Blue Sparrow, LLC /DE
CIK 0002104539
Annualised vol
17.257839%
Beta
0.81826
HHI
330.973682
Top-10 weight
48.90362%
VaR 95%
1.640954%
VaR 99%
2.991604%
Max drawdown
25.836845%
Matched value
75.280334%
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 | 1,952,426 | 873,646 | 123.48% | 737,528,922 |
| AMZN | ADDED | 2,562,100 | 359,400 | 612.88% | 610,650,914 |
| MU | ADDED | 462,199 | 179,423 | 157.6% | 533,511,684 |
| NVDA | REDUCED | 2,467,000 | 3,017,500 | -18.24% | 493,622,030 |
| MSFT | ADDED | 1,323,100 | 652,000 | 102.93% | 493,542,762 |
| JPM | ADDED | 963,299 | 182,411 | 428.09% | 315,316,662 |
| TSLA | ADDED | 737,984 | 544,000 | 35.66% | 310,396,070 |
| BKNG | ADDED | 1,728,000 | 600 | 287900.0% | 307,998,720 |
| SNDK | NEW | 112,100 | - | - | 254,885,133 |
| INTC | ADDED | 1,579,900 | 638,710 | 147.36% | 220,601,437 |
| DELL | ADDED | 492,300 | 65,900 | 647.04% | 212,407,758 |
| AMD | REDUCED | 322,900 | 694,300 | -53.49% | 187,575,839 |
| MA | ADDED | 310,000 | 219,300 | 41.36% | 159,216,000 |
| BRK-B | ADDED | 315,500 | 31,300 | 907.99% | 157,873,045 |
| META | REDUCED | 278,000 | 571,800 | -51.38% | 156,594,620 |
| AAPL | REDUCED | 520,700 | 615,020 | -15.34% | 150,669,752 |
| PLTR | REDUCED | 1,235,500 | 1,463,400 | -15.57% | 144,145,785 |
| TMO | ADDED | 280,000 | 8,700 | 3118.39% | 140,380,800 |
| GS | REDUCED | 125,749 | 152,864 | -17.74% | 127,178,766 |
| LRCX | ADDED | 262,000 | 78,200 | 235.04% | 113,532,460 |
| WMT | ADDED | 975,000 | 307,900 | 216.66% | 110,428,500 |
| MS | REDUCED | 436,465 | 857,121 | -49.08% | 91,238,644 |
| FCX | ADDED | 1,402,000 | 69,400 | 1920.17% | 88,171,780 |
| TRP | NEW | 1,310,000 | - | - | 86,839,900 |
| PTCT | ADDED | 1,050,700 | 190,600 | 451.26% | 85,705,599 |
| LLY | ADDED | 64,400 | 48,310 | 33.31% | 77,243,292 |
| IBIT | NEW | 2,222,000 | - | - | 73,970,380 |
| ABBV | REDUCED | 255,700 | 349,500 | -26.84% | 64,344,348 |
| COIN | ADDED | 399,200 | 80,700 | 394.67% | 58,359,048 |
| ORCL | REDUCED | 375,400 | 389,500 | -3.62% | 55,014,870 |
| GOOGL | REDUCED | 147,800 | 965,330 | -84.69% | 52,457,706 |
| CVX | ADDED | 314,945 | 58,162 | 441.5% | 52,205,283 |
| SNPS | NEW | 116,000 | - | - | 51,744,120 |
| C | ADDED | 333,000 | 76,345 | 336.18% | 46,606,680 |
| IBM | NEW | 162,000 | - | - | 45,556,020 |
| SPGI | ADDED | 103,300 | 1,300 | 7846.15% | 42,069,958 |
| RTX | ADDED | 208,000 | 46,500 | 347.31% | 39,463,840 |
| JNJ | ADDED | 155,000 | 91,200 | 69.96% | 39,365,350 |
| APP | ADDED | 70,600 | 22,100 | 219.46% | 36,375,238 |
| HD | ADDED | 97,000 | 52,700 | 84.06% | 34,209,960 |
| HON | REDUCED | 148,000 | 231,200 | -35.99% | 33,137,200 |
| HONA | NEW | 148,000 | - | - | 32,719,840 |
| DXCM | NEW | 480,600 | - | - | 32,368,410 |
| AMGN | ADDED | 85,020 | 5,020 | 1593.63% | 30,787,442 |
| LITE | NEW | 34,627 | - | - | 29,712,044 |
| CRWV | ADDED | 297,600 | 100,000 | 197.6% | 29,623,104 |
| AXP | ADDED | 80,000 | 18,720 | 327.35% | 27,060,000 |
| XOM | NEW | 190,000 | - | - | 25,976,800 |
| BLK | ADDED | 24,922 | 6,722 | 270.75% | 23,963,998 |
| CRWD | REDUCED | 30,000 | 82,373 | -63.58% | 22,894,200 |
| ISRG | ADDED | 54,742 | 14,742 | 271.33% | 21,769,799 |
| COP | ADDED | 208,740 | 114,370 | 82.51% | 21,700,610 |
| BA | ADDED | 100,000 | 29,070 | 244.0% | 21,647,000 |
| RSG | ADDED | 99,821 | 8,050 | 1140.01% | 21,269,859 |
| CSCO | NEW | 180,000 | - | - | 21,142,800 |
| NFLX | ADDED | 281,980 | 87,000 | 224.11% | 20,133,372 |
| COR | REDUCED | 70,000 | 75,460 | -7.24% | 19,808,600 |
| COST | REDUCED | 21,000 | 41,590 | -49.51% | 19,644,870 |
| PH | NEW | 20,000 | - | - | 19,562,400 |
| CELC | NEW | 185,600 | - | - | 19,417,472 |
| SYK | NEW | 60,000 | - | - | 18,890,400 |
| IBKR | NEW | 200,000 | - | - | 17,408,000 |
| ADP | NEW | 64,000 | - | - | 14,332,800 |
| KVUE | UNCHANGED | 662,200 | 662,200 | 0.0% | 12,654,642 |
| T | ADDED | 598,722 | 37,200 | 1509.47% | 12,393,545 |
| PG | REDUCED | 80,000 | 148,040 | -45.96% | 11,731,200 |
| CSX | REDUCED | 220,800 | 340,800 | -35.21% | 10,494,624 |
| CI | ADDED | 37,679 | 19,000 | 98.31% | 10,387,347 |
| LIN | ADDED | 20,000 | 10,200 | 96.08% | 10,378,800 |
| PEP | REDUCED | 73,100 | 128,600 | -43.16% | 9,897,740 |
| GD | REDUCED | 27,180 | 45,180 | -39.84% | 9,628,243 |
| MRVL | ADDED | 32,000 | 26,983 | 18.59% | 9,532,480 |
| DE | REDUCED | 15,000 | 19,218 | -21.95% | 9,514,950 |
| UBER | UNCHANGED | 129,800 | 129,800 | 0.0% | 9,366,368 |
| SHW | UNCHANGED | 25,000 | 25,000 | 0.0% | 8,608,000 |
| KDP | NEW | 260,974 | - | - | 8,541,679 |
| TRV | ADDED | 24,000 | 15,000 | 60.0% | 7,922,880 |
| MCK | NEW | 10,000 | - | - | 7,556,000 |
| PANW | NEW | 19,700 | - | - | 6,718,094 |
| SNOW | NEW | 25,700 | - | - | 6,540,650 |
| BDX | UNCHANGED | 42,610 | 42,610 | 0.0% | 6,448,171 |
| FDX | ADDED | 20,000 | 6,923 | 188.89% | 6,262,600 |
| ZBH | NEW | 70,500 | - | - | 6,069,345 |
| RL | NEW | 15,085 | - | - | 6,055,270 |
| GPN | UNCHANGED | 74,210 | 74,210 | 0.0% | 5,384,678 |
| COF | UNCHANGED | 26,299 | 26,299 | 0.0% | 5,276,105 |
| GIS | NEW | 151,093 | - | - | 5,258,036 |
| AEP | UNCHANGED | 34,590 | 34,590 | 0.0% | 4,732,258 |
| LEN | NEW | 50,973 | - | - | 4,612,547 |
| CMCSA | NEW | 158,143 | - | - | 3,882,411 |
| NUE | NEW | 12,350 | - | - | 2,750,963 |
| ROP | NEW | 7,161 | - | - | 2,423,211 |
| IRM | UNCHANGED | 19,130 | 19,130 | 0.0% | 2,416,310 |
| MTB | NEW | 10,000 | - | - | 2,380,100 |
| STT | NEW | 12,749 | - | - | 2,162,230 |
| PYPL | NEW | 49,441 | - | - | 2,134,862 |
| HAL | UNCHANGED | 11,730 | 11,730 | 0.0% | 398,234 |
| ADI | REDUCED | 1,000 | 31,400 | -96.82% | 397,170 |
| CSGP | UNCHANGED | 6,160 | 6,160 | 0.0% | 174,451 |
| RY | CLOSED OUT | 0 | 3,260,000 | -100.0% | 0 |
| CNC | CLOSED OUT | 0 | 937,410 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 334,480 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 325,000 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 136,900 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 90,100 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 87,980 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 70,020 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 67,370 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 61,860 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 61,100 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| GVA | CLOSED OUT | 0 | 56,000 | -100.0% | 0 |
| LCII | CLOSED OUT | 0 | 52,000 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 42,550 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 41,800 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 37,992 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 36,200 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 33,160 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 29,800 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 28,900 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 28,879 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 28,069 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 27,970 | -100.0% | 0 |
| JCI | CLOSED OUT | 0 | 26,000 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 23,590 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 22,300 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 21,520 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 20,730 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 20,090 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 19,840 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 19,110 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| PNC | CLOSED OUT | 0 | 17,800 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 17,290 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 16,970 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 15,580 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 15,110 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 14,810 | -100.0% | 0 |
| PEG | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 11,380 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 10,900 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 10,580 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 10,220 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 9,710 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 9,040 | -100.0% | 0 |
| LW | CLOSED OUT | 0 | 8,780 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 8,120 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 8,040 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 7,760 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 7,520 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 7,410 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 7,400 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 6,400 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 6,180 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| UHS | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 1,749 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 883,690,200 | 8.57 | 1180000.0 | |
| AVGO | ADDED | BROADCOM ORD | COM | 11135F101 | 737,528,922 | 7.15 | 1952426.0 |
| AMZN | ADDED | AMAZON COM ORD | COM | 023135106 | 610,650,914 | 5.92 | 2562100.0 |
| MU | ADDED | MICRON TECHNOLOGY ORD | COM | 595112103 | 533,511,684 | 5.17 | 462199.0 |
| NVDA | REDUCED | NVIDIA ORD | COM | 67066G104 | 493,622,030 | 4.79 | 2467000.0 |
| MSFT | ADDED | MICROSOFT ORD | COM | 594918104 | 493,542,762 | 4.79 | 1323100.0 |
| - | CDN NATURAL RESOURCE ORD | COM | 136385101 | 355,500,000 | 3.45 | 9000000.0 | |
| JPM | ADDED | JPMORGAN CHASE ORD | COM | 46625H100 | 315,316,662 | 3.06 | 963299.0 |
| TSLA | ADDED | TESLA ORD | COM | 88160R101 | 310,396,070 | 3.01 | 737984.0 |
| BKNG | ADDED | BOOKING HOLDINGS ORD | COM | 09857L108 | 307,998,720 | 2.99 | 1728000.0 |
| - | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 294,383,265 | 2.86 | 3901700.0 | |
| SNDK | NEW | SANDISK ORD | COM | 80004C200 | 254,885,133 | 2.47 | 112100.0 |
| INTC | ADDED | INTEL ORD | COM | 458140100 | 220,601,437 | 2.14 | 1579900.0 |
| DELL | ADDED | DELL TECHNOLOGIES CL C ORD | CL C | 24703L202 | 212,407,758 | 2.06 | 492300.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES ORD | COM | 007903107 | 187,575,839 | 1.82 | 322900.0 |
| - | RESTAURANT BRANDS INTRNATIONAL ORD | COM | 76131D103 | 173,298,900 | 1.68 | 2390000.0 | |
| MA | ADDED | MASTERCARD CL A ORD | CL A | 57636Q104 | 159,216,000 | 1.54 | 310000.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CL B ORD | CL B NEW | 084670702 | 157,873,045 | 1.53 | 315500.0 |
| META | REDUCED | META PLATFORMS CL A ORD | CL A | 30303M102 | 156,594,620 | 1.52 | 278000.0 |
| AAPL | REDUCED | APPLE ORD | COM | 037833100 | 150,669,752 | 1.46 | 520700.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES CL A ORD | CL A | 69608A108 | 144,145,785 | 1.4 | 1235500.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 140,380,800 | 1.36 | 280000.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 127,178,766 | 1.23 | 125749.0 |
| - | BANK OF AMERICA ORD | COM | 060505104 | 124,887,396 | 1.21 | 2191776.0 | |
| LRCX | ADDED | LAM RESEARCH ORD | COM NEW | 512807306 | 113,532,460 | 1.1 | 262000.0 |
| WMT | ADDED | WALMART ORD | COM | 931142103 | 110,428,500 | 1.07 | 975000.0 |
| - | WEBSTER FINANCIAL ORD | COM | 947890109 | 95,662,556 | 0.93 | 1251800.0 | |
| MS | REDUCED | MORGAN STANLEY ORD | COM NEW | 617446448 | 91,238,644 | 0.88 | 436465.0 |
| - | APPLIED MATERIAL ORD | COM | 038222105 | 91,099,446 | 0.88 | 126002.0 | |
| FCX | ADDED | FREEPORT MCMORAN ORD | CL B | 35671D857 | 88,171,780 | 0.86 | 1402000.0 |
| TRP | NEW | TC ENERGY ORD | COM | 87807B107 | 86,839,900 | 0.84 | 1310000.0 |
| PTCT | ADDED | PTC THERAPEUTICS ORD | COM | 69366J200 | 85,705,599 | 0.83 | 1050700.0 |
| LLY | ADDED | ELI LILLY ORD | COM | 532457108 | 77,243,292 | 0.75 | 64400.0 |
| IBIT | NEW | ISHARES BITCOIN ETF | SHS BEN INT | 46438F101 | 73,970,380 | 0.72 | 2222000.0 |
| - | BANK NOVA SCOTIA ORD | COM | 064149107 | 73,206,120 | 0.71 | 843000.0 | |
| - | SHOPIFY CL A SUB VTG ORD | CL A SUB VTG SHS | 82509L107 | 70,791,600 | 0.69 | 620000.0 | |
| ABBV | REDUCED | ABBVIE ORD | COM | 00287Y109 | 64,344,348 | 0.62 | 255700.0 |
| COIN | ADDED | COINBASE GLOBAL CL A ORD | COM CL A | 19260Q107 | 58,359,048 | 0.57 | 399200.0 |
| ORCL | REDUCED | ORACLE ORD | COM | 68389X105 | 55,014,870 | 0.53 | 375400.0 |
| CVX | ADDED | CHEVRON ORD | COM | 166764100 | 52,205,283 | 0.51 | 314945.0 |
| SNPS | NEW | SYNOPSYS ORD | COM | 871607107 | 51,744,120 | 0.5 | 116000.0 |
| - | GE AEROSPACE ORD | COM NEW | 369604301 | 50,233,049 | 0.49 | 134410.0 | |
| - | QUALCOMM ORD | COM | 747525103 | 47,860,610 | 0.46 | 259000.0 | |
| C | ADDED | CITIGROUP ORD | COM NEW | 172967424 | 46,606,680 | 0.45 | 333000.0 |
| - | UNITEDHEALTH GRP ORD | COM | 91324P102 | 45,927,115 | 0.45 | 110500.0 | |
| IBM | NEW | INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 45,556,020 | 0.44 | 162000.0 |
| SPGI | ADDED | S&P GLOBAL ORD | COM | 78409V104 | 42,069,958 | 0.41 | 103300.0 |
| RTX | ADDED | RTX ORD | COM | 75513E101 | 39,463,840 | 0.38 | 208000.0 |
| JNJ | ADDED | JOHNSON & JOHNSON ORD | COM | 478160104 | 39,365,350 | 0.38 | 155000.0 |
| APP | ADDED | APPLOVIN CL A ORD | COM CL A | 03831W108 | 36,375,238 | 0.35 | 70600.0 |
| - | MCDONALD'S ORD | COM | 580135101 | 36,221,540 | 0.35 | 134000.0 | |
| HD | ADDED | HOME DEPOT ORD | COM | 437076102 | 34,209,960 | 0.33 | 97000.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL ORD | COM | 438516205 | 33,137,200 | 0.32 | 148000.0 |
| - | WELLS FARGO ORD | COM | 949746101 | 33,056,000 | 0.32 | 400000.0 | |
| HONA | NEW | HONEYWELL AEROSPACE ORD | COM | 43849R105 | 32,719,840 | 0.32 | 148000.0 |
| DXCM | NEW | DEXCOM ORD | COM | 252131107 | 32,368,410 | 0.31 | 480600.0 |
| GOOGL | REDUCED | ALPHABET CL C ORD | CAP STK CL C | 02079K107 | 31,623,035 | 0.31 | 89500.0 |
| AMGN | ADDED | AMGEN ORD | COM | 031162100 | 30,787,442 | 0.3 | 85020.0 |
| LITE | NEW | LUMENTUM HOLDINGS ORD | COM | 55024U109 | 29,712,044 | 0.29 | 34627.0 |
| CRWV | ADDED | COREWEAVE CL A ORD | COM CL A | 21873S108 | 29,623,104 | 0.29 | 297600.0 |
| AXP | ADDED | AMERICAN EXPRESS ORD | COM | 025816109 | 27,060,000 | 0.26 | 80000.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS ORD | COM | 30231G102 | 25,976,800 | 0.25 | 190000.0 |
| BLK | ADDED | BLACKROCK ORD | COM | 09290D101 | 23,963,998 | 0.23 | 24922.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS CL A ORD | CL A | 22788C105 | 22,894,200 | 0.22 | 30000.0 |
| - | LOWE'S COMPANIES ORD | COM | 548661107 | 22,049,000 | 0.21 | 100000.0 | |
| - | PROGRESSIVE ORD | COM | 743315103 | 21,845,000 | 0.21 | 100000.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL ORD | COM NEW | 46120E602 | 21,769,799 | 0.21 | 54742.0 |
| COP | ADDED | CONOCOPHILLIPS ORD | COM | 20825C104 | 21,700,610 | 0.21 | 208740.0 |
| - | PROLOGIS REIT | COM | 74340W103 | 21,675,200 | 0.21 | 160000.0 | |
| BA | ADDED | BOEING ORD | COM | 097023105 | 21,647,000 | 0.21 | 100000.0 |
| RSG | ADDED | REPUBLIC SERVICES ORD | COM | 760759100 | 21,269,859 | 0.21 | 99821.0 |
| CSCO | NEW | CISCO SYSTEMS ORD | COM | 17275R102 | 21,142,800 | 0.21 | 180000.0 |
| GOOGL | REDUCED | ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 20,834,671 | 0.2 | 58300.0 |
| NFLX | ADDED | NETFLIX ORD | COM | 64110L106 | 20,133,372 | 0.2 | 281980.0 |
| COR | REDUCED | CENCORA ORD | COM | 03073E105 | 19,808,600 | 0.19 | 70000.0 |
| COST | REDUCED | COSTCO WHOLESALE ORD | COM | 22160K105 | 19,644,870 | 0.19 | 21000.0 |
| PH | NEW | PARKER HANNIFIN ORD | COM | 701094104 | 19,562,400 | 0.19 | 20000.0 |
| CELC | NEW | CELCUITY ORD | COM | 15102K100 | 19,417,472 | 0.19 | 185600.0 |
| SYK | NEW | STRYKER ORD | COM | 863667101 | 18,890,400 | 0.18 | 60000.0 |
| IBKR | NEW | INTERACTIVE BROKERS GROUP CL A ORD | COM CL A | 45841N107 | 17,408,000 | 0.17 | 200000.0 |
| ADP | NEW | AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | 14,332,800 | 0.14 | 64000.0 |
| KVUE | UNCHANGED | KENVUE ORD | COM | 49177J102 | 12,654,642 | 0.12 | 662200.0 |
| T | ADDED | AT&T ORD | COM | 00206R102 | 12,393,545 | 0.12 | 598722.0 |
| PG | REDUCED | PROCTER & GAMBLE ORD | COM | 742718109 | 11,731,200 | 0.11 | 80000.0 |
| - | FEDERAL REIT ORD | SH BEN INT NEW | 313745101 | 11,226,868 | 0.11 | 90950.0 | |
| CSX | REDUCED | CSX ORD | COM | 126408103 | 10,494,624 | 0.1 | 220800.0 |
| CI | ADDED | CIGNA ORD | COM | 125523100 | 10,387,347 | 0.1 | 37679.0 |
| LIN | ADDED | LINDE ORD | SHS | G54950103 | 10,378,800 | 0.1 | 20000.0 |
| PEP | REDUCED | PEPSICO ORD | COM | 713448108 | 9,897,740 | 0.1 | 73100.0 |
| GD | REDUCED | GENERAL DYNAMICS ORD | COM | 369550108 | 9,628,243 | 0.09 | 27180.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY ORD | COM | 573874104 | 9,532,480 | 0.09 | 32000.0 |
| DE | REDUCED | DEERE ORD | COM | 244199105 | 9,514,950 | 0.09 | 15000.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES ORD | COM | 90353T100 | 9,366,368 | 0.09 | 129800.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS ORD | COM | 824348106 | 8,608,000 | 0.08 | 25000.0 |
| KDP | NEW | KEURIG DR PEPPER ORD | COM | 49271V100 | 8,541,679 | 0.08 | 260974.0 |
| TRV | ADDED | TRAVELERS COMPANIES ORD | COM | 89417E109 | 7,922,880 | 0.08 | 24000.0 |
| MCK | NEW | MCKESSON ORD | COM | 58155Q103 | 7,556,000 | 0.07 | 10000.0 |
| - | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | CL A | 192446102 | 7,242,510 | 0.07 | 187000.0 | |
| PANW | NEW | PALO ALTO NETWORKS ORD | COM | 697435105 | 6,718,094 | 0.07 | 19700.0 |
| SNOW | NEW | SNOWFLAKE ORD | COM SHS | 833445109 | 6,540,650 | 0.06 | 25700.0 |
| BDX | UNCHANGED | BECTON DICKINSON ORD | COM | 075887109 | 6,448,171 | 0.06 | 42610.0 |
| FDX | ADDED | FEDEX ORD | COM | 31428X106 | 6,262,600 | 0.06 | 20000.0 |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 | 6,069,345 | 0.06 | 70500.0 |
| RL | NEW | RALPH LAUREN CL A ORD | CL A | 751212101 | 6,055,270 | 0.06 | 15085.0 |
| GPN | UNCHANGED | GLOBAL PAYMENTS ORD | COM | 37940X102 | 5,384,678 | 0.05 | 74210.0 |
| COF | UNCHANGED | CAPITAL ONE FINANCIAL ORD | COM | 14040H105 | 5,276,105 | 0.05 | 26299.0 |
| GIS | NEW | GENERAL MILLS ORD | COM | 370334104 | 5,258,036 | 0.05 | 151093.0 |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER ORD | COM | 025537101 | 4,732,258 | 0.05 | 34590.0 |
| LEN | NEW | LENNAR CL A ORD | CL A | 526057104 | 4,612,547 | 0.04 | 50973.0 |
| CMCSA | NEW | COMCAST CL A ORD | CL A | 20030N101 | 3,882,411 | 0.04 | 158143.0 |
| - | US BANCORP ORD | COM NEW | 902973304 | 3,761,168 | 0.04 | 62271.0 | |
| NUE | NEW | NUCOR ORD | COM | 670346105 | 2,750,963 | 0.03 | 12350.0 |
| - | NORTHROP GRUMMAN ORD | COM | 666807102 | 2,546,550 | 0.02 | 5000.0 | |
| ROP | NEW | ROPER TECHNOLOGIES ORD | COM | 776696106 | 2,423,211 | 0.02 | 7161.0 |
| IRM | UNCHANGED | IRON MOUNTAIN ORD | COM | 46284V101 | 2,416,310 | 0.02 | 19130.0 |
| MTB | NEW | M&T BANK ORD | COM | 55261F104 | 2,380,100 | 0.02 | 10000.0 |
| - | AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 2,368,308 | 0.02 | 8078.0 | |
| STT | NEW | STATE STREET ORD | COM | 857477103 | 2,162,230 | 0.02 | 12749.0 |
| PYPL | NEW | PAYPAL HOLDINGS ORD | COM | 70450Y103 | 2,134,862 | 0.02 | 49441.0 |
| - | EXTRA SPACE STORAGE REIT ORD | COM | 30225T102 | 1,986,251 | 0.02 | 13670.0 | |
| - | AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 | 1,715,192 | 0.02 | 9090.0 | |
| - | EQUITY RESIDENTIAL REIT ORD | SH BEN INT | 29476L107 | 1,501,932 | 0.01 | 22110.0 | |
| - | CAMDEN PROPERTY REIT ORD | SH BEN INT | 133131102 | 787,691 | 0.01 | 6880.0 | |
| HAL | UNCHANGED | HALLIBURTON ORD | COM | 406216101 | 398,234 | 0.0 | 11730.0 |
| ADI | REDUCED | ANALOG DEVICES ORD | COM | 032654105 | 397,170 | 0.0 | 1000.0 |
| CSGP | UNCHANGED | COSTAR GROUP ORD | COM | 22160N109 | 174,451 | 0.0 | 6160.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,309,580,356 | 126 | 17.257839 | 0.81826 | 25.836845 |
| 2026-03-31 | 2026-05-15 | 5,849,193,798 | 176 | 16.797289 | 0.812011 | 27.356161 |
| 2025-12-31 | 2026-02-18 | 5,310,981,758 | 96 | 17.078092 | 0.835776 | 25.467914 |