Eurizon SLJ Capital Ltd
CIK 0002107309
Annualised vol
13.888231%
Beta
0.67013
HHI
304.58067
Top-10 weight
47.594171%
VaR 95%
1.32983%
VaR 99%
2.471293%
Max drawdown
22.257773%
Matched value
63.744504%
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 ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 42,462 | 47,009 | -9.67% | 18,400,058 |
| GOOGL | REDUCED | 36,297 | 41,527 | -12.59% | 12,965,593 |
| NVDA | REDUCED | 62,174 | 70,733 | -12.1% | 12,440,396 |
| MSFT | ADDED | 30,876 | 27,779 | 11.15% | 11,517,366 |
| V | REDUCED | 32,595 | 34,207 | -4.71% | 11,183,019 |
| A | NEW | 76,249 | - | - | 10,128,155 |
| NFLX | REDUCED | 112,680 | 132,111 | -14.71% | 8,045,352 |
| CME | ADDED | 35,435 | 35,279 | 0.44% | 7,825,111 |
| EMBJ | ADDED | 99,643 | 28,757 | 246.5% | 6,357,223 |
| ANET | REDUCED | 36,972 | 48,933 | -24.44% | 6,280,803 |
| FTNT | ADDED | 34,990 | 21,772 | 60.71% | 5,375,164 |
| INFY | REDUCED | 381,803 | 491,038 | -22.25% | 4,005,113 |
| ADBE | REDUCED | 18,264 | 26,901 | -32.11% | 3,744,485 |
| AAPL | UNCHANGED | 11,011 | 11,011 | 0.0% | 3,186,143 |
| CTAS | REDUCED | 17,300 | 29,143 | -40.64% | 2,942,384 |
| TER | REDUCED | 5,788 | 7,806 | -25.85% | 2,800,466 |
| SE | NEW | 24,049 | - | - | 2,304,616 |
| AMZN | UNCHANGED | 7,633 | 7,633 | 0.0% | 1,819,249 |
| WSM | REDUCED | 7,784 | 11,984 | -35.05% | 1,814,450 |
| GRMN | REDUCED | 6,115 | 7,791 | -21.51% | 1,452,557 |
| ADSK | NEW | 7,080 | - | - | 1,376,494 |
| AVGO | UNCHANGED | 3,513 | 3,513 | 0.0% | 1,327,036 |
| MU | UNCHANGED | 987 | 987 | 0.0% | 1,139,284 |
| FFIV | REDUCED | 2,551 | 4,301 | -40.69% | 1,061,114 |
| NEM | ADDED | 11,206 | 3,832 | 192.43% | 1,046,640 |
| CVX | UNCHANGED | 5,987 | 5,987 | 0.0% | 992,405 |
| TSLA | UNCHANGED | 2,300 | 2,300 | 0.0% | 967,380 |
| GGG | UNCHANGED | 12,548 | 12,548 | 0.0% | 948,754 |
| META | UNCHANGED | 1,632 | 1,632 | 0.0% | 919,289 |
| AMD | UNCHANGED | 1,427 | 1,427 | 0.0% | 828,959 |
| CAT | UNCHANGED | 747 | 747 | 0.0% | 795,480 |
| DECK | REDUCED | 7,897 | 15,846 | -50.16% | 784,093 |
| PLD | UNCHANGED | 5,731 | 5,731 | 0.0% | 776,379 |
| LLY | REDUCED | 636 | 1,018 | -37.52% | 762,837 |
| WELL | UNCHANGED | 3,297 | 3,297 | 0.0% | 748,320 |
| ROL | NEW | 16,089 | - | - | 671,555 |
| RTX | UNCHANGED | 3,523 | 3,523 | 0.0% | 668,419 |
| ETN | ADDED | 1,518 | 1,495 | 1.54% | 646,850 |
| XP | ADDED | 39,449 | 30,485 | 29.4% | 641,441 |
| JPM | UNCHANGED | 1,922 | 1,922 | 0.0% | 629,128 |
| INTC | UNCHANGED | 4,486 | 4,486 | 0.0% | 626,380 |
| KLAC | ADDED | 2,060 | 206 | 900.0% | 621,523 |
| ULTA | NEW | 1,278 | - | - | 576,352 |
| LIN | UNCHANGED | 1,109 | 1,109 | 0.0% | 575,504 |
| TROW | UNCHANGED | 4,974 | 4,974 | 0.0% | 565,494 |
| PANW | UNCHANGED | 1,528 | 1,528 | 0.0% | 521,079 |
| MA | UNCHANGED | 958 | 958 | 0.0% | 492,029 |
| ABBV | UNCHANGED | 1,808 | 1,808 | 0.0% | 454,965 |
| MS | UNCHANGED | 2,153 | 2,153 | 0.0% | 450,063 |
| IAG | NEW | 28,194 | - | - | 446,593 |
| TT | UNCHANGED | 869 | 869 | 0.0% | 426,818 |
| GS | UNCHANGED | 418 | 418 | 0.0% | 422,753 |
| KGC | NEW | 17,845 | - | - | 421,499 |
| HD | UNCHANGED | 1,147 | 1,147 | 0.0% | 404,524 |
| CRUS | REDUCED | 2,693 | 4,926 | -45.33% | 399,991 |
| GEV | UNCHANGED | 332 | 332 | 0.0% | 390,054 |
| JNJ | UNCHANGED | 1,473 | 1,473 | 0.0% | 374,098 |
| PH | UNCHANGED | 382 | 382 | 0.0% | 373,642 |
| DE | UNCHANGED | 575 | 575 | 0.0% | 364,740 |
| AXP | UNCHANGED | 1,078 | 1,078 | 0.0% | 364,634 |
| PG | UNCHANGED | 2,475 | 2,475 | 0.0% | 362,934 |
| UNH | UNCHANGED | 870 | 870 | 0.0% | 361,598 |
| WMT | UNCHANGED | 3,076 | 3,076 | 0.0% | 348,388 |
| VZ | UNCHANGED | 8,201 | 8,201 | 0.0% | 347,230 |
| HUBB | ADDED | 654 | 231 | 183.12% | 342,173 |
| COST | UNCHANGED | 361 | 361 | 0.0% | 337,705 |
| C | UNCHANGED | 2,321 | 2,321 | 0.0% | 324,847 |
| CLS | REDUCED | 882 | 1,927 | -54.23% | 321,754 |
| MRK | UNCHANGED | 2,367 | 2,367 | 0.0% | 304,160 |
| KO | UNCHANGED | 3,678 | 3,678 | 0.0% | 298,911 |
| VRT | NEW | 881 | - | - | 294,976 |
| PM | UNCHANGED | 1,596 | 1,596 | 0.0% | 288,732 |
| EQIX | UNCHANGED | 274 | 274 | 0.0% | 285,615 |
| NOW | UNCHANGED | 2,661 | 2,661 | 0.0% | 264,184 |
| ADI | UNCHANGED | 651 | 651 | 0.0% | 258,558 |
| NEE | UNCHANGED | 2,941 | 2,941 | 0.0% | 258,132 |
| SYK | UNCHANGED | 805 | 805 | 0.0% | 253,446 |
| PLTR | UNCHANGED | 2,056 | 2,056 | 0.0% | 239,874 |
| BLK | UNCHANGED | 249 | 249 | 0.0% | 239,428 |
| PFE | UNCHANGED | 9,906 | 9,906 | 0.0% | 238,536 |
| TMO | UNCHANGED | 473 | 473 | 0.0% | 237,143 |
| ORCL | UNCHANGED | 1,606 | 1,606 | 0.0% | 235,359 |
| BKNG | ADDED | 1,275 | 51 | 2400.0% | 227,256 |
| AMGN | UNCHANGED | 618 | 618 | 0.0% | 223,790 |
| EME | REDUCED | 259 | 555 | -53.33% | 214,939 |
| CRM | UNCHANGED | 1,289 | 1,289 | 0.0% | 201,935 |
| O | UNCHANGED | 3,198 | 3,198 | 0.0% | 198,148 |
| GILD | UNCHANGED | 1,533 | 1,533 | 0.0% | 193,679 |
| UBER | UNCHANGED | 2,589 | 2,589 | 0.0% | 186,822 |
| MCD | UNCHANGED | 680 | 680 | 0.0% | 183,811 |
| PEP | UNCHANGED | 1,287 | 1,287 | 0.0% | 174,260 |
| GFI | ADDED | 5,144 | 575 | 794.61% | 172,787 |
| PSA | NEW | 518 | - | - | 164,885 |
| SPGI | UNCHANGED | 402 | 402 | 0.0% | 163,719 |
| CMCSA | UNCHANGED | 6,656 | 6,656 | 0.0% | 163,405 |
| T | UNCHANGED | 7,822 | 7,822 | 0.0% | 161,915 |
| SCHW | UNCHANGED | 1,726 | 1,726 | 0.0% | 159,258 |
| COP | REDUCED | 1,429 | 1,663 | -14.07% | 148,559 |
| ISRG | UNCHANGED | 363 | 363 | 0.0% | 144,358 |
| SLB | UNCHANGED | 2,995 | 2,995 | 0.0% | 139,238 |
| MDT | UNCHANGED | 1,722 | 1,722 | 0.0% | 134,712 |
| BKR | UNCHANGED | 2,391 | 2,391 | 0.0% | 132,701 |
| INTU | UNCHANGED | 494 | 494 | 0.0% | 128,934 |
| PSX | UNCHANGED | 741 | 741 | 0.0% | 125,266 |
| VTR | UNCHANGED | 1,395 | 1,395 | 0.0% | 123,876 |
| CCI | UNCHANGED | 1,604 | 1,604 | 0.0% | 121,471 |
| CBRE | UNCHANGED | 878 | 878 | 0.0% | 118,258 |
| OKE | UNCHANGED | 1,192 | 1,192 | 0.0% | 103,632 |
| EXR | UNCHANGED | 691 | 691 | 0.0% | 100,402 |
| ABT | UNCHANGED | 1,061 | 1,061 | 0.0% | 96,275 |
| HAL | UNCHANGED | 2,510 | 2,510 | 0.0% | 85,215 |
| BSX | UNCHANGED | 1,787 | 1,787 | 0.0% | 76,269 |
| SBAC | UNCHANGED | 410 | 410 | 0.0% | 72,349 |
| WY | UNCHANGED | 2,712 | 2,712 | 0.0% | 64,925 |
| CSGP | UNCHANGED | 1,279 | 1,279 | 0.0% | 36,221 |
| FANG | REDUCED | 199 | 231 | -13.85% | 34,980 |
| EQT | REDUCED | 647 | 787 | -17.79% | 34,401 |
| VGNT | NEW | 140 | - | - | 5,881 |
| CMG | CLOSED OUT | 0 | 94,510 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 60,407 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 55,194 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 5,633 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 1,183 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 20,081,325 | 7.41 | 27775.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 18,400,058 | 6.79 | 42462.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,452,558 | 4.59 | 34845.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,440,396 | 4.59 | 62174.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,887,195 | 4.38 | 24891.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,517,366 | 4.25 | 30876.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,409,391 | 4.21 | 22969.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 11,183,019 | 4.12 | 32595.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,128,155 | 3.74 | 76249.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,560,559 | 3.53 | 63106.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 8,045,352 | 2.97 | 112680.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 7,825,111 | 2.89 | 35435.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,357,223 | 2.34 | 99643.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,280,803 | 2.32 | 36972.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 5,375,164 | 1.98 | 34990.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,307,615 | 1.96 | 23700.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 5,003,566 | 1.85 | 9448.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,800,925 | 1.77 | 111184.0 | |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 4,005,113 | 1.48 | 381803.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,913,871 | 1.44 | 2877.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,878,676 | 1.43 | 1957.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 3,744,485 | 1.38 | 18264.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 3,186,143 | 1.17 | 11011.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,942,384 | 1.09 | 17300.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,800,466 | 1.03 | 5788.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,586,610 | 0.95 | 20786.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,558,470 | 0.94 | 10543.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 2,304,616 | 0.85 | 24049.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,958,357 | 0.72 | 3720.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,887,797 | 0.7 | 4115.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,819,249 | 0.67 | 7633.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,814,450 | 0.67 | 7784.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,452,557 | 0.54 | 6115.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,391,536 | 0.51 | 10178.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,379,326 | 0.51 | 103243.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 1,376,494 | 0.51 | 7080.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,327,036 | 0.49 | 3513.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,139,284 | 0.42 | 987.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 1,061,114 | 0.39 | 2551.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,046,640 | 0.39 | 11206.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 992,405 | 0.37 | 5987.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 967,380 | 0.36 | 2300.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 948,754 | 0.35 | 12548.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 919,289 | 0.34 | 1632.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 914,392 | 0.34 | 4846.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 828,959 | 0.31 | 1427.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 795,480 | 0.29 | 747.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 784,093 | 0.29 | 7897.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 776,379 | 0.29 | 5731.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 762,837 | 0.28 | 636.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 748,320 | 0.28 | 3297.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 671,555 | 0.25 | 16089.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 668,419 | 0.25 | 3523.0 |
| - | CISCO SYS INC | COM | 17275R102 | 655,779 | 0.24 | 5583.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 646,850 | 0.24 | 1518.0 |
| XP | ADDED | XP INC | CL A | G98239109 | 641,441 | 0.24 | 39449.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 629,128 | 0.23 | 1922.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 626,380 | 0.23 | 4486.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 621,523 | 0.23 | 2060.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 592,184 | 0.22 | 4053.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 577,644 | 0.21 | 1748.0 | |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 576,352 | 0.21 | 1278.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 575,504 | 0.21 | 1109.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 565,494 | 0.21 | 4974.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 521,079 | 0.19 | 1528.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 513,035 | 0.19 | 1452.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 492,029 | 0.18 | 958.0 |
| - | MODINE MFG CO | COM | 607828100 | 456,871 | 0.17 | 1711.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 454,965 | 0.17 | 1808.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 450,063 | 0.17 | 2153.0 |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 446,593 | 0.16 | 28194.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 426,818 | 0.16 | 869.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 422,753 | 0.16 | 418.0 |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 421,499 | 0.16 | 17845.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 405,227 | 0.15 | 531.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 404,524 | 0.15 | 1147.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 399,991 | 0.15 | 2693.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399,812 | 0.15 | 799.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 390,054 | 0.14 | 332.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 388,962 | 0.14 | 2206.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 374,098 | 0.14 | 1473.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 373,642 | 0.14 | 382.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 364,740 | 0.13 | 575.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 364,634 | 0.13 | 1078.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 362,934 | 0.13 | 2475.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 361,598 | 0.13 | 870.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 358,307 | 0.13 | 1786.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 357,884 | 0.13 | 2723.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 357,720 | 0.13 | 6278.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 351,380 | 0.13 | 488.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 348,388 | 0.13 | 3076.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347,230 | 0.13 | 8201.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 342,173 | 0.13 | 654.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 337,705 | 0.12 | 361.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 328,026 | 0.12 | 1934.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 324,847 | 0.12 | 2321.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 321,754 | 0.12 | 882.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304,832 | 0.11 | 1084.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 304,160 | 0.11 | 2367.0 |
| - | UNION PAC CORP | COM | 907818108 | 303,552 | 0.11 | 1116.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 298,911 | 0.11 | 3678.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 294,976 | 0.11 | 881.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 288,732 | 0.11 | 1596.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 285,615 | 0.11 | 274.0 |
| - | DISNEY WALT CO | COM | 254687106 | 275,275 | 0.1 | 2860.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 268,827 | 0.1 | 1202.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 264,184 | 0.1 | 2661.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 258,558 | 0.1 | 651.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 258,132 | 0.1 | 2941.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 253,446 | 0.09 | 805.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 252,168 | 0.09 | 1096.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 245,014 | 0.09 | 822.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 239,874 | 0.09 | 2056.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 239,428 | 0.09 | 249.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 238,912 | 0.09 | 2891.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 238,536 | 0.09 | 9906.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 237,148 | 0.09 | 1245.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237,143 | 0.09 | 473.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 235,359 | 0.09 | 1606.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 235,001 | 0.09 | 170.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 227,256 | 0.08 | 1275.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 226,872 | 0.08 | 1387.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 223,790 | 0.08 | 618.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 221,996 | 0.08 | 594.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 214,939 | 0.08 | 259.0 |
| - | LOWES COS INC | COM | 548661107 | 209,025 | 0.08 | 948.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 201,935 | 0.07 | 1289.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 198,148 | 0.07 | 3198.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 193,679 | 0.07 | 1533.0 |
| - | QUALCOMM INC | COM | 747525103 | 193,290 | 0.07 | 1046.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 186,822 | 0.07 | 2589.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 183,811 | 0.07 | 680.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 178,682 | 0.07 | 995.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 174,260 | 0.06 | 1287.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 172,787 | 0.06 | 5144.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 164,885 | 0.06 | 518.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 164,866 | 0.06 | 2427.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 163,719 | 0.06 | 402.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 163,405 | 0.06 | 6656.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 161,915 | 0.06 | 7822.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 159,258 | 0.06 | 1726.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 148,559 | 0.05 | 1429.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 145,483 | 0.05 | 1957.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 144,358 | 0.05 | 363.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 139,238 | 0.05 | 2995.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 135,168 | 0.05 | 519.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 134,712 | 0.05 | 1722.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 132,701 | 0.05 | 2391.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 129,031 | 0.05 | 4036.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 128,934 | 0.05 | 494.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 125,266 | 0.05 | 741.0 |
| - | VICI PPTYS INC | COM | 925652109 | 124,121 | 0.05 | 4675.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 123,876 | 0.05 | 1395.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 121,471 | 0.04 | 1604.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 120,676 | 0.04 | 472.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 118,258 | 0.04 | 878.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 114,311 | 0.04 | 905.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 103,632 | 0.04 | 1192.0 |
| - | TARGA RES CORP | COM | 87612G101 | 101,089 | 0.04 | 377.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 100,402 | 0.04 | 691.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 96,275 | 0.04 | 1061.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 85,215 | 0.03 | 2510.0 |
| - | EOG RES INC | COM | 26875P101 | 77,060 | 0.03 | 594.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,269 | 0.03 | 1787.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 72,349 | 0.03 | 410.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 64,925 | 0.02 | 2712.0 |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 36,221 | 0.01 | 1279.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 35,650 | 0.01 | 734.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 34,980 | 0.01 | 199.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 34,401 | 0.01 | 647.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 25,742 | 0.01 | 623.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 5,881 | 0.0 | 140.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 271,167,708 | 172 | 13.888231 | 0.67013 | 22.257773 |
| 2026-03-31 | 2026-05-06 | 210,298,292 | 167 | 15.171105 | 0.744508 | 25.32057 |
| 2025-12-31 | 2026-02-10 | 252,411,930 | 138 | 14.423589 | 0.708577 | 22.992326 |