# EDGAR Filing Document

**Accession Number:** 0001134813
**File Stem:** 0001134813-25-000009
**Filing Date:** 2025-11
**Character Count:** 26632
**Document Hash:** 21fcbbc1559ef4c4015c0ef473d31d22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001134813-25-000009.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001134813-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251464613

**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:** 09-30-2025

**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  11-10-2025<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:** 248

**Form 13F Information Table Value Total:** $754205

      (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 |
| 3M CO | COM | 88579Y101 |  | 494 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2900 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8884 | 54912 | SH |  | SOLE |  | 54912 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 241 | 18277 | SH |  | SOLE |  | 18277 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 211 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 303 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1829 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 258 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15917 | 65356 | SH |  | SOLE |  | 65356 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19755 | 81261 | SH |  | SOLE |  | 81261 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 586 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2671 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 545 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4516 | 23484 | SH |  | SOLE |  | 23484 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2149 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 669 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1055 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17449 | 68527 | SH |  | SOLE |  | 68527 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2865 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2688 | 18449 | SH |  | SOLE |  | 18449 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2822 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14825 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 857 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2772 | 98157 | SH |  | SOLE |  | 98157 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1080 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 362 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 821 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 593 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 289 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 556 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 245 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2210 | 42563 | SH |  | SOLE |  | 42563 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1027 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6726 | 31162 | SH |  | SOLE |  | 31162 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3510 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7058 | 72296 | SH |  | SOLE |  | 72296 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 309 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13780 | 41768 | SH |  | SOLE |  | 41768 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 302 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 397 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 217 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 899 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 760 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 247 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5117 | 24073 | SH |  | SOLE |  | 24073 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1106 | 38249 | SH |  | SOLE |  | 38249 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3115 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 765 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 663 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 342 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 384 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 204 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 202 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 6451 | 48659 | SH |  | SOLE |  | 48659 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 456 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1373 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1785 | 123081 | SH |  | SOLE |  | 123081 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 270 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20264 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2107 | 31773 | SH |  | SOLE |  | 31773 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 378 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 25730 | 76240 | SH |  | SOLE |  | 76240 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 789 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 887 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 801 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 755 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 335 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 965 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 664 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 468 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4612 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9864 | 20115 | SH |  | SOLE |  | 20115 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1798 | 18637 | SH |  | SOLE |  | 18637 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 280 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 299 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 950 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1309 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 839 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 211 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 470 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3691 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1350 | 63930 | SH |  | SOLE |  | 63930 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5683 | 49630 | SH |  | SOLE |  | 49630 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 667 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 993 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 889 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 267 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 796 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 343 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19767 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 634 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 386 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 624 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4699 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 535 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 239 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 598 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 262 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 276 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 280 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 299 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 211 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 201 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2238 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 546 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 928 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 222 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5110 | 46038 | SH |  | SOLE |  | 46038 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 955 | 20042 | SH |  | SOLE |  | 20042 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1392 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 245 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 509 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 905 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 3895 | 41606 | SH |  | SOLE |  | 41606 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1214 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 648 | 18907 | SH |  | SOLE |  | 18907 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 389 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 246 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2411 | 42503 | SH |  | SOLE |  | 42503 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1880 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2289 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 262 | 9637 | SH |  | SOLE |  | 9637 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 629 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 654 | 37863 | SH |  | SOLE |  | 37863 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1029 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 350 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 377 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1336 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 13723 | 211125 | SH |  | SOLE |  | 211125 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1320 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2017 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 283 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 354 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 374 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8734 | 91754 | SH |  | SOLE |  | 91754 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 23383 | 288000 | SH |  | SOLE |  | 288000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 667 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 584 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3308 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1644 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 170 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 213 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1534 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1355 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 344 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 567 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 350 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 406 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 365 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 206 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 258 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3513 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 359 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5835 | 319549 | SH |  | SOLE |  | 319549 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1172 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 267 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4774 | 56789 | SH |  | SOLE |  | 56789 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 570 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1586 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 442 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 231 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 695 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 372 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6551 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 438 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8330 | 49787 | SH |  | SOLE |  | 49787 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15276 | 29494 | SH |  | SOLE |  | 29494 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 615 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 510 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 385 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1074 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 543 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 270 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1458 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6878 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 211 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1343 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 272 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 296 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 484 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 544 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 56470 | 302656 | SH |  | SOLE |  | 302656 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 265 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 232 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3049 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 646 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28027 | 153642 | SH |  | SOLE |  | 153642 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2757 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 226 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1098 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 541 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3667 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4938 | 193796 | SH |  | SOLE |  | 193796 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 664 | 44054 | SH |  | SOLE |  | 44054 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1201 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 205 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5310 | 21502 | SH |  | SOLE |  | 21502 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3234 | 28243 | SH |  | SOLE |  | 28243 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 986 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 234 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 229 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1267 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 792 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1130 | 42850 | SH |  | SOLE |  | 42850 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 205 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1969 | 103460 | SH |  | SOLE |  | 103460 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1278 | 87057 | SH |  | SOLE |  | 87057 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 41208 | 287809 | SH |  | SOLE |  | 287809 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 207 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3919 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1011 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3981 | 44555 | SH |  | SOLE |  | 44555 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3850 | 71476 | SH |  | SOLE |  | 71476 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4615 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 261 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4058 | 21624 | SH |  | SOLE |  | 21624 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 314 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8830 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 343 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4277 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14705 | 306729 | SH |  | SOLE |  | 306729 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1162 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2987 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22393 | 80180 | SH |  | SOLE |  | 80180 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1238 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 410 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 208 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17092 | 38434 | SH |  | SOLE |  | 38434 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 449 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 244 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 552 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 872 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2472 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 523 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 302 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3385 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17210 | 52732 | SH |  | SOLE |  | 52732 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 327 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1929 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6349 | 144462 | SH |  | SOLE |  | 144462 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1161 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 501 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1096 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8292 | 46549 | SH |  | SOLE |  | 46549 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 751 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 393 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 474 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1775 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |

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