Income Insurance Ltd
CIK 2022801
Annualised vol
18.686824%
Beta
0.924464
HHI
262.191982
Top-10 weight
42.500861%
VaR 95%
1.787582%
VaR 99%
3.374608%
Max drawdown
27.642085%
Matched value
82.839631%
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 | 71,677 | 74,177 | -3.37% | 14,341,851 |
| AAPL | ADDED | 45,617 | 44,897 | 1.6% | 13,199,735 |
| GOOGL | REDUCED | 32,441 | 32,681 | -0.73% | 11,535,422 |
| MSFT | ADDED | 21,940 | 21,540 | 1.86% | 8,184,059 |
| AMZN | ADDED | 30,041 | 29,441 | 2.04% | 7,159,972 |
| AVGO | ADDED | 13,982 | 13,702 | 2.04% | 5,281,701 |
| MU | ADDED | 3,521 | 3,441 | 2.32% | 4,064,255 |
| META | ADDED | 6,832 | 6,632 | 3.02% | 3,848,397 |
| TSLA | ADDED | 8,763 | 8,603 | 1.86% | 3,685,718 |
| LLY | ADDED | 2,507 | 2,467 | 1.62% | 3,006,971 |
| AMD | ADDED | 5,069 | 4,969 | 2.01% | 2,944,633 |
| JPM | UNCHANGED | 8,359 | 8,359 | 0.0% | 2,736,151 |
| INTC | UNCHANGED | 13,882 | 13,882 | 0.0% | 1,938,344 |
| JNJ | ADDED | 7,542 | 7,342 | 2.72% | 1,915,442 |
| V | UNCHANGED | 5,175 | 5,175 | 0.0% | 1,775,491 |
| LRCX | UNCHANGED | 3,916 | 3,916 | 0.0% | 1,696,920 |
| CAT | ADDED | 1,449 | 1,409 | 2.84% | 1,543,040 |
| WMT | UNCHANGED | 13,412 | 13,412 | 0.0% | 1,519,043 |
| ABBV | UNCHANGED | 5,414 | 5,414 | 0.0% | 1,362,379 |
| MA | UNCHANGED | 2,578 | 2,578 | 0.0% | 1,324,061 |
| COST | UNCHANGED | 1,375 | 1,375 | 0.0% | 1,286,271 |
| KLAC | ADDED | 4,040 | 394 | 925.38% | 1,218,908 |
| UNH | ADDED | 2,805 | 2,725 | 2.94% | 1,165,842 |
| HD | UNCHANGED | 3,034 | 3,034 | 0.0% | 1,070,031 |
| PG | UNCHANGED | 7,153 | 7,153 | 0.0% | 1,048,916 |
| GEV | ADDED | 856 | 816 | 4.9% | 1,005,680 |
| KO | REDUCED | 12,084 | 12,484 | -3.2% | 982,067 |
| MRK | UNCHANGED | 7,530 | 7,530 | 0.0% | 967,605 |
| CVX | REDUCED | 5,792 | 5,992 | -3.34% | 960,082 |
| GS | UNCHANGED | 921 | 921 | 0.0% | 931,472 |
| NFLX | ADDED | 13,010 | 12,820 | 1.48% | 928,914 |
| PM | ADDED | 4,773 | 4,673 | 2.14% | 863,483 |
| PANW | ADDED | 2,484 | 2,384 | 4.19% | 847,094 |
| PLTR | UNCHANGED | 6,910 | 6,910 | 0.0% | 806,190 |
| RTX | UNCHANGED | 4,106 | 4,106 | 0.0% | 779,031 |
| ORCL | ADDED | 5,297 | 5,197 | 1.92% | 776,275 |
| C | UNCHANGED | 5,512 | 5,512 | 0.0% | 771,460 |
| MRVL | UNCHANGED | 2,530 | 2,530 | 0.0% | 753,662 |
| MS | UNCHANGED | 3,589 | 3,589 | 0.0% | 750,245 |
| WDC | UNCHANGED | 1,100 | 1,100 | 0.0% | 702,592 |
| AMGN | ADDED | 1,648 | 1,608 | 2.49% | 596,774 |
| ADI | UNCHANGED | 1,480 | 1,480 | 0.0% | 587,812 |
| TMO | UNCHANGED | 1,171 | 1,171 | 0.0% | 587,093 |
| MCD | UNCHANGED | 2,145 | 2,145 | 0.0% | 579,815 |
| AXP | UNCHANGED | 1,679 | 1,679 | 0.0% | 567,922 |
| NEE | ADDED | 6,354 | 6,154 | 3.25% | 557,691 |
| PEP | UNCHANGED | 4,110 | 4,110 | 0.0% | 556,494 |
| ANET | UNCHANGED | 3,191 | 3,191 | 0.0% | 542,087 |
| VZ | UNCHANGED | 12,630 | 12,630 | 0.0% | 534,754 |
| BA | UNCHANGED | 2,358 | 2,358 | 0.0% | 510,436 |
| WELL | ADDED | 2,248 | 2,048 | 9.77% | 510,229 |
| DE | UNCHANGED | 767 | 767 | 0.0% | 486,531 |
| SCHW | UNCHANGED | 5,166 | 5,166 | 0.0% | 476,667 |
| ABT | UNCHANGED | 5,220 | 5,220 | 0.0% | 473,663 |
| GILD | UNCHANGED | 3,716 | 3,716 | 0.0% | 469,479 |
| T | UNCHANGED | 21,575 | 21,575 | 0.0% | 446,603 |
| BKNG | ADDED | 2,425 | 97 | 2400.0% | 432,232 |
| UBER | UNCHANGED | 5,951 | 5,951 | 0.0% | 429,424 |
| SHOP | UNCHANGED | 3,752 | 3,752 | 0.0% | 429,110 |
| ISRG | UNCHANGED | 1,072 | 1,072 | 0.0% | 426,313 |
| BLK | UNCHANGED | 440 | 440 | 0.0% | 423,086 |
| PFE | UNCHANGED | 16,986 | 16,986 | 0.0% | 409,023 |
| DELL | NEW | 940 | - | - | 405,572 |
| COP | UNCHANGED | 3,764 | 3,764 | 0.0% | 391,305 |
| CVS | UNCHANGED | 3,758 | 3,758 | 0.0% | 388,765 |
| VRT | ADDED | 1,157 | 1,057 | 9.46% | 387,387 |
| CRM | REDUCED | 2,470 | 2,870 | -13.94% | 386,950 |
| SPGI | UNCHANGED | 940 | 940 | 0.0% | 382,824 |
| PLD | UNCHANGED | 2,761 | 2,761 | 0.0% | 374,033 |
| PH | UNCHANGED | 380 | 380 | 0.0% | 371,686 |
| MO | UNCHANGED | 5,018 | 5,018 | 0.0% | 361,045 |
| APP | UNCHANGED | 688 | 688 | 0.0% | 354,478 |
| ENB | UNCHANGED | 6,490 | 6,490 | 0.0% | 351,821 |
| BMY | UNCHANGED | 6,049 | 6,049 | 0.0% | 348,543 |
| SBUX | UNCHANGED | 3,379 | 3,379 | 0.0% | 345,300 |
| HWM | ADDED | 1,232 | 1,132 | 8.83% | 331,236 |
| SYK | UNCHANGED | 1,027 | 1,027 | 0.0% | 323,341 |
| LMT | UNCHANGED | 627 | 627 | 0.0% | 319,431 |
| NOW | UNCHANGED | 3,105 | 3,105 | 0.0% | 308,264 |
| EQIX | UNCHANGED | 289 | 289 | 0.0% | 301,251 |
| FTNT | NEW | 1,905 | - | - | 292,646 |
| CMI | UNCHANGED | 404 | 404 | 0.0% | 288,137 |
| MCK | UNCHANGED | 371 | 371 | 0.0% | 280,328 |
| CMCSA | UNCHANGED | 11,113 | 11,113 | 0.0% | 272,824 |
| BE | NEW | 900 | - | - | 272,430 |
| FCX | UNCHANGED | 4,238 | 4,238 | 0.0% | 266,528 |
| SNPS | ADDED | 592 | 552 | 7.25% | 264,073 |
| CSX | UNCHANGED | 5,530 | 5,530 | 0.0% | 262,841 |
| ADBE | UNCHANGED | 1,268 | 1,268 | 0.0% | 259,965 |
| MMM | UNCHANGED | 1,595 | 1,595 | 0.0% | 258,246 |
| BX | UNCHANGED | 2,176 | 2,176 | 0.0% | 256,050 |
| TMUS | UNCHANGED | 1,525 | 1,525 | 0.0% | 255,788 |
| DDOG | NEW | 934 | - | - | 243,176 |
| SHW | UNCHANGED | 706 | 706 | 0.0% | 243,090 |
| TER | NEW | 500 | - | - | 241,920 |
| GD | UNCHANGED | 675 | 675 | 0.0% | 239,112 |
| SNOW | NEW | 937 | - | - | 238,467 |
| CME | UNCHANGED | 1,071 | 1,071 | 0.0% | 236,509 |
| CEG | UNCHANGED | 932 | 932 | 0.0% | 231,481 |
| AEM | UNCHANGED | 1,489 | 1,489 | 0.0% | 231,271 |
| MELI | UNCHANGED | 136 | 136 | 0.0% | 230,845 |
| COHR | NEW | 580 | - | - | 228,793 |
| NET | NEW | 915 | - | - | 224,431 |
| MDLZ | UNCHANGED | 3,835 | 3,835 | 0.0% | 221,816 |
| TDG | NEW | 166 | - | - | 221,119 |
| TRV | NEW | 668 | - | - | 220,520 |
| INTU | UNCHANGED | 836 | 836 | 0.0% | 218,196 |
| URI | NEW | 191 | - | - | 216,382 |
| CIEN | NEW | 440 | - | - | 215,846 |
| HON | REDUCED | 960 | 1,920 | -50.0% | 214,944 |
| HONA | NEW | 960 | - | - | 212,237 |
| DASH | NEW | 1,145 | - | - | 211,287 |
| ECL | UNCHANGED | 754 | 754 | 0.0% | 210,072 |
| FDX | UNCHANGED | 667 | 667 | 0.0% | 208,858 |
| HCA | UNCHANGED | 534 | 534 | 0.0% | 208,201 |
| CL | NEW | 2,270 | - | - | 208,114 |
| MNST | NEW | 2,136 | - | - | 205,312 |
| MSI | UNCHANGED | 494 | 494 | 0.0% | 205,153 |
| SLB | UNCHANGED | 4,399 | 4,399 | 0.0% | 204,510 |
| ROST | UNCHANGED | 957 | 957 | 0.0% | 203,697 |
| PSX | UNCHANGED | 1,195 | 1,195 | 0.0% | 202,015 |
| TRP | NEW | 3,050 | - | - | 201,907 |
| BSX | CLOSED OUT | 0 | 4,426 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,930 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 312 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,341,851 | 8.55 | 71677.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,199,735 | 7.87 | 45617.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,184,059 | 4.88 | 21940.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,159,972 | 4.27 | 30041.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,461,250 | 3.85 | 18080.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,281,701 | 3.15 | 13982.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,074,172 | 3.02 | 14361.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,064,255 | 2.42 | 3521.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,848,397 | 2.29 | 6832.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,685,718 | 2.2 | 8763.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,006,971 | 1.79 | 2507.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,944,633 | 1.76 | 5069.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,736,151 | 1.63 | 8359.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,163,686 | 1.29 | 4324.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,938,344 | 1.16 | 13882.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,915,442 | 1.14 | 7542.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,775,491 | 1.06 | 5175.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,760,407 | 1.05 | 12876.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,759,782 | 1.05 | 2434.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,696,920 | 1.01 | 3916.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,543,040 | 0.92 | 1449.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,519,043 | 0.91 | 13412.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,426,904 | 0.85 | 12148.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,362,379 | 0.81 | 5414.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,324,061 | 0.79 | 2578.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,286,271 | 0.77 | 1375.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,218,908 | 0.73 | 4040.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,197,777 | 0.71 | 21021.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,197,431 | 0.71 | 3204.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,165,842 | 0.69 | 2805.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,070,031 | 0.64 | 3034.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,048,916 | 0.63 | 7153.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,005,680 | 0.6 | 856.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 982,067 | 0.59 | 12084.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 967,605 | 0.58 | 7530.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 960,082 | 0.57 | 5792.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 931,472 | 0.56 | 921.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 928,914 | 0.55 | 13010.0 |
| - | ROYAL BK CDA | COM | 780087102 | 874,778 | 0.52 | 4226.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 863,483 | 0.51 | 4773.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 847,094 | 0.5 | 2484.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 840,557 | 0.5 | 2820.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 815,657 | 0.49 | 9870.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 806,510 | 0.48 | 2868.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 806,190 | 0.48 | 6910.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 779,031 | 0.46 | 4106.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 776,275 | 0.46 | 5297.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 771,460 | 0.46 | 5512.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 753,662 | 0.45 | 2530.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 750,245 | 0.45 | 3589.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 702,592 | 0.42 | 1100.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 654,500 | 0.39 | 3712.0 | |
| - | CORNING INC | COM | 219350105 | 636,276 | 0.38 | 2491.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 624,126 | 0.37 | 5135.0 | |
| - | QUALCOMM INC | COM | 747525103 | 598,350 | 0.36 | 3238.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 596,775 | 0.36 | 782.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 596,774 | 0.36 | 1648.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 587,812 | 0.35 | 1480.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 587,093 | 0.35 | 1171.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 579,815 | 0.35 | 2145.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 567,922 | 0.34 | 1679.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 557,691 | 0.33 | 6354.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 556,494 | 0.33 | 4110.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 542,087 | 0.32 | 3191.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 534,754 | 0.32 | 12630.0 |
| - | DISNEY WALT CO | COM | 254687106 | 518,884 | 0.31 | 5391.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 510,436 | 0.3 | 2358.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 510,229 | 0.3 | 2248.0 |
| - | TJX COS INC NEW | COM | 872540109 | 505,556 | 0.3 | 3337.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 486,531 | 0.29 | 767.0 |
| - | UNION PAC CORP | COM | 907818108 | 485,248 | 0.29 | 1784.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 476,667 | 0.28 | 5166.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 473,663 | 0.28 | 5220.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 469,479 | 0.28 | 3716.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 446,603 | 0.27 | 21575.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 432,232 | 0.26 | 2425.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 429,424 | 0.26 | 5951.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 429,110 | 0.26 | 3752.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 426,313 | 0.25 | 1072.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 423,086 | 0.25 | 440.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 409,023 | 0.24 | 16986.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 405,572 | 0.24 | 940.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 391,305 | 0.23 | 3764.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 388,765 | 0.23 | 3758.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 387,387 | 0.23 | 1157.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 386,950 | 0.23 | 2470.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 383,786 | 0.23 | 1913.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 382,824 | 0.23 | 940.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 382,724 | 0.23 | 1752.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 379,502 | 0.23 | 764.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 376,690 | 0.22 | 2132.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 374,033 | 0.22 | 2761.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 371,686 | 0.22 | 380.0 |
| - | LOWES COS INC | COM | 548661107 | 369,321 | 0.22 | 1675.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 366,103 | 0.22 | 1922.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 361,045 | 0.22 | 5018.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 354,478 | 0.21 | 688.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 351,821 | 0.21 | 6490.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 348,543 | 0.21 | 6049.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 345,300 | 0.21 | 3379.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 342,019 | 0.2 | 475.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 331,236 | 0.2 | 1232.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 323,341 | 0.19 | 1027.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 320,524 | 0.19 | 3689.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 319,431 | 0.19 | 627.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 317,719 | 0.19 | 2760.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 308,264 | 0.18 | 3105.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 306,139 | 0.18 | 2117.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 304,385 | 0.18 | 811.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 301,251 | 0.18 | 289.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 292,646 | 0.17 | 1905.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 288,570 | 0.17 | 1172.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 288,137 | 0.17 | 404.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 280,328 | 0.17 | 371.0 |
| - | US BANCORP | COM NEW | 902973304 | 278,444 | 0.17 | 4610.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 273,376 | 0.16 | 1600.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 272,824 | 0.16 | 11113.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 272,430 | 0.16 | 900.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271,203 | 0.16 | 1211.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 268,219 | 0.16 | 3608.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 266,528 | 0.16 | 4238.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 266,342 | 0.16 | 1195.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 264,073 | 0.16 | 592.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 262,841 | 0.16 | 5530.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 259,965 | 0.15 | 1268.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 259,655 | 0.15 | 6088.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 258,336 | 0.15 | 668.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 258,246 | 0.15 | 1595.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 256,050 | 0.15 | 2176.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 255,788 | 0.15 | 1525.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 254,225 | 0.15 | 686.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 244,338 | 0.15 | 1466.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 243,176 | 0.14 | 934.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 243,090 | 0.14 | 706.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 241,920 | 0.14 | 500.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 239,112 | 0.14 | 675.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 238,563 | 0.14 | 916.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 238,467 | 0.14 | 937.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 238,058 | 0.14 | 1663.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 237,834 | 0.14 | 120.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 236,509 | 0.14 | 1071.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 235,997 | 0.14 | 2723.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 233,632 | 0.14 | 2537.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 232,415 | 0.14 | 2162.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 231,652 | 0.14 | 701.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 231,481 | 0.14 | 932.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 231,271 | 0.14 | 1489.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 230,845 | 0.14 | 136.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 230,614 | 0.14 | 902.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 228,793 | 0.14 | 580.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 227,362 | 0.14 | 1390.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 224,431 | 0.13 | 915.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 222,597 | 0.13 | 823.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 221,816 | 0.13 | 3835.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 221,119 | 0.13 | 166.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 220,520 | 0.13 | 668.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 218,196 | 0.13 | 836.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 218,063 | 0.13 | 791.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 217,674 | 0.13 | 2824.0 | |
| - | MOODYS CORP | COM | 615369105 | 217,402 | 0.13 | 480.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 216,382 | 0.13 | 191.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 216,103 | 0.13 | 2155.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 215,846 | 0.13 | 440.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 214,944 | 0.13 | 960.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 214,704 | 0.13 | 960.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 212,237 | 0.13 | 960.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 211,287 | 0.13 | 1145.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 210,072 | 0.13 | 754.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 210,026 | 0.13 | 1706.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 208,888 | 0.12 | 664.0 | |
| - | EOG RES INC | COM | 26875P101 | 208,865 | 0.12 | 1610.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 208,858 | 0.12 | 667.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 208,201 | 0.12 | 534.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 208,114 | 0.12 | 2270.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 206,271 | 0.12 | 405.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 205,934 | 0.12 | 240.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 205,312 | 0.12 | 2136.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 205,153 | 0.12 | 494.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 204,510 | 0.12 | 4399.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 203,697 | 0.12 | 957.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 202,997 | 0.12 | 5007.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 202,015 | 0.12 | 1195.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 201,907 | 0.12 | 3050.0 |
| - | FORD MTR CO | COM | 345370860 | 158,432 | 0.09 | 11398.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 167,763,919 | 184 | 18.686824 | 0.924464 | 27.642085 |
| 2026-03-31 | 2026-05-11 | 147,069,980 | 164 | 17.164777 | 0.859128 | 25.299111 |
| 2025-12-31 | 2026-02-04 | 154,226,945 | 159 | 17.526779 | 0.874934 | 26.278165 |