13F-HR filed by Defiance ETFs, LLC
Defiance ETFs, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 388 holding rows worth $7,368,377,281.
- Accession
- 0001732541-26-000003
- Filer
- CIK 1732541
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 388 entries on the cover page, a total value of $7,368,377,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,368,377,281 with VALUE read as dollars as filed, 13F file number 028-26598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 205,875 | $154,220,962 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 5,582,526 | $150,895,678 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 5,099,023 | $147,106,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 387,371 | $143,071,604 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 692,495 | $136,823,163 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 423,990 | $115,346,481 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,080,000 | $114,955,200 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 196,385 | $106,220,719 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 308,010 | $103,944,134 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 865,125 | $101,228,276 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 1,215,283 | $95,290,340 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 212,915 | $91,736,557 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 80,747 | $91,595,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 137,176 | $89,289,230 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 246,958 | $86,771,163 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 210,440 | $86,501,362 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 16,046,776 | $85,047,912 | dollars as filed | |
| KLA CORP | 482480100 | COM | 317,164 | $84,425,885 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 461,709 | $83,994,100 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 211,992 | $82,943,990 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,372,060 | $82,263,294 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 79,599 | $82,168,456 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 191,977 | $82,039,451 | dollars as filed | |
| Intel Corp | 458140100 | COM | 641,755 | $81,515,721 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 526,111 | $76,970,039 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 334,346 | $76,625,416 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 185,539 | $76,499,585 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,143,622 | $75,044,476 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 240,769 | $74,980,282 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 304,017 | $74,882,427 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 106,723 | $73,788,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 384,717 | $73,781,027 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 278,538 | $72,751,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162,723 | $72,286,438 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 239,821 | $71,564,984 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 24,011,984 | $71,555,712 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 248,129 | $71,026,927 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,353 | $70,686,113 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 284,805 | $69,908,235 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 188,228 | $69,390,253 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,011,280 | $69,308,709 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 191,275 | $68,740,410 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,339,373 | $68,575,898 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,912,047 | $68,433,104 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 478,066 | $68,124,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,568 | $67,751,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 279,949 | $67,663,674 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 5,699,266 | $67,536,302 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 635,270 | $67,319,562 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 758,737 | $67,292,384 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 533,993 | $67,138,940 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 566,162 | $66,773,146 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 171,529 | $66,721,351 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 127,595 | $66,581,623 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 940,246 | $66,494,197 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 7,033,410 | $66,325,056 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 145,173 | $65,985,483 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 173,808 | $65,652,495 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 232,976 | $65,042,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,467,430 | $64,493,549 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,447,966 | $64,408,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 167,502 | $64,367,669 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123,249 | $64,083,318 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,094,323 | $63,963,179 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 4,937,608 | $63,843,271 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 421,317 | $61,689,235 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,197,663 | $61,559,878 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 697,210 | $59,740,439 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,672,949 | $59,228,415 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 511,031 | $57,434,774 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 605,309 | $57,280,391 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 570,469 | $57,086,833 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 576,467 | $56,488,001 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 328,595 | $51,766,856 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136,400 | $50,247,032 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 166,047 | $48,070,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,780 | $45,526,173 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 471,577 | $40,602,780 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,229 | $39,514,334 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 163,452 | $37,151,005 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 162,816 | $36,104,448 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 344,098 | $33,511,704 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 129,269 | $30,572,119 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,922,416 | $23,011,320 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 82,187 | $21,736,818 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 83,373 | $21,601,111 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 642,298 | $20,303,040 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 433,181 | $19,714,067 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 116,278 | $19,374,240 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 594,878 | $18,697,016 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 129,214 | $18,681,760 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 47,455 | $18,536,398 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 266,498 | $18,065,900 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 225,867 | $18,001,600 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 112,331 | $17,971,837 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 761,161 | $17,674,158 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35,991 | $17,639,909 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 113,688 | $17,412,454 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200,000 | $17,386,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 168,765 | $17,025,013 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,947 | $16,266,393 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,651 | $15,864,167 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 190,347 | $15,802,608 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 412,194 | $15,663,372 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 277,161 | $15,443,411 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 750,770 | $15,165,554 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 96,587 | $15,104,275 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41,020 | $14,382,842 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,940 | $14,307,894 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,171 | $14,135,751 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 175,429 | $14,081,686 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 296,721 | $13,966,658 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 38,358 | $13,871,020 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31,679 | $13,437,598 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,769 | $12,633,492 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,285 | $12,512,846 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65,246 | $12,478,298 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45,816 | $12,380,400 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 285,635 | $12,268,023 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 689,067 | $11,417,840 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 138,872 | $11,243,077 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 241,576 | $10,962,719 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 160,770 | $10,599,566 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 343,965 | $10,580,363 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 112,836 | $10,254,536 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,284,991 | $10,177,129 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 914,801 | $9,943,887 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,536 | $9,874,936 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59,149 | $9,823,466 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 223,626 | $9,390,056 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,307 | $8,879,188 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,802 | $8,846,529 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,398 | $8,714,455 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 414,177 | $8,482,345 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,886 | $8,321,572 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 685,858 | $8,230,296 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 825,640 | $7,785,785 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 273,118 | $7,748,358 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 712,621 | $7,518,152 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 139,574 | $7,320,656 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,788,462 | $7,010,771 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 79,746 | $6,873,308 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 31,163 | $6,870,195 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,262 | $6,848,192 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 132,833 | $6,798,393 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 703,831 | $6,651,203 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 206,279 | $6,578,237 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,329,671 | $6,541,981 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 170,796 | $6,334,824 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 491,451 | $6,079,249 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 121,122 | $6,043,988 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 178,272 | $6,027,376 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 641,893 | $5,892,578 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,845 | $5,355,928 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 511,115 | $5,187,817 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 488,116 | $5,149,624 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,666 | $4,943,165 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,650 | $4,932,122 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 341,684 | $4,858,747 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 167,691 | $4,819,439 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 54,817 | $4,631,488 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 69,795 | $4,591,813 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27,158 | $4,517,462 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 126,259 | $4,411,489 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,413,934 | $4,354,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,554 | $4,235,445 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 99,395 | $3,967,848 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 446,765 | $3,949,403 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 262,292 | $3,839,955 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,660 | $3,741,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,156 | $3,726,885 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 358,402 | $3,627,028 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 637,143 | $3,536,144 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,246 | $3,534,050 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 154,095 | $3,519,530 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 183,203 | $3,400,248 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 140,978 | $3,324,261 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,025 | $3,157,998 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 235,224 | $3,144,945 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 235,412 | $3,128,625 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 168,716 | $3,097,626 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28,985 | $3,066,323 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 127,696 | $3,059,596 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 684,159 | $3,058,191 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 563,097 | $3,029,462 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,700,123 | $3,009,218 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 84,582 | $3,004,353 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 69,312 | $3,002,596 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 144,289 | $2,993,997 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 186,904 | $2,947,476 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 331,340 | $2,919,105 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,788 | $2,892,495 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 156,405 | $2,874,724 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 828,689 | $2,867,264 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,105,572 | $2,863,578 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,782 | $2,821,095 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 182,475 | $2,817,414 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 88,622 | $2,801,341 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 115,882 | $2,747,562 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 197,971 | $2,696,365 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 72,881 | $2,676,190 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,555,837 | $2,598,248 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,189 | $2,587,802 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,911,854 | $2,581,003 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,757 | $2,431,099 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,891 | $2,419,292 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,737 | $2,160,690 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,966 | $2,153,432 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 161,100 | $2,144,241 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 272,264 | $2,082,820 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,475 | $2,010,449 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,506 | $1,981,519 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,358 | $1,936,218 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,506 | $1,884,457 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,879 | $1,862,859 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,939 | $1,804,197 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,587 | $1,726,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,848 | $1,708,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,175 | $1,658,747 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,380 | $1,642,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,760 | $1,603,790 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 320,969 | $1,572,748 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 804,644 | $1,480,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,867 | $1,452,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,121 | $1,445,812 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,736 | $1,435,378 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 706 | $1,434,747 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 44,741 | $1,410,236 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,257 | $1,368,102 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,734 | $1,315,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,312 | $1,292,815 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,468 | $1,252,884 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,677 | $1,249,838 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,208 | $1,231,689 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,406 | $1,199,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,488 | $1,152,853 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,879 | $1,124,337 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,733 | $1,094,274 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,891 | $1,036,207 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,910 | $1,019,081 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,006 | $981,751 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,793 | $969,311 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,280 | $958,514 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 22,993 | $947,771 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,155 | $887,794 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 933 | $853,872 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,282 | $824,555 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,762 | $813,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,939 | $791,855 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,845 | $784,587 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,581 | $781,374 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,488 | $763,835 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,691 | $750,642 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,828 | $739,512 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,255 | $711,478 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,140 | $692,778 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 901 | $684,742 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,518 | $683,799 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,961 | $681,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,111 | $680,594 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,356 | $654,332 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,725 | $644,120 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,955 | $641,112 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,089 | $641,062 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,085 | $612,602 | dollars as filed | |
| Deere & Company | 244199105 | COM | 976 | $612,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,199 | $584,265 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,428 | $574,599 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,994 | $572,977 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 576 | $564,699 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,544 | $543,071 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,142 | $538,933 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,273 | $534,252 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,328 | $524,266 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,518 | $515,737 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,700 | $506,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,881 | $503,817 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $498,010 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,569 | $497,667 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,199 | $497,549 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,242 | $497,545 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,698 | $485,436 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,713 | $480,248 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,589 | $474,457 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 477 | $459,737 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,430 | $448,148 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,666 | $443,830 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,177 | $441,927 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,045 | $439,230 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 872 | $422,554 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,504 | $420,223 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,568 | $419,299 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,796 | $408,272 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,118 | $405,346 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,652 | $389,426 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,095 | $389,258 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,543 | $388,250 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 562 | $383,464 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,184 | $383,161 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 881 | $366,663 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,502 | $362,572 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,926 | $358,465 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,583 | $354,719 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,675 | $353,392 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 456 | $350,235 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,415 | $349,692 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,695 | $348,713 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,910 | $347,890 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,702 | $345,142 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,959 | $337,222 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,104 | $336,556 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 899 | $331,119 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,433 | $331,023 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,507 | $328,743 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,490 | $326,527 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,203 | $324,136 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,939 | $321,938 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 687 | $321,777 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 911 | $315,252 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,190 | $315,195 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,391 | $314,312 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,238 | $312,246 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,196 | $308,383 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,143 | $307,433 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 985 | $301,706 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,887 | $299,995 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,205 | $297,296 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 883 | $295,469 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,147 | $289,953 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 834 | $286,529 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,027 | $284,551 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 891 | $284,220 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,273 | $283,879 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,058 | $282,571 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,577 | $279,991 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,846 | $277,058 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 994 | $276,700 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,585 | $276,582 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 584 | $275,928 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,142 | $275,440 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 647 | $271,054 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,275 | $270,172 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 881 | $269,938 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 856 | $268,690 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,942 | $267,925 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,770 | $260,684 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,102 | $259,641 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,891 | $253,666 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,441 | $253,113 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,086 | $252,906 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,710 | $251,900 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,940 | $251,857 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,714 | $251,208 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,420 | $247,407 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,017 | $247,253 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 394 | $246,140 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,621 | $243,911 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 995 | $238,472 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,580 | $235,735 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,169 | $235,483 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,988 | $235,459 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,792 | $233,480 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 23,670 | $233,150 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,229 | $232,714 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 209 | $232,358 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,822 | $230,902 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,501 | $230,449 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 172 | $229,057 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,661 | $226,323 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 320 | $225,229 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 946 | $224,883 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,679 | $223,804 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,622 | $220,700 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,162 | $219,466 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,051 | $218,025 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 116 | $216,357 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,824 | $216,126 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 908 | $215,314 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,511 | $215,268 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,516 | $211,638 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,271 | $208,909 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 854 | $208,308 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 427 | $206,164 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,550 | $205,882 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 712 | $205,355 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,658 | $200,573 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 620 | $200,285 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,216 | $34,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732541-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |