# EDGAR Filing Document

**Accession Number:** 0001134813
**File Stem:** 0001134813-26-000003
**Filing Date:** 2026-5
**Character Count:** 24338
**Document Hash:** c10f5214fc29e067090322be29a3d4fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001134813-26-000003.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001134813-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEVENS CAPITAL MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001134813

**ORGANIZATION NAME:**
- **EIN:** 980377305

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06263
- **FILM NUMBER:** 26961174

**BUSINESS ADDRESS:**
- **STREET 1:** 201 KING OF PRUSSIA ROAD
- **STREET 2:** SUITE 400
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 6109715000

**MAIL ADDRESS:**
- **STREET 1:** 201 KING OF PRUSSIA ROAD
- **STREET 2:** SUITE 400
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEWKSBURY CAPITAL MANAGEMENT LTD
- **DATE OF NAME CHANGE:** 20020429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TCM
- **DATE OF NAME CHANGE:** 20020426

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TTF/FA
- **DATE OF NAME CHANGE:** 20010213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STEVENS CAPITAL MANAGEMENT LP<br>**Address:** 201 KING OF PRUSSIA ROAD<br>SUITE 400<br>RADNOR, PA 19087

**Form 13F File Number:** 028-06263

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey W. Cameron<br>**Title:** General Counsel<br>**Phone:** 610-971-5000

**Signature, Place, and Date of Signing:**

Jeffrey W. Cameron  Radnor, PA  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 222

**Form 13F Information Table Value Total:** $649167

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 |  | 451 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 660 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8556 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 877 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 860 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23996 | 83651 | SH |  | SOLE |  | 83651 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29028 | 100947 | SH |  | SOLE |  | 100947 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10734 | 51539 | SH |  | SOLE |  | 51539 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 282 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 264 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1447 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1306 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 214 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 716 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7984 | 31458 | SH |  | SOLE |  | 31458 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 576 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8563 | 21515 | SH |  | SOLE |  | 21515 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1094 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2454 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1169 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 592 | 20436 | SH |  | SOLE |  | 20436 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 248 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 212 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1292 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 429 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 309 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 319 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 210 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 392 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 325 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 978 | 49457 | SH |  | SOLE |  | 49457 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1258 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 224 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2797 | 14051 | SH |  | SOLE |  | 14051 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 891 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13819 | 44649 | SH |  | SOLE |  | 44649 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 441 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 201 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 264 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 368 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 475 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 241 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 323 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 456 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 278 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 962 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 317 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 239 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 248 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 22151 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9436 | 54041 | SH |  | SOLE |  | 54041 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1004 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 228 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1961 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 980 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1728 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1006 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 322 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 492 | 34126 | SH |  | SOLE |  | 34126 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 501 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 338 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 308 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 451 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 381 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4470 | 67242 | SH |  | SOLE |  | 67242 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 293 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1423 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 643 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 389 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 310 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 221 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9347 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1792 | 98174 | SH |  | SOLE |  | 98174 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 880 | 23275 | SH |  | SOLE |  | 23275 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2089 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 586 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 461 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 215 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 566 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2518 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 370 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1077 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 401 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 255 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1273 | 21663 | SH |  | SOLE |  | 21663 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1075 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 776 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 710 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 549 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 411 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 262 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4390 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 273 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 304 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 233 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5563 | 267973 | SH |  | SOLE |  | 267973 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 974 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 222 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 228 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 445 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 350 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1392 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5264 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 591 | 20513 | SH |  | SOLE |  | 20513 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 646 | 18858 | SH |  | SOLE |  | 18858 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1789 | 46572 | SH |  | SOLE |  | 46572 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4016 | 253700 | SH |  | SOLE |  | 253700 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 317 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4970 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2220 | 32586 | SH |  | SOLE |  | 32586 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2480 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 977 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1836 | 19548 | SH |  | SOLE |  | 19548 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 6681 | 186100 | SH |  | SOLE |  | 186100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15618 | 196300 | SH |  | SOLE |  | 196300 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 456 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6847 | 23275 | SH |  | SOLE |  | 23275 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 258 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 215 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 414 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 559 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 889 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 786 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 277 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 375 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 346 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 470 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1897 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2286 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 320 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1189 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1089 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 246 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1155 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 282 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 204 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1312 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 315 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 632 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 219 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 5907 | 61437 | SH |  | SOLE |  | 61437 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 546 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1455 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7046 | 191736 | SH |  | SOLE |  | 191736 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 555 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76055 | 436096 | SH |  | SOLE |  | 436096 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2404 | 36987 | SH |  | SOLE |  | 36987 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 340 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 278 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1534 | 16969 | SH |  | SOLE |  | 16969 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25319 | 172106 | SH |  | SOLE |  | 172106 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22086 | 150981 | SH |  | SOLE |  | 150981 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1733 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1494 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 827 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1665 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 357 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 901 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 621 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 98 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 2079 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 348 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 696 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 364 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 875 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 594 | 86700 | SH |  | SOLE |  | 86700 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 240 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 525 | 37395 | SH |  | SOLE |  | 37395 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10835 | 156346 | SH |  | SOLE |  | 156346 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 746 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 634 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7544 | 40413 | SH |  | SOLE |  | 40413 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7780 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 207 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 210 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 305 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6838 | 138500 | SH |  | SOLE |  | 138500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11008 | 179700 | SH |  | SOLE |  | 179700 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5415 | 51795 | SH |  | SOLE |  | 51795 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11082 | 93425 | SH |  | SOLE |  | 93425 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1680 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1820 | 35417 | SH |  | SOLE |  | 35417 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2389 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3373 | 212387 | SH |  | SOLE |  | 212387 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 216 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 292 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 446 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 960 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1607 | 24671 | SH |  | SOLE |  | 24671 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5098 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 17807 | 27381 | SH |  | SOLE |  | 27381 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 484 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 458 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 313 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 850 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7914 | 23417 | SH |  | SOLE |  | 23417 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 493 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 233 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 67688 | 182080 | SH |  | SOLE |  | 182080 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1653 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 654 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1373 | 207074 | SH |  | SOLE |  | 207074 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 286 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 399 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 256 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 293 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 786 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 675 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1935 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2931 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 579 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 457 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 709 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1718 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 230 | 17022 | SH |  | SOLE |  | 17022 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 980 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1569 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 219 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 584 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4883 | 61340 | SH |  | SOLE |  | 61340 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2198 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 328 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |

---