CAPITAL INTERNATIONAL SARL
CIK 0001065349
Annualised vol
16.371393%
Beta
0.806409
HHI
184.660452
Top-10 weight
34.704312%
VaR 95%
1.555817%
VaR 99%
2.963247%
Max drawdown
25.004761%
Matched value
83.826624%
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 ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 995,909 | 955,041 | 4.28% | 376,204,625 |
| GOOGL | ADDED | 1,149,355 | 992,226 | 15.84% | 368,185,418 |
| NVDA | ADDED | 1,642,816 | 1,601,809 | 2.56% | 328,711,053 |
| META | ADDED | 565,549 | 545,399 | 3.69% | 318,568,096 |
| TSLA | ADDED | 608,198 | 553,817 | 9.82% | 255,808,079 |
| MSFT | REDUCED | 630,322 | 695,912 | -9.43% | 235,122,712 |
| MU | REDUCED | 176,216 | 187,728 | -6.13% | 203,404,367 |
| AZN | ADDED | 996,566 | 914,752 | 8.94% | 186,824,946 |
| LLY | ADDED | 153,860 | 150,461 | 2.26% | 184,544,300 |
| AMZN | ADDED | 726,059 | 626,054 | 15.97% | 173,048,902 |
| KLAC | ADDED | 450,788 | 33,520 | 1244.83% | 136,007,247 |
| PM | ADDED | 708,449 | 682,706 | 3.77% | 128,165,509 |
| AAPL | ADDED | 384,683 | 296,472 | 29.75% | 111,311,873 |
| SHOP | ADDED | 867,328 | 774,152 | 12.04% | 99,031,511 |
| TTE | REDUCED | 1,202,911 | 1,222,988 | -1.64% | 93,544,000 |
| V | ADDED | 271,310 | 264,830 | 2.45% | 93,083,748 |
| INTC | ADDED | 616,682 | 263,558 | 133.98% | 86,107,308 |
| DE | ADDED | 131,367 | 95,506 | 37.55% | 83,330,029 |
| WELL | ADDED | 343,613 | 239,169 | 43.67% | 77,989,843 |
| NET | ADDED | 308,809 | 278,952 | 10.7% | 75,744,672 |
| SBUX | ADDED | 706,272 | 703,213 | 0.44% | 72,173,936 |
| COST | ADDED | 69,957 | 68,256 | 2.49% | 65,442,675 |
| RPRX | ADDED | 1,076,063 | 1,048,202 | 2.66% | 60,334,852 |
| JPM | ADDED | 169,275 | 167,536 | 1.04% | 55,408,786 |
| MA | ADDED | 107,548 | 107,299 | 0.23% | 55,236,653 |
| MELI | REDUCED | 31,582 | 35,634 | -11.37% | 53,606,971 |
| C | REDUCED | 365,829 | 407,780 | -10.29% | 51,201,427 |
| NFLX | ADDED | 709,205 | 611,593 | 15.96% | 50,637,237 |
| RYAAY | ADDED | 776,894 | 761,948 | 1.96% | 50,303,887 |
| ONC | ADDED | 175,542 | 173,879 | 0.96% | 50,024,204 |
| ISRG | ADDED | 124,226 | 120,863 | 2.78% | 49,402,196 |
| QSR | ADDED | 666,592 | 650,735 | 2.44% | 48,334,586 |
| LIN | REDUCED | 93,119 | 99,195 | -6.13% | 48,323,174 |
| TDG | REDUCED | 35,422 | 40,890 | -13.37% | 47,183,521 |
| GEV | REDUCED | 37,875 | 40,696 | -6.93% | 44,497,823 |
| FTAI | REDUCED | 157,389 | 164,413 | -4.27% | 42,578,446 |
| TMO | REDUCED | 83,303 | 89,414 | -6.83% | 41,764,792 |
| MTD | ADDED | 29,124 | 22,273 | 30.76% | 37,206,201 |
| BKNG | ADDED | 180,739 | 5,816 | 3007.62% | 32,214,919 |
| CVE | ADDED | 1,292,480 | 1,247,752 | 3.58% | 32,060,721 |
| CARR | REDUCED | 435,897 | 486,769 | -10.45% | 31,973,045 |
| SHW | REDUCED | 92,162 | 92,621 | -0.5% | 31,733,220 |
| BA | REDUCED | 170,463 | 174,664 | -2.41% | 29,787,700 |
| HPE | ADDED | 658,911 | 652,183 | 1.03% | 29,723,475 |
| TCOM | ADDED | 730,252 | 660,014 | 10.64% | 29,093,240 |
| ABBV | ADDED | 113,870 | 108,363 | 5.08% | 28,654,247 |
| AMGN | REDUCED | 74,744 | 94,516 | -20.92% | 27,066,297 |
| AON | ADDED | 74,158 | 72,301 | 2.57% | 24,597,467 |
| KEYS | ADDED | 70,142 | 68,267 | 2.75% | 24,554,610 |
| YUM | ADDED | 149,238 | 147,055 | 1.48% | 23,857,187 |
| CRM | REDUCED | 151,892 | 169,488 | -10.38% | 23,795,401 |
| WPM | ADDED | 210,893 | 201,115 | 4.86% | 23,701,670 |
| BG | ADDED | 220,005 | 199,923 | 10.04% | 23,481,134 |
| CTVA | ADDED | 274,817 | 266,105 | 3.27% | 23,274,252 |
| SPGI | ADDED | 55,976 | 53,838 | 3.97% | 22,796,786 |
| RBLX | REDUCED | 408,098 | 421,964 | -3.29% | 22,192,369 |
| KKR | ADDED | 236,704 | 229,318 | 3.22% | 21,724,693 |
| ULS | ADDED | 211,923 | 203,244 | 4.27% | 21,586,477 |
| HEI | REDUCED | 61,337 | 95,175 | -35.55% | 21,440,452 |
| WSE | NEW | 1,782,781 | - | - | 21,394,481 |
| IR | REDUCED | 243,576 | 301,753 | -19.28% | 19,970,796 |
| WDC | ADDED | 31,249 | 15,192 | 105.69% | 19,959,361 |
| ITT | ADDED | 98,551 | 98,082 | 0.48% | 19,489,446 |
| PFE | ADDED | 785,251 | 759,368 | 3.41% | 18,908,844 |
| STZ | ADDED | 135,640 | 135,235 | 0.3% | 18,866,168 |
| MCD | ADDED | 69,626 | 67,633 | 2.95% | 18,820,604 |
| AEM | REDUCED | 119,716 | 133,876 | -10.58% | 18,594,999 |
| ALGN | REDUCED | 107,855 | 115,167 | -6.35% | 18,190,824 |
| CB | NEW | 52,989 | - | - | 18,055,472 |
| CAT | REDUCED | 16,915 | 35,563 | -52.44% | 18,012,784 |
| MDLZ | REDUCED | 310,223 | 325,121 | -4.58% | 17,943,298 |
| ALNY | ADDED | 58,080 | 53,349 | 8.87% | 17,483,822 |
| AMX | REDUCED | 648,782 | 677,924 | -4.3% | 16,861,844 |
| APP | ADDED | 32,358 | 16,008 | 102.14% | 16,671,812 |
| WYNN | ADDED | 166,908 | 143,255 | 16.51% | 16,205,098 |
| UNH | REDUCED | 38,210 | 43,403 | -11.96% | 15,881,222 |
| REGN | ADDED | 25,458 | 24,602 | 3.48% | 15,874,081 |
| DBD | UNCHANGED | 186,262 | 186,262 | 0.0% | 15,835,995 |
| ILMN | ADDED | 88,489 | 86,385 | 2.44% | 15,559,021 |
| ABT | REDUCED | 170,903 | 302,915 | -43.58% | 15,507,738 |
| ANET | ADDED | 90,754 | 1,978 | 4488.17% | 15,417,290 |
| NKE | ADDED | 359,514 | 321,675 | 11.76% | 14,758,050 |
| RACE | ADDED | 33,328 | 32,530 | 2.45% | 12,394,162 |
| RTX | REDUCED | 64,964 | 81,065 | -19.86% | 12,325,620 |
| KO | ADDED | 140,293 | 138,445 | 1.33% | 11,401,612 |
| IBN | ADDED | 377,324 | 374,784 | 0.68% | 10,953,716 |
| SLB | REDUCED | 228,824 | 239,082 | -4.29% | 10,638,028 |
| WMT | ADDED | 92,258 | 90,014 | 2.49% | 10,449,141 |
| COP | ADDED | 100,011 | 96,563 | 3.57% | 10,397,144 |
| NOW | ADDED | 104,637 | 101,828 | 2.76% | 10,388,361 |
| MNST | REDUCED | 106,684 | 133,545 | -20.11% | 10,254,466 |
| DAL | REDUCED | 106,887 | 130,807 | -18.29% | 10,011,036 |
| BSX | REDUCED | 228,575 | 279,338 | -18.17% | 9,755,581 |
| CPRT | REDUCED | 340,474 | 448,764 | -24.13% | 9,597,962 |
| CVS | REDUCED | 90,383 | 92,215 | -1.99% | 9,350,121 |
| AMD | ADDED | 15,792 | 2,422 | 552.02% | 9,173,731 |
| SRE | ADDED | 97,687 | 91,475 | 6.79% | 9,056,562 |
| MDB | ADDED | 26,395 | 25,318 | 4.25% | 8,866,081 |
| HD | REDUCED | 24,025 | 73,806 | -67.45% | 8,473,137 |
| AKAM | ADDED | 484,148 | 52,478 | 822.57% | 8,200,524 |
| TT | ADDED | 16,408 | 15,069 | 8.89% | 8,058,953 |
| COHR | NEW | 19,872 | - | - | 7,838,908 |
| NOK | NEW | 587,487 | - | - | 7,801,827 |
| RGLD | REDUCED | 38,902 | 40,349 | -3.59% | 7,765,228 |
| XPO | REDUCED | 34,890 | 35,460 | -1.61% | 7,162,568 |
| FCX | ADDED | 111,813 | 103,427 | 8.11% | 7,031,920 |
| ASND | ADDED | 26,222 | 24,749 | 5.95% | 6,993,932 |
| TBBB | ADDED | 164,914 | 133,065 | 23.93% | 6,871,966 |
| ATI | ADDED | 33,711 | 13,137 | 156.61% | 6,644,438 |
| AXP | REDUCED | 19,532 | 21,370 | -8.6% | 6,606,699 |
| TTEK | ADDED | 221,429 | 211,477 | 4.71% | 6,397,084 |
| CME | ADDED | 28,459 | 27,316 | 4.18% | 6,284,601 |
| SPOT | ADDED | 13,409 | 12,648 | 6.02% | 6,156,474 |
| KDP | ADDED | 180,773 | 156,215 | 15.72% | 5,916,700 |
| EFX | REDUCED | 36,723 | 37,216 | -1.32% | 5,828,675 |
| CNP | ADDED | 127,274 | 123,831 | 2.78% | 5,605,147 |
| CRSP | REDUCED | 101,238 | 102,278 | -1.02% | 5,521,521 |
| BMY | ADDED | 94,347 | 94,231 | 0.12% | 5,436,274 |
| GILD | ADDED | 40,168 | 40,000 | 0.42% | 5,074,825 |
| SO | ADDED | 49,896 | 36,430 | 36.96% | 4,775,546 |
| DASH | NEW | 25,418 | - | - | 4,690,384 |
| BKR | REDUCED | 81,812 | 82,817 | -1.21% | 4,540,566 |
| URI | REDUCED | 3,828 | 6,107 | -37.32% | 4,336,703 |
| LOAR | ADDED | 51,114 | 47,823 | 6.88% | 4,120,300 |
| CMCSA | REDUCED | 151,508 | 207,617 | -27.03% | 3,719,521 |
| ZBH | REDUCED | 42,034 | 42,410 | -0.89% | 3,618,707 |
| MRK | NEW | 27,611 | - | - | 3,548,014 |
| CEG | REDUCED | 14,154 | 14,217 | -0.44% | 3,515,429 |
| PANW | NEW | 9,800 | - | - | 3,341,996 |
| CPNG | ADDED | 190,886 | 168,790 | 13.09% | 3,315,690 |
| GLOB | REDUCED | 113,969 | 114,635 | -0.58% | 3,298,263 |
| ATO | UNCHANGED | 18,887 | 18,887 | 0.0% | 3,253,663 |
| FANG | ADDED | 18,324 | 1,597 | 1047.4% | 3,220,993 |
| ARMK | UNCHANGED | 56,508 | 56,508 | 0.0% | 3,215,305 |
| CR | REDUCED | 13,355 | 13,537 | -1.34% | 2,979,100 |
| SYF | NEW | 37,198 | - | - | 2,828,908 |
| ALB | REDUCED | 25,166 | 26,190 | -3.91% | 2,709,013 |
| TRP | REDUCED | 38,208 | 40,629 | -5.96% | 2,529,920 |
| SE | ADDED | 24,792 | 24,007 | 3.27% | 2,375,817 |
| PAYX | ADDED | 23,611 | 20,334 | 16.12% | 2,321,670 |
| JNJ | ADDED | 8,915 | 6,288 | 41.78% | 2,264,143 |
| DTE | ADDED | 14,023 | 13,871 | 1.1% | 2,136,685 |
| AME | REDUCED | 8,615 | 16,320 | -47.21% | 2,084,313 |
| BRO | UNCHANGED | 30,813 | 30,813 | 0.0% | 1,976,654 |
| BAP | ADDED | 4,976 | 4,430 | 12.33% | 1,938,550 |
| LII | REDUCED | 3,266 | 3,409 | -4.19% | 1,871,255 |
| FE | ADDED | 38,917 | 37,322 | 4.27% | 1,850,114 |
| IP | REDUCED | 48,409 | 87,142 | -44.45% | 1,844,383 |
| CVNA | ADDED | 27,534 | 3,531 | 679.78% | 1,812,288 |
| PDD | REDUCED | 23,243 | 26,050 | -10.78% | 1,772,976 |
| MS | ADDED | 8,422 | 3,757 | 124.17% | 1,760,535 |
| FISV | ADDED | 34,786 | 30,793 | 12.97% | 1,706,253 |
| CMG | REDUCED | 49,721 | 137,411 | -63.82% | 1,690,514 |
| HTHT | REDUCED | 40,412 | 44,288 | -8.75% | 1,685,989 |
| FITB | REDUCED | 28,192 | 36,446 | -22.65% | 1,589,183 |
| EQT | UNCHANGED | 27,094 | 27,094 | 0.0% | 1,440,588 |
| BURL | UNCHANGED | 4,277 | 4,277 | 0.0% | 1,354,954 |
| DRI | UNCHANGED | 6,560 | 6,560 | 0.0% | 1,351,426 |
| PG | ADDED | 8,736 | 8,220 | 6.28% | 1,281,047 |
| FICO | ADDED | 1,063 | 761 | 39.68% | 1,270,051 |
| ORCL | ADDED | 8,464 | 6,453 | 31.16% | 1,240,399 |
| MDT | REDUCED | 15,391 | 41,919 | -63.28% | 1,204,038 |
| NTES | REDUCED | 9,338 | 10,995 | -15.07% | 1,196,571 |
| MSTR | REDUCED | 13,251 | 13,309 | -0.44% | 1,151,909 |
| OWL | ADDED | 126,511 | 118,476 | 6.78% | 1,106,971 |
| SWK | REDUCED | 11,641 | 12,820 | -9.2% | 1,095,651 |
| SOBO | REDUCED | 30,096 | 125,628 | -76.04% | 1,060,177 |
| CVX | UNCHANGED | 6,362 | 6,362 | 0.0% | 1,054,565 |
| VNOM | UNCHANGED | 24,612 | 24,612 | 0.0% | 1,043,549 |
| SW | REDUCED | 21,032 | 21,564 | -2.47% | 972,940 |
| MO | REDUCED | 13,315 | 18,452 | -27.84% | 958,014 |
| NVO | REDUCED | 19,961 | 20,015 | -0.27% | 956,930 |
| T | REDUCED | 45,521 | 79,245 | -42.56% | 942,285 |
| TGT | UNCHANGED | 6,992 | 6,992 | 0.0% | 913,225 |
| BP | REDUCED | 23,721 | 80,054 | -70.37% | 876,491 |
| EXR | REDUCED | 5,747 | 8,304 | -30.79% | 835,039 |
| UBER | ADDED | 10,971 | 8,162 | 34.42% | 791,667 |
| WH | REDUCED | 8,817 | 9,741 | -9.49% | 742,480 |
| OVV | NEW | 13,960 | - | - | 734,994 |
| WLK | REDUCED | 9,871 | 63,634 | -84.49% | 720,583 |
| GS | REDUCED | 690 | 21,004 | -96.71% | 697,845 |
| ARES | REDUCED | 6,083 | 11,686 | -47.95% | 677,099 |
| D | REDUCED | 9,795 | 10,841 | -9.65% | 668,901 |
| NEE | REDUCED | 7,611 | 8,425 | -9.66% | 668,017 |
| BX | REDUCED | 5,604 | 10,199 | -45.05% | 659,423 |
| KT | REDUCED | 37,147 | 154,133 | -75.9% | 641,900 |
| MOH | REDUCED | 2,800 | 5,288 | -47.05% | 640,360 |
| PLD | REDUCED | 4,723 | 5,227 | -9.64% | 639,825 |
| GD | REDUCED | 1,774 | 1,966 | -9.77% | 628,422 |
| PH | REDUCED | 556 | 1,053 | -47.2% | 543,835 |
| MTN | UNCHANGED | 3,824 | 3,824 | 0.0% | 520,638 |
| CYTK | UNCHANGED | 5,890 | 5,890 | 0.0% | 501,769 |
| VALE | UNCHANGED | 32,228 | 32,228 | 0.0% | 484,709 |
| MDLN | REDUCED | 11,705 | 13,142 | -10.93% | 461,645 |
| BLK | REDUCED | 426 | 468 | -8.97% | 409,625 |
| CCJ | UNCHANGED | 3,689 | 3,689 | 0.0% | 376,014 |
| SCCO | REDUCED | 2,063 | 2,451 | -15.83% | 359,498 |
| XEL | REDUCED | 4,324 | 4,791 | -9.75% | 347,217 |
| KOF | REDUCED | 2,850 | 5,088 | -43.99% | 302,813 |
| UDR | REDUCED | 6,727 | 7,438 | -9.56% | 268,542 |
| BZ | REDUCED | 18,557 | 40,471 | -54.15% | 238,829 |
| SCHW | REDUCED | 2,359 | 2,608 | -9.55% | 217,665 |
| VNET | UNCHANGED | 26,237 | 26,237 | 0.0% | 210,945 |
| ICLR | CLOSED OUT | 0 | 44,201 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 31,484 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 30,133 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 20,395 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 18,338 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 16,500 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 4,881 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 3,956 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 3,334 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 1,999 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,782 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,007 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 376,204,625 | 5.33 | 995909.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 328,711,053 | 4.65 | 1642816.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 318,568,096 | 4.51 | 565549.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 255,808,079 | 3.62 | 608198.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 235,122,712 | 3.33 | 630322.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 203,404,367 | 2.88 | 176216.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 187,824,023 | 2.66 | 525573.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 186,824,946 | 2.65 | 996566.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 184,544,300 | 2.61 | 153860.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 173,665,582 | 2.46 | 491511.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 173,048,902 | 2.45 | 726059.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 136,007,247 | 1.93 | 450788.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 129,606,538 | 1.84 | 408171.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 128,165,509 | 1.81 | 708449.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 111,311,873 | 1.58 | 384683.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 104,669,952 | 1.48 | 210718.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 99,031,511 | 1.4 | 867328.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 97,347,695 | 1.38 | 260476.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 93,544,000 | 1.32 | 1202911.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 93,083,748 | 1.32 | 271310.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 89,383,550 | 1.27 | 44929.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 86,107,308 | 1.22 | 616682.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 83,330,029 | 1.18 | 131367.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 77,989,843 | 1.1 | 343613.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 77,543,996 | 1.1 | 162372.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 75,744,672 | 1.07 | 308809.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 73,949,313 | 1.05 | 419404.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 72,173,936 | 1.02 | 706272.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 65,442,675 | 0.93 | 69957.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 60,334,852 | 0.85 | 1076063.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 55,408,786 | 0.78 | 169275.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,236,653 | 0.78 | 107548.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 53,606,971 | 0.76 | 31582.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 51,201,427 | 0.73 | 365829.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 50,637,237 | 0.72 | 709205.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 50,303,887 | 0.71 | 776894.0 |
| ONC | ADDED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 50,024,204 | 0.71 | 175542.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,402,196 | 0.7 | 124226.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 48,334,586 | 0.68 | 666592.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 48,323,174 | 0.68 | 93119.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 47,307,075 | 0.67 | 830240.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 47,183,521 | 0.67 | 35422.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 47,116,777 | 0.67 | 92511.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 44,497,823 | 0.63 | 37875.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 42,578,446 | 0.6 | 157389.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,764,792 | 0.59 | 83303.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37,206,201 | 0.53 | 29124.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 37,065,684 | 0.52 | 104537.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,806,574 | 0.48 | 90074.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 32,214,919 | 0.46 | 180739.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 32,060,721 | 0.45 | 1292480.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,973,045 | 0.45 | 435897.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 31,733,220 | 0.45 | 92162.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 31,296,110 | 0.44 | 924043.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 30,619,120 | 0.43 | 260677.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,723,475 | 0.42 | 658911.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 29,093,240 | 0.41 | 730252.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 28,654,247 | 0.41 | 113870.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 27,675,720 | 0.39 | 699654.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 27,066,297 | 0.38 | 74744.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 26,578,836 | 0.38 | 122783.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 24,597,467 | 0.35 | 74158.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,554,610 | 0.35 | 70142.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 23,857,187 | 0.34 | 149238.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 23,795,401 | 0.34 | 151892.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,701,670 | 0.34 | 210893.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 23,481,134 | 0.33 | 220005.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 23,274,252 | 0.33 | 274817.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 22,796,786 | 0.32 | 55976.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,502,222 | 0.32 | 98019.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 22,192,369 | 0.31 | 408098.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 21,724,693 | 0.31 | 236704.0 |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 21,586,477 | 0.31 | 211923.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 21,394,481 | 0.3 | 1782781.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 20,371,931 | 0.29 | 57194.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 19,970,796 | 0.28 | 243576.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 19,959,361 | 0.28 | 31249.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 19,489,446 | 0.28 | 98551.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 18,908,844 | 0.27 | 785251.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,866,168 | 0.27 | 135640.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 18,820,604 | 0.27 | 69626.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 18,594,999 | 0.26 | 119716.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 18,190,824 | 0.26 | 107855.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 18,055,472 | 0.26 | 52989.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 18,012,784 | 0.26 | 16915.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 17,943,298 | 0.25 | 310223.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 17,651,572 | 0.25 | 47631.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,483,822 | 0.25 | 58080.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 17,171,010 | 0.24 | 90146.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 17,037,107 | 0.24 | 400026.0 | |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 16,861,844 | 0.24 | 648782.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 16,671,812 | 0.24 | 32358.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 16,205,098 | 0.23 | 166908.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,881,222 | 0.22 | 38210.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,874,081 | 0.22 | 25458.0 |
| DBD | UNCHANGED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 15,835,995 | 0.22 | 186262.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 15,559,021 | 0.22 | 88489.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 15,507,738 | 0.22 | 170903.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 15,417,290 | 0.22 | 90754.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 14,758,050 | 0.21 | 359514.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,622,857 | 0.18 | 17459.0 | |
| - | UNION PAC CORP | COM | 907818108 | 12,522,064 | 0.18 | 46037.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 12,394,162 | 0.18 | 33328.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 12,325,620 | 0.17 | 64964.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 11,401,612 | 0.16 | 140293.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 11,047,035 | 0.16 | 121717.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 10,953,716 | 0.16 | 377324.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 10,798,131 | 0.15 | 240761.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 10,638,028 | 0.15 | 228824.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,449,141 | 0.15 | 92258.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 10,397,144 | 0.15 | 100011.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 10,388,361 | 0.15 | 104637.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,254,466 | 0.15 | 106684.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,190,430 | 0.14 | 82775.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 10,011,036 | 0.14 | 106887.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,978,861 | 0.14 | 34340.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,755,581 | 0.14 | 228575.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 9,597,962 | 0.14 | 340474.0 |
| - | CORNING INC | COM | 219350105 | 9,398,036 | 0.13 | 36793.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 9,350,121 | 0.13 | 90383.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,173,731 | 0.13 | 15792.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 9,056,562 | 0.13 | 97687.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 8,866,081 | 0.13 | 26395.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,473,137 | 0.12 | 24025.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 8,073,867 | 0.11 | 46479.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,058,953 | 0.11 | 16408.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 7,838,908 | 0.11 | 19872.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 7,801,827 | 0.11 | 587487.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 7,765,228 | 0.11 | 38902.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,701,145 | 0.11 | 65148.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 7,162,568 | 0.1 | 34890.0 |
| - | CRH PLC | ORD | G25508105 | 7,055,152 | 0.1 | 65936.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,051,496 | 0.1 | 14092.0 | |
| - | D R HORTON INC | COM | 23331A109 | 7,046,515 | 0.1 | 43262.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,031,920 | 0.1 | 111813.0 |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 6,993,932 | 0.1 | 26222.0 |
| TBBB | ADDED | BBB FOODS INC | CL A COM | G0896C103 | 6,871,966 | 0.1 | 164914.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 6,644,438 | 0.09 | 33711.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 6,638,213 | 0.09 | 180647.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,606,699 | 0.09 | 19532.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,549,576 | 0.09 | 38333.0 | |
| - | EOG RES INC | COM | 26875P101 | 6,532,684 | 0.09 | 50356.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,475,059 | 0.09 | 47360.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 6,397,084 | 0.09 | 221429.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 6,284,601 | 0.09 | 28459.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 6,266,625 | 0.09 | 37599.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,156,474 | 0.09 | 13409.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,023,530 | 0.09 | 6242.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 5,916,700 | 0.08 | 180773.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 5,828,675 | 0.08 | 36723.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 5,605,147 | 0.08 | 127274.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,539,837 | 0.08 | 19700.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,521,521 | 0.08 | 101238.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,436,274 | 0.08 | 94347.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 5,332,002 | 0.08 | 46317.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 5,074,825 | 0.07 | 40168.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,775,546 | 0.07 | 49896.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,756,972 | 0.07 | 14395.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 4,690,384 | 0.07 | 25418.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,552,058 | 0.06 | 642946.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,540,566 | 0.06 | 81812.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,452,011 | 0.06 | 20380.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 4,336,703 | 0.06 | 3828.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 4,196,340 | 0.06 | 1038698.0 | |
| LOAR | ADDED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 4,120,300 | 0.06 | 51114.0 |
| - | EPAM SYS INC | COM | 29414B104 | 4,011,381 | 0.06 | 50553.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 3,719,521 | 0.05 | 151508.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 3,672,833 | 0.05 | 72172.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,618,707 | 0.05 | 42034.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 3,548,014 | 0.05 | 27611.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,515,429 | 0.05 | 14154.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,475,711 | 0.05 | 29378.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 3,464,785 | 0.05 | 214405.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,341,996 | 0.05 | 9800.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 3,315,690 | 0.05 | 190886.0 |
| GLOB | REDUCED | GLOBANT S A | COM | L44385109 | 3,298,263 | 0.05 | 113969.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 3,253,663 | 0.05 | 18887.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,220,993 | 0.05 | 18324.0 |
| ARMK | UNCHANGED | ARAMARK | COM | 03852U106 | 3,215,305 | 0.05 | 56508.0 |
| BA | REDUCED | BOEING CO | DEP CONV PFD A | 097023204 | 3,208,864 | 0.05 | 47680.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,086,834 | 0.04 | 32071.0 | |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 3,022,980 | 0.04 | 60099.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 2,979,100 | 0.04 | 13355.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,828,908 | 0.04 | 37198.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 2,529,920 | 0.04 | 38208.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,401,684 | 0.03 | 29062.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 2,375,817 | 0.03 | 24792.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,329,343 | 0.03 | 23999.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,321,670 | 0.03 | 23611.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,264,143 | 0.03 | 8915.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 2,231,234 | 0.03 | 10697.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 2,230,291 | 0.03 | 16517.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,205,245 | 0.03 | 41885.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,171,176 | 0.03 | 55843.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 2,136,685 | 0.03 | 14023.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 2,084,313 | 0.03 | 8615.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,991,316 | 0.03 | 13144.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,983,070 | 0.03 | 6764.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 1,976,654 | 0.03 | 30813.0 |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 1,938,550 | 0.03 | 4976.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 1,871,255 | 0.03 | 3266.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,850,114 | 0.03 | 38917.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,844,383 | 0.03 | 48409.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,825,241 | 0.03 | 9098.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,812,288 | 0.03 | 27534.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,772,976 | 0.03 | 23243.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,760,535 | 0.02 | 8422.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,706,253 | 0.02 | 34786.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,690,514 | 0.02 | 49721.0 |
| HTHT | REDUCED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,685,989 | 0.02 | 40412.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,661,943 | 0.02 | 7431.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,589,183 | 0.02 | 28192.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,514,457 | 0.02 | 96156.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,478,888 | 0.02 | 4701.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 1,440,588 | 0.02 | 27094.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,357,631 | 0.02 | 8300.0 | |
| BURL | UNCHANGED | BURLINGTON STORES INC | COM | 122017106 | 1,354,954 | 0.02 | 4277.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,351,426 | 0.02 | 6560.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,330,475 | 0.02 | 13862.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,281,047 | 0.02 | 8736.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 1,270,051 | 0.02 | 1063.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,240,399 | 0.02 | 8464.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,204,038 | 0.02 | 15391.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,201,233 | 0.02 | 11748.0 | |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,196,571 | 0.02 | 9338.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,163,687 | 0.02 | 10749.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 1,151,909 | 0.02 | 13251.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,106,971 | 0.02 | 126511.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,095,651 | 0.02 | 11641.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,091,514 | 0.02 | 51706.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 1,068,521 | 0.02 | 4143.0 |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 1,060,177 | 0.02 | 30096.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,054,565 | 0.01 | 6362.0 |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 1,043,549 | 0.01 | 24612.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 972,940 | 0.01 | 21032.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 959,642 | 0.01 | 3481.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 958,014 | 0.01 | 13315.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 956,930 | 0.01 | 19961.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 942,285 | 0.01 | 45521.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 920,678 | 0.01 | 68913.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 913,225 | 0.01 | 6992.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 896,222 | 0.01 | 7510.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 876,491 | 0.01 | 23721.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 870,013 | 0.01 | 14087.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 835,039 | 0.01 | 5747.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 791,667 | 0.01 | 10971.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 742,480 | 0.01 | 8817.0 |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 734,994 | 0.01 | 13960.0 |
| WLK | REDUCED | WESTLAKE CORPORATION | COM | 960413102 | 720,583 | 0.01 | 9871.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 697,845 | 0.01 | 690.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 677,099 | 0.01 | 6083.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 668,901 | 0.01 | 9795.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 668,017 | 0.01 | 7611.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 659,423 | 0.01 | 5604.0 |
| KT | REDUCED | KT CORP | SPONSORED ADR | 48268K101 | 641,900 | 0.01 | 37147.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 640,360 | 0.01 | 2800.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 639,825 | 0.01 | 4723.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 635,276 | 0.01 | 6777.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 628,422 | 0.01 | 1774.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 606,838 | 0.01 | 5645.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 543,835 | 0.01 | 556.0 |
| MTN | UNCHANGED | VAIL RESORTS INC | COM | 91879Q109 | 520,638 | 0.01 | 3824.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 518,702 | 0.01 | 6570.0 | |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 512,117 | 0.01 | 9610.0 | |
| CYTK | UNCHANGED | CYTOKINETICS INC | COM NEW | 23282W605 | 501,769 | 0.01 | 5890.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 499,379 | 0.01 | 419000.0 |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 484,709 | 0.01 | 32228.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 479,814 | 0.01 | 1774.0 | |
| ALB | REDUCED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 478,722 | 0.01 | 8649.0 |
| MDLN | REDUCED | MEDLINE INC | COM CL A | 58507V107 | 461,645 | 0.01 | 11705.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 450,577 | 0.01 | 4211.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 409,625 | 0.01 | 426.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 376,014 | 0.01 | 3689.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 359,498 | 0.01 | 2063.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 347,217 | 0.0 | 4324.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 340,085 | 0.0 | 5313.0 | |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 302,813 | 0.0 | 2850.0 |
| UDR | REDUCED | UDR INC | COM | 902653104 | 268,542 | 0.0 | 6727.0 |
| - | US BANCORP | COM NEW | 902973304 | 265,700 | 0.0 | 4399.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 257,204 | 0.0 | 1154.0 | |
| BZ | REDUCED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 238,829 | 0.0 | 18557.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 231,793 | 0.0 | 2856.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 217,665 | 0.0 | 2359.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212,917 | 0.0 | 1711.0 | |
| VNET | UNCHANGED | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 210,945 | 0.0 | 26237.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 160,680 | 0.0 | 13390.0 | |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 91,894 | 0.0 | 54375.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 7,061,594,531 | 287 | 16.371393 | 0.806409 | 25.004761 |
| 2026-03-31 | 2026-05-13 | 6,107,855,360 | 287 | 15.283196 | 0.760933 | 24.137196 |
| 2025-12-31 | 2026-02-11 | 6,227,557,896 | 300 | 16.080684 | 0.800701 | 25.246881 |
| 2025-09-30 | 2025-11-13 | 5,788,030,844 | 280 | 16.10748 | 0.799668 | 24.845683 |
| 2025-03-31 | 2025-05-12 | 4,416,159,906 | 288 | 14.840358 | 0.743435 | 24.0751 |
| 2024-12-31 | 2025-02-13 | 4,332,636,054 | 284 | 16.064747 | 0.802282 | 24.950736 |