LDIC Inc.
CIK 0002140580
Annualised vol
17.114071%
Beta
0.842862
HHI
677.827891
Top-10 weight
74.342272%
VaR 95%
1.600106%
VaR 99%
3.212192%
Max drawdown
26.718673%
Matched value
88.968631%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 17,053,141 | 10.68 | 58934.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 16,975,385 | 10.63 | 48044.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 16,922,305 | 10.6 | 51698.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 12,991,912 | 8.14 | 54510.0 | |
| WMT | WALMART INC | COM | 931142103 | 12,003,067 | 7.52 | 105978.0 | |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 10,104,784 | 6.33 | 48339.0 | |
| V | VISA INC | COM CL A | 92826C839 | 10,053,222 | 6.3 | 29302.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 9,375,111 | 5.87 | 25133.0 | |
| SYK | STRYKER CORPORATION | COM | 863667101 | 7,029,433 | 4.4 | 22327.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,196,875 | 3.88 | 20790.0 | |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 5,703,758 | 3.57 | 14361.0 | |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 4,950,463 | 3.1 | 63844.0 | |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 4,941,187 | 3.09 | 56297.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,893,814 | 3.06 | 9780.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 4,660,661 | 2.92 | 8274.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 4,312,673 | 2.7 | 29428.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,267,421 | 2.05 | 14660.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,256,112 | 2.04 | 11971.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 1,239,670 | 0.78 | 3515.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 862,588 | 0.54 | 4311.0 | |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 798,679 | 0.5 | 4212.0 | |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 668,898 | 0.42 | 1682.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 597,316 | 0.37 | 498.0 | |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 536,099 | 0.34 | 1375.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 279,367 | 0.17 | 1100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 159,673,941 | 25 | 17.114071 | 0.842862 | 26.718673 |