BLI - Banque de Luxembourg Investments
CIK 0002052594
Annualised vol
12.145396%
Beta
0.599052
HHI
169.2694
Top-10 weight
32.555672%
VaR 95%
1.120235%
VaR 99%
2.18888%
Max drawdown
20.100892%
Matched value
73.917125%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 396,983 | 449,519 | -11.69% | 146,640,318 |
| GOOGL | REDUCED | 355,393 | 612,785 | -42.0% | 125,826,369 |
| V | ADDED | 276,590 | 233,941 | 18.23% | 94,715,309 |
| AAPL | REDUCED | 335,418 | 341,817 | -1.87% | 94,686,777 |
| MA | ADDED | 138,834 | 135,087 | 2.77% | 70,935,881 |
| AMZN | ADDED | 3,333,900 | 469,390 | 610.26% | 70,436,803 |
| AZN | REDUCED | 370,958 | 372,869 | -0.51% | 68,274,338 |
| META | ADDED | 99,505 | 85,864 | 15.89% | 56,090,236 |
| CL | REDUCED | 534,342 | 764,344 | -30.09% | 49,471,934 |
| WPM | ADDED | 406,100 | 393,500 | 3.2% | 45,596,419 |
| KLAC | ADDED | 161,920 | 16,574 | 876.95% | 45,193,892 |
| AGI | ADDED | 1,410,000 | 690,000 | 104.35% | 42,798,348 |
| RMD | REDUCED | 207,815 | 215,489 | -3.56% | 41,336,778 |
| VRSK | ADDED | 230,010 | 209,228 | 9.93% | 41,313,630 |
| LRCX | ADDED | 97,000 | 64,000 | 51.56% | 39,930,530 |
| LLY | ADDED | 28,740 | 17,500 | 64.23% | 35,405,893 |
| AEM | REDUCED | 227,900 | 303,000 | -24.79% | 35,355,707 |
| ROL | ADDED | 834,103 | 583,950 | 42.84% | 35,322,792 |
| JNJ | ADDED | 135,819 | 109,599 | 23.92% | 35,179,955 |
| ENB | UNCHANGED | 625,295 | 625,295 | 0.0% | 33,876,058 |
| AVGO | ADDED | 87,196 | 70,632 | 23.45% | 32,566,957 |
| PEP | REDUCED | 206,668 | 329,172 | -37.22% | 28,722,180 |
| ANET | ADDED | 167,993 | 164,448 | 2.16% | 27,633,434 |
| SPGI | ADDED | 64,202 | 53,461 | 20.09% | 26,299,403 |
| MDLZ | REDUCED | 408,414 | 570,808 | -28.45% | 24,621,175 |
| TMO | REDUCED | 42,831 | 65,660 | -34.77% | 21,729,103 |
| SITE | REDUCED | 180,500 | 216,913 | -16.79% | 20,754,202 |
| RGLD | ADDED | 100,500 | 100,000 | 0.5% | 20,358,780 |
| CAT | REDUCED | 17,771 | 50,895 | -65.08% | 18,399,147 |
| ADBE | REDUCED | 87,120 | 177,160 | -50.82% | 18,028,617 |
| PG | REDUCED | 110,159 | 130,981 | -15.9% | 16,383,950 |
| KMB | REDUCED | 143,500 | 389,281 | -63.14% | 15,806,600 |
| LIN | ADDED | 29,900 | 22,700 | 31.72% | 15,315,526 |
| BMY | UNCHANGED | 247,000 | 247,000 | 0.0% | 14,494,238 |
| NFLX | ADDED | 191,000 | 108,000 | 76.85% | 14,117,088 |
| NDSN | REDUCED | 44,300 | 64,600 | -31.42% | 13,412,815 |
| EFX | ADDED | 84,200 | 82,540 | 2.01% | 13,386,014 |
| BDX | ADDED | 83,000 | 56,000 | 48.21% | 12,906,560 |
| SNPS | REDUCED | 28,251 | 46,044 | -38.64% | 12,666,196 |
| AAON | REDUCED | 97,500 | 147,200 | -33.76% | 12,282,780 |
| ABT | REDUCED | 129,814 | 200,725 | -35.33% | 12,062,385 |
| NVDA | REDUCED | 573,300 | 583,809 | -1.8% | 11,990,229 |
| MSCI | REDUCED | 20,967 | 25,240 | -16.93% | 11,729,311 |
| NEM | REDUCED | 120,400 | 154,500 | -22.07% | 11,404,858 |
| HAL | NEW | 333,800 | - | - | 11,400,682 |
| MELI | NEW | 6,550 | - | - | 11,054,763 |
| MRK | ADDED | 85,000 | 55,500 | 53.15% | 11,022,444 |
| PAYX | UNCHANGED | 109,965 | 109,965 | 0.0% | 10,996,718 |
| EW | REDUCED | 119,491 | 169,530 | -29.52% | 10,920,522 |
| ROST | NEW | 52,000 | - | - | 10,881,542 |
| ADP | ADDED | 47,000 | 35,400 | 32.77% | 10,600,295 |
| PLD | ADDED | 76,000 | 37,000 | 105.41% | 10,582,088 |
| LII | REDUCED | 18,260 | 20,300 | -10.05% | 10,412,268 |
| ZTS | NEW | 136,658 | - | - | 10,031,419 |
| EXPO | REDUCED | 162,300 | 162,649 | -0.21% | 9,716,719 |
| FTNT | REDUCED | 30,750 | 48,000 | -35.94% | 9,583,328 |
| COST | ADDED | 10,080 | 7,100 | 41.97% | 9,561,792 |
| GGG | UNCHANGED | 120,600 | 120,600 | 0.0% | 9,155,482 |
| CNM | REDUCED | 190,370 | 224,400 | -15.16% | 9,155,190 |
| MMM | NEW | 56,000 | - | - | 9,115,826 |
| WSO | REDUCED | 22,150 | 28,500 | -22.28% | 9,113,605 |
| TYL | REDUCED | 30,920 | 34,820 | -11.2% | 9,006,399 |
| TT | ADDED | 18,600 | 12,400 | 50.0% | 8,955,004 |
| ED | NEW | 79,000 | - | - | 8,890,348 |
| AZO | NEW | 2,778 | - | - | 8,774,903 |
| UBER | ADDED | 114,500 | 53,000 | 116.04% | 8,658,538 |
| WMT | ADDED | 74,580 | 51,000 | 46.24% | 8,562,255 |
| HWM | NEW | 31,000 | - | - | 8,348,446 |
| ATO | ADDED | 47,000 | 32,000 | 46.88% | 8,235,409 |
| BURL | REDUCED | 25,550 | 41,600 | -38.58% | 8,051,341 |
| UNH | REDUCED | 18,793 | 42,683 | -55.97% | 7,901,523 |
| POOL | REDUCED | 36,859 | 41,300 | -10.75% | 7,821,563 |
| AME | REDUCED | 32,417 | 68,430 | -52.63% | 7,722,950 |
| ADSK | REDUCED | 39,254 | 71,151 | -44.83% | 7,683,148 |
| CMG | ADDED | 220,000 | 157,000 | 40.13% | 7,266,957 |
| CDW | REDUCED | 51,000 | 71,500 | -28.67% | 7,149,700 |
| KO | ADDED | 81,631 | 54,631 | 49.42% | 6,760,444 |
| XYL | NEW | 57,320 | - | - | 6,707,670 |
| MTD | REDUCED | 5,280 | 6,300 | -16.19% | 6,665,913 |
| ETN | REDUCED | 15,854 | 24,715 | -35.85% | 6,488,636 |
| ULTA | ADDED | 13,700 | 12,000 | 14.17% | 6,302,440 |
| HD | REDUCED | 17,734 | 27,516 | -35.55% | 6,232,352 |
| WSM | ADDED | 25,500 | 17,100 | 49.12% | 6,136,658 |
| WCC | ADDED | 17,800 | 13,000 | 36.92% | 6,125,216 |
| BLK | ADDED | 6,050 | 3,300 | 83.33% | 5,760,378 |
| OTIS | REDUCED | 78,442 | 113,377 | -30.81% | 5,732,897 |
| GILD | ADDED | 45,231 | 2,531 | 1687.08% | 5,727,091 |
| CTAS | ADDED | 33,500 | 22,500 | 48.89% | 5,677,182 |
| MANH | REDUCED | 39,800 | 74,100 | -46.29% | 5,508,162 |
| SCHW | NEW | 60,000 | - | - | 5,444,730 |
| FAST | ADDED | 113,000 | 70,000 | 61.43% | 5,366,955 |
| TER | ADDED | 10,480 | 3,200 | 227.5% | 4,866,726 |
| ROP | REDUCED | 14,093 | 42,851 | -67.11% | 4,730,508 |
| ALC | REDUCED | 63,887 | 88,661 | -27.94% | 4,320,995 |
| YMM | ADDED | 521,500 | 482,000 | 8.2% | 4,215,676 |
| KOF | REDUCED | 38,950 | 60,000 | -35.08% | 4,186,515 |
| HON | REDUCED | 18,232 | 53,274 | -65.78% | 4,161,992 |
| HONA | NEW | 18,232 | - | - | 4,086,245 |
| TECH | REDUCED | 57,500 | 198,100 | -70.97% | 4,085,364 |
| INTU | NEW | 13,500 | - | - | 3,604,018 |
| NVR | ADDED | 480 | 360 | 33.33% | 3,276,528 |
| PSA | NEW | 9,500 | - | - | 3,087,632 |
| MSI | ADDED | 7,400 | 5,400 | 37.04% | 3,058,855 |
| DECK | ADDED | 29,500 | 1,800 | 1538.89% | 2,994,115 |
| BKR | NEW | 44,900 | - | - | 2,533,522 |
| BMI | REDUCED | 16,000 | 17,000 | -5.88% | 2,225,001 |
| NKE | REDUCED | 50,700 | 392,500 | -87.08% | 2,107,417 |
| AOS | REDUCED | 32,860 | 100,300 | -67.24% | 2,030,364 |
| TEL | NEW | 10,000 | - | - | 1,988,512 |
| ISRG | NEW | 4,520 | - | - | 1,839,069 |
| DXCM | REDUCED | 25,000 | 50,000 | -50.0% | 1,753,192 |
| JPM | ADDED | 5,070 | 3,200 | 58.44% | 1,674,246 |
| PBA | ADDED | 23,800 | 20,800 | 14.42% | 1,104,522 |
| CVX | REDUCED | 4,600 | 6,600 | -30.3% | 776,625 |
| ADI | REDUCED | 1,233 | 1,333 | -7.5% | 484,157 |
| ABBV | UNCHANGED | 1,399 | 1,399 | 0.0% | 356,452 |
| AMGN | REDUCED | 923 | 1,003 | -7.98% | 333,529 |
| EMBJ | NEW | 4,500 | - | - | 280,235 |
| EBAY | REDUCED | 2,396 | 2,796 | -14.31% | 266,034 |
| SYK | UNCHANGED | 773 | 773 | 0.0% | 255,962 |
| A | ADDED | 1,799 | 1,399 | 28.59% | 239,606 |
| NOW | REDUCED | 1,940 | 96,105 | -97.98% | 194,392 |
| ECL | UNCHANGED | 640 | 640 | 0.0% | 178,683 |
| MU | NEW | 130 | - | - | 149,213 |
| PAGS | NEW | 14,500 | - | - | 132,038 |
| AU | NEW | 1,600 | - | - | 131,080 |
| STNE | NEW | 11,000 | - | - | 120,123 |
| OKLO | REDUCED | 2,200 | 52,000 | -95.77% | 116,363 |
| GFI | NEW | 3,200 | - | - | 106,855 |
| EQX | NEW | 10,500 | - | - | 102,455 |
| INTC | NEW | 770 | - | - | 101,633 |
| KGC | NEW | 3,800 | - | - | 90,555 |
| ORCL | REDUCED | 300 | 38,136 | -99.21% | 44,437 |
| AMD | NEW | 40 | - | - | 21,625 |
| PAYC | CLOSED OUT | 0 | 56,300 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 35,500 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 22,749 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 17,400 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 14,700 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 5,002 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 2,198 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,410 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 146,640,318 | 5.17 | 396983.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 112,805,649 | 3.98 | 318393.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 112,025,065 | 3.95 | 245600.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 94,715,309 | 3.34 | 276590.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 94,686,777 | 3.34 | 335418.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 81,582,757 | 2.88 | 683667.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,935,881 | 2.5 | 138834.0 |
| - | UNION PAC CORP | COM | 907818108 | 70,538,557 | 2.49 | 258053.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 70,436,803 | 2.49 | 3333900.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 68,274,338 | 2.41 | 370958.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 56,090,236 | 1.98 | 99505.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 50,454,333 | 1.78 | 72506.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 49,471,934 | 1.75 | 534342.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 45,596,419 | 1.61 | 406100.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 45,193,892 | 1.59 | 161920.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 42,798,348 | 1.51 | 1410000.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 42,012,166 | 1.48 | 201995.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 41,336,778 | 1.46 | 207815.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 41,313,630 | 1.46 | 230010.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 39,930,530 | 1.41 | 97000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 39,405,522 | 1.39 | 259928.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 35,405,893 | 1.25 | 28740.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 35,355,707 | 1.25 | 227900.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 35,322,792 | 1.25 | 834103.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 35,179,955 | 1.24 | 135819.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 33,876,058 | 1.2 | 625295.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 32,566,957 | 1.15 | 87196.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 28,722,180 | 1.01 | 206668.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 27,633,434 | 0.98 | 167993.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 26,299,403 | 0.93 | 64202.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 24,621,175 | 0.87 | 408414.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 24,334,183 | 0.86 | 57800.0 | |
| - | WATERS CORP | COM | 941848103 | 22,361,542 | 0.79 | 60468.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,729,103 | 0.77 | 42831.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 20,909,877 | 0.74 | 38931.0 | |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 20,754,202 | 0.73 | 180500.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 20,358,780 | 0.72 | 100500.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 18,399,147 | 0.65 | 17771.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 18,028,617 | 0.64 | 87120.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,576,109 | 0.62 | 140592.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 16,441,213 | 0.58 | 1679000.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 16,383,950 | 0.58 | 110159.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 15,806,600 | 0.56 | 143500.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 15,315,526 | 0.54 | 29900.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,494,238 | 0.51 | 247000.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 14,117,088 | 0.5 | 191000.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 13,839,815 | 0.49 | 101000.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 13,412,815 | 0.47 | 44300.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 13,386,014 | 0.47 | 84200.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,020,720 | 0.46 | 37000.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 12,906,560 | 0.46 | 83000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 12,850,724 | 0.45 | 11080.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 12,666,196 | 0.45 | 28251.0 |
| - | LITTELFUSE INC | COM | 537008104 | 12,607,532 | 0.44 | 27990.0 | |
| AAON | REDUCED | AAON INC | COM | 000360206 | 12,282,780 | 0.43 | 97500.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 12,062,385 | 0.43 | 129814.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,990,229 | 0.42 | 573300.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,771,740 | 0.42 | 45900.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 11,729,311 | 0.41 | 20967.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 11,404,858 | 0.4 | 120400.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 11,400,682 | 0.4 | 333800.0 |
| - | MOODYS CORP | COM | 615369105 | 11,364,579 | 0.4 | 25056.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 11,280,127 | 0.4 | 115030.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 11,054,763 | 0.39 | 6550.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 11,022,444 | 0.39 | 85000.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 10,996,718 | 0.39 | 109965.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,920,522 | 0.39 | 119491.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 10,881,542 | 0.38 | 52000.0 |
| - | IDEX CORP | COM | 45167R104 | 10,771,406 | 0.38 | 47580.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,600,295 | 0.37 | 47000.0 |
| PLD | ADDED | PROLOGIS INC | COM | 74340W103 | 10,582,088 | 0.37 | 76000.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 10,412,268 | 0.37 | 18260.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,353,198 | 0.37 | 29125.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 10,031,419 | 0.35 | 136658.0 |
| EXPO | REDUCED | EXPONENT INC | COM | 30214U102 | 9,716,719 | 0.34 | 162300.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,636,618 | 0.34 | 74700.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 9,583,328 | 0.34 | 30750.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,561,792 | 0.34 | 10080.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 9,464,392 | 0.33 | 55995.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 9,155,482 | 0.32 | 120600.0 |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 9,155,190 | 0.32 | 190370.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 9,115,826 | 0.32 | 56000.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 9,113,605 | 0.32 | 22150.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 9,006,399 | 0.32 | 30920.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,955,004 | 0.32 | 18600.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 8,890,348 | 0.31 | 79000.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 8,774,903 | 0.31 | 2778.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,658,538 | 0.31 | 114500.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,562,255 | 0.3 | 74580.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 8,504,550 | 0.3 | 48175.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 8,348,446 | 0.29 | 31000.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 8,235,409 | 0.29 | 47000.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 8,051,341 | 0.28 | 25550.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 7,981,574 | 0.28 | 94900.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,907,972 | 0.28 | 29500.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,901,523 | 0.28 | 18793.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 7,821,563 | 0.28 | 36859.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 7,722,950 | 0.27 | 32417.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 7,683,148 | 0.27 | 39254.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 7,517,797 | 0.27 | 3850.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,266,957 | 0.26 | 220000.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 7,149,700 | 0.25 | 51000.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 6,769,462 | 0.24 | 72156.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,760,444 | 0.24 | 81631.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 6,707,670 | 0.24 | 57320.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,665,913 | 0.24 | 5280.0 |
| - | LOWES COS INC | COM | 548661107 | 6,627,624 | 0.23 | 30107.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 6,587,053 | 0.23 | 210600.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 6,488,636 | 0.23 | 15854.0 |
| - | FERRARI NV | COM | N3167Y103 | 6,446,572 | 0.23 | 17400.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 6,302,440 | 0.22 | 13700.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,232,352 | 0.22 | 17734.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 6,224,684 | 0.22 | 32125.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 6,136,658 | 0.22 | 25500.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 6,125,216 | 0.22 | 17800.0 |
| - | GARMIN LTDSHS | SHS | H2906T109 | 6,092,413 | 0.21 | 26000.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,760,378 | 0.2 | 6050.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 5,732,897 | 0.2 | 78442.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 5,727,091 | 0.2 | 45231.0 |
| - | WW GRAINGER INC | COM | 384802104 | 5,694,571 | 0.2 | 4200.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 5,677,182 | 0.2 | 33500.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,550,449 | 0.2 | 25200.0 | |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,508,162 | 0.19 | 39800.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 5,444,730 | 0.19 | 60000.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 5,366,955 | 0.19 | 113000.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 5,359,363 | 0.19 | 131250.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,234,241 | 0.18 | 14020.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 4,866,726 | 0.17 | 10480.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 4,730,508 | 0.17 | 14093.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 4,656,742 | 0.16 | 156350.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 4,320,995 | 0.15 | 63887.0 |
| YMM | ADDED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,215,676 | 0.15 | 521500.0 |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 4,186,515 | 0.15 | 38950.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,161,992 | 0.15 | 18232.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,086,245 | 0.14 | 18232.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 4,085,364 | 0.14 | 57500.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,855,710 | 0.14 | 7700.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 3,732,227 | 0.13 | 27000.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 3,721,068 | 0.13 | 40300.0 | |
| - | ADVANCED DRAIN SYS INC DELCOM | COM | 00790R104 | 3,664,088 | 0.13 | 23660.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 3,604,018 | 0.13 | 13500.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,521,963 | 0.12 | 13300.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 3,276,528 | 0.12 | 480.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 3,087,632 | 0.11 | 9500.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,058,855 | 0.11 | 7400.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,994,115 | 0.11 | 29500.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 2,938,130 | 0.1 | 168800.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,854,109 | 0.1 | 21017.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,533,522 | 0.09 | 44900.0 |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 2,225,001 | 0.08 | 16000.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,107,417 | 0.07 | 50700.0 |
| - | COOPER COS INC | COM | 216648501 | 2,032,332 | 0.07 | 28400.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 2,030,364 | 0.07 | 32860.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,988,512 | 0.07 | 10000.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,839,069 | 0.06 | 4520.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,753,192 | 0.06 | 25000.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,674,246 | 0.06 | 5070.0 |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 1,104,522 | 0.04 | 23800.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 776,625 | 0.03 | 4600.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 484,157 | 0.02 | 1233.0 |
| - | LISTED FDS TR | HORI KI JAPA ETF | 53656H835 | 407,294 | 0.01 | 18000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 406,638 | 0.01 | 1421.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 356,452 | 0.01 | 1399.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 349,751 | 0.01 | 2484.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 333,529 | 0.01 | 923.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 320,739 | 0.01 | 39000.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 308,380 | 0.01 | 53000.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 289,421 | 0.01 | 22000.0 | |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 280,235 | 0.01 | 4500.0 |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 279,628 | 0.01 | 26000.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 276,867 | 0.01 | 87000.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 273,243 | 0.01 | 78000.0 | |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 266,034 | 0.01 | 2396.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 255,962 | 0.01 | 773.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 248,676 | 0.01 | 60000.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 239,606 | 0.01 | 1799.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 237,430 | 0.01 | 112000.0 | |
| - | TESLA INCCOM | COM | 88160R101 | 202,246 | 0.01 | 490.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 200,304 | 0.01 | 1399.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 194,392 | 0.01 | 1940.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 178,683 | 0.01 | 640.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 149,213 | 0.01 | 130.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 134,017 | 0.0 | 1400.0 | |
| PAGS | NEW | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 132,038 | 0.0 | 14500.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 131,080 | 0.0 | 1600.0 |
| STNE | NEW | STONECO LTD | COM CL A | G85158106 | 120,123 | 0.0 | 11000.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 116,363 | 0.0 | 2200.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 107,421 | 0.0 | 2400.0 | |
| GFI | NEW | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 106,855 | 0.0 | 3200.0 |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 102,455 | 0.0 | 10500.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 101,633 | 0.0 | 770.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 101,450 | 0.0 | 6200.0 | |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 90,555 | 0.0 | 3800.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 44,437 | 0.0 | 300.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,625 | 0.0 | 40.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 2,834,042,159 | 195 | 12.145396 | 0.599052 | 20.100892 |
| 2026-03-31 | 2026-05-15 | 3,340,789,046 | 175 | 12.911495 | 0.638456 | 20.376341 |
| 2025-12-31 | 2026-02-11 | 3,408,409,842 | 178 | 0.043054 | 0.001445 | 0.083413 |
| 2025-09-30 | 2025-11-10 | 3,430,460,226 | 170 | 0.017105 | 5.85E-4 | 0.043577 |
| 2025-03-31 | 2025-05-15 | 3,296,642,145 | 138 | 12.171882 | 0.592386 | 21.104258 |
| 2024-12-31 | 2025-02-14 | 3,682,289,005 | 134 | 13.091564 | 0.643536 | 21.890724 |