As of (10/30/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
Venture Global Inc
VG
92333F101
115,035
3.61%
SharkNinja Inc
SN
G8068L108
7,384
3.28%
RH
RH
74967X103
9,686
3.10%
CCC INTELLIGENT SOLUTIONS HOLD
CCC
12510Q100
186,999
3.05%
Cheniere Energy Inc
LNG
16411R208
4,504
3.05%
Rollins Inc
ROL
775711104
39,941
2.94%
Okta Inc
OKTA
679295105
6,224
2.93%
JFrog Ltd
FROG
M6191J100
13,715
2.88%
Select Water Solutions Inc
WTTR
81617J301
67,699
2.86%
10X Genomics Inc
TXG
88025U109
16,281
2.82%
Sensient Technologies Corp
SXT
81725T100
10,049
2.81%
Crowdstrike Holdings Inc
CRWD
22788C105
5,048
2.80%
Devon Energy Corp
DVN
25179M103
25,812
2.80%
SK hynix Inc
SKHY
78392B206
7,852
2.70%
Amphenol Corp
APH
032095101
15,378
2.68%
Palo Alto Networks Inc
PANW
697435105
3,300
2.67%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
2,917
2.67%
ASML Holding NV
ASML
N07059210
742
2.64%
Baker Hughes Co
BKR
05722G100
22,698
2.63%
Southern Copper Corp
SCCO
84265V105
6,299
2.56%
Federal National Mortgage Association
FNMA
313586109
259,334
2.52%
Snowflake Inc
SNOW
833445109
3,577
2.51%
Celestica Inc
CLS
15101Q207
4,163
2.50%
Constellation Energy Corp
CEG
21037T109
4,432
2.49%
Broadcom Inc
AVGO
11135F101
3,371
2.47%
Freeport-McMoRan Inc
FCX
35671D857
17,244
2.42%
Chipotle Mexican Grill Inc
CMG
169656105
36,032
2.39%
Carvana Co
CVNA
146869102
16,429
2.38%
Eli Lilly & Co
LLY
532457108
792
2.31%
PulteGroup Inc
PHM
745867101
8,760
2.31%
Philip Morris International Inc
PM
718172109
5,186
2.30%
Service Corp International/US
SCI
817565104
14,262
2.28%
Bloom Energy Corp
BE
093712107
4,713
2.22%
Microsoft Corp
MSFT
594918104
1,946
2.19%
APA Corp
APA
03743Q108
19,300
2.11%
2x Long VIX Futures ETF
UVIX
92891H705
20,110
1.49%
DIREXION DAILY SEMICONDUCTOR BEAR 3X
SOXS
25461H291
16,844
1.49%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
47,883
0.10%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.