CAISSE DES DEPOTS ET CONSIGNATIONS
CIK 0001056947
Annualised vol
7.630077%
Beta
0.256971
HHI
1963.272893
Top-10 weight
79.366411%
VaR 95%
0.672887%
VaR 99%
1.320993%
Max drawdown
15.565627%
Matched value
94.600922%
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 ($) |
|---|---|---|---|---|---|
| TTE | UNCHANGED | 30,368,297 | 30,368,297 | 0.0% | 2,362,006,632 |
| AZN | ADDED | 5,034,088 | 4,882,468 | 3.11% | 942,096,200 |
| UBS | UNCHANGED | 7,812,061 | 7,812,061 | 0.0% | 387,961,036 |
| LIN | UNCHANGED | 742,277 | 742,277 | 0.0% | 385,197,226 |
| ALC | UNCHANGED | 2,374,092 | 2,374,092 | 0.0% | 160,694,764 |
| TT | REDUCED | 309,792 | 310,768 | -0.31% | 152,157,439 |
| NVDA | ADDED | 507,842 | 506,495 | 0.27% | 101,614,106 |
| AAPL | UNCHANGED | 313,217 | 313,217 | 0.0% | 90,632,471 |
| GOOGL | UNCHANGED | 233,819 | 233,819 | 0.0% | 83,150,211 |
| V | UNCHANGED | 184,704 | 184,704 | 0.0% | 63,370,096 |
| IR | UNCHANGED | 682,627 | 682,627 | 0.0% | 55,968,588 |
| MSFT | ADDED | 144,170 | 143,492 | 0.47% | 53,778,293 |
| AMZN | UNCHANGED | 212,440 | 212,440 | 0.0% | 50,632,950 |
| SUNB | UNCHANGED | 543,225 | 543,225 | 0.0% | 39,626,144 |
| AVGO | UNCHANGED | 102,096 | 102,096 | 0.0% | 38,566,764 |
| AMD | REDUCED | 43,514 | 49,810 | -12.64% | 25,277,718 |
| JPM | UNCHANGED | 70,031 | 70,031 | 0.0% | 22,923,247 |
| MU | ADDED | 19,220 | 16,662 | 15.35% | 22,185,454 |
| WSE | NEW | 1,692,938 | - | - | 20,317,061 |
| INTC | REDUCED | 134,469 | 176,217 | -23.69% | 18,775,906 |
| WMT | UNCHANGED | 140,542 | 140,542 | 0.0% | 15,917,787 |
| JNJ | ADDED | 58,227 | 57,843 | 0.66% | 14,787,911 |
| CAT | ADDED | 13,701 | 13,150 | 4.19% | 14,590,195 |
| KO | ADDED | 178,872 | 167,798 | 6.6% | 14,536,927 |
| LLY | UNCHANGED | 11,381 | 11,381 | 0.0% | 13,650,713 |
| ABBV | REDUCED | 50,000 | 60,892 | -17.89% | 12,582,000 |
| LRCX | REDUCED | 26,354 | 46,203 | -42.96% | 11,419,979 |
| GEV | ADDED | 9,532 | 7,545 | 26.34% | 11,198,766 |
| MA | UNCHANGED | 19,898 | 19,898 | 0.0% | 10,219,613 |
| PG | REDUCED | 69,335 | 87,395 | -20.66% | 10,167,284 |
| NEE | UNCHANGED | 115,807 | 115,807 | 0.0% | 10,164,380 |
| MRK | REDUCED | 79,080 | 91,415 | -13.49% | 10,161,780 |
| PANW | ADDED | 29,348 | 28,188 | 4.12% | 10,008,255 |
| CSX | UNCHANGED | 201,664 | 201,664 | 0.0% | 9,585,090 |
| NFLX | REDUCED | 132,609 | 139,903 | -5.21% | 9,468,283 |
| SCHW | UNCHANGED | 96,292 | 96,292 | 0.0% | 8,884,863 |
| PFE | REDUCED | 344,210 | 361,491 | -4.78% | 8,288,577 |
| HD | REDUCED | 22,753 | 26,436 | -13.93% | 8,024,528 |
| FAST | ADDED | 159,024 | 151,042 | 5.28% | 7,637,923 |
| GILD | REDUCED | 57,303 | 60,140 | -4.72% | 7,239,661 |
| RTX | REDUCED | 38,102 | 59,397 | -35.85% | 7,229,092 |
| CRM | ADDED | 43,872 | 43,303 | 1.31% | 6,872,988 |
| NOW | ADDED | 66,662 | 51,859 | 28.54% | 6,618,203 |
| EXC | ADDED | 141,873 | 117,405 | 20.84% | 6,614,119 |
| ROL | ADDED | 158,172 | 107,756 | 46.79% | 6,602,099 |
| UBER | REDUCED | 90,911 | 102,623 | -11.41% | 6,560,138 |
| ORCL | REDUCED | 44,633 | 55,330 | -19.33% | 6,540,966 |
| MNST | REDUCED | 65,630 | 80,539 | -18.51% | 6,308,356 |
| KDP | REDUCED | 188,613 | 231,182 | -18.41% | 6,173,303 |
| CMG | ADDED | 177,966 | 174,867 | 1.77% | 6,050,844 |
| MS | REDUCED | 28,343 | 36,371 | -22.07% | 5,924,821 |
| PCG | REDUCED | 338,052 | 370,292 | -8.71% | 5,686,035 |
| BKNG | ADDED | 30,913 | 453 | 6724.06% | 5,509,933 |
| CEG | ADDED | 21,630 | 17,181 | 25.89% | 5,372,243 |
| CME | ADDED | 23,688 | 7,416 | 219.42% | 5,231,021 |
| KVUE | ADDED | 269,300 | 247,007 | 9.03% | 5,146,323 |
| T | UNCHANGED | 247,042 | 247,042 | 0.0% | 5,113,769 |
| FTNT | UNCHANGED | 31,205 | 31,205 | 0.0% | 4,793,712 |
| HST | ADDED | 202,165 | 156,163 | 29.46% | 4,793,332 |
| TRV | ADDED | 14,028 | 7,102 | 97.52% | 4,630,923 |
| CAH | UNCHANGED | 18,367 | 18,367 | 0.0% | 4,363,265 |
| HPE | REDUCED | 96,457 | 120,221 | -19.77% | 4,351,175 |
| SBUX | REDUCED | 42,318 | 52,303 | -19.09% | 4,324,476 |
| ADBE | UNCHANGED | 20,569 | 20,569 | 0.0% | 4,217,056 |
| CPRT | ADDED | 148,670 | 106,987 | 38.96% | 4,191,007 |
| WY | UNCHANGED | 171,730 | 171,730 | 0.0% | 4,111,216 |
| HWM | ADDED | 15,182 | 8,203 | 85.08% | 4,081,833 |
| CARR | REDUCED | 53,918 | 54,431 | -0.94% | 3,954,885 |
| VZ | NEW | 92,332 | - | - | 3,909,337 |
| SLB | NEW | 83,840 | - | - | 3,897,722 |
| EW | UNCHANGED | 42,257 | 42,257 | 0.0% | 3,822,568 |
| MMM | REDUCED | 23,005 | 38,248 | -39.85% | 3,724,740 |
| HON | REDUCED | 16,316 | 35,793 | -54.42% | 3,653,152 |
| HONA | NEW | 16,316 | - | - | 3,607,141 |
| LNG | NEW | 14,869 | - | - | 3,553,840 |
| FCX | REDUCED | 53,263 | 82,392 | -35.35% | 3,349,710 |
| C | UNCHANGED | 23,866 | 23,866 | 0.0% | 3,340,285 |
| ABT | UNCHANGED | 36,597 | 36,597 | 0.0% | 3,320,812 |
| ABNB | ADDED | 22,997 | 14,849 | 54.87% | 3,290,871 |
| BSX | REDUCED | 74,241 | 93,325 | -20.45% | 3,168,606 |
| DELL | NEW | 7,302 | - | - | 3,150,521 |
| COST | UNCHANGED | 3,365 | 3,365 | 0.0% | 3,147,857 |
| KEY | REDUCED | 135,277 | 174,047 | -22.28% | 3,118,135 |
| GS | ADDED | 2,984 | 1,402 | 112.84% | 3,017,928 |
| AVTR | NEW | 288,449 | - | - | 2,855,645 |
| MDT | REDUCED | 35,076 | 66,461 | -47.22% | 2,743,995 |
| ROIV | NEW | 76,394 | - | - | 2,703,584 |
| HUM | REDUCED | 6,682 | 7,157 | -6.64% | 2,654,224 |
| BKR | NEW | 46,924 | - | - | 2,604,282 |
| HIG | UNCHANGED | 19,513 | 19,513 | 0.0% | 2,585,863 |
| MDLZ | REDUCED | 43,912 | 53,164 | -17.4% | 2,539,870 |
| NKE | UNCHANGED | 60,946 | 60,946 | 0.0% | 2,501,833 |
| WDC | REDUCED | 3,894 | 4,968 | -21.62% | 2,487,176 |
| ETN | ADDED | 5,764 | 5,332 | 8.1% | 2,456,156 |
| ANET | REDUCED | 14,457 | 22,011 | -34.32% | 2,455,955 |
| SOFI | UNCHANGED | 133,675 | 133,675 | 0.0% | 2,396,793 |
| NEM | UNCHANGED | 24,954 | 24,954 | 0.0% | 2,330,704 |
| PLD | REDUCED | 16,946 | 32,071 | -47.16% | 2,295,675 |
| OTIS | REDUCED | 31,126 | 55,325 | -43.74% | 2,228,622 |
| SYF | UNCHANGED | 29,261 | 29,261 | 0.0% | 2,225,299 |
| CMI | UNCHANGED | 2,952 | 2,952 | 0.0% | 2,105,396 |
| APP | ADDED | 3,966 | 2,959 | 34.03% | 2,043,402 |
| KR | NEW | 33,852 | - | - | 1,879,802 |
| WBD | REDUCED | 65,455 | 77,887 | -15.96% | 1,745,030 |
| XRAY | NEW | 158,121 | - | - | 1,677,664 |
| BX | REDUCED | 14,214 | 20,562 | -30.87% | 1,672,561 |
| SNOW | NEW | 6,511 | - | - | 1,657,050 |
| ISRG | UNCHANGED | 3,974 | 3,974 | 0.0% | 1,580,380 |
| PPC | ADDED | 56,149 | 46,139 | 21.7% | 1,578,348 |
| NVR | REDUCED | 222 | 278 | -20.14% | 1,512,575 |
| HEI | ADDED | 4,085 | 2,628 | 55.44% | 1,455,036 |
| FTV | REDUCED | 23,015 | 46,308 | -50.3% | 1,405,986 |
| NET | NEW | 5,657 | - | - | 1,387,549 |
| COMP | NEW | 106,189 | - | - | 1,309,310 |
| TMO | ADDED | 2,589 | 1,787 | 44.88% | 1,298,021 |
| CBRE | REDUCED | 8,383 | 15,066 | -44.36% | 1,129,106 |
| DOC | REDUCED | 50,210 | 59,630 | -15.8% | 1,074,494 |
| EME | NEW | 1,210 | - | - | 1,004,155 |
| SNAP | UNCHANGED | 211,657 | 211,657 | 0.0% | 939,757 |
| WRB | UNCHANGED | 13,103 | 13,103 | 0.0% | 924,155 |
| TROW | NEW | 8,015 | - | - | 911,225 |
| PCAR | UNCHANGED | 7,287 | 7,287 | 0.0% | 875,314 |
| CVS | REDUCED | 8,329 | 22,237 | -62.54% | 861,635 |
| OPEN | NEW | 179,555 | - | - | 829,544 |
| UNIT | UNCHANGED | 70,655 | 70,655 | 0.0% | 810,413 |
| WELL | NEW | 3,563 | - | - | 808,694 |
| DDOG | NEW | 3,064 | - | - | 797,743 |
| DXCM | NEW | 11,492 | - | - | 773,986 |
| VRT | UNCHANGED | 2,282 | 2,282 | 0.0% | 764,059 |
| ALV | UNCHANGED | 6,561 | 6,561 | 0.0% | 762,191 |
| BWXT | REDUCED | 3,852 | 11,220 | -65.67% | 749,792 |
| MTZ | NEW | 1,790 | - | - | 744,747 |
| BWA | REDUCED | 10,971 | 40,168 | -72.69% | 728,474 |
| ALHC | REDUCED | 29,638 | 82,053 | -63.88% | 705,681 |
| CL | NEW | 7,455 | - | - | 683,474 |
| CCI | REDUCED | 8,953 | 11,821 | -24.26% | 678,011 |
| WWD | NEW | 1,511 | - | - | 642,840 |
| AA | NEW | 12,152 | - | - | 633,605 |
| AMGN | UNCHANGED | 1,683 | 1,683 | 0.0% | 609,448 |
| DNOW | UNCHANGED | 45,001 | 45,001 | 0.0% | 583,663 |
| ATI | NEW | 2,953 | - | - | 582,036 |
| Q | UNCHANGED | 3,368 | 3,368 | 0.0% | 550,028 |
| XIFR | UNCHANGED | 45,685 | 45,685 | 0.0% | 539,540 |
| VIR | NEW | 50,235 | - | - | 511,895 |
| CRS | NEW | 791 | - | - | 487,920 |
| VTR | NEW | 5,250 | - | - | 466,200 |
| KIM | UNCHANGED | 18,182 | 18,182 | 0.0% | 460,914 |
| INTU | REDUCED | 1,649 | 7,240 | -77.22% | 430,389 |
| ARES | NEW | 3,476 | - | - | 386,914 |
| SNPS | UNCHANGED | 860 | 860 | 0.0% | 383,620 |
| DASH | UNCHANGED | 1,794 | 1,794 | 0.0% | 331,047 |
| CW | NEW | 425 | - | - | 322,048 |
| MDLN | NEW | 7,222 | - | - | 284,836 |
| KKR | REDUCED | 3,068 | 13,040 | -76.47% | 281,581 |
| MBLY | REDUCED | 29,014 | 50,676 | -42.75% | 280,856 |
| XYL | UNCHANGED | 2,357 | 2,357 | 0.0% | 278,621 |
| EMBC | NEW | 70,746 | - | - | 230,632 |
| CMCSA | REDUCED | 9,324 | 23,428 | -60.2% | 228,904 |
| AXON | NEW | 383 | - | - | 214,714 |
| SN | NEW | 1,330 | - | - | 202,519 |
| CLF | UNCHANGED | 18,699 | 18,699 | 0.0% | 175,584 |
| CRCT | REDUCED | 25,091 | 34,824 | -27.95% | 110,149 |
| KRO | REDUCED | 10,437 | 14,482 | -27.93% | 66,066 |
| JXN | CLOSED OUT | 0 | 30,051 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 28,793 | -100.0% | 0 |
| SBRA | CLOSED OUT | 0 | 26,531 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 23,370 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 20,619 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 17,258 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 14,072 | -100.0% | 0 |
| HROW | CLOSED OUT | 0 | 11,806 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 11,545 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 10,301 | -100.0% | 0 |
| WOR | CLOSED OUT | 0 | 9,217 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 6,864 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 6,314 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 4,873 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 4,851 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 2,876 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 2,333 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 2,362,006,632 | 39.95 | 3.0368297E7 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 942,096,200 | 15.94 | 5034088.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 387,961,036 | 6.56 | 7812061.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 385,197,226 | 6.52 | 742277.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 160,694,764 | 2.72 | 2374092.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 152,157,439 | 2.57 | 309792.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 101,614,106 | 1.72 | 507842.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 90,632,471 | 1.53 | 313217.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 55,968,588 | 0.95 | 682627.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 53,778,293 | 0.91 | 144170.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 50,632,950 | 0.86 | 212440.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 49,547,014 | 0.84 | 1278373.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 47,320,076 | 0.8 | 132412.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 45,519,466 | 0.77 | 132675.0 |
| SUNB | UNCHANGED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 39,626,144 | 0.67 | 543225.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 38,566,764 | 0.65 | 102096.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 35,830,135 | 0.61 | 101407.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,277,718 | 0.43 | 43514.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 22,923,247 | 0.39 | 70031.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 22,185,454 | 0.38 | 19220.0 |
| - | CISCO SYS INC | COM | 17275R102 | 21,467,225 | 0.36 | 182762.0 | |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 20,317,061 | 0.34 | 1692938.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,117,468 | 0.34 | 161664.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 19,096,599 | 0.32 | 26413.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 18,775,906 | 0.32 | 134469.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 17,850,630 | 0.3 | 52029.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 15,991,322 | 0.27 | 202550.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 15,917,787 | 0.27 | 140542.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,449,956 | 0.26 | 271147.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 14,787,911 | 0.25 | 58227.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 14,590,195 | 0.25 | 13701.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 14,536,927 | 0.25 | 178872.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 13,650,713 | 0.23 | 11381.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 12,864,908 | 0.22 | 34423.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 12,582,000 | 0.21 | 50000.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,419,979 | 0.19 | 26354.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 11,198,766 | 0.19 | 9532.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,510,783 | 0.18 | 52000.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,219,613 | 0.17 | 19898.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,167,284 | 0.17 | 69335.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 10,164,380 | 0.17 | 115807.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 10,161,780 | 0.17 | 79080.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,008,255 | 0.17 | 29348.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 9,585,090 | 0.16 | 201664.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 9,468,283 | 0.16 | 132609.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 8,884,863 | 0.15 | 96292.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 8,288,577 | 0.14 | 344210.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,278,541 | 0.14 | 29439.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,024,528 | 0.14 | 22753.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 8,022,264 | 0.14 | 250931.0 | |
| - | FORD MTR CO | COM | 345370860 | 7,897,341 | 0.13 | 568154.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,842,137 | 0.13 | 35899.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 7,637,923 | 0.13 | 159024.0 |
| - | ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 7,457,834 | 0.13 | 305000.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 7,239,661 | 0.12 | 57303.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 7,229,092 | 0.12 | 38102.0 |
| - | CNH INDL N V | SHS | N20944109 | 7,085,220 | 0.12 | 630919.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 6,872,988 | 0.12 | 43872.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 6,618,203 | 0.11 | 66662.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 6,614,119 | 0.11 | 141873.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 6,602,099 | 0.11 | 158172.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,560,138 | 0.11 | 90911.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 6,540,966 | 0.11 | 44633.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,308,356 | 0.11 | 65630.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 6,173,303 | 0.1 | 188613.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,050,844 | 0.1 | 177966.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,924,821 | 0.1 | 28343.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,820,147 | 0.1 | 33009.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,735,602 | 0.1 | 323497.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 5,686,035 | 0.1 | 338052.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,509,933 | 0.09 | 30913.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,372,243 | 0.09 | 21630.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 5,231,021 | 0.09 | 23688.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 5,146,323 | 0.09 | 269300.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 5,113,769 | 0.09 | 247042.0 |
| - | CRH PLC | ORD | G25508105 | 4,999,789 | 0.08 | 46727.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 4,793,712 | 0.08 | 31205.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,793,332 | 0.08 | 202165.0 |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,723,323 | 0.08 | 420000.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 4,671,304 | 0.08 | 428560.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,668,068 | 0.08 | 31949.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,630,923 | 0.08 | 14028.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,449,439 | 0.08 | 19868.0 | |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 4,395,734 | 0.07 | 48000.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,363,265 | 0.07 | 18367.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,351,175 | 0.07 | 96457.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,324,476 | 0.07 | 42318.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 4,217,056 | 0.07 | 20569.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 4,191,007 | 0.07 | 148670.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 4,111,216 | 0.07 | 171730.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 4,081,833 | 0.07 | 15182.0 |
| - | CORNING INC | COM | 219350105 | 4,045,500 | 0.07 | 15838.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,954,885 | 0.07 | 53918.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,909,337 | 0.07 | 92332.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 3,897,722 | 0.07 | 83840.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,822,568 | 0.06 | 42257.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,724,740 | 0.06 | 23005.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,662,123 | 0.06 | 5086.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,653,152 | 0.06 | 16316.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,607,141 | 0.06 | 16316.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,553,840 | 0.06 | 14869.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,349,710 | 0.06 | 53263.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 3,340,285 | 0.06 | 23866.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 3,320,812 | 0.06 | 36597.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,290,871 | 0.06 | 22997.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,244,202 | 0.05 | 33706.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,168,606 | 0.05 | 74241.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,150,521 | 0.05 | 7302.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,147,857 | 0.05 | 3365.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 3,118,135 | 0.05 | 135277.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,017,928 | 0.05 | 2984.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,998,488 | 0.05 | 20735.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,985,404 | 0.05 | 3912.0 | |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 2,855,645 | 0.05 | 288449.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,849,016 | 0.05 | 65980.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,808,628 | 0.05 | 14745.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,743,995 | 0.05 | 35076.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,704,895 | 0.05 | 2803.0 | |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 2,703,584 | 0.05 | 76394.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 2,654,224 | 0.04 | 6682.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,604,282 | 0.04 | 46924.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,585,863 | 0.04 | 19513.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,542,594 | 0.04 | 23486.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,539,870 | 0.04 | 43912.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 2,501,833 | 0.04 | 60946.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,500,239 | 0.04 | 144106.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,487,176 | 0.04 | 3894.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,456,156 | 0.04 | 5764.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,455,955 | 0.04 | 14457.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,396,793 | 0.04 | 133675.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 2,330,704 | 0.04 | 24954.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,307,245 | 0.04 | 35944.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,295,675 | 0.04 | 16946.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,279,569 | 0.04 | 12336.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,228,622 | 0.04 | 31126.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,225,299 | 0.04 | 29261.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,144,031 | 0.04 | 5544.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 2,105,396 | 0.04 | 2952.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,043,402 | 0.03 | 3966.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,020,563 | 0.03 | 73851.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 1,879,802 | 0.03 | 33852.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,745,030 | 0.03 | 65455.0 |
| XRAY | NEW | DENTSPLY SIRONA INC | COM | 24906P109 | 1,677,664 | 0.03 | 158121.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,672,561 | 0.03 | 14214.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,657,207 | 0.03 | 7651.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 1,657,050 | 0.03 | 6511.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,621,989 | 0.03 | 30807.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,602,604 | 0.03 | 5515.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,580,380 | 0.03 | 3974.0 |
| PPC | ADDED | PILGRIMS PRIDE CORP | COM | 72147K108 | 1,578,348 | 0.03 | 56149.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,556,236 | 0.03 | 11342.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 1,512,575 | 0.03 | 222.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,472,819 | 0.02 | 7820.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 1,455,036 | 0.02 | 4085.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,405,986 | 0.02 | 23015.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 1,387,549 | 0.02 | 5657.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,351,120 | 0.02 | 5693.0 | |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 1,309,310 | 0.02 | 106189.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,298,021 | 0.02 | 2589.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,280,540 | 0.02 | 21201.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,129,106 | 0.02 | 8383.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,115,451 | 0.02 | 2972.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,092,128 | 0.02 | 3664.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,074,494 | 0.02 | 50210.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 1,038,389 | 0.02 | 28590.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 1,004,155 | 0.02 | 1210.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 939,757 | 0.02 | 211657.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 924,155 | 0.02 | 13103.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 911,225 | 0.02 | 8015.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 895,797 | 0.02 | 3312.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 888,099 | 0.02 | 9150.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 883,396 | 0.01 | 24990.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 875,314 | 0.01 | 7287.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 861,635 | 0.01 | 8329.0 |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 829,544 | 0.01 | 179555.0 |
| UNIT | UNCHANGED | UNITI GROUP LLC | COM SHS | 912932100 | 810,413 | 0.01 | 70655.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 808,694 | 0.01 | 3563.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 797,743 | 0.01 | 3064.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 773,986 | 0.01 | 11492.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 773,165 | 0.01 | 57742.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 764,059 | 0.01 | 2282.0 |
| ALV | UNCHANGED | AUTOLIV INC | COM | 052800109 | 762,191 | 0.01 | 6561.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 752,095 | 0.01 | 4598.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 749,792 | 0.01 | 3852.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 744,747 | 0.01 | 1790.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 738,873 | 0.01 | 54610.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 733,936 | 0.01 | 270825.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 728,474 | 0.01 | 10971.0 |
| ALHC | REDUCED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 705,681 | 0.01 | 29638.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 702,650 | 0.01 | 16013.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 683,474 | 0.01 | 7455.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 682,010 | 0.01 | 1373.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 678,011 | 0.01 | 8953.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 661,373 | 0.01 | 4058.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 642,840 | 0.01 | 1511.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 637,472 | 0.01 | 121655.0 | |
| AA | NEW | ALCOA CORP | COM | 013872106 | 633,605 | 0.01 | 12152.0 |
| - | TJX COS INC NEW | COM | 872540109 | 624,028 | 0.01 | 4119.0 | |
| - | D R HORTON INC | COM | 23331A109 | 623,668 | 0.01 | 3829.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 609,448 | 0.01 | 1683.0 |
| - | ADT INC DEL | COM | 00090Q103 | 609,290 | 0.01 | 93737.0 | |
| DNOW | UNCHANGED | DNOW INC | COM | 67011P100 | 583,663 | 0.01 | 45001.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 582,036 | 0.01 | 2953.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 550,028 | 0.01 | 3368.0 |
| XIFR | UNCHANGED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 539,540 | 0.01 | 45685.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 517,500 | 0.01 | 1566.0 | |
| VIR | NEW | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 511,895 | 0.01 | 50235.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 487,920 | 0.01 | 791.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 484,370 | 0.01 | 1757.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 466,200 | 0.01 | 5250.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 460,914 | 0.01 | 18182.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 430,389 | 0.01 | 1649.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 404,358 | 0.01 | 4893.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 386,914 | 0.01 | 3476.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 383,620 | 0.01 | 860.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 372,900 | 0.01 | 3029.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 341,032 | 0.01 | 1156.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 331,047 | 0.01 | 1794.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 329,633 | 0.01 | 2183.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 322,048 | 0.01 | 425.0 |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 284,836 | 0.0 | 7222.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 281,581 | 0.0 | 3068.0 |
| MBLY | REDUCED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 280,856 | 0.0 | 29014.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 278,621 | 0.0 | 2357.0 |
| - | WW GRAINGER INC | COM | 384802104 | 277,522 | 0.0 | 204.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 262,099 | 0.0 | 5704.0 | |
| - | SITE CTRS CORP | COM | 82981J851 | 230,681 | 0.0 | 58106.0 | |
| EMBC | NEW | EMBECTA CORP | COMMON STOCK | 29082K105 | 230,632 | 0.0 | 70746.0 |
| - | UNION PAC CORP | COM | 907818108 | 230,384 | 0.0 | 847.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 228,904 | 0.0 | 9324.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 214,714 | 0.0 | 383.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 211,772 | 0.0 | 6133.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 202,519 | 0.0 | 1330.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 175,584 | 0.0 | 18699.0 |
| CRCT | REDUCED | CRICUT INC | COM CL A | 22658D100 | 110,149 | 0.0 | 25091.0 |
| KRO | REDUCED | KRONOS WORLDWIDE INC | COM | 50105F105 | 66,066 | 0.0 | 10437.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 5,911,955,285 | 236 | 7.630077 | 0.256971 | 15.565627 |
| 2026-03-31 | 2026-04-30 | 6,064,176,196 | 218 | 7.599497 | 0.221391 | 16.206782 |
| 2025-12-31 | 2026-02-02 | 4,391,994,299 | 210 | 8.27692 | 0.298653 | 14.944279 |
| 2025-09-30 | 2025-11-06 | 2,353,671,789 | 219 | 10.855561 | 0.51534 | 16.611229 |
| 2025-03-31 | 2025-05-12 | 2,079,658,802 | 205 | 9.951478 | 0.471187 | 15.693467 |
| 2024-12-31 | 2025-02-12 | 2,037,030,106 | 222 | 10.510322 | 0.503937 | 16.704253 |