VEGA INVESTMENT SOLUTIONS
CIK 0002056914
Annualised vol
13.855208%
Beta
0.652041
HHI
594.821005
Top-10 weight
57.975458%
VaR 95%
1.255269%
VaR 99%
2.360047%
Max drawdown
22.301749%
Matched value
74.106517%
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 ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 91,725 | 91,879 | -0.17% | 110,017,717 |
| PG | ADDED | 656,894 | 650,050 | 1.05% | 96,326,937 |
| HPE | ADDED | 548,792 | 359,170 | 52.79% | 24,519,886 |
| LRCX | NEW | 46,551 | - | - | 19,378,716 |
| TSLA | NEW | 47,046 | - | - | 19,100,676 |
| GOOGL | REDUCED | 46,956 | 64,000 | -26.63% | 16,685,077 |
| MSFT | REDUCED | 42,076 | 48,288 | -12.86% | 15,695,190 |
| NVDA | REDUCED | 62,851 | 73,548 | -14.54% | 12,575,857 |
| GEV | ADDED | 10,985 | 720 | 1425.69% | 12,379,485 |
| VRT | ADDED | 37,338 | 12,870 | 190.12% | 11,748,372 |
| BKNG | ADDED | 61,750 | 88 | 70070.45% | 11,132,361 |
| AAPL | REDUCED | 36,134 | 47,171 | -23.4% | 10,455,735 |
| TPR | NEW | 71,186 | - | - | 10,321,970 |
| JBL | NEW | 27,387 | - | - | 10,262,731 |
| CVX | NEW | 59,228 | - | - | 10,050,992 |
| DECK | NEW | 95,554 | - | - | 9,592,667 |
| SNDK | NEW | 4,495 | - | - | 9,483,237 |
| ALB | NEW | 64,477 | - | - | 8,768,872 |
| AMZN | REDUCED | 35,372 | 42,537 | -16.84% | 8,430,563 |
| RTX | REDUCED | 39,870 | 40,720 | -2.09% | 7,564,536 |
| PANW | REDUCED | 21,991 | 28,356 | -22.45% | 7,499,371 |
| ON | NEW | 82,096 | - | - | 7,287,662 |
| AMD | REDUCED | 10,870 | 12,078 | -10.0% | 6,314,492 |
| ANET | ADDED | 33,020 | 32,995 | 0.08% | 5,609,438 |
| AVGO | REDUCED | 14,164 | 19,654 | -27.93% | 5,350,451 |
| META | REDUCED | 7,028 | 8,162 | -13.89% | 3,958,803 |
| CAH | ADDED | 14,361 | 11,603 | 23.77% | 3,411,600 |
| CAT | UNCHANGED | 2,591 | 2,591 | 0.0% | 2,759,156 |
| MRK | ADDED | 20,102 | 14,924 | 34.7% | 2,583,107 |
| COR | ADDED | 9,111 | 7,879 | 15.64% | 2,578,231 |
| ISRG | REDUCED | 6,328 | 8,508 | -25.62% | 2,516,520 |
| CEG | ADDED | 10,087 | 9,552 | 5.6% | 2,505,309 |
| MRVL | REDUCED | 8,343 | 25,752 | -67.6% | 2,485,297 |
| JPM | REDUCED | 6,597 | 13,654 | -51.68% | 2,159,397 |
| ORCL | REDUCED | 11,273 | 13,769 | -18.13% | 1,652,059 |
| NET | NEW | 6,561 | - | - | 1,609,283 |
| DGX | ADDED | 7,071 | 6,720 | 5.22% | 1,498,699 |
| C | ADDED | 10,600 | 5,140 | 106.23% | 1,483,576 |
| A | ADDED | 10,432 | 10,138 | 2.9% | 1,385,683 |
| REGN | ADDED | 2,164 | 2,057 | 5.2% | 1,349,341 |
| WMT | ADDED | 11,059 | 10,071 | 9.81% | 1,252,543 |
| SCCO | ADDED | 7,010 | 5,490 | 27.69% | 1,221,563 |
| RVTY | ADDED | 10,492 | 9,971 | 5.23% | 1,167,340 |
| CVS | ADDED | 10,997 | 884 | 1144.0% | 1,137,640 |
| APP | NEW | 2,126 | - | - | 1,095,379 |
| LH | ADDED | 3,837 | 3,717 | 3.23% | 1,074,360 |
| NEE | NEW | 12,006 | - | - | 1,053,767 |
| INTC | REDUCED | 7,411 | 18,000 | -58.83% | 1,034,798 |
| ABBV | REDUCED | 3,959 | 7,100 | -44.24% | 996,243 |
| V | NEW | 2,417 | - | - | 829,249 |
| PLTR | NEW | 6,288 | - | - | 733,621 |
| HWM | ADDED | 2,507 | 1,471 | 70.43% | 674,033 |
| CTAS | ADDED | 3,363 | 3,173 | 5.99% | 571,980 |
| JNJ | ADDED | 2,125 | 285 | 645.61% | 539,687 |
| VZ | ADDED | 12,007 | 799 | 1402.75% | 508,377 |
| MRNA | ADDED | 6,939 | 6,594 | 5.23% | 485,939 |
| BSX | ADDED | 11,186 | 10,401 | 7.55% | 477,419 |
| ALGN | ADDED | 2,824 | 2,684 | 5.22% | 476,296 |
| CLS | REDUCED | 1,239 | 3,000 | -58.7% | 451,988 |
| COST | ADDED | 448 | 53 | 745.28% | 419,091 |
| AKAM | REDUCED | 3,090 | 7,500 | -58.8% | 365,269 |
| ZTS | ADDED | 4,669 | 3,952 | 18.14% | 335,515 |
| PSX | NEW | 1,900 | - | - | 332,643 |
| RKLB | NEW | 3,210 | - | - | 326,297 |
| MU | NEW | 282 | - | - | 325,510 |
| UBER | REDUCED | 2,885 | 7,000 | -58.79% | 208,182 |
| MELI | UNCHANGED | 120 | 120 | 0.0% | 203,687 |
| TMO | ADDED | 372 | 257 | 44.75% | 186,506 |
| BDX | NEW | 1,200 | - | - | 181,596 |
| ZS | ADDED | 1,225 | 252 | 386.11% | 172,909 |
| NDAQ | ADDED | 2,122 | 659 | 222.0% | 167,257 |
| CRM | REDUCED | 1,061 | 1,788 | -40.66% | 166,217 |
| HTO | ADDED | 2,700 | 236 | 1044.07% | 164,079 |
| DXCM | ADDED | 2,401 | 1,435 | 67.32% | 161,708 |
| INTU | ADDED | 570 | 69 | 726.09% | 148,770 |
| XYZ | NEW | 1,955 | - | - | 148,580 |
| MSCI | ADDED | 263 | 89 | 195.51% | 147,291 |
| NFLX | REDUCED | 1,839 | 2,119 | -13.21% | 131,305 |
| TDG | NEW | 96 | - | - | 127,876 |
| HD | ADDED | 296 | 117 | 152.99% | 104,394 |
| BLK | REDUCED | 100 | 1,138 | -91.21% | 96,156 |
| SPGI | ADDED | 230 | 109 | 111.01% | 93,670 |
| SYK | ADDED | 295 | 106 | 178.3% | 92,878 |
| ADBE | ADDED | 446 | 122 | 265.57% | 91,439 |
| NOW | ADDED | 901 | 615 | 46.5% | 89,452 |
| APG | ADDED | 2,078 | 2,025 | 2.62% | 88,004 |
| ECL | REDUCED | 283 | 300 | -5.67% | 78,847 |
| KLAC | ADDED | 250 | 50 | 400.0% | 75,428 |
| S | ADDED | 4,153 | 1,822 | 127.94% | 70,477 |
| SYM | ADDED | 1,379 | 1,101 | 25.25% | 61,987 |
| HON | NEW | 258 | - | - | 57,767 |
| ACM | ADDED | 801 | 276 | 190.22% | 55,910 |
| MSTR | NEW | 627 | - | - | 54,506 |
| KO | UNCHANGED | 627 | 627 | 0.0% | 50,957 |
| MSI | ADDED | 121 | 120 | 0.83% | 50,251 |
| FSLR | NEW | 169 | - | - | 39,878 |
| ABNB | UNCHANGED | 276 | 276 | 0.0% | 39,496 |
| TRMB | NEW | 566 | - | - | 28,968 |
| CARR | UNCHANGED | 320 | 320 | 0.0% | 23,472 |
| CRTO | UNCHANGED | 1,031 | 1,031 | 0.0% | 18,847 |
| UI | UNCHANGED | 25 | 25 | 0.0% | 13,351 |
| UNH | REDUCED | 31 | 132 | -76.52% | 12,885 |
| DOCU | UNCHANGED | 288 | 288 | 0.0% | 12,793 |
| CME | NEW | 42 | - | - | 9,275 |
| PH | REDUCED | 8 | 1,777 | -99.55% | 7,825 |
| EMBC | NEW | 816 | - | - | 2,661 |
| HPQ | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
| CYRX | CLOSED OUT | 0 | 3,739 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,187 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 958 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 920 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 906 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 779 | -100.0% | 0 |
| PRCT | CLOSED OUT | 0 | 775 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 749 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 720 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 629 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 574 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 566 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 532 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 404 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 384 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 371 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 346 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 321 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 319 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 315 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 291 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 285 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 273 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 268 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 256 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 243 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 233 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 17 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 110,017,717 | 15.62 | 91725.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 96,326,937 | 13.67 | 656894.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 44,129,264 | 6.26 | 148050.0 | |
| - | PPG INDS INC | COM | 693506107 | 38,311,873 | 5.44 | 315870.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,519,886 | 3.48 | 548792.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 22,680,881 | 3.22 | 32417.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 19,378,716 | 2.75 | 46551.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 19,100,676 | 2.71 | 47046.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 18,301,559 | 2.6 | 134097.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,695,190 | 2.23 | 42076.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,575,857 | 1.78 | 62851.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 12,379,485 | 1.76 | 10985.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,748,372 | 1.67 | 37338.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 11,132,361 | 1.58 | 61750.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 11,087,297 | 1.57 | 42542.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 10,705,545 | 1.52 | 142865.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,455,735 | 1.48 | 36134.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 10,321,970 | 1.47 | 71186.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 10,262,731 | 1.46 | 27387.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 10,195,296 | 1.45 | 566248.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 10,050,992 | 1.43 | 59228.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,722,371 | 1.38 | 95439.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 9,592,667 | 1.36 | 95554.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 9,483,237 | 1.35 | 4495.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 8,768,872 | 1.24 | 64477.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,430,563 | 1.2 | 35372.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,360,142 | 1.19 | 23661.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,324,935 | 1.18 | 23295.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 7,564,536 | 1.07 | 39870.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,499,371 | 1.06 | 21991.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 7,287,662 | 1.03 | 82096.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,314,492 | 0.9 | 10870.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,609,438 | 0.8 | 33020.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,350,451 | 0.76 | 14164.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,958,803 | 0.56 | 7028.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,411,600 | 0.48 | 14361.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,759,156 | 0.39 | 2591.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,583,107 | 0.37 | 20102.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,578,231 | 0.37 | 9111.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,516,520 | 0.36 | 6328.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,505,309 | 0.36 | 10087.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,485,297 | 0.35 | 8343.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,352,809 | 0.33 | 12352.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,159,397 | 0.31 | 6597.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,956,919 | 0.28 | 5214.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,652,059 | 0.23 | 11273.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,635,277 | 0.23 | 4612.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 1,609,283 | 0.23 | 6561.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,498,699 | 0.21 | 7071.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,483,576 | 0.21 | 10600.0 |
| - | WATERS CORP | COM | 941848103 | 1,406,025 | 0.2 | 3749.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,385,683 | 0.2 | 10432.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,349,341 | 0.19 | 2164.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,340,032 | 0.19 | 7600.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,252,543 | 0.18 | 11059.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,221,563 | 0.17 | 7010.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,217,640 | 0.17 | 4330.0 | |
| RVTY | ADDED | REVVITY INC | COM | 714046109 | 1,167,340 | 0.17 | 10492.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,137,640 | 0.16 | 10997.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 1,095,379 | 0.16 | 2126.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,074,360 | 0.15 | 3837.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 1,053,767 | 0.15 | 12006.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,034,798 | 0.15 | 7411.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 996,243 | 0.14 | 3959.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 972,622 | 0.14 | 3601.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 839,155 | 0.12 | 1677.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 829,249 | 0.12 | 2417.0 |
| - | TJX COS INC NEW | COM | 872540109 | 780,225 | 0.11 | 5150.0 | |
| - | COOPER COS INC | COM | 216648501 | 737,466 | 0.1 | 10284.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 733,621 | 0.1 | 6288.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 730,978 | 0.1 | 2212.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 709,311 | 0.1 | 3671.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 674,033 | 0.1 | 2507.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 650,686 | 0.09 | 20353.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 592,084 | 0.08 | 1531.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 571,980 | 0.08 | 3363.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 539,687 | 0.08 | 2125.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508,377 | 0.07 | 12007.0 |
| - | CORNING INC | COM | 219350105 | 507,284 | 0.07 | 1986.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 485,939 | 0.07 | 6939.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 477,419 | 0.07 | 11186.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 476,296 | 0.07 | 2824.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 451,988 | 0.06 | 1239.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 419,091 | 0.06 | 448.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 365,269 | 0.05 | 3090.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 335,515 | 0.05 | 4669.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 332,643 | 0.05 | 1900.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 326,297 | 0.05 | 3210.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 325,510 | 0.05 | 282.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 208,182 | 0.03 | 2885.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 203,687 | 0.03 | 120.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 186,506 | 0.03 | 372.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 181,596 | 0.03 | 1200.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 172,909 | 0.02 | 1225.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 167,257 | 0.02 | 2122.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 166,217 | 0.02 | 1061.0 |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 164,079 | 0.02 | 2700.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 161,708 | 0.02 | 2401.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 148,770 | 0.02 | 570.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 148,580 | 0.02 | 1955.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 147,291 | 0.02 | 263.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 142,198 | 0.02 | 638.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 131,305 | 0.02 | 1839.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 127,876 | 0.02 | 96.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 104,394 | 0.01 | 296.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 100,740 | 0.01 | 1155.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 99,372 | 0.01 | 1420.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 96,156 | 0.01 | 100.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 93,670 | 0.01 | 230.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 92,878 | 0.01 | 295.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 91,439 | 0.01 | 446.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 89,452 | 0.01 | 901.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 88,004 | 0.01 | 2078.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 78,847 | 0.01 | 283.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 76,994 | 0.01 | 155.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 75,428 | 0.01 | 250.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 70,477 | 0.01 | 4153.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 63,875 | 0.01 | 1121.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 61,987 | 0.01 | 1379.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 59,985 | 0.01 | 338.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516106 | 57,767 | 0.01 | 258.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 56,196 | 0.01 | 680.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 55,910 | 0.01 | 801.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 54,506 | 0.01 | 627.0 |
| - | MODINE MFG CO | COM | 607828100 | 52,069 | 0.01 | 195.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 51,086 | 0.01 | 1011.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 50,957 | 0.01 | 627.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50,251 | 0.01 | 121.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 49,694 | 0.01 | 277.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 49,600 | 0.01 | 316.0 | |
| - | WABTEC | COM | 929740108 | 46,372 | 0.01 | 172.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 39,878 | 0.01 | 169.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 39,496 | 0.01 | 276.0 |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 28,968 | 0.0 | 566.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,472 | 0.0 | 320.0 |
| CRTO | UNCHANGED | CRITEO S A | SPONS ADS | 226718104 | 18,847 | 0.0 | 1031.0 |
| UI | UNCHANGED | UBIQUITI INC | COM | 90353W103 | 13,351 | 0.0 | 25.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,885 | 0.0 | 31.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 12,793 | 0.0 | 288.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 10,164 | 0.0 | 71.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,078 | 0.0 | 105.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 9,275 | 0.0 | 42.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,825 | 0.0 | 8.0 |
| EMBC | NEW | EMBECTA CORP | COMMON STOCK | 29082K105 | 2,661 | 0.0 | 816.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 704,544,158 | 144 | 13.855208 | 0.652041 | 22.301749 |
| 2026-03-31 | 2026-05-14 | 418,400,185 | 175 | 14.283157 | 0.646794 | 20.373497 |
| 2025-12-31 | 2026-02-13 | 629,171,257 | 181 | 13.379443 | 0.635177 | 18.475308 |
| 2025-03-31 | 2025-05-14 | 517,835,310 | 202 | 11.403301 | 0.524879 | 15.7284 |
| 2024-12-31 | 2025-02-18 | 121,487,041 | 79 | 21.131058 | 1.023814 | 31.566756 |