OPAL CAPITAL LLC
CIK 0002100122
Annualised vol
10.292125%
Beta
0.492822
HHI
147.534737
Top-10 weight
26.73508%
VaR 95%
0.873544%
VaR 99%
1.806683%
Max drawdown
21.024102%
Matched value
75.197245%
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 ($) |
|---|---|---|---|---|---|
| UNH | ADDED | 52,435 | 34,927 | 50.13% | 21,793,559 |
| PM | REDUCED | 92,278 | 96,456 | -4.33% | 16,694,013 |
| JNJ | ADDED | 60,314 | 44,200 | 36.46% | 15,317,947 |
| MPLX | ADDED | 266,131 | 231,535 | 14.94% | 14,991,159 |
| VZ | ADDED | 329,840 | 286,967 | 14.94% | 13,965,426 |
| NVDA | ADDED | 67,616 | 55,802 | 21.17% | 13,529,285 |
| GOOGL | ADDED | 36,490 | 35,656 | 2.34% | 12,945,375 |
| NEE | ADDED | 143,750 | 125,057 | 14.95% | 12,616,938 |
| CVX | REDUCED | 74,951 | 85,718 | -12.56% | 12,423,878 |
| ABBV | ADDED | 47,900 | 41,153 | 16.39% | 12,053,556 |
| HD | ADDED | 30,950 | 18,290 | 69.22% | 10,915,308 |
| HSY | ADDED | 49,051 | 42,634 | 15.05% | 8,605,998 |
| ENB | ADDED | 157,958 | 137,405 | 14.96% | 8,562,903 |
| CME | ADDED | 38,039 | 33,110 | 14.89% | 8,400,152 |
| AAPL | ADDED | 28,896 | 23,852 | 21.15% | 8,361,347 |
| RTX | NEW | 43,234 | - | - | 8,202,787 |
| GS | ADDED | 7,487 | 4,624 | 61.92% | 7,572,127 |
| AIG | NEW | 100,526 | - | - | 7,492,203 |
| AMZN | ADDED | 29,967 | 26,834 | 11.68% | 7,142,335 |
| PEP | ADDED | 50,070 | 43,560 | 14.94% | 6,779,478 |
| ATO | ADDED | 38,335 | 33,313 | 15.08% | 6,603,970 |
| BIPC | ADDED | 170,826 | 148,599 | 14.96% | 6,576,801 |
| MO | ADDED | 87,116 | 75,770 | 14.97% | 6,267,996 |
| MA | REDUCED | 11,171 | 12,714 | -12.14% | 5,737,426 |
| GSK | REDUCED | 108,899 | 115,322 | -5.57% | 5,708,486 |
| MU | ADDED | 4,804 | 4,686 | 2.52% | 5,545,209 |
| MSFT | REDUCED | 14,555 | 18,038 | -19.31% | 5,429,306 |
| SNY | NEW | 125,869 | - | - | 5,369,572 |
| AVGO | ADDED | 13,989 | 11,532 | 21.31% | 5,284,345 |
| ABT | NEW | 57,508 | - | - | 5,218,276 |
| RIO | ADDED | 52,736 | 46,041 | 14.54% | 5,006,228 |
| TTE | ADDED | 63,599 | 55,539 | 14.51% | 4,945,458 |
| PG | REDUCED | 33,454 | 37,592 | -11.01% | 4,905,695 |
| AMX | ADDED | 167,984 | 146,664 | 14.54% | 4,365,904 |
| LLY | REDUCED | 3,480 | 7,230 | -51.87% | 4,174,016 |
| MELI | REDUCED | 2,422 | 2,975 | -18.59% | 4,111,079 |
| SPOT | NEW | 8,720 | - | - | 4,003,614 |
| KOF | ADDED | 36,902 | 32,222 | 14.52% | 3,920,838 |
| NFLX | REDUCED | 53,783 | 61,431 | -12.45% | 3,840,107 |
| UBER | REDUCED | 53,125 | 65,450 | -18.83% | 3,833,500 |
| C | ADDED | 25,811 | 21,300 | 21.18% | 3,612,508 |
| AZN | NEW | 18,998 | - | - | 3,602,401 |
| QXO | REDUCED | 207,644 | 255,846 | -18.84% | 3,588,088 |
| BP | ADDED | 95,277 | 83,187 | 14.53% | 3,520,485 |
| UBS | ADDED | 67,374 | 58,794 | 14.59% | 3,339,055 |
| NOK | NEW | 240,190 | - | - | 3,189,723 |
| UL | ADDED | 48,218 | 42,108 | 14.51% | 2,898,866 |
| AMD | REDUCED | 4,778 | 4,980 | -4.06% | 2,775,588 |
| BKNG | ADDED | 15,135 | 426 | 3452.82% | 2,697,662 |
| IBN | ADDED | 92,081 | 80,381 | 14.56% | 2,673,111 |
| V | REDUCED | 7,762 | 12,090 | -35.8% | 2,663,065 |
| MRK | ADDED | 20,497 | 11,928 | 71.84% | 2,633,865 |
| CMI | ADDED | 3,619 | 2,982 | 21.36% | 2,581,107 |
| BA | ADDED | 11,374 | 9,372 | 21.36% | 2,462,130 |
| META | ADDED | 4,238 | 3,834 | 10.54% | 2,387,223 |
| INTU | REDUCED | 9,024 | 10,223 | -11.73% | 2,355,264 |
| SNDK | NEW | 1,034 | - | - | 2,351,037 |
| JD | ADDED | 92,211 | 80,511 | 14.53% | 2,349,536 |
| NKE | REDUCED | 56,239 | 69,275 | -18.82% | 2,308,611 |
| HCA | ADDED | 5,687 | 4,686 | 21.36% | 2,217,304 |
| ISRG | NEW | 5,535 | - | - | 2,201,159 |
| ROST | ADDED | 9,709 | 3,408 | 184.89% | 2,066,561 |
| NVS | ADDED | 12,800 | 11,175 | 14.54% | 2,006,016 |
| LRCX | ADDED | 4,120 | 3,392 | 21.46% | 1,785,320 |
| CB | ADDED | 5,170 | 4,260 | 21.36% | 1,761,626 |
| TSLA | ADDED | 4,136 | 3,408 | 21.36% | 1,739,602 |
| WDC | ADDED | 2,666 | 2,211 | 20.58% | 1,702,828 |
| FDX | ADDED | 5,126 | 2,274 | 125.42% | 1,605,104 |
| MNST | ADDED | 15,522 | 12,800 | 21.27% | 1,491,975 |
| EBAY | NEW | 13,016 | - | - | 1,454,538 |
| ES | ADDED | 19,645 | 16,188 | 21.36% | 1,419,744 |
| VST | ADDED | 8,789 | 7,242 | 21.36% | 1,394,199 |
| DAL | ADDED | 13,527 | 11,154 | 21.27% | 1,266,939 |
| JPM | REDUCED | 3,654 | 4,297 | -14.96% | 1,196,064 |
| SCHW | NEW | 12,395 | - | - | 1,143,687 |
| LMT | ADDED | 2,068 | 1,704 | 21.36% | 1,053,563 |
| JBL | NEW | 2,710 | - | - | 1,044,651 |
| INTC | ADDED | 7,238 | 5,964 | 21.36% | 1,010,642 |
| T | ADDED | 48,532 | 40,040 | 21.21% | 1,004,612 |
| WMT | ADDED | 8,746 | 2,130 | 310.61% | 990,572 |
| REGN | NEW | 1,480 | - | - | 922,839 |
| CIEN | NEW | 1,781 | - | - | 873,687 |
| HWM | NEW | 3,235 | - | - | 869,762 |
| PLTR | ADDED | 7,386 | 6,105 | 20.98% | 861,725 |
| DELL | NEW | 1,833 | - | - | 790,866 |
| FCX | ADDED | 11,891 | 9,798 | 21.36% | 747,825 |
| ANET | ADDED | 4,136 | 3,408 | 21.36% | 702,624 |
| DECK | ADDED | 6,204 | 5,112 | 21.36% | 615,995 |
| KEYS | NEW | 1,597 | - | - | 559,062 |
| ORCL | ADDED | 3,619 | 2,982 | 21.36% | 530,364 |
| NEM | REDUCED | 5,513 | 6,801 | -18.94% | 514,914 |
| AIZ | NEW | 1,745 | - | - | 468,585 |
| ECHO | NEW | 4,497 | - | - | 456,446 |
| MCK | ADDED | 538 | 447 | 20.36% | 406,513 |
| ADM | NEW | 5,268 | - | - | 402,475 |
| DTE | ADDED | 2,585 | 2,130 | 21.36% | 393,876 |
| INCY | ADDED | 3,012 | 2,466 | 22.14% | 341,440 |
| FNCTF | CLOSED OUT | 0 | 338,729 | -100.0% | 0 |
| RBGLY | CLOSED OUT | 0 | 326,588 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 184,905 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 140,937 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 133,326 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 99,936 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 61,038 | -100.0% | 0 |
| TKOMY | CLOSED OUT | 0 | 60,792 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 53,032 | -100.0% | 0 |
| HSBC | CLOSED OUT | 0 | 41,955 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 31,956 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 27,767 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 25,801 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 25,443 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 22,664 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 16,614 | -100.0% | 0 |
| BABA | CLOSED OUT | 0 | 11,447 | -100.0% | 0 |
| LUV | CLOSED OUT | 0 | 9,976 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 9,744 | -100.0% | 0 |
| NTRS | CLOSED OUT | 0 | 7,518 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 6,534 | -100.0% | 0 |
| ASML | CLOSED OUT | 0 | 6,218 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 4,713 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 2,585 | -100.0% | 0 |
| AMP | CLOSED OUT | 0 | 2,130 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,704 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 426 | -100.0% | 0 |
| TPG | NEW | 12,251 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,793,559 | 3.89 | 52435.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 16,694,013 | 2.98 | 92278.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,941,985 | 2.85 | 258128.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 15,317,947 | 2.74 | 60314.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 14,991,159 | 2.68 | 266131.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,965,426 | 2.5 | 329840.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,529,285 | 2.42 | 67616.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 12,616,938 | 2.25 | 143750.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 12,423,878 | 2.22 | 74951.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,352,718 | 2.21 | 114909.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,053,556 | 2.15 | 47900.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,888,893 | 2.12 | 5976.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,581,073 | 2.07 | 24250.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 10,297,198 | 1.84 | 29197.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,597,495 | 1.71 | 70152.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 8,605,998 | 1.54 | 49051.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 8,562,903 | 1.53 | 157958.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 8,400,152 | 1.5 | 38039.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,361,347 | 1.49 | 28896.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,313,502 | 1.49 | 23529.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 8,202,787 | 1.47 | 43234.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 8,163,988 | 1.46 | 29614.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,572,127 | 1.35 | 7487.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,492,203 | 1.34 | 100526.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,142,335 | 1.28 | 29967.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,779,478 | 1.21 | 50070.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 6,603,970 | 1.18 | 38335.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 6,576,801 | 1.18 | 170826.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,424,640 | 1.15 | 23620.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 6,267,996 | 1.12 | 87116.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,737,426 | 1.03 | 11171.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 5,708,486 | 1.02 | 108899.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,545,209 | 0.99 | 4804.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,429,306 | 0.97 | 14555.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 5,369,572 | 0.96 | 125869.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,284,345 | 0.94 | 13989.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 5,218,276 | 0.93 | 57508.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 5,185,324 | 0.93 | 320874.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,006,228 | 0.89 | 52736.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 4,945,458 | 0.88 | 63599.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,916,069 | 0.88 | 16493.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,905,695 | 0.88 | 33454.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 4,668,636 | 0.83 | 68046.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,631,873 | 0.83 | 12961.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,570,501 | 0.82 | 48065.0 | |
| AMX | ADDED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 4,365,904 | 0.78 | 167984.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,190,500 | 0.75 | 131076.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,174,016 | 0.75 | 3480.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 4,111,079 | 0.73 | 2422.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,003,614 | 0.72 | 8720.0 |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 3,920,838 | 0.7 | 36902.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 3,845,118 | 0.69 | 7304.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,833,500 | 0.68 | 53125.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,758,813 | 0.67 | 20341.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,612,508 | 0.65 | 25811.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 3,602,401 | 0.64 | 18998.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 3,588,088 | 0.64 | 207644.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,571,853 | 0.64 | 83866.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,556,363 | 0.64 | 49809.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 3,520,485 | 0.63 | 95277.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 3,339,055 | 0.6 | 67374.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 3,189,723 | 0.57 | 240190.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,919,601 | 0.52 | 218533.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,898,866 | 0.52 | 48218.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,775,588 | 0.5 | 4778.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,697,662 | 0.48 | 15135.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 2,673,111 | 0.48 | 92081.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,663,065 | 0.48 | 7762.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,633,865 | 0.47 | 20497.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,581,107 | 0.46 | 3619.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,462,130 | 0.44 | 11374.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,387,223 | 0.43 | 4238.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,355,264 | 0.42 | 9024.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,351,037 | 0.42 | 1034.0 |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 2,349,536 | 0.42 | 92211.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,343,815 | 0.42 | 41134.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,308,611 | 0.41 | 56239.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 2,217,304 | 0.4 | 5687.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,201,159 | 0.39 | 5535.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,066,561 | 0.37 | 9709.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,006,016 | 0.36 | 12800.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,961,659 | 0.35 | 17346.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,785,320 | 0.32 | 4120.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 1,761,626 | 0.31 | 5170.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,739,602 | 0.31 | 4136.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,702,828 | 0.3 | 2666.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,654,683 | 0.3 | 10922.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,605,104 | 0.29 | 5126.0 |
| - | FORD MTR CO | COM | 345370860 | 1,592,704 | 0.28 | 114583.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,583,644 | 0.28 | 9384.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,581,944 | 0.28 | 9100.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,491,975 | 0.27 | 15522.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 1,454,538 | 0.26 | 13016.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,419,744 | 0.25 | 19645.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,394,199 | 0.25 | 8789.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,337,490 | 0.24 | 1386.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,266,939 | 0.23 | 13527.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,196,064 | 0.21 | 3654.0 |
| - | CORNING INC | COM | 219350105 | 1,188,516 | 0.21 | 4653.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,185,895 | 0.21 | 2585.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,143,687 | 0.2 | 12395.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,053,563 | 0.19 | 2068.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 1,044,651 | 0.19 | 2710.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,010,642 | 0.18 | 7238.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,004,612 | 0.18 | 48532.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 990,572 | 0.18 | 8746.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 922,839 | 0.16 | 1480.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 873,687 | 0.16 | 1781.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 869,762 | 0.16 | 3235.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 861,725 | 0.15 | 7386.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 821,688 | 0.15 | 3155.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 790,866 | 0.14 | 1833.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 747,825 | 0.13 | 11891.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 702,624 | 0.13 | 4136.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 697,837 | 0.12 | 3131.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 668,255 | 0.12 | 5818.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 620,948 | 0.11 | 12076.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 618,110 | 0.11 | 1753.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 615,995 | 0.11 | 6204.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 610,081 | 0.11 | 711.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 601,520 | 0.11 | 3249.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 559,062 | 0.1 | 1597.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 530,364 | 0.09 | 3619.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 514,914 | 0.09 | 5513.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 489,806 | 0.09 | 6204.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 468,585 | 0.08 | 1745.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 456,446 | 0.08 | 4497.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 443,407 | 0.08 | 1532.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 423,002 | 0.08 | 306.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 406,513 | 0.07 | 538.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 402,475 | 0.07 | 5268.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 393,876 | 0.07 | 2585.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK *A* | 314352105 | 387,013 | 0.07 | 2563.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 351,534 | 0.06 | 2585.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 341,440 | 0.06 | 3012.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 323,806 | 0.06 | 2991.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 283,744 | 0.05 | 3974.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 0 | 0.0 | 12251.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 559,665,083 | 138 | 10.292125 | 0.492822 | 21.024102 |
| 2026-03-31 | 2026-05-18 | 564,673,678 | 141 | 9.140943 | 0.428124 | 19.098885 |
| 2025-12-31 | 2026-02-17 | 400,181,410 | 192 | 7.504423 | 0.350064 | 15.888926 |