GAM Holding AG
CIK 0001438848
Annualised vol
13.06319%
Beta
0.643718
HHI
117.475638
Top-10 weight
25.730624%
VaR 95%
1.228037%
VaR 99%
2.352391%
Max drawdown
18.948412%
Matched value
75.202276%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 213,204 | 201,660 | 5.72% | 76,089,536 |
| NVDA | REDUCED | 351,622 | 368,292 | -4.53% | 70,356,046 |
| MSFT | ADDED | 139,116 | 136,639 | 1.81% | 51,893,050 |
| AAPL | REDUCED | 176,077 | 187,909 | -6.3% | 50,949,641 |
| AMZN | REDUCED | 175,049 | 182,545 | -4.11% | 41,721,179 |
| UBS | ADDED | 762,272 | 702,763 | 8.47% | 37,856,092 |
| AVGO | ADDED | 97,566 | 76,890 | 26.89% | 36,855,557 |
| META | ADDED | 57,863 | 48,999 | 18.09% | 32,593,649 |
| LLY | ADDED | 22,843 | 22,607 | 1.04% | 27,398,579 |
| AZN | NEW | 121,143 | - | - | 22,711,551 |
| V | REDUCED | 54,977 | 68,397 | -19.62% | 18,862,059 |
| MU | ADDED | 12,838 | 5,564 | 130.73% | 14,818,775 |
| JNJ | REDUCED | 57,382 | 58,084 | -1.21% | 14,573,307 |
| RACE | REDUCED | 36,585 | 43,775 | -16.42% | 13,566,792 |
| TPR | ADDED | 91,300 | 87,540 | 4.3% | 13,364,494 |
| JPM | REDUCED | 38,045 | 40,667 | -6.45% | 12,453,270 |
| VIK | REDUCED | 118,711 | 122,401 | -3.01% | 12,425,480 |
| MA | ADDED | 23,905 | 18,792 | 27.21% | 12,277,608 |
| AMRZ | REDUCED | 228,199 | 229,309 | -0.48% | 12,113,657 |
| MRK | REDUCED | 93,799 | 94,852 | -1.11% | 12,053,172 |
| ZGN | REDUCED | 857,873 | 1,045,742 | -17.97% | 11,169,506 |
| SW | ADDED | 206,576 | 182,186 | 13.39% | 9,556,206 |
| CAT | REDUCED | 8,858 | 9,328 | -5.04% | 9,432,884 |
| WMT | REDUCED | 82,035 | 83,710 | -2.0% | 9,291,284 |
| KLAC | ADDED | 29,953 | 2,472 | 1111.69% | 9,037,120 |
| ETN | ADDED | 19,718 | 16,980 | 16.12% | 8,402,234 |
| RL | REDUCED | 20,660 | 29,730 | -30.51% | 8,293,131 |
| SN | ADDED | 54,094 | 32,413 | 66.89% | 8,236,893 |
| COST | REDUCED | 8,478 | 8,718 | -2.75% | 7,930,915 |
| ALC | ADDED | 116,703 | 116,538 | 0.14% | 7,899,317 |
| KO | REDUCED | 96,290 | 98,665 | -2.41% | 7,825,488 |
| PG | REDUCED | 49,489 | 77,615 | -36.24% | 7,257,067 |
| UNH | REDUCED | 16,889 | 23,842 | -29.16% | 7,019,575 |
| AS | REDUCED | 198,600 | 217,100 | -8.52% | 6,720,624 |
| MELI | REDUCED | 3,870 | 3,982 | -2.81% | 6,568,899 |
| AMD | REDUCED | 11,256 | 15,019 | -25.05% | 6,538,723 |
| MKL | REDUCED | 3,301 | 3,304 | -0.09% | 6,446,886 |
| XP | ADDED | 394,299 | 335,463 | 17.54% | 6,411,302 |
| LTH | NEW | 154,300 | - | - | 6,301,612 |
| ABBV | ADDED | 24,717 | 10,930 | 126.14% | 6,219,786 |
| NFLX | ADDED | 81,811 | 76,894 | 6.39% | 5,841,305 |
| OSW | ADDED | 206,500 | 182,600 | 13.09% | 5,831,560 |
| LEVI | ADDED | 229,500 | 138,000 | 66.3% | 5,698,485 |
| CARG | ADDED | 162,600 | 53,995 | 201.14% | 5,543,034 |
| SCHW | REDUCED | 59,343 | 65,412 | -9.28% | 5,475,579 |
| PANW | REDUCED | 15,851 | 19,184 | -17.37% | 5,405,508 |
| NBIS | NEW | 19,523 | - | - | 5,391,667 |
| DELL | REDUCED | 12,222 | 30,029 | -59.3% | 5,273,304 |
| COP | REDUCED | 47,046 | 62,699 | -24.97% | 4,890,902 |
| GEV | ADDED | 4,144 | 3,170 | 30.73% | 4,868,620 |
| VZ | ADDED | 114,447 | 109,254 | 4.75% | 4,845,686 |
| PSA | NEW | 13,787 | - | - | 4,388,540 |
| TER | REDUCED | 8,887 | 9,148 | -2.85% | 4,299,886 |
| ORCL | REDUCED | 28,775 | 29,361 | -2.0% | 4,216,976 |
| KDP | REDUCED | 111,119 | 111,518 | -0.36% | 3,636,925 |
| WDC | ADDED | 5,676 | 1,334 | 325.49% | 3,625,375 |
| LIN | REDUCED | 6,961 | 13,498 | -48.43% | 3,612,341 |
| GS | ADDED | 3,571 | 3,391 | 5.31% | 3,611,602 |
| ANET | ADDED | 20,980 | 10,113 | 107.46% | 3,564,082 |
| MDT | REDUCED | 44,793 | 45,029 | -0.52% | 3,504,156 |
| PLTR | ADDED | 29,319 | 20,084 | 45.98% | 3,420,648 |
| INTC | REDUCED | 24,242 | 40,690 | -40.42% | 3,384,910 |
| MS | REDUCED | 16,081 | 17,321 | -7.16% | 3,361,572 |
| AMX | UNCHANGED | 128,322 | 128,322 | 0.0% | 3,335,089 |
| VST | ADDED | 20,229 | 4,115 | 391.59% | 3,208,926 |
| AME | ADDED | 12,941 | 11,156 | 16.0% | 3,130,946 |
| SO | REDUCED | 32,305 | 32,510 | -0.63% | 3,091,912 |
| HLN | UNCHANGED | 330,494 | 330,494 | 0.0% | 3,083,509 |
| DUK | REDUCED | 23,364 | 23,517 | -0.65% | 2,957,415 |
| BMY | UNCHANGED | 50,869 | 50,869 | 0.0% | 2,931,072 |
| TEL | REDUCED | 14,205 | 14,297 | -0.64% | 2,863,870 |
| BIDU | UNCHANGED | 24,941 | 24,941 | 0.0% | 2,850,507 |
| NEE | ADDED | 32,109 | 31,731 | 1.19% | 2,818,207 |
| YMM | ADDED | 346,380 | 294,602 | 17.58% | 2,812,606 |
| BAP | UNCHANGED | 6,770 | 6,770 | 0.0% | 2,637,457 |
| WEC | ADDED | 22,537 | 4,559 | 394.34% | 2,631,645 |
| ALV | ADDED | 21,768 | 21,392 | 1.76% | 2,528,789 |
| AAUC | NEW | 105,000 | - | - | 2,494,097 |
| AU | REDUCED | 30,500 | 33,670 | -9.41% | 2,470,947 |
| BWA | REDUCED | 36,175 | 51,577 | -29.86% | 2,402,020 |
| ISRG | ADDED | 6,029 | 5,933 | 1.62% | 2,397,613 |
| PLD | NEW | 17,490 | - | - | 2,369,370 |
| LEA | REDUCED | 17,502 | 21,502 | -18.6% | 2,346,318 |
| IBN | REDUCED | 80,780 | 87,610 | -7.8% | 2,345,043 |
| H | NEW | 12,000 | - | - | 2,326,080 |
| HD | REDUCED | 6,324 | 8,344 | -24.21% | 2,230,348 |
| APP | ADDED | 4,319 | 1,773 | 143.6% | 2,225,278 |
| RTX | ADDED | 11,465 | 2,183 | 425.19% | 2,175,254 |
| EQT | UNCHANGED | 40,519 | 40,519 | 0.0% | 2,154,395 |
| SNOW | REDUCED | 8,458 | 12,062 | -29.88% | 2,152,561 |
| EXE | REDUCED | 23,575 | 23,633 | -0.25% | 2,149,804 |
| NXPI | REDUCED | 7,421 | 14,683 | -49.46% | 2,085,524 |
| CME | ADDED | 9,184 | 8,607 | 6.7% | 2,028,103 |
| TSLA | UNCHANGED | 4,794 | 4,794 | 0.0% | 2,016,356 |
| FAST | ADDED | 41,422 | 33,507 | 23.62% | 1,989,499 |
| CVX | ADDED | 11,338 | 10,530 | 7.67% | 1,879,387 |
| PM | ADDED | 10,200 | 2,706 | 276.94% | 1,845,282 |
| KMB | NEW | 16,245 | - | - | 1,783,214 |
| GILD | ADDED | 13,536 | 3,544 | 281.94% | 1,710,138 |
| PDD | UNCHANGED | 22,196 | 22,196 | 0.0% | 1,693,111 |
| BA | REDUCED | 7,783 | 8,317 | -6.42% | 1,684,786 |
| RF | NEW | 55,450 | - | - | 1,674,590 |
| SYK | REDUCED | 5,141 | 5,562 | -7.57% | 1,618,592 |
| ENB | ADDED | 29,300 | 9,900 | 195.96% | 1,588,344 |
| VZLA | ADDED | 477,000 | 427,000 | 11.71% | 1,574,100 |
| RNW | ADDED | 251,103 | 100,000 | 151.1% | 1,569,394 |
| VRT | REDUCED | 4,403 | 5,748 | -23.4% | 1,474,212 |
| HWM | REDUCED | 4,590 | 5,650 | -18.76% | 1,234,067 |
| ADSK | ADDED | 6,242 | 4,690 | 33.09% | 1,213,570 |
| SCCO | REDUCED | 6,824 | 7,402 | -7.81% | 1,189,150 |
| PH | REDUCED | 1,126 | 1,296 | -13.12% | 1,101,363 |
| ADI | REDUCED | 2,591 | 11,364 | -77.2% | 1,029,067 |
| NDAQ | REDUCED | 12,937 | 13,003 | -0.51% | 1,019,694 |
| HDB | REDUCED | 37,747 | 47,747 | -20.94% | 975,005 |
| BBAR | UNCHANGED | 49,361 | 49,361 | 0.0% | 967,969 |
| SRE | REDUCED | 10,413 | 10,488 | -0.72% | 965,389 |
| AMKR | UNCHANGED | 9,875 | 9,875 | 0.0% | 851,521 |
| MRVL | NEW | 2,782 | - | - | 828,730 |
| HAL | ADDED | 24,215 | 21,822 | 10.97% | 822,099 |
| BWXT | UNCHANGED | 4,012 | 4,012 | 0.0% | 780,936 |
| CRS | UNCHANGED | 1,246 | 1,246 | 0.0% | 768,583 |
| HON | NEW | 3,424 | - | - | 766,634 |
| NET | REDUCED | 2,965 | 4,589 | -35.39% | 727,255 |
| GRAB | REDUCED | 186,300 | 435,022 | -57.17% | 702,351 |
| KEYS | UNCHANGED | 1,989 | 1,989 | 0.0% | 696,289 |
| CCJ | UNCHANGED | 6,777 | 6,777 | 0.0% | 690,526 |
| BLK | ADDED | 718 | 714 | 0.56% | 690,400 |
| ALTI | REDUCED | 175,000 | 350,000 | -50.0% | 631,750 |
| CEG | ADDED | 2,463 | 2,266 | 8.69% | 611,735 |
| AEM | REDUCED | 3,752 | 5,143 | -27.05% | 582,760 |
| Q | UNCHANGED | 3,539 | 3,539 | 0.0% | 577,954 |
| NTRA | UNCHANGED | 2,120 | 2,120 | 0.0% | 575,474 |
| UBER | REDUCED | 7,731 | 33,929 | -77.21% | 557,869 |
| TSEM | REDUCED | 2,089 | 4,223 | -50.53% | 544,477 |
| FN | UNCHANGED | 933 | 933 | 0.0% | 524,421 |
| SE | UNCHANGED | 5,327 | 5,327 | 0.0% | 510,486 |
| BRO | NEW | 7,355 | - | - | 471,823 |
| FITB | NEW | 8,310 | - | - | 468,435 |
| CSX | NEW | 9,642 | - | - | 458,284 |
| NOW | REDUCED | 4,605 | 4,859 | -5.23% | 457,184 |
| SPOT | UNCHANGED | 978 | 978 | 0.0% | 449,029 |
| TEM | UNCHANGED | 7,748 | 7,748 | 0.0% | 448,842 |
| TMO | REDUCED | 886 | 4,147 | -78.64% | 444,205 |
| SPGI | REDUCED | 1,136 | 4,538 | -74.97% | 437,701 |
| ABT | REDUCED | 4,487 | 20,736 | -78.36% | 407,150 |
| DE | REDUCED | 630 | 2,802 | -77.52% | 399,628 |
| APTV | REDUCED | 6,469 | 25,783 | -74.91% | 397,067 |
| AXP | REDUCED | 1,166 | 1,238 | -5.82% | 394,400 |
| CRM | ADDED | 2,511 | 2,489 | 0.88% | 393,373 |
| BKNG | ADDED | 2,145 | 90 | 2283.33% | 382,325 |
| PEP | REDUCED | 2,801 | 12,454 | -77.51% | 379,255 |
| BSX | ADDED | 8,832 | 8,009 | 10.28% | 376,950 |
| MGA | REDUCED | 5,700 | 6,500 | -12.31% | 374,683 |
| NEM | NEW | 4,007 | - | - | 374,254 |
| C | REDUCED | 2,588 | 3,539 | -26.87% | 362,216 |
| ALNY | UNCHANGED | 1,198 | 1,198 | 0.0% | 360,634 |
| AZO | NEW | 110 | - | - | 351,553 |
| SBUX | REDUCED | 3,422 | 18,877 | -81.87% | 349,694 |
| SHOP | REDUCED | 3,000 | 5,657 | -46.97% | 343,105 |
| EBAY | NEW | 3,027 | - | - | 338,267 |
| SLB | ADDED | 7,185 | 6,690 | 7.4% | 334,031 |
| CVS | NEW | 3,214 | - | - | 332,488 |
| SNPS | REDUCED | 738 | 1,204 | -38.7% | 329,200 |
| OKE | NEW | 3,773 | - | - | 328,025 |
| FOXA | NEW | 6,244 | - | - | 325,687 |
| ARES | NEW | 2,858 | - | - | 318,124 |
| BSBR | UNCHANGED | 60,000 | 60,000 | 0.0% | 315,000 |
| GTE | UNCHANGED | 50,000 | 50,000 | 0.0% | 312,500 |
| T | REDUCED | 14,401 | 18,370 | -21.61% | 298,101 |
| PFE | REDUCED | 12,297 | 13,842 | -11.16% | 296,112 |
| INTU | REDUCED | 1,130 | 3,584 | -68.47% | 294,930 |
| BX | REDUCED | 2,502 | 3,569 | -29.9% | 294,410 |
| CTVA | NEW | 3,476 | - | - | 294,382 |
| SHW | REDUCED | 811 | 1,397 | -41.95% | 279,244 |
| DDL | ADDED | 140,000 | 100,000 | 40.0% | 270,200 |
| INFY | REDUCED | 25,000 | 55,000 | -54.55% | 262,250 |
| MCHP | NEW | 2,836 | - | - | 258,643 |
| AIG | NEW | 2,917 | - | - | 217,404 |
| ADBE | REDUCED | 1,055 | 7,964 | -86.75% | 216,296 |
| CCL | NEW | 7,378 | - | - | 210,789 |
| RKLB | NEW | 2,050 | - | - | 208,383 |
| EQX | UNCHANGED | 10,000 | 10,000 | 0.0% | 97,200 |
| TTE | CLOSED OUT | 0 | 134,440 | -100.0% | 0 |
| CDZI | CLOSED OUT | 0 | 120,000 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 51,790 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 27,086 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 21,887 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 19,535 | -100.0% | 0 |
| TIMB | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| UVIX | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 11,212 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 10,207 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 9,102 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 6,527 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 4,822 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,968 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 3,328 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2,574 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,742 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 1,472 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 589 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 586 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 462 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 381 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 47,377,910 | 3.63 | 236783.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 43,360,591 | 3.32 | 116242.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 41,313,401 | 3.16 | 115604.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 38,700,164 | 2.96 | 133744.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 37,856,092 | 2.9 | 762272.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 28,846,644 | 2.21 | 51211.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 27,165,513 | 2.08 | 134058.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,752,440 | 1.97 | 72061.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,978,136 | 1.76 | 114839.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 22,547,520 | 1.73 | 59689.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 22,152,988 | 1.7 | 92947.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,568,191 | 1.5 | 82102.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 18,539,166 | 1.42 | 25642.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,098,199 | 1.39 | 15089.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 17,389,819 | 1.33 | 92923.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,818,775 | 1.14 | 12838.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,762,644 | 1.13 | 30912.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,573,307 | 1.12 | 57382.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 14,308,037 | 1.1 | 37877.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,174,720 | 1.09 | 120677.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 13,493,368 | 1.03 | 36387.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 13,364,494 | 1.02 | 91300.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 12,425,480 | 0.95 | 118711.0 |
| - | CRH PLC | ORD | G25508105 | 12,300,720 | 0.94 | 114960.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,249,477 | 0.94 | 42333.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 12,199,823 | 0.93 | 32920.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 12,154,549 | 0.93 | 129449.0 | |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 12,113,657 | 0.93 | 228199.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 12,053,172 | 0.92 | 93799.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,211,707 | 0.86 | 34252.0 |
| ZGN | REDUCED | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 11,169,506 | 0.86 | 857873.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,092,551 | 0.85 | 33567.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,916,673 | 0.76 | 28904.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 9,556,206 | 0.73 | 206576.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,432,884 | 0.72 | 8858.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,421,979 | 0.72 | 19729.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,300,380 | 0.71 | 7754.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,291,284 | 0.71 | 82035.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,037,120 | 0.69 | 29953.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,023,695 | 0.69 | 25539.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,945,386 | 0.69 | 26073.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,811,201 | 0.67 | 12187.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,635,987 | 0.66 | 104249.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,532,459 | 0.65 | 22874.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 8,402,234 | 0.64 | 19718.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 8,293,131 | 0.64 | 20660.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,241,720 | 0.63 | 12000.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 8,236,893 | 0.63 | 54094.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,007,827 | 0.61 | 58571.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,930,915 | 0.61 | 8478.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 7,899,317 | 0.61 | 116703.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,825,488 | 0.6 | 96290.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,805,351 | 0.6 | 20885.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 7,425,369 | 0.57 | 89852.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,257,067 | 0.56 | 49489.0 |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 6,720,624 | 0.51 | 198600.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,538,723 | 0.5 | 11256.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 6,446,886 | 0.49 | 3301.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,328,066 | 0.48 | 12321.0 |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 6,301,612 | 0.48 | 154300.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,219,786 | 0.48 | 24717.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,966,389 | 0.46 | 18790.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,949,542 | 0.46 | 11584.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 5,937,470 | 0.45 | 3498.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,934,679 | 0.45 | 61659.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,841,305 | 0.45 | 81811.0 |
| OSW | ADDED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,831,560 | 0.45 | 206500.0 |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,698,485 | 0.44 | 229500.0 |
| CARG | ADDED | CARGURUS INC | COM CL A | 141788109 | 5,543,034 | 0.42 | 162600.0 |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 5,519,245 | 0.42 | 75715.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 5,475,579 | 0.42 | 59343.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,405,508 | 0.41 | 15851.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,344,718 | 0.41 | 19353.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 5,321,732 | 0.41 | 28220.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,273,304 | 0.4 | 12222.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,201,350 | 0.4 | 55000.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,154,070 | 0.39 | 10376.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,890,902 | 0.37 | 47046.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,879,872 | 0.37 | 172800.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,868,620 | 0.37 | 4144.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,845,686 | 0.37 | 114447.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,817,141 | 0.37 | 33651.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,447,241 | 0.34 | 10700.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 4,388,540 | 0.34 | 13787.0 |
| - | EOG RES INC | COM | 26875P101 | 4,338,171 | 0.33 | 33440.0 | |
| XP | ADDED | XP INC | CL A | G98239109 | 4,300,429 | 0.33 | 264479.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 4,299,886 | 0.33 | 8887.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,216,976 | 0.32 | 28775.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,214,598 | 0.32 | 237710.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,145,879 | 0.32 | 14743.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,989,529 | 0.31 | 19886.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,763,871 | 0.29 | 66056.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,747,005 | 0.29 | 6652.0 |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 3,743,673 | 0.29 | 53800.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 3,636,925 | 0.28 | 111119.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,625,375 | 0.28 | 5676.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,564,082 | 0.27 | 20980.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,504,156 | 0.27 | 44793.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,420,648 | 0.26 | 29319.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,384,910 | 0.26 | 24242.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,361,572 | 0.26 | 16081.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,335,089 | 0.26 | 128322.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,208,926 | 0.25 | 20229.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,180,109 | 0.24 | 10669.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,155,900 | 0.24 | 52250.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 3,130,946 | 0.24 | 12941.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 3,122,929 | 0.24 | 10710.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 3,091,912 | 0.24 | 32305.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,083,853 | 0.24 | 9332.0 | |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 3,083,509 | 0.24 | 330494.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,957,768 | 0.23 | 16775.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,957,415 | 0.23 | 23364.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,956,371 | 0.23 | 19514.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,937,934 | 0.23 | 13449.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,931,072 | 0.22 | 50869.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,863,870 | 0.22 | 14205.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 2,850,507 | 0.22 | 24941.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,828,742 | 0.22 | 5451.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,818,207 | 0.22 | 32109.0 |
| YMM | ADDED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,812,606 | 0.22 | 346380.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,747,827 | 0.21 | 14870.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,649,789 | 0.2 | 2620.0 |
| BAP | UNCHANGED | CREDICORP LTD | COM | G2519Y108 | 2,637,457 | 0.2 | 6770.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,631,645 | 0.2 | 22537.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,572,334 | 0.2 | 6189.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,531,473 | 0.19 | 5059.0 | |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 2,528,789 | 0.19 | 21768.0 |
| AAUC | NEW | ALLIED GOLD CORP | COM NEW | 01921D204 | 2,494,097 | 0.19 | 105000.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,470,947 | 0.19 | 30500.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 2,402,020 | 0.18 | 36175.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,397,613 | 0.18 | 6029.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,392,349 | 0.18 | 10421.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,380,279 | 0.18 | 6342.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 2,369,370 | 0.18 | 17490.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 2,357,011 | 0.18 | 11300.0 | |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 2,346,318 | 0.18 | 17502.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 2,345,043 | 0.18 | 80780.0 |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 2,326,080 | 0.18 | 12000.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,230,348 | 0.17 | 6324.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,225,278 | 0.17 | 4319.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,175,254 | 0.17 | 11465.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 2,154,395 | 0.17 | 40519.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 2,152,561 | 0.16 | 8458.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,149,804 | 0.16 | 23575.0 |
| XP | ADDED | XP INC | CL A | G98239109 | 2,110,873 | 0.16 | 129820.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,085,524 | 0.16 | 7421.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,035,200 | 0.16 | 1060000.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,028,103 | 0.16 | 9184.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,016,356 | 0.15 | 4794.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,989,499 | 0.15 | 41422.0 |
| - | GOLD RESOURCE CORP | COM | 38068T105 | 1,927,800 | 0.15 | 1530000.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,879,387 | 0.14 | 11338.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,845,282 | 0.14 | 10200.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,783,214 | 0.14 | 16245.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,741,700 | 0.13 | 22596.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,736,016 | 0.13 | 2411.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,711,830 | 0.13 | 1995.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,710,138 | 0.13 | 13536.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,699,513 | 0.13 | 2227.0 | |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,693,111 | 0.13 | 22196.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,684,786 | 0.13 | 7783.0 |
| - | FORD MTR CO | COM | 345370860 | 1,676,535 | 0.13 | 120614.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,674,590 | 0.13 | 55450.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,618,592 | 0.12 | 5141.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,588,344 | 0.12 | 29300.0 |
| VZLA | ADDED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 1,574,100 | 0.12 | 477000.0 |
| RNW | ADDED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,569,394 | 0.12 | 251103.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,536,011 | 0.12 | 775.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,492,758 | 0.11 | 35000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,492,250 | 0.11 | 25000.0 | |
| - | ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 1,492,120 | 0.11 | 18170.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,474,212 | 0.11 | 4403.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,278,083 | 0.1 | 5707.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,264,494 | 0.1 | 5328.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,241,563 | 0.1 | 3793.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,234,067 | 0.09 | 4590.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,213,570 | 0.09 | 6242.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,189,150 | 0.09 | 6824.0 |
| - | WABTEC | COM | 929740108 | 1,186,510 | 0.09 | 4401.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,117,470 | 0.09 | 1158.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,101,363 | 0.08 | 1126.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 1,086,750 | 0.08 | 75000.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,029,067 | 0.08 | 2591.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,019,694 | 0.08 | 12937.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,012,800 | 0.08 | 16000.0 | |
| BBAR | UNCHANGED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 967,969 | 0.07 | 49361.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 965,389 | 0.07 | 10413.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 961,813 | 0.07 | 951.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 917,585 | 0.07 | 1743.0 | |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 851,521 | 0.07 | 9875.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 833,669 | 0.06 | 9578.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 828,730 | 0.06 | 2782.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 824,423 | 0.06 | 10158.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 800,865 | 0.06 | 20535.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 783,599 | 0.06 | 1510.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 780,936 | 0.06 | 4012.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 774,900 | 0.06 | 30000.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 768,583 | 0.06 | 1246.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 766,634 | 0.06 | 3424.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 750,621 | 0.06 | 543.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 749,920 | 0.06 | 8000.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 727,255 | 0.06 | 2965.0 |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 702,351 | 0.05 | 186300.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 696,289 | 0.05 | 1989.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 690,526 | 0.05 | 6777.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 690,400 | 0.05 | 718.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 680,482 | 0.05 | 1789.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 646,481 | 0.05 | 1121.0 | |
| ALTI | REDUCED | ALTI GLOBAL INC | CL A | 02157E106 | 631,750 | 0.05 | 175000.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 631,429 | 0.05 | 372.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 611,735 | 0.05 | 2463.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 582,760 | 0.04 | 3752.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 577,954 | 0.04 | 3539.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 575,474 | 0.04 | 2120.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 557,869 | 0.04 | 7731.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 544,922 | 0.04 | 5434.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 544,641 | 0.04 | 9724.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 544,477 | 0.04 | 2089.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 528,154 | 0.04 | 1037.0 | |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 524,421 | 0.04 | 933.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 510,486 | 0.04 | 5327.0 |
| - | CORNING INC | COM | 219350105 | 500,643 | 0.04 | 1960.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 498,818 | 0.04 | 5630.0 | |
| - | EOG RES INC | COM | 26875P101 | 494,531 | 0.04 | 3812.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 485,340 | 0.04 | 2000.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 482,158 | 0.04 | 14202.0 |
| - | ROYAL BK CDA | COM | 780087102 | 476,098 | 0.04 | 2300.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 471,823 | 0.04 | 7355.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 468,435 | 0.04 | 8310.0 |
| - | UNION PAC CORP | COM | 907818108 | 466,208 | 0.04 | 1714.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 463,676 | 0.04 | 2782.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 459,378 | 0.04 | 2600.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 458,284 | 0.04 | 9642.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 457,184 | 0.04 | 4605.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 449,029 | 0.03 | 978.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 448,842 | 0.03 | 7748.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 446,973 | 0.03 | 6518.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 444,205 | 0.03 | 886.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 437,701 | 0.03 | 1136.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 420,576 | 0.03 | 8425.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 413,248 | 0.03 | 3400.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 407,150 | 0.03 | 4487.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 399,628 | 0.03 | 630.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 398,934 | 0.03 | 4332.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 397,067 | 0.03 | 6469.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 394,400 | 0.03 | 1166.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 393,373 | 0.03 | 2511.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 391,604 | 0.03 | 9900.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 390,000 | 0.03 | 15000.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 388,506 | 0.03 | 2659.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 382,325 | 0.03 | 2145.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 379,255 | 0.03 | 2801.0 |
| - | D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 378,300 | 0.03 | 130000.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 376,950 | 0.03 | 8832.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 374,683 | 0.03 | 5700.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 374,254 | 0.03 | 4007.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 365,222 | 0.03 | 1238.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 362,216 | 0.03 | 2588.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 360,634 | 0.03 | 1198.0 |
| - | LOWES COS INC | COM | 548661107 | 352,343 | 0.03 | 1598.0 | |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 351,553 | 0.03 | 110.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 349,694 | 0.03 | 3422.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 343,105 | 0.03 | 3000.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 340,253 | 0.03 | 590.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 339,941 | 0.03 | 10013.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 338,267 | 0.03 | 3027.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 334,664 | 0.03 | 19289.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 334,031 | 0.03 | 7185.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 332,488 | 0.03 | 3214.0 |
| - | MOODYS CORP | COM | 615369105 | 329,726 | 0.03 | 728.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 329,200 | 0.03 | 738.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 328,907 | 0.03 | 7960.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 328,025 | 0.03 | 3773.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 325,687 | 0.02 | 6244.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 322,040 | 0.02 | 2700.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 318,124 | 0.02 | 2858.0 |
| BSBR | UNCHANGED | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 315,000 | 0.02 | 60000.0 |
| - | PPG INDS INC | COM | 693506107 | 314,505 | 0.02 | 2593.0 | |
| GTE | UNCHANGED | GRAN TIERRA ENERGY INC | COM | 38500T200 | 312,500 | 0.02 | 50000.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 303,337 | 0.02 | 3500.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 298,101 | 0.02 | 14401.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 296,112 | 0.02 | 12297.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 294,930 | 0.02 | 1130.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 294,410 | 0.02 | 2502.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 294,382 | 0.02 | 3476.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 279,244 | 0.02 | 811.0 |
| DDL | ADDED | DINGDONG CAYMAN LTD | ADS | 25445D101 | 270,200 | 0.02 | 140000.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 262,250 | 0.02 | 25000.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 258,643 | 0.02 | 2836.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 251,672 | 0.02 | 800.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 233,355 | 0.02 | 1500.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 217,404 | 0.02 | 2917.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 216,296 | 0.02 | 1055.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 210,789 | 0.02 | 7378.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 208,383 | 0.02 | 2050.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 200,105 | 0.02 | 7747.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 97,200 | 0.01 | 10000.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 73,424 | 0.01 | 198.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 46,949 | 0.0 | 170.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,305,442,149 | 299 | 13.06319 | 0.643718 | 18.948412 |
| 2026-03-31 | 2026-08-13 | 1,139,069,348 | 309 | 12.695891 | 0.63254 | 19.088572 |
| 2025-12-31 | 2026-02-17 | 1,567,051,091 | 380 | 12.512085 | 0.622745 | 18.754566 |
| 2025-09-30 | 2025-10-21 | 1,618,045,684 | 373 | 13.392808 | 0.664719 | 20.422074 |
| 2025-03-31 | 2025-04-22 | 1,289,390,579 | 217 | 13.921328 | 0.696697 | 22.223877 |
| 2024-12-31 | 2025-01-31 | 1,341,047,184 | 205 | 14.464115 | 0.722078 | 22.536877 |