Danica Pension, Livsforsikringsaktieselskab
CIK 0002096095
Annualised vol
18.103873%
Beta
0.892869
HHI
222.191403
Top-10 weight
37.970367%
VaR 95%
1.776845%
VaR 99%
3.231977%
Max drawdown
28.070253%
Matched value
82.061349%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 2,494,681 | 2,483,189 | 0.46% | 499,160,721 |
| GOOGL | REDUCED | 1,078,895 | 1,094,511 | -1.43% | 382,207,227 |
| AAPL | ADDED | 1,251,082 | 1,207,429 | 3.62% | 362,013,088 |
| MSFT | REDUCED | 731,505 | 765,413 | -4.43% | 272,865,995 |
| AMZN | REDUCED | 1,086,800 | 1,094,412 | -0.7% | 259,027,912 |
| AVGO | ADDED | 549,989 | 482,886 | 13.9% | 207,758,345 |
| META | REDUCED | 262,615 | 264,241 | -0.62% | 147,928,403 |
| MU | ADDED | 125,898 | 51,724 | 143.4% | 145,322,802 |
| ALHC | ADDED | 3,687,259 | 2,503,577 | 47.28% | 87,793,637 |
| TSLA | ADDED | 205,790 | 109,260 | 88.35% | 86,555,274 |
| MA | REDUCED | 166,591 | 231,677 | -28.09% | 85,561,138 |
| MDB | ADDED | 251,480 | 172,280 | 45.97% | 84,472,132 |
| AMD | REDUCED | 142,603 | 188,431 | -24.32% | 82,839,509 |
| PCG | ADDED | 4,561,272 | 4,375,313 | 4.25% | 76,720,595 |
| JPM | REDUCED | 227,154 | 260,357 | -12.75% | 74,354,319 |
| NEE | REDUCED | 832,935 | 949,166 | -12.25% | 73,106,705 |
| LLY | REDUCED | 57,349 | 58,464 | -1.91% | 68,786,111 |
| BA | UNCHANGED | 283,098 | 283,098 | 0.0% | 61,282,224 |
| ABT | REDUCED | 663,501 | 787,773 | -15.78% | 60,206,081 |
| ETN | REDUCED | 139,375 | 163,889 | -14.96% | 59,390,475 |
| COST | REDUCED | 58,414 | 59,098 | -1.16% | 54,644,545 |
| MRVL | REDUCED | 181,040 | 304,532 | -40.55% | 53,930,006 |
| JNJ | ADDED | 210,735 | 173,448 | 21.5% | 53,520,368 |
| WMT | ADDED | 460,427 | 320,546 | 43.64% | 52,147,962 |
| MCK | REDUCED | 64,546 | 73,374 | -12.03% | 48,770,958 |
| PH | ADDED | 49,318 | 17,078 | 188.78% | 48,238,922 |
| MS | ADDED | 229,958 | 87,565 | 162.61% | 48,070,420 |
| TMO | REDUCED | 92,429 | 109,250 | -15.4% | 46,340,203 |
| XYZ | REDUCED | 589,857 | 868,370 | -32.07% | 44,829,132 |
| BROS | REDUCED | 618,516 | 662,638 | -6.66% | 44,415,634 |
| ORCL | ADDED | 299,155 | 246,546 | 21.34% | 43,841,165 |
| KO | REDUCED | 508,926 | 1,039,112 | -51.02% | 41,360,416 |
| UBER | ADDED | 572,273 | 561,065 | 2.0% | 41,295,220 |
| TRU | REDUCED | 533,243 | 583,135 | -8.56% | 38,468,150 |
| KLAC | ADDED | 125,170 | 9,044 | 1284.01% | 37,765,041 |
| HD | REDUCED | 100,879 | 147,689 | -31.69% | 35,578,006 |
| NFLX | ADDED | 496,549 | 263,531 | 88.42% | 35,453,599 |
| INTC | ADDED | 249,526 | 189,850 | 31.43% | 34,841,315 |
| UNH | ADDED | 81,245 | 76,983 | 5.54% | 33,767,859 |
| V | ADDED | 97,426 | 91,717 | 6.22% | 33,425,886 |
| C | REDUCED | 218,515 | 221,163 | -1.2% | 30,583,359 |
| SNOW | ADDED | 115,685 | 102,484 | 12.88% | 29,441,833 |
| WELL | UNCHANGED | 126,427 | 126,427 | 0.0% | 28,695,136 |
| CL | REDUCED | 307,752 | 408,515 | -24.67% | 28,214,703 |
| BSX | REDUCED | 620,861 | 970,286 | -36.01% | 26,498,347 |
| ANET | ADDED | 154,997 | 47,110 | 229.01% | 26,330,890 |
| TRMB | ADDED | 502,817 | 370,675 | 35.65% | 25,734,174 |
| MRK | ADDED | 198,763 | 190,178 | 4.51% | 25,541,046 |
| AZO | REDUCED | 7,963 | 9,193 | -13.38% | 25,449,270 |
| LRCX | ADDED | 58,037 | 54,606 | 6.28% | 25,149,173 |
| ABBV | ADDED | 93,612 | 86,880 | 7.75% | 23,556,524 |
| SPGI | REDUCED | 56,535 | 64,325 | -12.11% | 23,024,444 |
| GS | ADDED | 21,556 | 20,393 | 5.7% | 21,801,092 |
| PG | REDUCED | 148,161 | 193,140 | -23.29% | 21,726,329 |
| HON | ADDED | 96,805 | 58,371 | 65.84% | 21,674,640 |
| HONA | NEW | 96,805 | - | - | 21,401,649 |
| MCD | REDUCED | 77,830 | 102,941 | -24.39% | 21,038,227 |
| OWL | ADDED | 2,362,278 | 1,406,061 | 68.01% | 20,669,933 |
| RRX | NEW | 86,000 | - | - | 20,484,340 |
| TEAM | REDUCED | 260,755 | 284,655 | -8.4% | 20,284,131 |
| RTX | ADDED | 99,243 | 93,385 | 6.27% | 18,829,374 |
| EFX | ADDED | 109,260 | 107,942 | 1.22% | 17,341,747 |
| GEV | ADDED | 14,575 | 13,283 | 9.73% | 17,123,585 |
| AEM | ADDED | 77,686 | 68,790 | 12.93% | 17,118,887 |
| KEYS | REDUCED | 48,650 | 51,289 | -5.15% | 17,030,906 |
| PLTR | REDUCED | 140,282 | 159,953 | -12.3% | 16,366,701 |
| EQIX | ADDED | 14,133 | 13,220 | 6.91% | 14,732,098 |
| SBUX | ADDED | 132,632 | 124,769 | 6.3% | 13,553,664 |
| ADI | ADDED | 34,005 | 32,121 | 5.87% | 13,505,766 |
| XYL | ADDED | 113,010 | 102,670 | 10.07% | 13,358,912 |
| AMGN | ADDED | 36,716 | 34,491 | 6.45% | 13,295,598 |
| BLK | ADDED | 13,768 | 12,965 | 6.19% | 13,238,758 |
| CRM | ADDED | 83,515 | 79,251 | 5.38% | 13,083,460 |
| COHR | REDUCED | 32,291 | 133,669 | -75.84% | 12,737,831 |
| SHOP | REDUCED | 77,338 | 104,931 | -26.3% | 12,548,864 |
| HWM | ADDED | 45,447 | 42,787 | 6.22% | 12,218,880 |
| VZ | ADDED | 288,504 | 241,314 | 19.56% | 12,215,259 |
| ISRG | ADDED | 30,661 | 28,782 | 6.53% | 12,193,266 |
| CARR | ADDED | 158,533 | 149,173 | 6.27% | 11,628,396 |
| CME | ADDED | 52,331 | 50,100 | 4.45% | 11,556,255 |
| ED | ADDED | 101,578 | 85,389 | 18.96% | 11,237,574 |
| ZS | ADDED | 79,573 | 72,329 | 10.02% | 11,231,729 |
| CLH | UNCHANGED | 37,094 | 37,094 | 0.0% | 11,081,833 |
| KDP | ADDED | 335,043 | 314,396 | 6.57% | 10,965,957 |
| PCAR | ADDED | 90,088 | 80,287 | 12.21% | 10,821,371 |
| BX | ADDED | 91,257 | 86,004 | 6.11% | 10,738,211 |
| FISV | REDUCED | 217,474 | 488,383 | -55.47% | 10,667,100 |
| ECL | ADDED | 38,226 | 33,015 | 15.78% | 10,650,146 |
| MET | ADDED | 123,704 | 116,733 | 5.97% | 10,466,595 |
| CMCSA | ADDED | 414,444 | 347,361 | 19.31% | 10,174,600 |
| MELI | ADDED | 5,959 | 5,612 | 6.18% | 10,114,747 |
| BMY | ADDED | 165,023 | 155,446 | 6.16% | 9,508,625 |
| KKR | ADDED | 101,864 | 96,115 | 5.98% | 9,349,078 |
| PAYX | ADDED | 93,127 | 87,723 | 6.16% | 9,157,178 |
| OMC | ADDED | 123,410 | 116,077 | 6.32% | 8,987,950 |
| UDR | ADDED | 224,506 | 204,500 | 9.78% | 8,962,280 |
| IR | ADDED | 105,297 | 90,562 | 16.27% | 8,633,301 |
| SLB | NEW | 181,175 | - | - | 8,422,826 |
| DDOG | NEW | 31,999 | - | - | 8,331,260 |
| PEP | ADDED | 60,077 | 52,678 | 14.05% | 8,134,426 |
| WY | ADDED | 339,258 | 310,506 | 9.26% | 8,121,837 |
| ARMK | ADDED | 135,174 | 124,260 | 8.78% | 7,691,401 |
| PANW | UNCHANGED | 21,501 | 21,501 | 0.0% | 7,332,271 |
| TDY | ADDED | 10,785 | 10,153 | 6.22% | 7,192,517 |
| DASH | REDUCED | 37,885 | 52,622 | -28.01% | 6,990,919 |
| YUM | ADDED | 43,493 | 34,314 | 26.75% | 6,952,791 |
| APP | ADDED | 13,376 | 12,798 | 4.52% | 6,891,716 |
| MMM | ADDED | 41,047 | 34,627 | 18.54% | 6,645,920 |
| WDC | NEW | 8,891 | - | - | 5,678,860 |
| FTI | NEW | 78,374 | - | - | 5,196,196 |
| NOW | REDUCED | 51,159 | 185,429 | -72.41% | 5,079,066 |
| ADBE | ADDED | 24,647 | 23,172 | 6.37% | 5,053,128 |
| INTU | ADDED | 18,971 | 18,137 | 4.6% | 4,951,431 |
| CMG | ADDED | 133,460 | 129,008 | 3.45% | 4,537,640 |
| NEM | NEW | 44,764 | - | - | 4,180,958 |
| SNPS | ADDED | 8,331 | 8,246 | 1.03% | 3,716,209 |
| SYK | ADDED | 11,607 | 10,212 | 13.66% | 3,654,348 |
| BE | NEW | 11,804 | - | - | 3,573,071 |
| VRSK | ADDED | 18,854 | 18,493 | 1.95% | 3,384,859 |
| EQX | NEW | 224,186 | - | - | 3,098,251 |
| DELL | NEW | 5,287 | - | - | 2,281,129 |
| DGX | ADDED | 10,653 | 8,322 | 28.01% | 2,257,903 |
| TMUS | NEW | 12,110 | - | - | 2,031,210 |
| DAR | ADDED | 22,480 | 18,530 | 21.32% | 1,227,858 |
| T | NEW | 57,588 | - | - | 1,192,072 |
| HUBS | REDUCED | 6,116 | 70,204 | -91.29% | 1,116,231 |
| URI | REDUCED | 650 | 1,274 | -48.98% | 736,379 |
| AVTR | UNCHANGED | 63,072 | 63,072 | 0.0% | 624,413 |
| RKLB | NEW | 4,469 | - | - | 454,274 |
| ASTS | NEW | 4,550 | - | - | 404,313 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 499,160,721 | 7.97 | 2494681.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 362,013,088 | 5.78 | 1251082.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 293,638,076 | 4.69 | 831059.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 272,865,995 | 4.36 | 731505.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 259,027,912 | 4.14 | 1086800.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 207,758,345 | 3.32 | 549989.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 147,928,403 | 2.36 | 262615.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 145,322,802 | 2.32 | 125898.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 101,530,611 | 1.62 | 1781864.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 88,569,151 | 1.41 | 247836.0 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 87,793,637 | 1.4 | 3687259.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 86,555,274 | 1.38 | 205790.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 86,206,161 | 1.38 | 180510.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,561,138 | 1.37 | 166591.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 82,839,509 | 1.32 | 142603.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 76,720,595 | 1.23 | 4561272.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 75,067,990 | 1.2 | 276036.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 74,354,319 | 1.19 | 227154.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 73,106,705 | 1.17 | 832935.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 68,786,111 | 1.1 | 57349.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 61,282,224 | 0.98 | 283098.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 60,206,081 | 0.96 | 663501.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 59,390,475 | 0.95 | 139375.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 57,966,525 | 0.93 | 80175.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 54,644,545 | 0.87 | 58414.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 53,930,006 | 0.86 | 181040.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 53,520,368 | 0.85 | 210735.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 52,147,962 | 0.83 | 460427.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 48,770,958 | 0.78 | 64546.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 48,238,922 | 0.77 | 49318.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 48,070,420 | 0.77 | 229958.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,611,108 | 0.76 | 95148.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,340,203 | 0.74 | 92429.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 45,893,831 | 0.73 | 228760.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 44,829,132 | 0.72 | 589857.0 |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 44,415,634 | 0.71 | 618516.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 43,968,177 | 0.7 | 227555.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 43,841,165 | 0.7 | 299155.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 42,236,066 | 0.67 | 125740.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 41,360,416 | 0.66 | 508926.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 41,295,220 | 0.66 | 572273.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 38,468,150 | 0.61 | 533243.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 37,765,041 | 0.6 | 125170.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 37,651,915 | 0.6 | 431689.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 37,627,610 | 0.6 | 197541.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 35,578,006 | 0.57 | 100879.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 35,453,599 | 0.57 | 496549.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 34,841,315 | 0.56 | 249526.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,767,859 | 0.54 | 81245.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 33,425,886 | 0.53 | 97426.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 30,583,359 | 0.49 | 218515.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 30,545,360 | 0.49 | 386895.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 30,257,263 | 0.48 | 103028.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 29,441,833 | 0.47 | 115685.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 28,695,136 | 0.46 | 126427.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 28,215,600 | 0.45 | 84000.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 28,214,703 | 0.45 | 307752.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 27,827,157 | 0.44 | 71955.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,948,923 | 0.43 | 156280.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,498,347 | 0.42 | 620861.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 26,330,890 | 0.42 | 154997.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 25,998,154 | 0.42 | 69564.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 25,734,174 | 0.41 | 502817.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 25,541,046 | 0.41 | 198763.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 25,449,270 | 0.41 | 7963.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 25,414,641 | 0.41 | 523258.0 | |
| - | CORNING INC | COM | 219350105 | 25,184,887 | 0.4 | 98598.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 25,149,173 | 0.4 | 58037.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 23,556,524 | 0.38 | 93612.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 23,024,444 | 0.37 | 56535.0 |
| - | CISCO SYS INC | COM | 17275R102 | 23,021,690 | 0.37 | 195996.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 22,637,224 | 0.36 | 75946.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 21,958,540 | 0.35 | 477879.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,801,092 | 0.35 | 21556.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 21,726,329 | 0.35 | 148161.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 21,674,640 | 0.35 | 96805.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 21,401,649 | 0.34 | 96805.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 21,207,821 | 0.34 | 341786.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 21,038,227 | 0.34 | 77830.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 20,669,933 | 0.33 | 2362278.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 20,484,340 | 0.33 | 86000.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 20,284,131 | 0.32 | 260755.0 |
| - | QUALCOMM INC | COM | 747525103 | 19,492,204 | 0.31 | 105483.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 19,450,773 | 0.31 | 157790.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,347,810 | 0.31 | 68802.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 19,150,115 | 0.31 | 108610.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 18,829,374 | 0.3 | 99243.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 17,590,668 | 0.28 | 212859.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 17,341,747 | 0.28 | 109260.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 17,123,585 | 0.27 | 14575.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 17,118,887 | 0.27 | 77686.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,030,906 | 0.27 | 48650.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,366,701 | 0.26 | 140282.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 15,241,807 | 0.24 | 21168.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 15,226,654 | 0.24 | 158199.0 | |
| - | LOWES COS INC | COM | 548661107 | 15,050,427 | 0.24 | 68259.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 14,732,098 | 0.24 | 14133.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,823,499 | 0.22 | 27829.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 13,553,664 | 0.22 | 132632.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 13,505,766 | 0.22 | 34005.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 13,358,912 | 0.21 | 113010.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 13,295,598 | 0.21 | 36716.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 13,238,758 | 0.21 | 13768.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 13,083,460 | 0.21 | 83515.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 12,740,864 | 0.2 | 88105.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 12,737,831 | 0.2 | 32291.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 12,607,430 | 0.2 | 56566.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 12,548,864 | 0.2 | 77338.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 00BKLJ8V2 | 12,218,880 | 0.2 | 45447.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,215,259 | 0.2 | 288504.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,193,266 | 0.19 | 30661.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,770,668 | 0.19 | 127817.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,628,396 | 0.19 | 158533.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 11,556,255 | 0.18 | 52331.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 11,237,574 | 0.18 | 101578.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 11,231,729 | 0.18 | 79573.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,115,353 | 0.18 | 33636.0 | |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 11,081,833 | 0.18 | 37094.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 10,965,957 | 0.18 | 335043.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 10,821,371 | 0.17 | 90088.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 10,738,211 | 0.17 | 91257.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 10,667,100 | 0.17 | 217474.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 10,650,146 | 0.17 | 38226.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 10,466,595 | 0.17 | 123704.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 10,385,451 | 0.17 | 134736.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 10,174,600 | 0.16 | 414444.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 10,114,747 | 0.16 | 5959.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 9,981,197 | 0.16 | 57416.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,508,625 | 0.15 | 165023.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 9,349,078 | 0.15 | 101864.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 9,157,178 | 0.15 | 93127.0 |
| - | PULTE GROUP INC | COM | 745867101 | 9,007,013 | 0.14 | 65644.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 8,987,950 | 0.14 | 123410.0 |
| UDR | ADDED | UDR INC | COM | 902653104 | 8,962,280 | 0.14 | 224506.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,807,165 | 0.14 | 496738.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 8,789,495 | 0.14 | 26167.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 8,633,301 | 0.14 | 105297.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 8,422,826 | 0.13 | 181175.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 8,331,260 | 0.13 | 31999.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 8,134,426 | 0.13 | 60077.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 8,121,837 | 0.13 | 339258.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,103,424 | 0.13 | 29792.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 7,691,401 | 0.12 | 135174.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,688,028 | 0.12 | 61781.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 7,611,525 | 0.12 | 27610.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,332,271 | 0.12 | 21501.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,296,667 | 0.12 | 33402.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,192,517 | 0.11 | 10785.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 6,990,919 | 0.11 | 37885.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 6,952,791 | 0.11 | 43493.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 6,891,716 | 0.11 | 13376.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 6,645,920 | 0.11 | 41047.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 6,276,808 | 0.1 | 98723.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,923,909 | 0.09 | 43256.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 5,678,860 | 0.09 | 8891.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,629,660 | 0.09 | 39327.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 5,230,971 | 0.08 | 15573.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 5,196,196 | 0.08 | 78374.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 5,079,066 | 0.08 | 51159.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 5,053,128 | 0.08 | 24647.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 4,951,431 | 0.08 | 18971.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,537,640 | 0.07 | 133460.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 4,180,958 | 0.07 | 44764.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 3,716,209 | 0.06 | 8331.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,654,348 | 0.06 | 11607.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,573,071 | 0.06 | 11804.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,508,998 | 0.06 | 8018.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 3,384,859 | 0.05 | 18854.0 |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 3,098,251 | 0.05 | 224186.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,987,548 | 0.05 | 109194.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 2,728,074 | 0.04 | 52292.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,313,360 | 0.04 | 141750.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,281,129 | 0.04 | 5287.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,257,903 | 0.04 | 10653.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 2,031,210 | 0.03 | 12110.0 |
| - | SAVERS VALUE VLG INC | COM | 80517M109 | 1,985,692 | 0.03 | 196798.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,849,810 | 0.03 | 30626.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,638,037 | 0.03 | 1909.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,503,020 | 0.02 | 30169.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 1,227,858 | 0.02 | 22480.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 1,192,072 | 0.02 | 57588.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 1,116,231 | 0.02 | 6116.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,011,407 | 0.02 | 19210.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 736,379 | 0.01 | 650.0 |
| AVTR | UNCHANGED | AVANTOR INC | COM | 05352A100 | 624,413 | 0.01 | 63072.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 454,274 | 0.01 | 4469.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 404,313 | 0.01 | 4550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 6,262,291,558 | 187 | 18.103873 | 0.892869 | 28.070253 |
| 2026-03-31 | 2026-05-12 | 5,334,011,139 | 166 | 17.444242 | 0.86782 | 27.27027 |
| 2025-12-31 | 2026-02-02 | 6,937,283,640 | 79 | 18.079316 | 0.883753 | 28.682332 |
| 2025-09-30 | 2025-11-19 | 6,480,402,635 | 75 | 17.863949 | 0.876661 | 28.278035 |
| 2025-06-30 | 2025-12-18 | 5,974,512,790 | 80 | 17.905213 | 0.882209 | 27.879957 |
| 2025-03-31 | 2025-12-18 | 5,052,585,341 | 83 | 17.197823 | 0.853014 | 28.280709 |
| 2024-12-31 | 2026-03-18 | 5,342,962,564 | 90 | 17.399691 | 0.863187 | 26.685167 |
| 2024-09-30 | 2026-03-18 | 5,171,120,124 | 96 | 16.962349 | 0.838958 | 26.505392 |
| 2024-06-30 | 2026-03-18 | 4,881,808,280 | 88 | 18.224727 | 0.898398 | 28.228956 |
| 2024-03-31 | 2026-03-18 | 4,495,558,339 | 93 | 17.816587 | 0.879055 | 28.960446 |