | 0.23% |
| 114 | ELECTRONIC ARTS INC | EA | 32,276 | $5.2M | 0.23% |
| 115 | FORD MTR CO | 345370860 | 461,200 | $5.0M | 0.22% |
| 116 | LINDE PLC | LIN | 10,410 | $4.9M | 0.22% |
| 117 | TOPBUILD CORP | BLD | 14,436 | $4.7M | 0.21% |
| 118 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,124 | $4.6M | 0.21% |
| 119 | NVENT ELECTRIC PLC | NVT | 63,349 | $4.6M | 0.21% |
| 120 | PPG INDS INC | 693506107 | 40,434 | $4.6M | 0.20% |
| 121 | CRH PLC | CRH | 49,265 | $4.5M | 0.20% |
| 122 | PINTEREST INC | PINS | 125,762 | $4.5M | 0.20% |
| 123 | COMMSCOPE HLDG CO INC | 20337X109 | 542,576 | $4.5M | 0.20% |
| 124 | COHERENT CORP | COHR | 50,277 | $4.5M | 0.20% |
| 125 | CONFLUENT INC | 20717M103 | 178,599 | $4.5M | 0.20% |
| 126 | CYBERARK SOFTWARE LTD | M2682V108 | 10,891 | $4.4M | 0.20% |
| 127 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,100 | $4.4M | 0.20% |
| 128 | CARLISLE COS INC | 142339100 | 11,818 | $4.4M | 0.20% |
| 129 | GXO LOGISTICS INCORPORATED | GXO | 90,374 | $4.4M | 0.20% |
| 130 | CORE & MAIN INC | CNM | 71,565 | $4.3M | 0.19% |
| 131 | MSC INDL DIRECT INC | 553530106 | 50,782 | $4.3M | 0.19% |
| 132 | SERVICENOW INC | NOW | 4,188 | $4.3M | 0.19% |
| 133 | WEDBUSH SER TR | 947913109 | 156,715 | $4.2M | 0.19% |
| 134 | CARRIER GLOBAL CORPORATION | CARR | 57,962 | $4.2M | 0.19% |
| 135 | EXXON MOBIL CORP | XOM | 39,334 | $4.2M | 0.19% |
| 136 | EQT CORP | EQT | 72,022 | $4.2M | 0.19% |
| 137 | AVANTOR INC | AVTR | 309,066 | $4.2M | 0.18% |
| 138 | GOLD FIELDS LTD | GFIOF | 174,424 | $4.1M | 0.18% |
| 139 | VANECK ETF TRUST | 92189F791 | 61,053 | $4.1M | 0.18% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 16,224 | $4.1M | 0.18% |
| 141 | CHENIERE ENERGY INC | LNG | 16,785 | $4.1M | 0.18% |
| 142 | WESTLAKE CORPORATION | WLK | 52,887 | $4.0M | 0.18% |
| 143 | APPLOVIN CORP | APP | 11,464 | $4.0M | 0.18% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 12,055 | $4.0M | 0.18% |
| 145 | NUTRIEN LTD | NTR | 66,303 | $3.9M | 0.17% |
| 146 | FASTENAL CO | FAST | 89,616 | $3.8M | 0.17% |
| 147 | ROBINHOOD MKTS INC | 770700102 | 39,885 | $3.7M | 0.17% |
| 148 | CRANE COMPANY | CR | 19,645 | $3.7M | 0.17% |
| 149 | LEIDOS HOLDINGS INC | LDOS | 23,631 | $3.7M | 0.17% |
| 150 | ITRON INC | ITRI | 27,915 | $3.7M | 0.16% |
| 151 | PROGRESSIVE CORP | 743315103 | 13,160 | $3.5M | 0.16% |
| 152 | NETFLIX INC | NFLX | 2,619 | $3.5M | 0.16% |
| 153 | WASTE CONNECTIONS INC | WCN | 18,083 | $3.4M | 0.15% |
| 154 | QUALCOMM INC | QCOM | 21,083 | $3.4M | 0.15% |
| 155 | APPLE INC | AAPL | 16,248 | $3.3M | 0.15% |
| 156 | BHP GROUP LTD | BHPLF | 66,189 | $3.2M | 0.14% |
| 157 | LAM RESEARCH CORP | LRCX | 30,298 | $2.9M | 0.13% |
| 158 | TRANSDIGM GROUP INC | TDG | 1,919 | $2.9M | 0.13% |
| 159 | CARVANA CO | CVNA | 8,571 | $2.9M | 0.13% |
| 160 | GFL ENVIRONMENTAL INC | GFL | 56,931 | $2.9M | 0.13% |
| 161 | BOEING CO | BA-PA | 13,662 | $2.9M | 0.13% |
| 162 | EMCOR GROUP INC | EME | 5,328 | $2.8M | 0.13% |
| 163 | JPMORGAN CHASE & CO. | VYLD | 9,432 | $2.7M | 0.12% |
| 164 | MASTERCARD INCORPORATED | MA | 4,858 | $2.7M | 0.12% |
| 165 | ARCHER DANIELS MIDLAND CO | ADM | 51,640 | $2.7M | 0.12% |
| 166 | OCCIDENTAL PETE CORP | 674599105 | 64,015 | $2.7M | 0.12% |
| 167 | LOCKHEED MARTIN CORP | LMT | 5,625 | $2.6M | 0.12% |
| 168 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 27,841 | $2.6M | 0.11% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 18,677 | $2.5M | 0.11% |
| 170 | HUNTSMAN CORP | HUN | 237,973 | $2.5M | 0.11% |
| 171 | HUBBELL INC | HUBB | 6,028 | $2.5M | 0.11% |
| 172 | UNITED AIRLS HLDGS INC | UNTCW | 30,508 | $2.4M | 0.11% |
| 173 | ALIBABA GROUP HLDG LTD | BBAAY | 20,883 | $2.4M | 0.11% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 9,127 | $2.3M | 0.10% |
| 175 | SNAP INC | SNAP | 265,507 | $2.3M | 0.10% |
| 176 | CONSTELLIUM SE | CSTM | 168,770 | $2.2M | 0.10% |
| 177 | WABTEC | 929740108 | 10,642 | $2.2M | 0.10% |
| 178 | CHEVRON CORP NEW | CVX | 15,385 | $2.2M | 0.10% |
| 179 | CANADIAN PACIFIC KANSAS CITY | CP | 27,619 | $2.2M | 0.10% |
| 180 | XPO INC | XPO | 17,319 | $2.2M | 0.10% |
| 181 | LULULEMON ATHLETICA INC | LULU | 8,974 | $2.1M | 0.09% |
| 182 | ROLLINS INC | ROL | 37,666 | $2.1M | 0.09% |
| 183 | DELTA AIR LINES INC DEL | DAL | 43,200 | $2.1M | 0.09% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 3,733 | $2.1M | 0.09% |
| 185 | VERISK ANALYTICS INC | VRSK | 6,648 | $2.1M | 0.09% |
| 186 | ALBEMARLE CORP | ALB-PA | 33,000 | $2.1M | 0.09% |
| 187 | CHUBB LIMITED | CB | 7,043 | $2.0M | 0.09% |
| 188 | SERVICETITAN INC | TTAN | 18,862 | $2.0M | 0.09% |
| 189 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,195 | $2.0M | 0.09% |
| 190 | VALERO ENERGY CORP | VLO | 14,265 | $1.9M | 0.09% |
| 191 | PAN AMERN SILVER CORP | 697900108 | 66,983 | $1.9M | 0.08% |
| 192 | OVINTIV INC | OVV | 49,954 | $1.9M | 0.08% |
| 193 | EXPAND ENERGY CORPORATION | EXE | 16,163 | $1.9M | 0.08% |
| 194 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,787 | $1.9M | 0.08% |
| 195 | COTERRA ENERGY INC | CTRA | 74,355 | $1.9M | 0.08% |
| 196 | MOODYS CORP | MCO | 3,526 | $1.8M | 0.08% |
| 197 | PURE STORAGE INC | 74624M102 | 30,207 | $1.7M | 0.08% |
| 198 | ANTERO RESOURCES CORP | AR | 41,182 | $1.7M | 0.07% |
| 199 | SHERWIN WILLIAMS CO | SHW | 4,774 | $1.6M | 0.07% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 5,236 | $1.6M | 0.07% |
| 201 | VALARIS LTD | VAL-WT | 35,656 | $1.5M | 0.07% |
| 202 | SELECT SECTOR SPDR TR | 81369Y886 | 17,697 | $1.4M | 0.06% |
| 203 | GDS HLDGS LTD | GDHLF | 46,984 | $1.4M | 0.06% |
| 204 | PPL CORP | PPLC | 42,097 | $1.4M | 0.06% |
| 205 | UGI CORP NEW | 902681105 | 38,519 | $1.4M | 0.06% |
| 206 | ALLIANT ENERGY CORP | LNT | 23,193 | $1.4M | 0.06% |
| 207 | HEXCEL CORP NEW | 428291108 | 24,110 | $1.4M | 0.06% |
| 208 | MERCURY GENL CORP NEW | 589400100 | 20,225 | $1.4M | 0.06% |
| 209 | COSTAR GROUP INC | CSGP | 16,758 | $1.3M | 0.06% |
| 210 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,458 | $1.3M | 0.06% |
| 211 | MOSAIC CO NEW | MOS | 36,165 | $1.3M | 0.06% |
| 212 | SEALED AIR CORP NEW | SE | 42,193 | $1.3M | 0.06% |
| 213 | LENNAR CORP | LEN-B | 11,607 | $1.3M | 0.06% |
| 214 | SELECT SECTOR SPDR TR | 81369Y860 | 30,059 | $1.2M | 0.06% |
| 215 | CELESTICA INC | CLS | 7,908 | $1.2M | 0.05% |
| 216 | ENTERGY CORP NEW | ENO | 14,758 | $1.2M | 0.05% |
| 217 | SUNRUN INC | RUN | 148,126 | $1.2M | 0.05% |
| 218 | PHOTRONICS INC | PLAB | 63,909 | $1.2M | 0.05% |
| 219 | XCEL ENERGY INC | XELLL | 17,416 | $1.2M | 0.05% |
| 220 | CONSTELLATION ENERGY CORP | CEG | 3,651 | $1.2M | 0.05% |
| 221 | RANGE RES CORP | RRC | 26,106 | $1.1M | 0.05% |
| 222 | KRANESHARES TRUST | 500767306 | 30,762 | $1.1M | 0.05% |
| 223 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 51,608 | $1.1M | 0.05% |
| 224 | TECK RESOURCES LTD | TCKRF | 25,957 | $1.0M | 0.05% |
| 225 | KENVUE INC | KVUE | 48,220 | $1.0M | 0.04% |
| 226 | SELECT SECTOR SPDR TR | 81369Y506 | 11,652 | $988,206 | 0.04% |
| 227 | ISHARES TR | 464287184 | 26,267 | $965,575 | 0.04% |
| 228 | FMC CORP | FMC | 22,776 | $950,898 | 0.04% |
| 229 | QUANTA SVCS INC | 74762E102 | 2,391 | $903,989 | 0.04% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 4,412 | $803,558 | 0.04% |
| 231 | SIBANYE STILLWATER LTD | SBYSF | 105,709 | $763,219 | 0.03% |
| 232 | NRG ENERGY INC | NRG | 4,527 | $726,946 | 0.03% |
| 233 | SENSATA TECHNOLOGIES HLDG PL | ST | 24,110 | $725,952 | 0.03% |
| 234 | BLOCK INC | BSQKZ | 10,677 | $725,289 | 0.03% |
| 235 | DARLING INGREDIENTS INC | DAR | 18,957 | $719,229 | 0.03% |
| 236 | EAGLE MATLS INC | 26969P108 | 3,543 | $716,076 | 0.03% |
| 237 | ARK ETF TR | 00214Q104 | 9,700 | $681,813 | 0.03% |
| 238 | MARTIN MARIETTA MATLS INC | 573284106 | 1,206 | $662,046 | 0.03% |
| 239 | WALMART INC | WMT | 6,734 | $658,451 | 0.03% |
| 240 | ELI LILLY & CO | LLY | 840 | $654,805 | 0.03% |
| 241 | WELLS FARGO CO NEW | 949746101 | 7,890 | $632,147 | 0.03% |
| 242 | BRAZE INC | BRZE | 20,285 | $570,009 | 0.03% |
| 243 | BLOOM ENERGY CORP | BE | 23,159 | $553,963 | 0.02% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 16,100 | $551,586 | 0.02% |
| 245 | CURTISS WRIGHT CORP | CW | 1,105 | $539,848 | 0.02% |
| 246 | ASTERA LABS INC | ALAB | 5,850 | $528,957 | 0.02% |
| 247 | TEXAS INSTRS INC | 882508104 | 2,453 | $509,292 | 0.02% |
| 248 | BWX TECHNOLOGIES INC | BWXT | 3,381 | $487,067 | 0.02% |
| 249 | VULCAN MATLS CO | 929160109 | 1,866 | $486,690 | 0.02% |
| 250 | PROCTER AND GAMBLE CO | 742718109 | 2,850 | $454,062 | 0.02% |
| 251 | JOHNSON & JOHNSON | JNJ | 2,855 | $436,101 | 0.02% |
| 252 | REGAL REXNORD CORPORATION | RRX | 2,950 | $427,632 | 0.02% |
| 253 | ABBVIE INC | ABBV | 2,263 | $420,058 | 0.02% |
| 254 | SELECT SECTOR SPDR TR | 81369Y308 | 4,937 | $399,749 | 0.02% |
| 255 | SELECT SECTOR SPDR TR | 81369Y852 | 3,604 | $391,142 | 0.02% |
| 256 | SUPER MICRO COMPUTER INC | SMCI | 6,922 | $339,247 | 0.02% |
| 257 | BANK AMERICA CORP | 060505104 | 5,567 | $263,430 | 0.01% |
| 258 | LAS VEGAS SANDS CORP | LVS | 6,000 | $261,060 | 0.01% |
| 259 | ABBOTT LABS | ABLZF | 1,737 | $236,249 | 0.01% |
| 260 | VORNADO RLTY TR | 929042109 | 6,000 | $229,440 | 0.01% |
| 261 | COCA COLA CO | KO | 3,215 | $227,461 | 0.01% |
| 262 | VERIZON COMMUNICATIONS INC | VZ | 5,039 | $218,038 | 0.01% |
| 263 | MERCK & CO INC | MRK | 2,674 | $211,674 | 0.01% |
| 264 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,100 | $87,483 | 0.00% |
| 265 | LAS VEGAS SANDS CORP | LVS | 5 | $218 | 0.00% |