Robeco Schweiz AG
CIK 0001418427
Annualised vol
13.783282%
Beta
0.563279
HHI
194.895824
Top-10 weight
34.106935%
VaR 95%
1.319882%
VaR 99%
2.296798%
Max drawdown
20.355998%
Matched value
66.380528%
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 ($) |
|---|---|---|---|---|---|
| MRVL | REDUCED | 960,706 | 1,202,307 | -20.09% | 286,184,710 |
| VRT | REDUCED | 637,920 | 722,999 | -11.77% | 213,588,374 |
| ADI | ADDED | 527,512 | 393,959 | 33.9% | 209,511,941 |
| RRX | ADDED | 705,873 | 573,127 | 23.16% | 168,131,890 |
| ON | REDUCED | 1,722,056 | 1,962,299 | -12.24% | 162,803,174 |
| FSLR | ADDED | 651,923 | 645,692 | 0.97% | 153,827,751 |
| LSCC | ADDED | 909,862 | 901,165 | 0.97% | 139,172,491 |
| A | REDUCED | 1,007,585 | 1,117,545 | -9.84% | 133,837,515 |
| POWI | ADDED | 1,340,404 | 870,170 | 54.04% | 112,272,239 |
| NXT | ADDED | 865,627 | 858,168 | 0.87% | 103,130,801 |
| ENPH | ADDED | 2,061,745 | 1,052,075 | 95.97% | 101,520,323 |
| ADSK | REDUCED | 512,880 | 513,027 | -0.03% | 99,714,130 |
| XYL | ADDED | 813,451 | 697,677 | 16.59% | 96,158,043 |
| BE | ADDED | 316,637 | 261,101 | 21.27% | 95,846,020 |
| TMO | ADDED | 190,933 | 130,713 | 46.07% | 95,726,169 |
| ITRI | ADDED | 1,053,799 | 951,735 | 10.72% | 91,185,227 |
| MWH | ADDED | 2,641,405 | 1,004,904 | 162.85% | 89,939,841 |
| TTEK | ADDED | 3,099,250 | 2,287,250 | 35.5% | 89,537,333 |
| TT | ADDED | 175,904 | 174,222 | 0.97% | 86,397,009 |
| VLTO | ADDED | 882,169 | 850,298 | 3.75% | 78,230,747 |
| TER | REDUCED | 129,176 | 135,736 | -4.83% | 62,500,516 |
| ECL | ADDED | 216,974 | 186,208 | 16.52% | 60,451,126 |
| FRVO | NEW | 1,969,224 | - | - | 57,560,418 |
| RUN | ADDED | 4,263,680 | 4,222,937 | 0.96% | 57,048,039 |
| ONTO | ADDED | 147,200 | 114,700 | 28.33% | 55,707,840 |
| EME | ADDED | 65,460 | 64,260 | 1.87% | 54,323,945 |
| PCOR | ADDED | 1,179,201 | 1,167,931 | 0.96% | 47,899,144 |
| VIAV | ADDED | 896,000 | 660,000 | 35.76% | 42,784,000 |
| STM | ADDED | 538,880 | 528,398 | 1.98% | 40,356,723 |
| J | ADDED | 303,571 | 303,330 | 0.08% | 38,249,946 |
| APG | REDUCED | 891,999 | 1,048,034 | -14.89% | 37,776,158 |
| SPXC | ADDED | 152,829 | 71,713 | 113.11% | 37,469,086 |
| LIN | ADDED | 69,055 | 43,818 | 57.6% | 35,835,402 |
| CNM | REDUCED | 711,784 | 760,784 | -6.44% | 34,343,578 |
| TKR | NEW | 235,190 | - | - | 34,177,811 |
| WTS | ADDED | 85,114 | 63,032 | 35.03% | 33,317,875 |
| ALB | ADDED | 234,771 | 194,912 | 20.45% | 31,701,128 |
| PNR | ADDED | 404,137 | 293,136 | 37.87% | 30,981,142 |
| NXPI | ADDED | 108,352 | 106,251 | 1.98% | 30,450,163 |
| KEYS | ADDED | 85,700 | 78,500 | 9.17% | 30,000,999 |
| COHR | REDUCED | 74,307 | 114,400 | -35.05% | 29,311,883 |
| ROP | ADDED | 86,475 | 74,801 | 15.61% | 29,262,275 |
| MTD | ADDED | 22,658 | 16,914 | 33.96% | 28,945,822 |
| MKSI | ADDED | 64,992 | 45,600 | 42.53% | 28,908,442 |
| HBM | ADDED | 1,223,000 | 901,000 | 35.74% | 28,875,030 |
| DOV | REDUCED | 126,162 | 130,162 | -3.07% | 28,295,613 |
| CTAS | UNCHANGED | 154,706 | 154,706 | 0.0% | 26,312,396 |
| NVDA | UNCHANGED | 129,500 | 129,500 | 0.0% | 25,911,655 |
| AUGO | ADDED | 407,000 | 286,000 | 42.31% | 25,620,650 |
| ACM | REDUCED | 345,638 | 371,937 | -7.07% | 24,125,532 |
| MAIR | NEW | 611,307 | - | - | 23,840,973 |
| WCC | ADDED | 65,400 | 35,000 | 86.86% | 22,591,122 |
| TEX | NEW | 299,384 | - | - | 21,672,408 |
| TSLA | ADDED | 45,314 | 44,430 | 1.99% | 19,059,068 |
| SNOW | REDUCED | 71,500 | 97,500 | -26.67% | 18,196,750 |
| TEL | ADDED | 87,430 | 85,737 | 1.97% | 17,626,762 |
| GFL | REDUCED | 464,788 | 577,003 | -19.45% | 17,099,551 |
| AZZ | ADDED | 109,075 | 56,600 | 92.71% | 16,912,079 |
| AOS | REDUCED | 253,170 | 269,170 | -5.94% | 15,878,822 |
| HSAI | REDUCED | 833,050 | 840,385 | -0.87% | 15,178,171 |
| CECO | REDUCED | 165,171 | 198,743 | -16.89% | 14,987,617 |
| AVTR | REDUCED | 1,465,796 | 4,189,536 | -65.01% | 14,511,381 |
| CMC | ADDED | 229,000 | 164,500 | 39.21% | 14,369,750 |
| SPOT | ADDED | 29,511 | 26,540 | 11.19% | 13,549,385 |
| ICFI | REDUCED | 164,188 | 176,188 | -6.81% | 11,962,738 |
| SNPS | REDUCED | 26,200 | 40,500 | -35.31% | 11,687,034 |
| BMI | REDUCED | 75,896 | 141,393 | -46.32% | 11,261,448 |
| CBRS | NEW | 45,000 | - | - | 9,945,000 |
| OC | ADDED | 60,000 | 20,500 | 192.68% | 9,537,600 |
| AMBA | ADDED | 106,242 | 104,154 | 2.0% | 9,115,564 |
| XPEV | ADDED | 633,991 | 621,565 | 2.0% | 8,394,041 |
| PTC | ADDED | 72,848 | 71,443 | 1.97% | 8,276,262 |
| AMD | REDUCED | 14,000 | 21,500 | -34.88% | 8,132,740 |
| NOVT | NEW | 50,000 | - | - | 8,112,000 |
| OSIS | UNCHANGED | 36,500 | 36,500 | 0.0% | 7,982,550 |
| MIR | ADDED | 424,000 | 230,000 | 84.35% | 7,602,320 |
| SXT | REDUCED | 58,689 | 120,818 | -51.42% | 7,235,767 |
| CVS | REDUCED | 52,254 | 61,761 | -15.39% | 5,405,676 |
| ABBV | UNCHANGED | 21,142 | 21,142 | 0.0% | 5,320,173 |
| UNH | REDUCED | 10,949 | 15,134 | -27.65% | 4,550,733 |
| ALC | REDUCED | 63,784 | 70,299 | -9.27% | 4,279,906 |
| MDT | REDUCED | 39,199 | 59,063 | -33.63% | 3,066,538 |
| CL | REDUCED | 33,440 | 34,311 | -2.54% | 3,065,780 |
| CLH | UNCHANGED | 9,500 | 9,500 | 0.0% | 2,838,125 |
| LLY | ADDED | 1,627 | 1,442 | 12.83% | 1,951,473 |
| CLS | NEW | 5,000 | - | - | 1,824,000 |
| DECK | UNCHANGED | 17,640 | 17,640 | 0.0% | 1,751,476 |
| BSX | REDUCED | 38,807 | 44,264 | -12.33% | 1,656,283 |
| EW | NEW | 16,529 | - | - | 1,495,213 |
| MMS | REDUCED | 21,222 | 31,404 | -32.42% | 1,140,895 |
| VITL | REDUCED | 14,937 | 20,353 | -26.61% | 173,717 |
| BEPC | CLOSED OUT | 0 | 1,342,029 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 77,900 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 68,000 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 43,700 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 9,800 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 6,301 | -100.0% | 0 |
| HTO | CLOSED OUT | 0 | 6,127 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 293,359,163 | 4.71 | 827366.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 286,184,710 | 4.59 | 960706.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 245,938,062 | 3.94 | 1450021.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 235,056,338 | 3.77 | 326449.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 213,588,374 | 3.43 | 637920.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 209,511,941 | 3.36 | 527512.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 168,131,890 | 2.7 | 705873.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 162,803,174 | 2.61 | 1722056.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 157,977,428 | 2.53 | 184110.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 153,827,751 | 2.47 | 651923.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 141,019,931 | 2.26 | 481609.0 | |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 139,172,491 | 2.23 | 909862.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 133,837,515 | 2.15 | 1007585.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 132,752,178 | 2.13 | 96033.0 | |
| POWI | ADDED | POWER INTEGRATIONS INC | COM | 739276103 | 112,272,239 | 1.8 | 1340404.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 103,130,801 | 1.65 | 865627.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 101,520,323 | 1.63 | 2061745.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 99,714,130 | 1.6 | 512880.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 96,158,043 | 1.54 | 813451.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 95,846,020 | 1.54 | 316637.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 95,726,169 | 1.54 | 190933.0 |
| - | CARLISLE COS INC | COM | 142339100 | 91,428,236 | 1.47 | 252042.0 | |
| ITRI | ADDED | ITRON INC | COM | 465741106 | 91,185,227 | 1.46 | 1053799.0 |
| MWH | ADDED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 89,939,841 | 1.44 | 2641405.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 89,537,333 | 1.44 | 3099250.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 86,397,009 | 1.39 | 175904.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 78,230,747 | 1.25 | 882169.0 |
| - | IDEX CORP | COM | 45167R104 | 73,088,113 | 1.17 | 322045.0 | |
| - | CORNING INC | COM | 219350105 | 72,383,243 | 1.16 | 283378.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 65,493,349 | 1.05 | 275959.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 62,500,516 | 1.0 | 129176.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 60,451,126 | 0.97 | 216974.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 58,988,608 | 0.95 | 309684.0 | |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 57,560,418 | 0.92 | 1969224.0 |
| - | WATERS CORP | COM | 941848103 | 57,079,213 | 0.92 | 152195.0 | |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 57,048,039 | 0.92 | 4263680.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 55,707,840 | 0.89 | 147200.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 54,323,945 | 0.87 | 65460.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 50,899,014 | 0.82 | 150522.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 49,123,866 | 0.79 | 220405.0 | |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 47,899,144 | 0.77 | 1179201.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 42,784,000 | 0.69 | 896000.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 42,651,526 | 0.68 | 271735.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 41,177,494 | 0.66 | 556152.0 | |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 40,356,723 | 0.65 | 538880.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 38,249,946 | 0.61 | 303571.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 37,776,158 | 0.61 | 891999.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 37,469,086 | 0.6 | 152829.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 36,419,385 | 0.58 | 122184.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 35,835,402 | 0.57 | 69055.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 34,624,826 | 0.56 | 630689.0 | |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 34,343,578 | 0.55 | 711784.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 34,177,811 | 0.55 | 235190.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 33,317,875 | 0.53 | 85114.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 31,701,128 | 0.51 | 234771.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 30,981,142 | 0.5 | 404137.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,450,163 | 0.49 | 108352.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,000,999 | 0.48 | 85700.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 29,311,883 | 0.47 | 74307.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 29,262,275 | 0.47 | 86475.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,945,822 | 0.46 | 22658.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 28,908,442 | 0.46 | 64992.0 |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 28,875,030 | 0.46 | 1223000.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 28,295,613 | 0.45 | 126162.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 26,312,396 | 0.42 | 154706.0 |
| - | QUALCOMM INC | COM | 747525103 | 25,915,873 | 0.42 | 140245.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 25,911,655 | 0.42 | 129500.0 |
| AUGO | ADDED | AURA MINERALS INC | SHS NEW | G06973112 | 25,620,650 | 0.41 | 407000.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,519,941 | 0.41 | 193950.0 | |
| ACM | REDUCED | AECOM | COM | 00766T100 | 24,125,532 | 0.39 | 345638.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 23,840,973 | 0.38 | 611307.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 23,385,028 | 0.38 | 11799.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 22,591,122 | 0.36 | 65400.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,989,999 | 0.35 | 58590.0 | |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 21,672,408 | 0.35 | 299384.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 19,059,068 | 0.31 | 45314.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 18,196,750 | 0.29 | 71500.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 17,939,896 | 0.29 | 29200.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 17,626,762 | 0.28 | 87430.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 17,434,632 | 0.28 | 81822.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 17,434,000 | 0.28 | 230000.0 | |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 17,099,551 | 0.27 | 464788.0 |
| AZZ | ADDED | AZZ INC | COM | 002474104 | 16,912,079 | 0.27 | 109075.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 15,878,822 | 0.25 | 253170.0 |
| HSAI | REDUCED | HESAI GROUP | SPONSORED ADS | 428050108 | 15,178,171 | 0.24 | 833050.0 |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 14,987,617 | 0.24 | 165171.0 |
| AVTR | REDUCED | AVANTOR INC | COM | 05352A100 | 14,511,381 | 0.23 | 1465796.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 14,369,750 | 0.23 | 229000.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 13,637,014 | 0.22 | 456240.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,549,385 | 0.22 | 29511.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 13,293,725 | 0.21 | 63500.0 | |
| ICFI | REDUCED | ICF INTL INC | COM | 44925C103 | 11,962,738 | 0.19 | 164188.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 11,687,034 | 0.19 | 26200.0 |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 11,261,448 | 0.18 | 75896.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 9,945,000 | 0.16 | 45000.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 9,537,600 | 0.15 | 60000.0 |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 9,115,564 | 0.15 | 106242.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,006,120 | 0.14 | 348669.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,457,120 | 0.14 | 72000.0 | |
| XPEV | ADDED | XPENG INC | ADS | 98422D105 | 8,394,041 | 0.13 | 633991.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 8,276,262 | 0.13 | 72848.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,132,740 | 0.13 | 14000.0 |
| NOVT | NEW | NOVANTA INC | COM | 67000B104 | 8,112,000 | 0.13 | 50000.0 |
| OSIS | UNCHANGED | OSI SYSTEMS INC | COM | 671044105 | 7,982,550 | 0.13 | 36500.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 7,781,360 | 0.12 | 92000.0 | |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 7,602,320 | 0.12 | 424000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 7,561,899 | 0.12 | 52825.0 | |
| SXT | REDUCED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,235,767 | 0.12 | 58689.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 5,405,676 | 0.09 | 52254.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 5,320,173 | 0.09 | 21142.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,550,733 | 0.07 | 10949.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 4,279,906 | 0.07 | 63784.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,358,532 | 0.05 | 42395.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,066,538 | 0.05 | 39199.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,065,780 | 0.05 | 33440.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 2,838,125 | 0.05 | 9500.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,951,473 | 0.03 | 1627.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 1,824,000 | 0.03 | 5000.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,751,476 | 0.03 | 17640.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,656,283 | 0.03 | 38807.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,564,555 | 0.03 | 5943.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,554,690 | 0.02 | 43893.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,495,213 | 0.02 | 16529.0 |
| MMS | REDUCED | MAXIMUS INC | COM | 577933104 | 1,140,895 | 0.02 | 21222.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 693,908 | 0.01 | 3910.0 | |
| VITL | REDUCED | VITAL FARMS INC | COM | 92847W103 | 173,717 | 0.0 | 14937.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 6,234,447,221 | 126 | 13.783282 | 0.563279 | 20.355998 |
| 2026-03-31 | 2026-05-07 | 4,728,551,952 | 126 | 12.892664 | 0.53407 | 19.262071 |
| 2025-12-31 | 2026-02-03 | 4,463,131,751 | 129 | 13.39932 | 0.565724 | 21.721666 |
| 2025-09-30 | 2025-10-27 | 4,448,259,078 | 128 | 13.083968 | 0.55609 | 21.684117 |
| 2025-03-31 | 2025-04-30 | 4,064,702,899 | 129 | 12.446896 | 0.535658 | 20.828955 |
| 2024-12-31 | 2025-02-05 | 4,680,209,524 | 120 | 13.881164 | 0.596857 | 22.924737 |