CAPITAL INTERNATIONAL LTD /CA/
CIK 0001065350
Annualised vol
16.949631%
Beta
0.83362
HHI
203.404706
Top-10 weight
36.774744%
VaR 95%
1.598606%
VaR 99%
3.079732%
Max drawdown
25.607488%
Matched value
85.977253%
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 ($) |
|---|---|---|---|---|---|
| META | ADDED | 284,713 | 278,597 | 2.2% | 160,375,986 |
| NVDA | ADDED | 770,068 | 741,667 | 3.83% | 154,082,906 |
| AVGO | ADDED | 406,380 | 400,338 | 1.51% | 153,510,045 |
| GOOGL | ADDED | 425,097 | 419,263 | 1.39% | 151,027,832 |
| TSLA | ADDED | 326,294 | 300,914 | 8.43% | 137,239,256 |
| MSFT | REDUCED | 270,352 | 306,980 | -11.93% | 100,846,703 |
| AZN | ADDED | 506,085 | 472,311 | 7.15% | 94,845,890 |
| LLY | ADDED | 71,334 | 70,183 | 1.64% | 85,560,140 |
| MU | REDUCED | 73,725 | 76,550 | -3.69% | 85,100,030 |
| AMZN | ADDED | 325,345 | 293,565 | 10.83% | 77,542,727 |
| KLAC | ADDED | 202,211 | 14,608 | 1284.25% | 61,009,081 |
| SHOP | ADDED | 448,711 | 406,664 | 10.34% | 51,233,822 |
| TTE | REDUCED | 578,299 | 597,854 | -3.27% | 44,956,537 |
| DE | ADDED | 66,332 | 47,383 | 39.99% | 42,076,378 |
| V | REDUCED | 119,666 | 122,580 | -2.38% | 41,056,208 |
| AAPL | ADDED | 141,094 | 102,816 | 37.23% | 40,826,960 |
| NET | ADDED | 165,469 | 151,260 | 9.39% | 40,586,236 |
| COST | ADDED | 41,851 | 39,951 | 4.76% | 39,150,355 |
| INTC | ADDED | 275,827 | 65,220 | 322.92% | 38,513,724 |
| TDG | REDUCED | 24,822 | 28,294 | -12.27% | 33,063,897 |
| SBUX | ADDED | 318,764 | 316,213 | 0.81% | 32,574,493 |
| RPRX | ADDED | 579,801 | 570,577 | 1.62% | 32,509,442 |
| QSR | ADDED | 371,644 | 370,702 | 0.25% | 26,947,906 |
| LIN | REDUCED | 51,366 | 53,815 | -4.55% | 26,655,872 |
| ISRG | ADDED | 66,665 | 65,577 | 1.66% | 26,511,337 |
| RYAAY | ADDED | 404,306 | 403,274 | 0.26% | 26,178,814 |
| NFLX | ADDED | 364,114 | 307,563 | 18.39% | 25,997,740 |
| C | REDUCED | 182,823 | 205,069 | -10.85% | 25,587,907 |
| MA | ADDED | 47,929 | 47,805 | 0.26% | 24,616,334 |
| FTAI | REDUCED | 84,168 | 90,765 | -7.27% | 22,769,969 |
| MELI | REDUCED | 13,254 | 16,784 | -21.03% | 22,497,207 |
| ONC | ADDED | 77,161 | 76,515 | 0.84% | 21,988,570 |
| TMO | REDUCED | 42,471 | 45,947 | -7.57% | 21,293,261 |
| MTD | ADDED | 15,172 | 11,622 | 30.55% | 19,382,382 |
| JPM | ADDED | 56,587 | 55,626 | 1.73% | 18,522,623 |
| SHW | ADDED | 52,885 | 52,321 | 1.08% | 18,209,363 |
| CVE | ADDED | 666,358 | 646,538 | 3.07% | 16,533,561 |
| BKNG | ADDED | 88,988 | 2,956 | 2910.42% | 15,861,221 |
| CARR | REDUCED | 215,950 | 236,911 | -8.85% | 15,839,933 |
| GEV | REDUCED | 13,084 | 13,091 | -0.05% | 15,371,868 |
| TCOM | ADDED | 373,232 | 361,726 | 3.18% | 14,869,563 |
| HEI | REDUCED | 40,443 | 82,693 | -51.09% | 14,405,392 |
| HPE | UNCHANGED | 315,626 | 315,626 | 0.0% | 14,237,889 |
| BG | ADDED | 128,343 | 120,758 | 6.28% | 13,698,048 |
| YUM | REDUCED | 85,402 | 85,583 | -0.21% | 13,652,364 |
| CB | NEW | 38,836 | - | - | 13,232,979 |
| KEYS | ADDED | 37,530 | 37,326 | 0.55% | 13,138,127 |
| KO | ADDED | 157,543 | 139,016 | 13.33% | 12,803,520 |
| CTVA | ADDED | 144,903 | 141,646 | 2.3% | 12,271,835 |
| SPGI | ADDED | 29,877 | 29,541 | 1.14% | 12,167,707 |
| RBLX | ADDED | 216,002 | 213,116 | 1.35% | 11,746,189 |
| WSE | NEW | 972,356 | - | - | 11,663,203 |
| ULS | UNCHANGED | 114,237 | 114,237 | 0.0% | 11,636,181 |
| AON | ADDED | 35,015 | 34,832 | 0.53% | 11,614,125 |
| BA | ADDED | 51,948 | 46,795 | 11.01% | 11,245,184 |
| AEM | REDUCED | 72,069 | 82,997 | -13.17% | 11,197,111 |
| ABBV | ADDED | 44,477 | 40,450 | 9.96% | 11,192,192 |
| CRM | REDUCED | 70,413 | 73,978 | -4.82% | 11,030,901 |
| MCD | ADDED | 40,770 | 40,656 | 0.28% | 11,020,539 |
| MNST | REDUCED | 112,740 | 123,704 | -8.86% | 10,836,569 |
| PFE | ADDED | 439,717 | 427,700 | 2.81% | 10,588,385 |
| WELL | ADDED | 46,551 | 28,943 | 60.84% | 10,565,680 |
| KKR | ADDED | 114,845 | 110,270 | 4.15% | 10,540,474 |
| MDLZ | REDUCED | 180,853 | 193,368 | -6.47% | 10,460,538 |
| ITT | ADDED | 50,116 | 48,781 | 2.74% | 9,910,940 |
| ALGN | REDUCED | 55,649 | 59,080 | -5.81% | 9,385,760 |
| WPM | ADDED | 82,179 | 76,029 | 8.09% | 9,238,419 |
| WMT | ADDED | 80,075 | 76,416 | 4.79% | 9,069,295 |
| ALNY | ADDED | 29,166 | 29,078 | 0.3% | 8,779,841 |
| REGN | ADDED | 13,665 | 13,610 | 0.4% | 8,520,674 |
| ANET | NEW | 47,268 | - | - | 8,029,888 |
| AMX | ADDED | 308,635 | 307,481 | 0.38% | 8,021,424 |
| SRE | ADDED | 78,382 | 67,973 | 15.31% | 7,266,795 |
| ILMN | UNCHANGED | 40,442 | 40,442 | 0.0% | 7,110,917 |
| IBN | UNCHANGED | 238,032 | 238,032 | 0.0% | 6,910,069 |
| AMGN | REDUCED | 19,011 | 27,593 | -31.1% | 6,884,263 |
| PM | REDUCED | 37,218 | 37,392 | -0.47% | 6,733,108 |
| NKE | ADDED | 156,381 | 134,279 | 16.46% | 6,419,440 |
| ABT | REDUCED | 68,241 | 134,930 | -49.42% | 6,192,188 |
| IR | REDUCED | 74,521 | 105,531 | -29.38% | 6,109,977 |
| RACE | UNCHANGED | 16,331 | 16,331 | 0.0% | 6,074,026 |
| APP | ADDED | 11,599 | 5,810 | 99.64% | 5,976,153 |
| CPRT | REDUCED | 205,190 | 261,709 | -21.6% | 5,784,306 |
| DAL | REDUCED | 61,402 | 76,129 | -19.34% | 5,750,911 |
| NOW | ADDED | 56,767 | 54,975 | 3.26% | 5,635,828 |
| BSX | REDUCED | 125,193 | 153,640 | -18.52% | 5,343,237 |
| CAT | REDUCED | 4,986 | 16,168 | -69.16% | 5,309,591 |
| WDC | NEW | 8,002 | - | - | 5,111,037 |
| COP | UNCHANGED | 45,253 | 45,253 | 0.0% | 4,704,502 |
| MDB | UNCHANGED | 13,981 | 13,981 | 0.0% | 4,696,218 |
| SLB | REDUCED | 98,937 | 105,347 | -6.08% | 4,599,581 |
| TT | UNCHANGED | 8,963 | 8,963 | 0.0% | 4,402,267 |
| ASND | UNCHANGED | 16,394 | 16,394 | 0.0% | 4,372,608 |
| NOK | NEW | 318,362 | - | - | 4,227,847 |
| COHR | NEW | 10,609 | - | - | 4,184,932 |
| RTX | REDUCED | 21,792 | 31,235 | -30.23% | 4,134,596 |
| AKAM | ADDED | 34,581 | 28,452 | 21.54% | 4,087,820 |
| XPO | ADDED | 19,418 | 19,400 | 0.09% | 3,986,321 |
| AMD | NEW | 6,792 | - | - | 3,945,541 |
| AXP | ADDED | 11,511 | 11,475 | 0.31% | 3,893,596 |
| EFX | ADDED | 24,474 | 24,096 | 1.57% | 3,884,513 |
| LOAR | UNCHANGED | 48,044 | 48,044 | 0.0% | 3,872,827 |
| TTEK | UNCHANGED | 133,039 | 133,039 | 0.0% | 3,843,497 |
| CME | UNCHANGED | 16,336 | 16,336 | 0.0% | 3,607,479 |
| FCX | UNCHANGED | 53,228 | 53,228 | 0.0% | 3,347,509 |
| BMY | ADDED | 57,368 | 54,885 | 4.52% | 3,305,544 |
| CRSP | UNCHANGED | 56,066 | 56,066 | 0.0% | 3,057,840 |
| ATI | NEW | 15,128 | - | - | 2,981,729 |
| DBD | UNCHANGED | 33,171 | 33,171 | 0.0% | 2,820,198 |
| DASH | NEW | 15,136 | - | - | 2,793,046 |
| SPOT | UNCHANGED | 5,926 | 5,926 | 0.0% | 2,720,804 |
| ZBH | UNCHANGED | 24,782 | 24,782 | 0.0% | 2,133,482 |
| CR | UNCHANGED | 6,361 | 6,361 | 0.0% | 1,418,948 |
| WYNN | ADDED | 12,565 | 10,825 | 16.07% | 1,219,936 |
| STZ | ADDED | 7,569 | 7,137 | 6.05% | 1,052,772 |
| MSTR | ADDED | 7,170 | 6,969 | 2.88% | 623,288 |
| BP | REDUCED | 11,347 | 31,800 | -64.32% | 419,272 |
| WLK | REDUCED | 5,238 | 37,300 | -85.96% | 382,374 |
| SOBO | CLOSED OUT | 0 | 67,471 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 34,199 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 24,663 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 22,814 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 17,770 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 15,807 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 11,099 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 160,375,986 | 5.23 | 284713.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 154,082,906 | 5.03 | 770068.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 153,510,045 | 5.01 | 406380.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 137,239,256 | 4.48 | 326294.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 100,846,703 | 3.29 | 270352.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 94,845,890 | 3.1 | 506085.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 85,560,140 | 2.79 | 71334.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 85,100,030 | 2.78 | 73725.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 77,757,333 | 2.54 | 220070.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 77,542,727 | 2.53 | 325345.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 73,270,499 | 2.39 | 205027.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 62,095,214 | 2.03 | 195557.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 61,009,081 | 1.99 | 202211.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 51,233,822 | 1.67 | 448711.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,348,718 | 1.58 | 97334.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 44,956,537 | 1.47 | 578299.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 42,076,378 | 1.37 | 66332.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 41,056,208 | 1.34 | 119666.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 40,836,730 | 1.33 | 109268.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 40,826,960 | 1.33 | 141094.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 40,586,236 | 1.32 | 165469.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 39,150,355 | 1.28 | 41851.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 38,513,724 | 1.26 | 275827.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 38,054,969 | 1.24 | 215829.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 33,063,897 | 1.08 | 24822.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 32,574,493 | 1.06 | 318764.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 32,509,442 | 1.06 | 579801.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 30,251,425 | 0.99 | 15206.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,947,906 | 0.88 | 371644.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 26,655,872 | 0.87 | 51366.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,511,337 | 0.87 | 66665.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 26,178,814 | 0.85 | 404306.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 25,997,740 | 0.85 | 364114.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 25,587,907 | 0.84 | 182823.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,616,334 | 0.8 | 47929.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 22,769,969 | 0.74 | 84168.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 22,497,207 | 0.73 | 13254.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 21,991,659 | 0.72 | 385954.0 | |
| ONC | ADDED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 21,988,570 | 0.72 | 77161.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,293,261 | 0.69 | 42471.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 19,985,693 | 0.65 | 56366.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,382,382 | 0.63 | 15172.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,522,623 | 0.6 | 56587.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 18,209,363 | 0.59 | 52885.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,802,554 | 0.58 | 47433.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 16,824,655 | 0.55 | 497002.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 16,533,561 | 0.54 | 666358.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 15,861,221 | 0.52 | 88988.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,839,933 | 0.52 | 215950.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 15,371,868 | 0.5 | 13084.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 14,869,563 | 0.49 | 373232.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,466,491 | 0.47 | 123161.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 14,405,392 | 0.47 | 40443.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,237,889 | 0.46 | 315626.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 13,698,048 | 0.45 | 128343.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 13,652,364 | 0.45 | 85402.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 13,232,979 | 0.43 | 38836.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,138,127 | 0.43 | 37530.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 12,803,520 | 0.42 | 157543.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 12,271,835 | 0.4 | 144903.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 12,167,707 | 0.4 | 29877.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 11,746,189 | 0.38 | 216002.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 11,663,203 | 0.38 | 972356.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 11,636,181 | 0.38 | 114237.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 11,614,125 | 0.38 | 35015.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 11,245,184 | 0.37 | 51948.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 11,197,111 | 0.37 | 72069.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 11,192,192 | 0.37 | 44477.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,089,149 | 0.36 | 48304.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 11,030,901 | 0.36 | 70413.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 11,020,539 | 0.36 | 40770.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,836,569 | 0.35 | 112740.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 10,588,385 | 0.35 | 439717.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 10,565,680 | 0.34 | 46551.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 10,540,474 | 0.34 | 114845.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 10,460,538 | 0.34 | 180853.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 10,182,331 | 0.33 | 27476.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 9,910,940 | 0.32 | 50116.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 9,385,760 | 0.31 | 55649.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,238,419 | 0.3 | 82179.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,195,721 | 0.3 | 31645.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 9,069,295 | 0.3 | 80075.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,779,841 | 0.29 | 29166.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 8,649,887 | 0.28 | 45411.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 8,577,566 | 0.28 | 216770.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,520,674 | 0.28 | 13665.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,029,888 | 0.26 | 47268.0 |
| AMX | ADDED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 8,021,424 | 0.26 | 308635.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 7,266,795 | 0.24 | 78382.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,115,043 | 0.23 | 167059.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 7,110,917 | 0.23 | 40442.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 6,910,069 | 0.23 | 238032.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,884,263 | 0.22 | 19011.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,733,108 | 0.22 | 37218.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 6,447,681 | 0.21 | 71041.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,440,746 | 0.21 | 52317.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 6,419,440 | 0.21 | 156381.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 6,192,188 | 0.2 | 68241.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 6,109,977 | 0.2 | 74521.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 6,074,026 | 0.2 | 16331.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 5,976,153 | 0.2 | 11599.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 5,784,306 | 0.19 | 205190.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 5,750,911 | 0.19 | 61402.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,635,828 | 0.18 | 56767.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,343,237 | 0.17 | 125193.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,319,031 | 0.17 | 118596.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,309,591 | 0.17 | 4986.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 5,111,037 | 0.17 | 8002.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 4,962,247 | 0.16 | 43094.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 4,704,502 | 0.15 | 45253.0 |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 4,696,218 | 0.15 | 13981.0 |
| - | CORNING INC | COM | 219350105 | 4,605,658 | 0.15 | 18031.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 4,599,581 | 0.15 | 98937.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,402,267 | 0.14 | 8963.0 |
| ASND | UNCHANGED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 4,372,608 | 0.14 | 16394.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 4,284,210 | 0.14 | 24663.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,254,756 | 0.14 | 24902.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 4,227,847 | 0.14 | 318362.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 4,184,932 | 0.14 | 10609.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,134,596 | 0.13 | 21792.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,087,820 | 0.13 | 34581.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 3,986,321 | 0.13 | 19418.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,945,541 | 0.13 | 6792.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,893,596 | 0.13 | 11511.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 3,884,513 | 0.13 | 24474.0 |
| LOAR | UNCHANGED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 3,872,827 | 0.13 | 48044.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 3,843,497 | 0.13 | 133039.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,829,370 | 0.12 | 11588.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 3,607,479 | 0.12 | 16336.0 |
| - | CRH PLC | ORD | G25508105 | 3,531,107 | 0.12 | 33001.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,347,509 | 0.11 | 53228.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,305,544 | 0.11 | 57368.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,057,840 | 0.1 | 56066.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 2,981,729 | 0.1 | 15128.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,863,761 | 0.09 | 404486.0 | |
| DBD | UNCHANGED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,820,198 | 0.09 | 33171.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 2,793,046 | 0.09 | 15136.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,720,804 | 0.09 | 5926.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,603,570 | 0.08 | 2698.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,342,826 | 0.08 | 4682.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 2,208,072 | 0.07 | 27827.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,133,482 | 0.07 | 24782.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 2,132,849 | 0.07 | 527933.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 1,418,948 | 0.05 | 6361.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 1,219,936 | 0.04 | 12565.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,052,772 | 0.03 | 7569.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 623,288 | 0.02 | 7170.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 419,272 | 0.01 | 11347.0 |
| WLK | REDUCED | WESTLAKE CORPORATION | COM | 960413102 | 382,374 | 0.01 | 5238.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 373,446 | 0.01 | 7093.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 3,064,225,320 | 150 | 16.949631 | 0.83362 | 25.607488 |
| 2026-03-31 | 2026-05-13 | 2,698,199,428 | 146 | 15.876515 | 0.78883 | 24.500945 |
| 2025-12-31 | 2026-02-11 | 2,837,500,126 | 145 | 16.799823 | 0.833955 | 25.75141 |
| 2025-09-30 | 2025-11-13 | 2,763,687,488 | 145 | 16.871252 | 0.834074 | 26.271847 |
| 2025-03-31 | 2025-05-12 | 2,293,659,849 | 146 | 15.662711 | 0.782037 | 24.54207 |
| 2024-12-31 | 2025-02-13 | 2,451,648,601 | 145 | 16.976696 | 0.845246 | 25.901603 |