Henshaw Capital LLC
CIK 0002131483
Annualised vol
14.008579%
Beta
0.691831
HHI
258.994787
Top-10 weight
39.831607%
VaR 95%
1.309733%
VaR 99%
2.564013%
Max drawdown
21.696808%
Matched value
69.293149%
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 | REDUCED | 1,034,047 | 1,038,197 | -0.4% | 206,902,417 |
| GOOGL | REDUCED | 560,740 | 566,170 | -0.96% | 199,257,464 |
| AAPL | REDUCED | 631,639 | 643,494 | -1.84% | 182,771,057 |
| LLY | REDUCED | 117,176 | 117,776 | -0.51% | 140,544,512 |
| JPM | REDUCED | 332,564 | 337,139 | -1.36% | 108,858,048 |
| PANW | REDUCED | 237,620 | 238,550 | -0.39% | 81,033,172 |
| AMZN | REDUCED | 325,629 | 337,674 | -3.57% | 77,610,416 |
| GEV | UNCHANGED | 62,000 | 62,000 | 0.0% | 72,841,321 |
| MRVL | UNCHANGED | 238,382 | 238,382 | 0.0% | 71,011,614 |
| MSFT | REDUCED | 185,313 | 186,668 | -0.73% | 69,125,378 |
| WMT | REDUCED | 587,385 | 609,255 | -3.59% | 66,527,230 |
| META | UNCHANGED | 115,400 | 115,400 | 0.0% | 65,003,666 |
| BLK | REDUCED | 66,015 | 67,390 | -2.04% | 63,477,204 |
| CAT | REDUCED | 43,975 | 44,335 | -0.81% | 46,828,978 |
| ORCL | REDUCED | 295,419 | 301,669 | -2.07% | 43,293,610 |
| HD | REDUCED | 120,278 | 121,503 | -1.01% | 42,419,754 |
| TMO | REDUCED | 80,779 | 82,609 | -2.22% | 40,499,394 |
| AFL | REDUCED | 331,000 | 337,000 | -1.78% | 38,809,750 |
| VRT | REDUCED | 110,000 | 111,375 | -1.23% | 36,830,200 |
| CRM | REDUCED | 216,000 | 216,800 | -0.37% | 33,838,560 |
| MCD | REDUCED | 124,169 | 128,519 | -3.38% | 33,564,233 |
| AXP | REDUCED | 98,305 | 98,805 | -0.51% | 33,251,666 |
| DOV | UNCHANGED | 124,025 | 124,025 | 0.0% | 27,816,327 |
| KO | REDUCED | 332,797 | 335,497 | -0.8% | 27,046,440 |
| BA | REDUCED | 118,228 | 121,018 | -2.31% | 25,592,768 |
| SHEL | ADDED | 333,572 | 316,989 | 5.23% | 25,065,130 |
| C | UNCHANGED | 174,000 | 174,000 | 0.0% | 24,353,040 |
| V | UNCHANGED | 69,467 | 69,467 | 0.0% | 23,833,433 |
| FDX | UNCHANGED | 68,227 | 68,227 | 0.0% | 21,363,912 |
| GD | UNCHANGED | 59,000 | 59,000 | 0.0% | 20,900,160 |
| SBUX | UNCHANGED | 200,353 | 200,353 | 0.0% | 20,474,075 |
| PEP | UNCHANGED | 130,666 | 130,666 | 0.0% | 17,692,200 |
| MDLZ | REDUCED | 245,000 | 249,700 | -1.88% | 14,170,800 |
| HON | REDUCED | 48,145 | 144,151 | -66.6% | 10,779,666 |
| HONA | NEW | 48,145 | - | - | 10,643,897 |
| BURL | UNCHANGED | 13,182 | 13,182 | 0.0% | 4,176,058 |
| ARMK | REDUCED | 65,595 | 76,923 | -14.73% | 3,732,364 |
| AMG | REDUCED | 10,760 | 11,542 | -6.78% | 3,641,242 |
| AVY | ADDED | 21,784 | 19,917 | 9.37% | 3,536,632 |
| WRB | REDUCED | 49,688 | 52,249 | -4.9% | 3,504,500 |
| MKL | UNCHANGED | 1,720 | 1,720 | 0.0% | 3,359,177 |
| TRMB | ADDED | 63,962 | 59,737 | 7.07% | 3,273,575 |
| JLL | REDUCED | 10,531 | 10,745 | -1.99% | 3,264,190 |
| TECH | REDUCED | 39,448 | 45,905 | -14.07% | 2,787,006 |
| LII | REDUCED | 4,831 | 5,163 | -6.43% | 2,768,129 |
| TRU | REDUCED | 38,291 | 41,947 | -8.72% | 2,762,313 |
| NSIT | ADDED | 21,810 | 18,620 | 17.13% | 2,656,458 |
| ATR | ADDED | 20,983 | 20,897 | 0.41% | 2,627,101 |
| GDDY | REDUCED | 30,400 | 36,064 | -15.71% | 2,580,352 |
| MANH | REDUCED | 17,316 | 18,535 | -6.58% | 2,411,253 |
| KEX | UNCHANGED | 16,817 | 16,817 | 0.0% | 2,286,607 |
| NDSN | REDUCED | 7,301 | 8,176 | -10.7% | 2,202,627 |
| POOL | ADDED | 10,160 | 9,364 | 8.5% | 2,183,384 |
| VZ | UNCHANGED | 50,000 | 50,000 | 0.0% | 2,117,000 |
| NXPI | ADDED | 7,119 | 3,399 | 109.44% | 2,000,653 |
| SAIA | REDUCED | 4,731 | 5,476 | -13.6% | 1,992,508 |
| TYL | UNCHANGED | 6,673 | 6,673 | 0.0% | 1,951,586 |
| NVS | UNCHANGED | 12,295 | 12,295 | 0.0% | 1,926,873 |
| WEX | REDUCED | 13,362 | 15,609 | -14.4% | 1,885,245 |
| MORN | ADDED | 11,672 | 11,638 | 0.29% | 1,821,015 |
| DLB | UNCHANGED | 34,239 | 34,239 | 0.0% | 1,800,287 |
| J | UNCHANGED | 14,221 | 14,221 | 0.0% | 1,791,846 |
| HQY | NEW | 19,569 | - | - | 1,767,472 |
| RELX | ADDED | 51,643 | 26,658 | 93.72% | 1,632,102 |
| LKQ | REDUCED | 52,646 | 74,203 | -29.05% | 1,386,169 |
| SCI | REDUCED | 18,028 | 20,729 | -13.03% | 1,369,408 |
| UBS | UNCHANGED | 25,815 | 25,815 | 0.0% | 1,279,391 |
| ABCB | NEW | 14,110 | - | - | 1,273,569 |
| HLI | ADDED | 9,387 | 7,964 | 17.87% | 1,259,078 |
| CDW | ADDED | 8,674 | 7,760 | 11.78% | 1,219,911 |
| ULTA | REDUCED | 2,602 | 3,077 | -15.44% | 1,173,450 |
| ARGX | REDUCED | 1,250 | 1,862 | -32.87% | 1,159,713 |
| NVST | REDUCED | 43,387 | 56,073 | -22.62% | 1,143,247 |
| AZN | UNCHANGED | 5,880 | 5,880 | 0.0% | 1,114,966 |
| SAP | ADDED | 6,954 | 5,162 | 34.72% | 1,071,681 |
| GGG | REDUCED | 13,703 | 18,598 | -26.32% | 1,036,062 |
| AON | UNCHANGED | 3,058 | 3,058 | 0.0% | 1,014,308 |
| BLKB | ADDED | 33,634 | 23,260 | 44.6% | 996,247 |
| COST | REDUCED | 1,060 | 1,314 | -19.33% | 991,598 |
| BALL | ADDED | 15,105 | 10,354 | 45.89% | 942,552 |
| CCL | ADDED | 32,781 | 27,494 | 19.23% | 936,553 |
| PB | REDUCED | 12,756 | 15,506 | -17.74% | 931,571 |
| ONC | UNCHANGED | 3,224 | 3,224 | 0.0% | 918,743 |
| SONY | UNCHANGED | 36,555 | 36,555 | 0.0% | 733,293 |
| IBN | UNCHANGED | 24,407 | 24,407 | 0.0% | 708,535 |
| GRMN | UNCHANGED | 2,960 | 2,960 | 0.0% | 703,118 |
| TM | UNCHANGED | 4,151 | 4,151 | 0.0% | 699,111 |
| CAE | REDUCED | 27,119 | 28,087 | -3.45% | 679,602 |
| EQNR | UNCHANGED | 21,454 | 21,454 | 0.0% | 673,656 |
| RIO | REDUCED | 7,031 | 7,528 | -6.6% | 667,453 |
| SHOP | UNCHANGED | 5,797 | 5,797 | 0.0% | 661,901 |
| PFGC | NEW | 5,830 | - | - | 651,736 |
| BIDU | REDUCED | 5,146 | 5,356 | -3.92% | 588,136 |
| SPOT | UNCHANGED | 1,277 | 1,277 | 0.0% | 586,309 |
| ASND | NEW | 2,082 | - | - | 555,311 |
| NOK | NEW | 38,557 | - | - | 512,037 |
| EG | REDUCED | 1,421 | 1,468 | -3.2% | 507,624 |
| UL | UNCHANGED | 7,031 | 7,031 | 0.0% | 422,704 |
| HDB | REDUCED | 15,199 | 16,269 | -6.58% | 392,590 |
| COLM | CLOSED OUT | 0 | 10,518 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 4,734 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 4,266 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 2,475 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 206,902,417 | 6.73 | 1034047.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 182,771,057 | 5.95 | 631639.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 140,544,512 | 4.57 | 117176.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 123,849,900 | 4.03 | 171300.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 108,858,048 | 3.54 | 332564.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 100,063,600 | 3.26 | 280000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 99,193,864 | 3.23 | 280740.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 92,685,040 | 3.02 | 248000.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 88,154,680 | 2.87 | 772000.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 81,033,172 | 2.64 | 237620.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 77,610,416 | 2.53 | 325629.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 72,841,321 | 2.37 | 62000.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 71,011,614 | 2.31 | 238382.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 70,672,511 | 2.3 | 582050.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 69,125,378 | 2.25 | 185313.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 66,527,230 | 2.16 | 587385.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 65,003,666 | 2.12 | 115400.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 63,477,204 | 2.07 | 66015.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 51,343,820 | 1.67 | 73000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 49,648,089 | 1.62 | 592813.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 48,128,858 | 1.57 | 352025.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 46,828,978 | 1.52 | 43975.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 45,319,890 | 1.47 | 759000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 45,063,016 | 1.47 | 165673.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,546,317 | 1.45 | 198912.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 43,293,610 | 1.41 | 295419.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 42,419,754 | 1.38 | 120278.0 |
| - | CISCO SYS INC | COM | 17275R102 | 41,795,676 | 1.36 | 355829.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,499,394 | 1.32 | 80779.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 40,394,310 | 1.31 | 109000.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 38,809,750 | 1.26 | 331000.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,830,200 | 1.2 | 110000.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 33,838,560 | 1.1 | 216000.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 33,564,233 | 1.09 | 124169.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 33,251,666 | 1.08 | 98305.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 27,816,327 | 0.91 | 124025.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 27,046,440 | 0.88 | 332797.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,460,060 | 0.86 | 70500.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,845,144 | 0.84 | 51650.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 25,592,768 | 0.83 | 118228.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,490,994 | 0.83 | 34135.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 25,065,130 | 0.82 | 333572.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 24,353,040 | 0.79 | 174000.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 23,833,433 | 0.78 | 69467.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 21,363,912 | 0.7 | 68227.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 20,900,160 | 0.68 | 59000.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 20,474,075 | 0.67 | 200353.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 20,092,923 | 0.65 | 78589.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 17,692,200 | 0.58 | 130666.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 14,170,800 | 0.46 | 245000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 11,666,725 | 0.38 | 81500.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 10,779,666 | 0.35 | 48145.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 10,643,897 | 0.35 | 48145.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,010,000 | 0.29 | 100000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,953,500 | 0.29 | 150000.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 8,938,930 | 0.29 | 47000.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 5,151,063 | 0.17 | 34113.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 5,127,263 | 0.17 | 14134.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,844,576 | 0.16 | 10144.0 | |
| BURL | UNCHANGED | BURLINGTON STORES INC | COM | 122017106 | 4,176,058 | 0.14 | 13182.0 |
| - | CACI INTL INC | CL A | 127190304 | 3,785,761 | 0.12 | 8172.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 3,732,364 | 0.12 | 65595.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,641,242 | 0.12 | 10760.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 3,536,632 | 0.12 | 21784.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 3,504,500 | 0.11 | 49688.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 3,359,177 | 0.11 | 1720.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 3,273,575 | 0.11 | 63962.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 3,264,190 | 0.11 | 10531.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,191,969 | 0.1 | 70744.0 | |
| - | SEI INVTS CO | COM | 784117103 | 3,152,646 | 0.1 | 35944.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,129,529 | 0.1 | 35322.0 | |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 2,787,006 | 0.09 | 39448.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 2,768,129 | 0.09 | 4831.0 |
| - | RPM INTL INC | COM | 749685103 | 2,766,998 | 0.09 | 24894.0 | |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 2,762,313 | 0.09 | 38291.0 |
| NSIT | ADDED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,656,458 | 0.09 | 21810.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 2,627,101 | 0.09 | 20983.0 |
| - | IDEX CORP | COM | 45167R104 | 2,624,183 | 0.09 | 11563.0 | |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 2,580,352 | 0.08 | 30400.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,413,730 | 0.08 | 11000.0 | |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,411,253 | 0.08 | 17316.0 |
| KEX | UNCHANGED | KIRBY CORP | COM | 497266106 | 2,286,607 | 0.07 | 16817.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 2,202,627 | 0.07 | 7301.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 2,183,384 | 0.07 | 10160.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 2,175,627 | 0.07 | 19730.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,117,000 | 0.07 | 50000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,029,229 | 0.07 | 1020.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,000,653 | 0.07 | 7119.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 1,992,508 | 0.06 | 4731.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,951,586 | 0.06 | 6673.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,926,873 | 0.06 | 12295.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 1,885,245 | 0.06 | 13362.0 |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 1,821,015 | 0.06 | 11672.0 |
| DLB | UNCHANGED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,800,287 | 0.06 | 34239.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,791,846 | 0.06 | 14221.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 1,767,472 | 0.06 | 19569.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,732,642 | 0.06 | 2180.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,712,148 | 0.06 | 5916.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 1,632,102 | 0.05 | 51643.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 1,590,223 | 0.05 | 7596.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,544,081 | 0.05 | 11210.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 1,386,169 | 0.05 | 52646.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 1,369,408 | 0.04 | 18028.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 1,279,391 | 0.04 | 25815.0 |
| ABCB | NEW | AMERIS BANCORP | COM | 03076K108 | 1,273,569 | 0.04 | 14110.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 1,259,078 | 0.04 | 9387.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,224,759 | 0.04 | 12880.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 1,219,911 | 0.04 | 8674.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,173,450 | 0.04 | 2602.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,159,713 | 0.04 | 1250.0 |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,143,247 | 0.04 | 43387.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 1,114,966 | 0.04 | 5880.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,106,898 | 0.04 | 13087.0 | |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 1,101,615 | 0.04 | 13869.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,096,288 | 0.04 | 3324.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,072,652 | 0.03 | 6196.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,071,681 | 0.03 | 6954.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 1,036,062 | 0.03 | 13703.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 1,014,308 | 0.03 | 3058.0 |
| BLKB | ADDED | BLACKBAUD INC | COM | 09227Q100 | 996,247 | 0.03 | 33634.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 991,598 | 0.03 | 1060.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 965,918 | 0.03 | 48563.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 942,552 | 0.03 | 15105.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 936,553 | 0.03 | 32781.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 934,323 | 0.03 | 17834.0 | |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 931,571 | 0.03 | 12756.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 923,910 | 0.03 | 20600.0 | |
| ONC | UNCHANGED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 918,743 | 0.03 | 3224.0 |
| - | TOPBUILD COR | COM | 89055F103 | 889,161 | 0.03 | 2508.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 864,713 | 0.03 | 11679.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 843,705 | 0.03 | 28227.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 828,470 | 0.03 | 24540.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 781,695 | 0.03 | 4500.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 733,293 | 0.02 | 36555.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 711,505 | 0.02 | 5967.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 708,535 | 0.02 | 24407.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 703,118 | 0.02 | 2960.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 699,111 | 0.02 | 4151.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 694,391 | 0.02 | 4424.0 | |
| CAE | REDUCED | CAE INC | COM | 124765108 | 679,602 | 0.02 | 27119.0 |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 673,656 | 0.02 | 21454.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 667,453 | 0.02 | 7031.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 661,901 | 0.02 | 5797.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 651,736 | 0.02 | 5830.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 602,768 | 0.02 | 37300.0 | |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 588,136 | 0.02 | 5146.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 586,309 | 0.02 | 1277.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 582,306 | 0.02 | 2531.0 | |
| ASND | NEW | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 555,311 | 0.02 | 2082.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 543,088 | 0.02 | 172958.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 520,857 | 0.02 | 3963.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 512,037 | 0.02 | 38557.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 511,919 | 0.02 | 3738.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 507,624 | 0.02 | 1421.0 |
| - | UNIQURE NV | SHS | N90064101 | 489,940 | 0.02 | 10637.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 475,769 | 0.02 | 11674.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 458,423 | 0.01 | 7556.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 422,704 | 0.01 | 7031.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 392,590 | 0.01 | 15199.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 388,317 | 0.01 | 111907.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 3,073,077,821 | 160 | 14.008579 | 0.691831 | 21.696808 |
| 2026-03-31 | 2026-05-28 | 2,697,473,350 | 160 | 13.841076 | 0.687253 | 22.127265 |
| 2025-12-31 | 2026-05-28 | 2,781,440,376 | 161 | 14.462641 | 0.719176 | 23.01875 |
| 2025-09-30 | 2026-05-28 | 2,682,831,831 | 256 | 14.622133 | 0.725466 | 23.238346 |
| 2025-06-30 | 2026-05-28 | 2,522,711,525 | 291 | 14.109499 | 0.700891 | 22.81065 |
| 2025-03-31 | 2026-05-28 | 2,271,019,047 | 292 | 13.568437 | 0.676 | 22.794169 |
| 2024-12-31 | 2026-05-28 | 2,401,150,534 | 298 | 14.524695 | 0.7235 | 23.761908 |
| 2024-09-30 | 2026-05-28 | 2,386,825,247 | 302 | 13.877511 | 0.691244 | 23.252626 |
| 2024-06-30 | 2026-05-28 | 2,215,753,363 | 282 | 14.128738 | 0.704561 | 23.404706 |
| 2024-03-31 | 2026-05-28 | 2,136,291,541 | 283 | 13.863964 | 0.688338 | 24.366484 |
| 2023-12-31 | 2026-05-28 | 1,925,002,633 | 280 | 14.090931 | 0.697865 | 25.369619 |
| 2023-09-30 | 2026-05-28 | 1,728,648,094 | 277 | 13.809642 | 0.683707 | 24.860796 |
| 2023-06-30 | 2026-05-28 | 1,742,195,242 | 258 | 13.282957 | 0.655445 | 23.960982 |
| 2023-03-31 | 2026-05-28 | 1,623,279,911 | 255 | 12.758875 | 0.625358 | 23.791559 |
| 2022-12-31 | 2026-05-28 | 1,503,391,546 | 251 | 12.115873 | 0.586311 | 23.471321 |
| 2022-09-30 | 2026-05-28 | 1,353,514,192 | 294 | 11.855344 | 0.577319 | 22.425507 |
| 2022-06-30 | 2026-05-28 | 1,443,219,916 | 301 | 12.032449 | 0.586071 | 22.660447 |
| 2022-03-31 | 2026-05-28 | 1,709,391,438 | 315 | 12.476235 | 0.612169 | 22.954883 |
| 2021-12-31 | 2026-05-28 | 1,788,216,886 | 324 | 13.065485 | 0.641839 | 23.714351 |
| 2021-09-30 | 2026-05-28 | 1,599,818,817 | 327 | 12.761425 | 0.619333 | 23.855918 |
| 2021-06-30 | 2026-05-28 | 1,589,230,595 | 349 | 12.680142 | 0.614495 | 23.884064 |
| 2021-03-31 | 2026-05-28 | 1,494,724,860 | 345 | 12.475892 | 0.600816 | 23.946052 |
| 2020-12-31 | 2026-05-28 | 1,327,983,587 | 341 | 12.520142 | 0.601939 | 23.479682 |
| 2020-09-30 | 2026-05-28 | 1,291,854,504 | 314 | 12.351246 | 0.597555 | 22.362523 |
| 2020-06-30 | 2026-05-28 | 1,180,994,577 | 311 | 12.013865 | 0.580688 | 22.256247 |
| 2020-03-31 | 2026-05-28 | 996,574,081 | 281 | 11.706266 | 0.56192 | 22.276269 |
| 2019-12-31 | 2026-05-28 | 1,272,879,472 | 273 | 12.207795 | 0.573838 | 25.279363 |
| 2019-09-30 | 2026-05-28 | 1,181,448,823 | 284 | 12.201057 | 0.570216 | 25.610402 |
| 2019-06-30 | 2026-05-28 | 1,175,645,869 | 292 | 11.985136 | 0.559032 | 25.21813 |
| 2019-03-31 | 2026-05-28 | 1,142,905,323 | 284 | 11.91977 | 0.556216 | 25.066874 |
| 2018-12-31 | 2026-05-28 | 1,017,178,634 | 271 | 11.311887 | 0.528798 | 23.71152 |
| 2018-09-30 | 2026-05-28 | 1,188,098,443 | 300 | 11.261104 | 0.52914 | 23.419327 |
| 2018-06-30 | 2026-05-28 | 1,101,583,771 | 301 | 11.03437 | 0.517065 | 23.13742 |
| 2018-03-31 | 2026-05-28 | 1,072,585,380 | 294 | 11.179266 | 0.520315 | 23.676871 |
| 2017-12-31 | 2026-05-28 | 1,047,877,168 | 279 | 11.073807 | 0.512758 | 23.693037 |
| 2017-09-30 | 2026-05-28 | 976,672,075 | 270 | 11.002867 | 0.50771 | 23.727481 |
| 2017-06-30 | 2026-05-28 | 955,393,755 | 284 | 10.538671 | 0.488165 | 22.526943 |
| 2017-03-31 | 2026-05-28 | 914,224,267 | 280 | 10.08778 | 0.468493 | 21.422451 |
| 2016-12-31 | 2026-05-28 | 846,562,784 | 276 | 9.920547 | 0.458897 | 21.210341 |
| 2016-09-30 | 2026-05-28 | 810,261,605 | 269 | 9.917812 | 0.458665 | 21.107885 |
| 2016-06-30 | 2026-05-28 | 768,133,174 | 263 | 9.75419 | 0.448142 | 20.954043 |
| 2016-03-31 | 2026-05-28 | 753,127,348 | 260 | 9.826487 | 0.45305 | 20.937367 |