Westerkirk Capital Inc.
CIK 0002080423
Annualised vol
10.942245%
Beta
0.541641
HHI
410.13292
Top-10 weight
48.319934%
VaR 95%
1.020635%
VaR 99%
1.970663%
Max drawdown
17.638034%
Matched value
53.202747%
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 ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 136,146 | 136,146 | 0.0% | 39,395,207 |
| NVDA | ADDED | 194,618 | 192,441 | 1.13% | 38,941,116 |
| MSFT | ADDED | 101,213 | 90,213 | 12.19% | 37,754,473 |
| LRCX | ADDED | 69,320 | 69,020 | 0.43% | 30,038,436 |
| GOOGL | UNCHANGED | 76,544 | 76,544 | 0.0% | 27,196,476 |
| KLAC | ADDED | 87,780 | 8,778 | 900.0% | 26,484,104 |
| META | ADDED | 39,815 | 38,815 | 2.58% | 22,427,391 |
| MA | UNCHANGED | 39,526 | 39,526 | 0.0% | 20,300,554 |
| LLY | ADDED | 13,207 | 12,807 | 3.12% | 15,840,872 |
| V | UNCHANGED | 43,607 | 43,607 | 0.0% | 14,961,126 |
| JNJ | UNCHANGED | 38,959 | 38,959 | 0.0% | 9,894,417 |
| NFLX | ADDED | 129,267 | 124,067 | 4.19% | 9,229,664 |
| UNH | REDUCED | 21,165 | 24,487 | -13.57% | 8,796,809 |
| ANET | ADDED | 51,036 | 47,436 | 7.59% | 8,669,996 |
| ETN | UNCHANGED | 20,200 | 20,200 | 0.0% | 8,607,624 |
| SLB | ADDED | 183,842 | 178,896 | 2.76% | 8,546,815 |
| TMO | UNCHANGED | 17,000 | 17,000 | 0.0% | 8,523,120 |
| PH | UNCHANGED | 8,070 | 8,070 | 0.0% | 7,893,428 |
| ROST | NEW | 36,800 | - | - | 7,832,880 |
| FTNT | UNCHANGED | 50,100 | 50,100 | 0.0% | 7,696,362 |
| WMT | UNCHANGED | 61,907 | 61,907 | 0.0% | 7,011,587 |
| ATO | UNCHANGED | 38,561 | 38,561 | 0.0% | 6,642,903 |
| MRK | REDUCED | 46,500 | 48,400 | -3.93% | 5,975,250 |
| JPM | UNCHANGED | 17,758 | 17,758 | 0.0% | 5,812,726 |
| CMG | UNCHANGED | 169,850 | 169,850 | 0.0% | 5,774,900 |
| DLTR | UNCHANGED | 47,370 | 47,370 | 0.0% | 5,729,402 |
| COST | UNCHANGED | 5,882 | 5,882 | 0.0% | 5,502,435 |
| ADBE | UNCHANGED | 26,728 | 26,728 | 0.0% | 5,479,775 |
| AZN | UNCHANGED | 28,729 | 28,729 | 0.0% | 5,447,593 |
| GRMN | UNCHANGED | 19,600 | 19,600 | 0.0% | 4,655,784 |
| APP | ADDED | 8,939 | 8,339 | 7.2% | 4,605,641 |
| WSM | UNCHANGED | 18,488 | 18,488 | 0.0% | 4,309,553 |
| PG | UNCHANGED | 28,800 | 28,800 | 0.0% | 4,223,232 |
| KO | UNCHANGED | 51,873 | 51,873 | 0.0% | 4,215,719 |
| ZTS | ADDED | 58,500 | 54,900 | 6.56% | 4,203,810 |
| PLD | ADDED | 27,200 | 24,600 | 10.57% | 3,684,784 |
| XEL | NEW | 42,200 | - | - | 3,388,660 |
| GILD | ADDED | 25,686 | 5,186 | 395.3% | 3,245,169 |
| ED | NEW | 28,100 | - | - | 3,108,703 |
| HAL | UNCHANGED | 85,500 | 85,500 | 0.0% | 2,902,725 |
| TER | NEW | 5,500 | - | - | 2,661,120 |
| HD | UNCHANGED | 7,308 | 7,308 | 0.0% | 2,577,385 |
| NVR | UNCHANGED | 377 | 377 | 0.0% | 2,568,652 |
| LIN | ADDED | 4,947 | 4,347 | 13.8% | 2,567,196 |
| MSI | UNCHANGED | 6,122 | 6,122 | 0.0% | 2,542,405 |
| INTU | NEW | 9,700 | - | - | 2,531,700 |
| MMM | NEW | 15,100 | - | - | 2,444,841 |
| LMT | UNCHANGED | 4,728 | 4,728 | 0.0% | 2,408,727 |
| ULTA | UNCHANGED | 5,267 | 5,267 | 0.0% | 2,375,312 |
| BLK | UNCHANGED | 2,425 | 2,425 | 0.0% | 2,331,783 |
| TT | UNCHANGED | 4,695 | 4,695 | 0.0% | 2,305,996 |
| SU | UNCHANGED | 42,610 | 42,610 | 0.0% | 2,287,305 |
| HWM | NEW | 8,500 | - | - | 2,285,310 |
| DECK | UNCHANGED | 22,600 | 22,600 | 0.0% | 2,243,954 |
| AEE | NEW | 19,500 | - | - | 2,204,280 |
| ADSK | ADDED | 11,325 | 8,620 | 31.38% | 2,201,807 |
| SCI | UNCHANGED | 27,500 | 27,500 | 0.0% | 2,088,900 |
| SCHW | NEW | 21,500 | - | - | 1,983,805 |
| SPGI | UNCHANGED | 4,730 | 4,730 | 0.0% | 1,926,340 |
| BBY | UNCHANGED | 25,200 | 25,200 | 0.0% | 1,912,176 |
| LULU | UNCHANGED | 15,779 | 15,779 | 0.0% | 1,801,646 |
| FFIV | UNCHANGED | 4,307 | 4,307 | 0.0% | 1,791,540 |
| JBL | NEW | 4,500 | - | - | 1,734,660 |
| PEP | UNCHANGED | 12,747 | 12,747 | 0.0% | 1,725,944 |
| PSA | NEW | 5,014 | - | - | 1,596,006 |
| RACE | UNCHANGED | 4,280 | 4,280 | 0.0% | 1,593,401 |
| CB | NEW | 4,600 | - | - | 1,567,404 |
| CTAS | UNCHANGED | 8,400 | 8,400 | 0.0% | 1,428,672 |
| CME | UNCHANGED | 6,253 | 6,253 | 0.0% | 1,380,850 |
| SLF | UNCHANGED | 17,460 | 17,460 | 0.0% | 1,369,213 |
| AMZN | UNCHANGED | 5,640 | 5,640 | 0.0% | 1,344,238 |
| NTAP | UNCHANGED | 8,500 | 8,500 | 0.0% | 1,315,460 |
| FAST | UNCHANGED | 27,200 | 27,200 | 0.0% | 1,306,416 |
| AEM | UNCHANGED | 8,019 | 8,019 | 0.0% | 1,243,987 |
| TRV | UNCHANGED | 3,669 | 3,669 | 0.0% | 1,211,210 |
| ABT | REDUCED | 12,296 | 32,131 | -61.73% | 1,115,739 |
| CBRE | UNCHANGED | 8,200 | 8,200 | 0.0% | 1,104,458 |
| FCX | UNCHANGED | 16,752 | 16,752 | 0.0% | 1,053,533 |
| IMO | UNCHANGED | 8,220 | 8,220 | 0.0% | 920,804 |
| EME | UNCHANGED | 1,086 | 1,086 | 0.0% | 901,250 |
| MNST | UNCHANGED | 9,200 | 9,200 | 0.0% | 884,304 |
| AFL | UNCHANGED | 7,400 | 7,400 | 0.0% | 867,650 |
| CL | UNCHANGED | 9,005 | 9,005 | 0.0% | 825,578 |
| WPM | UNCHANGED | 7,227 | 7,227 | 0.0% | 811,737 |
| WELL | UNCHANGED | 3,471 | 3,471 | 0.0% | 787,813 |
| VZ | UNCHANGED | 18,378 | 18,378 | 0.0% | 778,125 |
| FN | NEW | 1,300 | - | - | 730,704 |
| EW | UNCHANGED | 7,700 | 7,700 | 0.0% | 696,542 |
| ECL | NEW | 2,500 | - | - | 696,525 |
| AVGO | UNCHANGED | 1,767 | 1,767 | 0.0% | 667,484 |
| HIG | UNCHANGED | 4,900 | 4,900 | 0.0% | 649,348 |
| PAYX | UNCHANGED | 6,600 | 6,600 | 0.0% | 648,978 |
| SHW | UNCHANGED | 1,879 | 1,879 | 0.0% | 646,977 |
| CLS | UNCHANGED | 1,743 | 1,743 | 0.0% | 635,846 |
| AIG | UNCHANGED | 8,292 | 8,292 | 0.0% | 618,003 |
| SUNB | UNCHANGED | 7,800 | 7,800 | 0.0% | 583,518 |
| LII | UNCHANGED | 1,006 | 1,006 | 0.0% | 576,388 |
| UBER | UNCHANGED | 7,728 | 7,728 | 0.0% | 557,652 |
| KGC | UNCHANGED | 22,700 | 22,700 | 0.0% | 536,174 |
| TSLA | UNCHANGED | 1,242 | 1,242 | 0.0% | 522,385 |
| TROW | UNCHANGED | 4,500 | 4,500 | 0.0% | 511,605 |
| GS | UNCHANGED | 476 | 476 | 0.0% | 481,412 |
| WTW | UNCHANGED | 1,624 | 1,624 | 0.0% | 424,465 |
| DXCM | NEW | 6,100 | - | - | 410,835 |
| NEM | REDUCED | 4,388 | 16,432 | -73.3% | 409,839 |
| RMD | UNCHANGED | 2,100 | 2,100 | 0.0% | 409,248 |
| WRB | UNCHANGED | 5,600 | 5,600 | 0.0% | 394,968 |
| MELI | ADDED | 231 | 105 | 120.0% | 392,097 |
| WSE | NEW | 32,705 | - | - | 389,517 |
| EXC | UNCHANGED | 8,331 | 8,331 | 0.0% | 388,391 |
| DE | UNCHANGED | 610 | 610 | 0.0% | 386,941 |
| MDT | UNCHANGED | 4,895 | 4,895 | 0.0% | 382,936 |
| CSGP | UNCHANGED | 12,600 | 12,600 | 0.0% | 356,832 |
| RF | NEW | 11,600 | - | - | 350,320 |
| ZS | ADDED | 2,416 | 916 | 163.76% | 341,018 |
| SNOW | UNCHANGED | 1,299 | 1,299 | 0.0% | 330,596 |
| DT | UNCHANGED | 7,330 | 7,330 | 0.0% | 321,860 |
| CARR | UNCHANGED | 3,992 | 3,992 | 0.0% | 292,813 |
| OMC | UNCHANGED | 3,809 | 3,809 | 0.0% | 277,409 |
| NOW | UNCHANGED | 2,776 | 2,776 | 0.0% | 275,601 |
| NKE | REDUCED | 6,442 | 124,020 | -94.81% | 264,444 |
| HSY | UNCHANGED | 1,500 | 1,500 | 0.0% | 263,175 |
| ROL | UNCHANGED | 6,300 | 6,300 | 0.0% | 262,962 |
| SPOT | UNCHANGED | 526 | 526 | 0.0% | 241,502 |
| CRM | UNCHANGED | 1,535 | 1,535 | 0.0% | 240,473 |
| HON | REDUCED | 1,018 | 2,036 | -50.0% | 227,930 |
| HONA | NEW | 1,018 | - | - | 225,059 |
| EQT | UNCHANGED | 4,035 | 4,035 | 0.0% | 214,541 |
| GGG | UNCHANGED | 2,700 | 2,700 | 0.0% | 204,147 |
| PLTR | UNCHANGED | 1,712 | 1,712 | 0.0% | 199,739 |
| EXE | NEW | 2,000 | - | - | 182,380 |
| GIB | UNCHANGED | 2,033 | 2,033 | 0.0% | 131,271 |
| NVMI | UNCHANGED | 240 | 240 | 0.0% | 130,306 |
| MKC | NEW | 2,500 | - | - | 126,050 |
| MBGL | NEW | 4,730 | - | - | 104,297 |
| NVO | UNCHANGED | 2,128 | 2,128 | 0.0% | 102,016 |
| TTE | NEW | 300 | - | - | 23,328 |
| OKLO | CLOSED OUT | 0 | 59,200 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 19,400 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 13,682 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 7,877 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 4,300 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 3,691 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 2,717 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 153,396,919 | 14.75 | 1523760.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 88,110,379 | 8.47 | 1476133.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 39,395,207 | 3.79 | 136146.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 38,941,116 | 3.74 | 194618.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 37,754,473 | 3.63 | 101213.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 34,776,828 | 3.34 | 597540.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 30,038,436 | 2.89 | 69320.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 28,602,567 | 2.75 | 141667.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 26,484,104 | 2.55 | 87780.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 25,020,138 | 2.41 | 34606.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 22,427,391 | 2.16 | 39815.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,300,554 | 1.95 | 39526.0 |
| - | TJX COS INC NEW | COM | 872540109 | 19,101,272 | 1.84 | 126081.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 15,840,872 | 1.52 | 13207.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 14,961,126 | 1.44 | 43607.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,822,976 | 1.33 | 39122.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,373,500 | 1.29 | 37422.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,817,010 | 1.23 | 43000.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,669,742 | 1.12 | 117900.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,081,357 | 0.97 | 20147.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 9,894,417 | 0.95 | 38959.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 9,229,664 | 0.89 | 129267.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,796,809 | 0.85 | 21165.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,669,996 | 0.83 | 51036.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 8,607,624 | 0.83 | 20200.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 8,546,815 | 0.82 | 183842.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,523,120 | 0.82 | 17000.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,106,896 | 0.78 | 113781.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,893,428 | 0.76 | 8070.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,867,820 | 0.76 | 90800.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 7,832,880 | 0.75 | 36800.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,769,270 | 0.75 | 26500.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 7,696,362 | 0.74 | 50100.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,074,143 | 0.68 | 10300.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 7,011,587 | 0.67 | 61907.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 6,642,903 | 0.64 | 38561.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,975,250 | 0.57 | 46500.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,812,726 | 0.56 | 17758.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,774,900 | 0.56 | 169850.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 5,729,402 | 0.55 | 47370.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,502,435 | 0.53 | 5882.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 5,479,775 | 0.53 | 26728.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 5,447,593 | 0.52 | 28729.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 4,655,784 | 0.45 | 19600.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 4,605,641 | 0.44 | 8939.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 4,309,553 | 0.41 | 18488.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,232,854 | 0.41 | 9672.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 4,223,232 | 0.41 | 28800.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 4,215,719 | 0.41 | 51873.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 4,203,810 | 0.4 | 58500.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,098,926 | 0.39 | 17271.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,980,623 | 0.38 | 69860.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,684,784 | 0.35 | 27200.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,609,452 | 0.35 | 9617.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 3,388,660 | 0.33 | 42200.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,245,169 | 0.31 | 25686.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,222,498 | 0.31 | 25896.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 3,183,272 | 0.31 | 23200.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 3,108,703 | 0.3 | 28100.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 2,902,725 | 0.28 | 85500.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,762,199 | 0.27 | 12334.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,683,335 | 0.26 | 5402.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 2,661,120 | 0.26 | 5500.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 2,577,385 | 0.25 | 7308.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 2,568,652 | 0.25 | 377.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,567,196 | 0.25 | 4947.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,558,339 | 0.25 | 34850.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,542,405 | 0.24 | 6122.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 2,531,700 | 0.24 | 9700.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,503,992 | 0.24 | 60600.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,474,632 | 0.24 | 18100.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 2,444,841 | 0.24 | 15100.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,408,727 | 0.23 | 4728.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 2,375,312 | 0.23 | 5267.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 2,331,783 | 0.22 | 2425.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,305,996 | 0.22 | 4695.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,287,305 | 0.22 | 42610.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 2,285,310 | 0.22 | 8500.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,271,948 | 0.22 | 8400.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,243,954 | 0.22 | 22600.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 2,204,280 | 0.21 | 19500.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 2,201,807 | 0.21 | 11325.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 2,197,668 | 0.21 | 54250.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 2,088,900 | 0.2 | 27500.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,983,805 | 0.19 | 21500.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,966,050 | 0.19 | 9000.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,926,340 | 0.19 | 4730.0 |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 1,912,176 | 0.18 | 25200.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,819,430 | 0.17 | 918.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,802,646 | 0.17 | 13700.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,801,646 | 0.17 | 15779.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 1,791,540 | 0.17 | 4307.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,760,752 | 0.17 | 7900.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 1,734,660 | 0.17 | 4500.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,725,944 | 0.17 | 12747.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,596,006 | 0.15 | 5014.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 1,593,401 | 0.15 | 4280.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,591,668 | 0.15 | 1170.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,567,404 | 0.15 | 4600.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,480,007 | 0.14 | 12412.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 1,428,672 | 0.14 | 8400.0 |
| - | MOODYS CORP | COM | 615369105 | 1,424,433 | 0.14 | 3145.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 1,380,850 | 0.13 | 6253.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,369,213 | 0.13 | 17460.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,344,238 | 0.13 | 5640.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 1,315,460 | 0.13 | 8500.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,306,416 | 0.13 | 27200.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,243,987 | 0.12 | 8019.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,211,210 | 0.12 | 3669.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,151,690 | 0.11 | 6910.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,115,739 | 0.11 | 12296.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 1,104,458 | 0.11 | 8200.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,066,208 | 0.1 | 5200.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,053,533 | 0.1 | 16752.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,039,193 | 0.1 | 1974.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 924,330 | 0.09 | 8065.0 | |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 920,804 | 0.09 | 8220.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 901,250 | 0.09 | 1086.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 884,304 | 0.09 | 9200.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 875,276 | 0.08 | 23830.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 867,650 | 0.08 | 7400.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 844,740 | 0.08 | 3900.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 825,578 | 0.08 | 9005.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 811,737 | 0.08 | 7227.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 809,253 | 0.08 | 1764.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 799,930 | 0.08 | 1675.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 798,845 | 0.08 | 6801.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 787,813 | 0.08 | 3471.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 778,125 | 0.07 | 18378.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 773,629 | 0.07 | 4100.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 730,704 | 0.07 | 1300.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 696,542 | 0.07 | 7700.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 696,525 | 0.07 | 2500.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 672,507 | 0.06 | 9900.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 667,484 | 0.06 | 1767.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 650,664 | 0.06 | 16800.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 649,348 | 0.06 | 4900.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 648,978 | 0.06 | 6600.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 646,977 | 0.06 | 1879.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 639,064 | 0.06 | 14800.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 635,846 | 0.06 | 1743.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 623,243 | 0.06 | 18461.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 618,003 | 0.06 | 8292.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 615,732 | 0.06 | 2954.0 | |
| SUNB | UNCHANGED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 583,518 | 0.06 | 7800.0 |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 576,388 | 0.06 | 1006.0 |
| - | EOG RES INC | COM | 26875P101 | 557,839 | 0.05 | 4300.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 557,652 | 0.05 | 7728.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 549,203 | 0.05 | 1953.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 536,174 | 0.05 | 22700.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 533,830 | 0.05 | 5500.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 522,385 | 0.05 | 1242.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 516,902 | 0.05 | 3400.0 | |
| - | D R HORTON INC | COM | 23331A109 | 512,746 | 0.05 | 3148.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 511,605 | 0.05 | 4500.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 508,394 | 0.05 | 2095.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 488,940 | 0.05 | 3000.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 481,412 | 0.05 | 476.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 424,465 | 0.04 | 1624.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 410,835 | 0.04 | 6100.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 409,839 | 0.04 | 4388.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 409,248 | 0.04 | 2100.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 394,968 | 0.04 | 5600.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 392,097 | 0.04 | 231.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 389,517 | 0.04 | 32705.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 388,391 | 0.04 | 8331.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 386,941 | 0.04 | 610.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 382,936 | 0.04 | 4895.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 375,986 | 0.04 | 3954.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 357,205 | 0.03 | 995.0 | |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 356,832 | 0.03 | 12600.0 |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 353,509 | 0.03 | 4998.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 350,320 | 0.03 | 11600.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 341,018 | 0.03 | 2416.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 337,852 | 0.03 | 904.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 330,596 | 0.03 | 1299.0 |
| DT | UNCHANGED | DYNATRACE INC | COM NEW | 268150109 | 321,860 | 0.03 | 7330.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 317,512 | 0.03 | 586.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 314,143 | 0.03 | 3273.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 302,543 | 0.03 | 3577.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 292,813 | 0.03 | 3992.0 |
| - | WATERS CORP | COM | 941848103 | 285,405 | 0.03 | 761.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 277,409 | 0.03 | 3809.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 275,601 | 0.03 | 2776.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 264,444 | 0.03 | 6442.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 263,175 | 0.03 | 1500.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 262,962 | 0.03 | 6300.0 |
| - | CACI INTL INC | CL A | 127190304 | 257,109 | 0.02 | 555.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 241,502 | 0.02 | 526.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 240,473 | 0.02 | 1535.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 227,930 | 0.02 | 1018.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 225,059 | 0.02 | 1018.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 219,252 | 0.02 | 2200.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 218,688 | 0.02 | 13400.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 215,602 | 0.02 | 2300.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 214,541 | 0.02 | 4035.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 213,136 | 0.02 | 2200.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 206,888 | 0.02 | 2200.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 204,147 | 0.02 | 2700.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 199,739 | 0.02 | 1712.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 192,855 | 0.02 | 4300.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 182,380 | 0.02 | 2000.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 157,756 | 0.02 | 658.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 157,716 | 0.02 | 1200.0 | |
| GIB | UNCHANGED | CGI INC | CL A SUB VTG | 12532H104 | 131,271 | 0.01 | 2033.0 |
| NVMI | UNCHANGED | NOVA LTD | COM | M7516K103 | 130,306 | 0.01 | 240.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 130,091 | 0.01 | 1300.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 126,050 | 0.01 | 2500.0 |
| MBGL | NEW | MOBILITY GLOBAL INC | COM SHS | 60744M106 | 104,297 | 0.01 | 4730.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 102,016 | 0.01 | 2128.0 |
| - | RPM INTL INC | COM | 749685103 | 100,035 | 0.01 | 900.0 | |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 23,328 | 0.0 | 300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,039,985,206 | 212 | 10.942245 | 0.541641 | 17.638034 |
| 2026-03-31 | 2026-05-14 | 928,886,567 | 208 | 10.063342 | 0.502845 | 16.843879 |
| 2025-12-31 | 2026-02-11 | 1,026,276,580 | 235 | 10.057289 | 0.502583 | 16.361218 |
| 2025-09-30 | 2025-11-10 | 875,299,044 | 240 | 9.698291 | 0.485184 | 15.269207 |