RESOURCES MANAGEMENT CORP /CT/ /ADV
CIK 0000749044
Annualised vol
13.824653%
Beta
0.675105
HHI
215.554485
Top-10 weight
37.225852%
VaR 95%
1.243009%
VaR 99%
2.474459%
Max drawdown
25.856352%
Matched value
78.250033%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 183,682 | 192,274 | -4.47% | 53,150,246 |
| JPM | REDUCED | 108,066 | 110,493 | -2.2% | 35,373,309 |
| MSFT | REDUCED | 87,649 | 88,909 | -1.42% | 32,694,903 |
| GOOGL | REDUCED | 76,574 | 81,418 | -5.95% | 27,353,007 |
| ABBV | ADDED | 85,694 | 85,442 | 0.29% | 21,564,131 |
| AVGO | REDUCED | 56,110 | 60,746 | -7.63% | 21,195,623 |
| NEE | REDUCED | 217,406 | 221,991 | -2.07% | 19,081,695 |
| HD | ADDED | 44,613 | 44,189 | 0.96% | 15,734,083 |
| JNJ | REDUCED | 57,899 | 59,387 | -2.51% | 14,704,529 |
| NVDA | REDUCED | 67,594 | 72,240 | -6.43% | 13,524,883 |
| BLK | REDUCED | 13,662 | 13,865 | -1.46% | 13,136,499 |
| COST | REDUCED | 13,041 | 13,424 | -2.85% | 12,199,541 |
| PG | REDUCED | 80,115 | 80,885 | -0.95% | 11,748,096 |
| RTX | REDUCED | 55,632 | 56,481 | -1.5% | 10,555,023 |
| PEP | ADDED | 77,405 | 75,160 | 2.99% | 10,480,698 |
| CRWD | REDUCED | 13,314 | 13,979 | -4.76% | 10,160,446 |
| LRCX | REDUCED | 22,432 | 25,634 | -12.49% | 9,720,459 |
| CVX | REDUCED | 54,269 | 54,754 | -0.89% | 8,995,670 |
| AMZN | REDUCED | 36,529 | 37,224 | -1.87% | 8,706,223 |
| ORLY | REDUCED | 90,739 | 91,319 | -0.64% | 8,356,155 |
| WM | ADDED | 37,168 | 34,450 | 7.89% | 8,284,004 |
| PANW | REDUCED | 23,774 | 24,571 | -3.24% | 8,107,409 |
| MRK | REDUCED | 58,507 | 58,980 | -0.8% | 7,518,150 |
| ITW | REDUCED | 27,509 | 27,599 | -0.33% | 7,440,359 |
| SYK | ADDED | 23,544 | 22,533 | 4.49% | 7,412,593 |
| TMUS | ADDED | 43,172 | 39,294 | 9.87% | 7,241,240 |
| IBM | ADDED | 25,094 | 24,776 | 1.28% | 7,056,684 |
| MRVL | REDUCED | 23,592 | 26,778 | -11.9% | 7,027,684 |
| ACN | ADDED | 52,505 | 50,899 | 3.16% | 6,533,772 |
| OMC | ADDED | 87,661 | 78,416 | 11.79% | 6,384,370 |
| ABT | ADDED | 70,178 | 65,853 | 6.57% | 6,367,965 |
| ADP | REDUCED | 28,424 | 28,567 | -0.5% | 6,365,555 |
| PNC | REDUCED | 24,096 | 24,562 | -1.9% | 5,932,917 |
| ADI | REDUCED | 14,596 | 15,060 | -3.08% | 5,797,022 |
| TT | REDUCED | 11,753 | 11,993 | -2.0% | 5,772,603 |
| CSCO | REDUCED | 48,986 | 49,621 | -1.28% | 5,753,940 |
| ORCL | REDUCED | 37,066 | 37,596 | -1.41% | 5,432,022 |
| CAT | REDUCED | 4,650 | 4,880 | -4.71% | 4,951,785 |
| BX | ADDED | 40,214 | 39,411 | 2.04% | 4,731,978 |
| SCI | ADDED | 49,698 | 41,553 | 19.6% | 3,775,060 |
| PLD | REDUCED | 26,943 | 27,001 | -0.21% | 3,649,980 |
| EMR | ADDED | 24,217 | 24,211 | 0.02% | 3,466,721 |
| MA | ADDED | 6,741 | 5,735 | 17.54% | 3,462,178 |
| PKG | ADDED | 14,332 | 13,992 | 2.43% | 3,415,029 |
| CVS | UNCHANGED | 32,388 | 32,388 | 0.0% | 3,350,500 |
| UNH | REDUCED | 7,911 | 7,951 | -0.5% | 3,288,243 |
| EOG | ADDED | 24,475 | 24,279 | 0.81% | 3,175,142 |
| TD | REDUCED | 25,941 | 25,961 | -0.08% | 3,150,016 |
| XYL | ADDED | 26,599 | 23,332 | 14.0% | 3,144,268 |
| SNOW | ADDED | 12,116 | 11,861 | 2.15% | 3,083,522 |
| SNA | REDUCED | 7,315 | 7,443 | -1.72% | 2,943,556 |
| DUK | ADDED | 22,838 | 21,998 | 3.82% | 2,890,798 |
| SPY | REDUCED | 3,789 | 3,969 | -4.54% | 2,829,512 |
| O | REDUCED | 45,514 | 45,664 | -0.33% | 2,820,047 |
| FISV | REDUCED | 56,500 | 61,103 | -7.53% | 2,771,325 |
| BRK-B | ADDED | 4,028 | 4,006 | 0.55% | 2,763,921 |
| GILD | UNCHANGED | 20,373 | 20,373 | 0.0% | 2,573,925 |
| V | REDUCED | 7,167 | 7,238 | -0.98% | 2,459,086 |
| MCK | ADDED | 3,180 | 3,090 | 2.91% | 2,402,867 |
| VZ | REDUCED | 56,044 | 58,241 | -3.77% | 2,372,903 |
| BSX | ADDED | 54,885 | 48,685 | 12.73% | 2,342,492 |
| TDG | REDUCED | 1,719 | 1,937 | -11.25% | 2,289,777 |
| CRM | ADDED | 14,322 | 13,904 | 3.01% | 2,243,685 |
| ICE | ADDED | 18,025 | 14,618 | 23.31% | 2,219,058 |
| AME | UNCHANGED | 9,036 | 9,036 | 0.0% | 2,186,170 |
| DOC | ADDED | 100,190 | 98,965 | 1.24% | 2,144,066 |
| TRV | UNCHANGED | 6,483 | 6,483 | 0.0% | 2,140,168 |
| CB | REDUCED | 6,205 | 6,305 | -1.59% | 2,114,422 |
| SE | ADDED | 21,963 | 20,438 | 7.46% | 2,104,714 |
| CMI | REDUCED | 2,839 | 3,112 | -8.77% | 2,024,740 |
| NTRA | ADDED | 6,828 | 6,671 | 2.35% | 1,853,461 |
| LMT | REDUCED | 3,610 | 3,720 | -2.96% | 1,839,151 |
| DE | REDUCED | 2,894 | 2,939 | -1.53% | 1,835,837 |
| TMO | REDUCED | 3,642 | 3,740 | -2.62% | 1,826,069 |
| NOW | ADDED | 18,055 | 15,290 | 18.08% | 1,792,500 |
| UNP | UNCHANGED | 6,155 | 6,155 | 0.0% | 1,674,160 |
| BMY | REDUCED | 27,375 | 27,575 | -0.73% | 1,577,348 |
| ES | UNCHANGED | 20,782 | 20,782 | 0.0% | 1,501,915 |
| SHW | REDUCED | 4,266 | 4,336 | -1.61% | 1,468,869 |
| HON | REDUCED | 6,256 | 13,447 | -53.48% | 1,400,718 |
| HONA | NEW | 6,179 | - | - | 1,365,943 |
| LYV | REDUCED | 7,415 | 7,560 | -1.92% | 1,357,761 |
| LIN | REDUCED | 2,608 | 2,663 | -2.07% | 1,353,598 |
| AXP | ADDED | 3,814 | 3,810 | 0.1% | 1,290,086 |
| APD | REDUCED | 4,286 | 4,746 | -9.69% | 1,256,569 |
| AMGN | REDUCED | 3,432 | 3,557 | -3.51% | 1,242,796 |
| PSX | REDUCED | 7,178 | 7,228 | -0.69% | 1,213,441 |
| SNPS | REDUCED | 2,462 | 2,567 | -4.09% | 1,098,224 |
| GD | REDUCED | 3,009 | 3,159 | -4.75% | 1,065,908 |
| SO | REDUCED | 10,798 | 10,948 | -1.37% | 1,033,477 |
| HLI | ADDED | 7,704 | 7,045 | 9.35% | 1,033,338 |
| GE | REDUCED | 2,609 | 2,659 | -1.88% | 975,062 |
| PFE | REDUCED | 39,710 | 41,110 | -3.41% | 956,217 |
| STAG | REDUCED | 23,745 | 24,375 | -2.58% | 903,735 |
| ETY | UNCHANGED | 57,204 | 57,204 | 0.0% | 831,746 |
| WWD | UNCHANGED | 1,848 | 1,848 | 0.0% | 786,213 |
| GXO | REDUCED | 15,484 | 17,999 | -13.97% | 785,039 |
| CL | REDUCED | 8,506 | 8,606 | -1.16% | 779,830 |
| AFL | UNCHANGED | 5,965 | 5,965 | 0.0% | 699,408 |
| CSX | REDUCED | 14,429 | 14,464 | -0.24% | 685,827 |
| GS | REDUCED | 676 | 696 | -2.87% | 683,686 |
| SBUX | REDUCED | 6,491 | 7,825 | -17.05% | 663,274 |
| PM | UNCHANGED | 3,600 | 3,600 | 0.0% | 651,276 |
| WEC | UNCHANGED | 5,409 | 5,409 | 0.0% | 631,609 |
| RMD | UNCHANGED | 3,201 | 3,201 | 0.0% | 623,811 |
| DLR | UNCHANGED | 3,469 | 3,469 | 0.0% | 622,963 |
| ROK | REDUCED | 1,256 | 1,266 | -0.79% | 621,820 |
| AVY | REDUCED | 3,544 | 3,994 | -11.27% | 575,368 |
| COP | UNCHANGED | 5,486 | 5,486 | 0.0% | 570,325 |
| NFLX | REDUCED | 7,898 | 7,920 | -0.28% | 563,917 |
| GEV | REDUCED | 464 | 469 | -1.07% | 545,135 |
| AB | REDUCED | 15,475 | 15,550 | -0.48% | 545,030 |
| ISRG | UNCHANGED | 1,350 | 1,350 | 0.0% | 536,868 |
| CNR | ADDED | 6,631 | 5,468 | 21.27% | 530,613 |
| PTC | ADDED | 4,266 | 2,668 | 59.9% | 484,660 |
| KO | REDUCED | 5,850 | 7,182 | -18.55% | 475,430 |
| MFC | REDUCED | 11,505 | 11,520 | -0.13% | 466,068 |
| PH | UNCHANGED | 400 | 400 | 0.0% | 391,248 |
| IR | REDUCED | 4,456 | 4,764 | -6.47% | 365,347 |
| CMG | REDUCED | 10,380 | 14,740 | -29.58% | 352,920 |
| MDY | UNCHANGED | 466 | 466 | 0.0% | 327,756 |
| ROG | UNCHANGED | 2,000 | 2,000 | 0.0% | 327,460 |
| ALL | UNCHANGED | 1,310 | 1,310 | 0.0% | 311,701 |
| NVO | REDUCED | 6,500 | 13,000 | -50.0% | 311,610 |
| ETN | UNCHANGED | 703 | 703 | 0.0% | 299,562 |
| WAB | UNCHANGED | 1,100 | 1,100 | 0.0% | 296,560 |
| MS | UNCHANGED | 1,415 | 1,415 | 0.0% | 295,792 |
| NSC | REDUCED | 935 | 1,020 | -8.33% | 294,142 |
| DELL | UNCHANGED | 650 | 650 | 0.0% | 280,449 |
| FDX | UNCHANGED | 817 | 817 | 0.0% | 255,827 |
| DIS | REDUCED | 2,587 | 2,592 | -0.19% | 248,999 |
| BA | UNCHANGED | 1,100 | 1,100 | 0.0% | 238,117 |
| FTV | REDUCED | 3,866 | 3,896 | -0.77% | 236,174 |
| SIGI | UNCHANGED | 2,423 | 2,423 | 0.0% | 235,055 |
| LH | UNCHANGED | 770 | 770 | 0.0% | 215,600 |
| ANET | UNCHANGED | 1,250 | 1,250 | 0.0% | 212,350 |
| VREOF | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ARI | CLOSED OUT | 0 | 8,618 | -100.0% | 0 |
| CCOI | CLOSED OUT | 0 | 5,869 | -100.0% | 0 |
| ALTO | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| ADX | CLOSED OUT | 0 | 4,046 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 3,600 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 3,195 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 2,747 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 2,615 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 2,530 | -100.0% | 0 |
| BNY | CLOSED OUT | 0 | 2,370 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,285 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 2,242 | -100.0% | 0 |
| NFJ | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 1,850 | -100.0% | 0 |
| WMB | CLOSED OUT | 0 | 1,749 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 1,686 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 1,619 | -100.0% | 0 |
| GUT | CLOSED OUT | 0 | 1,601 | -100.0% | 0 |
| NBBK | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 1,352 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 1,349 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 1,319 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 1,188 | -100.0% | 0 |
| STT | CLOSED OUT | 0 | 1,175 | -100.0% | 0 |
| MRSH | CLOSED OUT | 0 | 1,125 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,027 | -100.0% | 0 |
| NBTB | CLOSED OUT | 0 | 1,025 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 978 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 933 | -100.0% | 0 |
| SPH | CLOSED OUT | 0 | 930 | -100.0% | 0 |
| BR | CLOSED OUT | 0 | 930 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 913 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 837 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 762 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 705 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| OHI | CLOSED OUT | 0 | 696 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 689 | -100.0% | 0 |
| MPC | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| ABR | CLOSED OUT | 0 | 560 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 530 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 515 | -100.0% | 0 |
| RPID | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 464 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 452 | -100.0% | 0 |
| RJF | CLOSED OUT | 0 | 452 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 447 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 433 | -100.0% | 0 |
| HTHIY | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| CNI | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| UTG | CLOSED OUT | 0 | 356 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| NLY | CLOSED OUT | 0 | 337 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 334 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 307 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| EPD | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| PNFP | CLOSED OUT | 0 | 299 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 290 | -100.0% | 0 |
| AJG | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| EVLV | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| UFI | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| ORI | CLOSED OUT | 0 | 255 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 230 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| PPG | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 211 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| CMS-PB | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| AMP | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| CINF | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| DJT | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| AMRN | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| TRLV | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| AMR | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ARE | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ASML | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AWK | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| VRTS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | Ordinary Share | 037833100 | 53,150,246 | 6.7 | 183682.0 |
| - | AMPHENOL CORP CLASS A | Ordinary Share | 032095101 | 50,346,236 | 6.34 | 285539.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Ordinary Share | 46625H100 | 35,373,309 | 4.46 | 108066.0 |
| MSFT | REDUCED | MICROSOFT CORP | Ordinary Share | 594918104 | 32,694,903 | 4.12 | 87649.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | Ordinary Share | 02079K305 | 26,273,485 | 3.31 | 73519.0 |
| ABBV | ADDED | ABBVIE INC | Ordinary Share | 00287Y109 | 21,564,131 | 2.72 | 85694.0 |
| AVGO | REDUCED | BROADCOM LTD | Ordinary Share | 11135F101 | 21,195,623 | 2.67 | 56110.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | Ordinary Share | 65339F101 | 19,081,695 | 2.4 | 217406.0 |
| - | TJX COMPANIES INC | Ordinary Share | 872540109 | 17,855,055 | 2.25 | 117855.0 | |
| - | MCDONALD'S CORP | Ordinary Share | 580135101 | 17,854,318 | 2.25 | 66051.0 | |
| HD | ADDED | HOME DEPOT INC | Ordinary Share | 437076102 | 15,734,083 | 1.98 | 44613.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Ordinary Share | 478160104 | 14,704,529 | 1.85 | 57899.0 |
| NVDA | REDUCED | NVIDIA CORP | Ordinary Share | 67066G104 | 13,524,883 | 1.7 | 67594.0 |
| BLK | REDUCED | BLACKROCK INC | Ordinary Share | 09290D101 | 13,136,499 | 1.66 | 13662.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | Ordinary Share | 22160K105 | 12,199,541 | 1.54 | 13041.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Ordinary Share | 742718109 | 11,748,096 | 1.48 | 80115.0 |
| RTX | REDUCED | RTX CORPORATION | Ordinary Share | 75513E101 | 10,555,023 | 1.33 | 55632.0 |
| PEP | ADDED | PEPSICO INC | Ordinary Share | 713448108 | 10,480,698 | 1.32 | 77405.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC | Ordinary Share | 22788C105 | 10,160,446 | 1.28 | 13314.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | Ordinary Share | 512807306 | 9,720,459 | 1.23 | 22432.0 |
| CVX | REDUCED | CHEVRON CORP | Ordinary Share | 166764100 | 8,995,670 | 1.13 | 54269.0 |
| AMZN | REDUCED | AMAZON.COM INC | Ordinary Share | 023135106 | 8,706,223 | 1.1 | 36529.0 |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE INC | Ordinary Share | 67103H107 | 8,356,155 | 1.05 | 90739.0 |
| - | ELI LILLY AND CO | Ordinary Share | 532457108 | 8,288,061 | 1.04 | 6910.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | Ordinary Share | 94106L109 | 8,284,004 | 1.04 | 37168.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC. | Ordinary Share | 697435105 | 8,107,409 | 1.02 | 23774.0 |
| MRK | REDUCED | MERCK & CO INC | Ordinary Share | 58933Y105 | 7,518,150 | 0.95 | 58507.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | Ordinary Share | 452308109 | 7,440,359 | 0.94 | 27509.0 |
| SYK | ADDED | STRYKER CORPORATION | Ordinary Share | 863667101 | 7,412,593 | 0.93 | 23544.0 |
| - | EXXON MOBIL CORPORATION | Ordinary Share | 30233Q108 | 7,278,001 | 0.92 | 53233.0 | |
| TMUS | ADDED | T-MOBILE US INC | Ordinary Share | 872590104 | 7,241,240 | 0.91 | 43172.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES CORP | Ordinary Share | 459200101 | 7,056,684 | 0.89 | 25094.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Ordinary Share | 573874104 | 7,027,684 | 0.89 | 23592.0 |
| - | QUALCOMM INC | Ordinary Share | 747525103 | 6,786,967 | 0.86 | 36728.0 | |
| - | BANK OF AMERICA CORPORATION | Ordinary Share | 060505104 | 6,589,338 | 0.83 | 115643.0 | |
| ACN | ADDED | ACCENTURE PLC CLASS A | Ordinary Share | G1151C101 | 6,533,772 | 0.82 | 52505.0 |
| OMC | ADDED | OMNICOM GROUP INC | Ordinary Share | 681919106 | 6,384,370 | 0.8 | 87661.0 |
| ABT | ADDED | ABBOTT LABORATORIES | Ordinary Share | 002824100 | 6,367,965 | 0.8 | 70178.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Ordinary Share | 053015103 | 6,365,555 | 0.8 | 28424.0 |
| - | VALERO ENERGY CORP | Ordinary Share | 91913Y100 | 6,344,315 | 0.8 | 24360.0 | |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP INC | Ordinary Share | 693475105 | 5,932,917 | 0.75 | 24096.0 |
| ADI | REDUCED | ANALOG DEVICES INC | Ordinary Share | 032654105 | 5,797,022 | 0.73 | 14596.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | Ordinary Share | G8994E103 | 5,772,603 | 0.73 | 11753.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Ordinary Share | 17275R102 | 5,753,940 | 0.73 | 48986.0 |
| - | DANAHER CORP | Ordinary Share | 235851102 | 5,654,208 | 0.71 | 29684.0 | |
| ORCL | REDUCED | ORACLE CORPORATION | Ordinary Share | 68389X105 | 5,432,022 | 0.68 | 37066.0 |
| - | WAL-MART STORES INC | Ordinary Share | 931142103 | 5,250,790 | 0.66 | 46360.0 | |
| - | VANGUARD MATERIALS ETF | Equity ETF | 92204A801 | 5,104,991 | 0.64 | 22313.0 | |
| CAT | REDUCED | CATERPILLAR INC | Ordinary Share | 149123101 | 4,951,785 | 0.62 | 4650.0 |
| BX | ADDED | BLACKSTONE INC | Ordinary Share | 09260D107 | 4,731,978 | 0.6 | 40214.0 |
| - | TRACTOR SUPPLY CO | Ordinary Share | 892356106 | 4,204,541 | 0.53 | 133013.0 | |
| SCI | ADDED | SERVICE CORP INTERNATIONAL | Ordinary Share | 817565104 | 3,775,060 | 0.48 | 49698.0 |
| PLD | REDUCED | PROLOGIS INC | Ordinary Share | 74340W103 | 3,649,980 | 0.46 | 26943.0 |
| EMR | ADDED | EMERSON ELECTRIC CO | Ordinary Share | 291011104 | 3,466,721 | 0.44 | 24217.0 |
| MA | ADDED | MASTERCARD INC A | Ordinary Share | 57636Q104 | 3,462,178 | 0.44 | 6741.0 |
| PKG | ADDED | PACKAGING CORP OF AMERICA | Ordinary Share | 695156109 | 3,415,029 | 0.43 | 14332.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | Ordinary Share | 126650100 | 3,350,500 | 0.42 | 32388.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Ordinary Share | 91324P102 | 3,288,243 | 0.41 | 7911.0 |
| EOG | ADDED | EOG RESOURCES INC | Ordinary Share | 26875P101 | 3,175,142 | 0.4 | 24475.0 |
| TD | REDUCED | TORONTO-DOMINION BANK | Ordinary Share | 891160509 | 3,150,016 | 0.4 | 25941.0 |
| XYL | ADDED | XYLEM INC | Ordinary Share | 98419M100 | 3,144,268 | 0.4 | 26599.0 |
| SNOW | ADDED | SNOWFLAKE CL A ORD | Ordinary Share | 833445109 | 3,083,522 | 0.39 | 12116.0 |
| SNA | REDUCED | SNAP-ON INC | Ordinary Share | 833034101 | 2,943,556 | 0.37 | 7315.0 |
| DUK | ADDED | DUKE ENERGY CORPORATION | Ordinary Share | 26441C204 | 2,890,798 | 0.36 | 22838.0 |
| - | WR BERKLEY CORP | Ordinary Share | 084423102 | 2,858,651 | 0.36 | 40531.0 | |
| - | ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | 2,848,466 | 0.36 | 3804.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | Equity ETF | 78462F103 | 2,829,512 | 0.36 | 3789.0 |
| O | REDUCED | REALTY INCOME CORP | Ordinary Share | 756109104 | 2,820,047 | 0.36 | 45514.0 |
| - | UNITED PARCEL SERVICE INC (UPS) CLASS B | Ordinary Share | 911312106 | 2,794,140 | 0.35 | 25992.0 | |
| FISV | REDUCED | FISERV INC | Ordinary Share | 337738108 | 2,771,325 | 0.35 | 56500.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | Ordinary Share | 375558103 | 2,573,925 | 0.32 | 20373.0 |
| V | REDUCED | VISA INC CLASS A | Ordinary Share | 92826C839 | 2,459,086 | 0.31 | 7167.0 |
| MCK | ADDED | MCKESSON CORP | Ordinary Share | 58155Q103 | 2,402,867 | 0.3 | 3180.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Ordinary Share | 92343V104 | 2,372,903 | 0.3 | 56044.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | Ordinary Share | 101137107 | 2,342,492 | 0.3 | 54885.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | Ordinary Share | 893641100 | 2,289,777 | 0.29 | 1719.0 |
| CRM | ADDED | SALESFORCE.COM INC | Ordinary Share | 79466L302 | 2,243,685 | 0.28 | 14322.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | Ordinary Share | 45866F104 | 2,219,058 | 0.28 | 18025.0 |
| AME | UNCHANGED | AMETEK INC | Ordinary Share | 031100100 | 2,186,170 | 0.28 | 9036.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES ORD | Ordinary Share | 42250P103 | 2,144,066 | 0.27 | 100190.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | Ordinary Share | 89417E109 | 2,140,168 | 0.27 | 6483.0 |
| CB | REDUCED | CHUBB LTD | Ordinary Share | H1467J104 | 2,114,422 | 0.27 | 6205.0 |
| SE | ADDED | SEA LTD | American Depository Receipt | 81141R100 | 2,104,714 | 0.27 | 21963.0 |
| - | WELLS FARGO & CO | Ordinary Share | 949746101 | 2,046,166 | 0.26 | 24760.0 | |
| CMI | REDUCED | CUMMINS INC | Ordinary Share | 231021106 | 2,024,740 | 0.26 | 2839.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC B | Ordinary Share | 084670702 | 2,015,071 | 0.25 | 4027.0 |
| - | CONSTELLATION ENERGY ORD WI | Ordinary Share | 21037T109 | 1,970,568 | 0.25 | 7934.0 | |
| NTRA | ADDED | NATERA INC | Ordinary Share | 632307104 | 1,853,461 | 0.23 | 6828.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Ordinary Share | 539830109 | 1,839,151 | 0.23 | 3610.0 |
| DE | REDUCED | DEERE & CO | Ordinary Share | 244199105 | 1,835,837 | 0.23 | 2894.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Ordinary Share | 883556102 | 1,826,069 | 0.23 | 3642.0 |
| NOW | ADDED | SERVICENOW INC | Ordinary Share | 81762P102 | 1,792,500 | 0.23 | 18055.0 |
| - | XPO LOGISTICS INC | Ordinary Share | 983793100 | 1,726,899 | 0.22 | 8412.0 | |
| - | LOWE'S COMPANIES INC | Ordinary Share | 548661107 | 1,699,978 | 0.21 | 7710.0 | |
| UNP | UNCHANGED | UNION PACIFIC CORP | Ordinary Share | 907818108 | 1,674,160 | 0.21 | 6155.0 |
| - | VANGUARD 500 ETF | Equity ETF | 922908363 | 1,589,295 | 0.2 | 2314.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB COMPANY | Ordinary Share | 110122108 | 1,577,348 | 0.2 | 27375.0 |
| - | BANK OF MONTREAL | Ordinary Share | 063671101 | 1,549,677 | 0.2 | 8770.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | Ordinary Share | 30040W108 | 1,501,915 | 0.19 | 20782.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO | Ordinary Share | 824348106 | 1,468,869 | 0.19 | 4266.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | Ordinary Share | 438516205 | 1,400,718 | 0.18 | 6256.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Ordinary Share | 43849R105 | 1,365,943 | 0.17 | 6179.0 |
| LYV | REDUCED | LIVE NATION ENTERTAINMENT INC | Ordinary Share | 538034109 | 1,357,761 | 0.17 | 7415.0 |
| LIN | REDUCED | LINDE PLC | Ordinary Share | G54950103 | 1,353,598 | 0.17 | 2608.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | Ordinary Share | 025816109 | 1,290,086 | 0.16 | 3814.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | Ordinary Share | 009158106 | 1,256,569 | 0.16 | 4286.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | Equity ETF | 921943858 | 1,253,501 | 0.16 | 17593.0 | |
| AMGN | REDUCED | AMGEN INC | Ordinary Share | 031162100 | 1,242,796 | 0.16 | 3432.0 |
| PSX | REDUCED | PHILLIPS 66 | Ordinary Share | 718546104 | 1,213,441 | 0.15 | 7178.0 |
| SNPS | REDUCED | SYNOPSYS INC | Ordinary Share | 871607107 | 1,098,224 | 0.14 | 2462.0 |
| GOOGL | REDUCED | ALPHABET INC C | Ordinary Share | 02079K107 | 1,079,522 | 0.14 | 3055.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | Ordinary Share | 369550108 | 1,065,908 | 0.13 | 3009.0 |
| - | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | Ordinary Share | 41068X100 | 1,034,044 | 0.13 | 26480.0 | |
| SO | REDUCED | SOUTHERN CO | Ordinary Share | 842587107 | 1,033,477 | 0.13 | 10798.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | Ordinary Share | 441593100 | 1,033,338 | 0.13 | 7704.0 |
| GE | REDUCED | GENERAL ELECTRIC CO | Ordinary Share | 369604301 | 975,062 | 0.12 | 2609.0 |
| PFE | REDUCED | PFIZER INC | Ordinary Share | 717081103 | 956,217 | 0.12 | 39710.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | Ordinary Share | 85254J102 | 903,735 | 0.11 | 23745.0 |
| ETY | UNCHANGED | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | Closed-End Fund | 27828N102 | 831,746 | 0.1 | 57204.0 |
| WWD | UNCHANGED | WOODWARD INC | Ordinary Share | 980745103 | 786,213 | 0.1 | 1848.0 |
| GXO | REDUCED | GXO LOGISTICS INC | Ordinary Share | 36262G101 | 785,039 | 0.1 | 15484.0 |
| - | CRH PLC | Ordinary Share | G25508105 | 780,993 | 0.1 | 7299.0 | |
| CL | REDUCED | COLGATE-PALMOLIVE CO | Ordinary Share | 194162103 | 779,830 | 0.1 | 8506.0 |
| - | POWERSHARES QQQ ETF | Equity ETF | 46090E103 | 760,058 | 0.1 | 1032.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC A | Ordinary Share | 084670108 | 748,850 | 0.09 | 1.0 |
| - | CARRIER GLOBAL CORP-WI | Ordinary Share | 14448C104 | 706,566 | 0.09 | 9633.0 | |
| AFL | UNCHANGED | AFLAC INC | Ordinary Share | 001055102 | 699,408 | 0.09 | 5965.0 |
| CSX | REDUCED | CSX CORP | Ordinary Share | 126408103 | 685,827 | 0.09 | 14429.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Ordinary Share | 38141G104 | 683,686 | 0.09 | 676.0 |
| SBUX | REDUCED | STARBUCKS CORP | Ordinary Share | 855244109 | 663,274 | 0.08 | 6491.0 |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL INC | Ordinary Share | 718172109 | 651,276 | 0.08 | 3600.0 |
| - | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Equity ETF | 81369Y506 | 637,692 | 0.08 | 12007.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | Ordinary Share | 92939U106 | 631,609 | 0.08 | 5409.0 |
| RMD | UNCHANGED | RESMED INC | Ordinary Share | 761152107 | 623,811 | 0.08 | 3201.0 |
| DLR | UNCHANGED | DIGITAL REALTY TRUST INC | Ordinary Share | 253868103 | 622,963 | 0.08 | 3469.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | Ordinary Share | 773903109 | 621,820 | 0.08 | 1256.0 |
| AVY | REDUCED | AVERY DENNISON CORP | Ordinary Share | 053611109 | 575,368 | 0.07 | 3544.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | Ordinary Share | 20825C104 | 570,325 | 0.07 | 5486.0 |
| NFLX | REDUCED | NETFLIX INC | Ordinary Share | 64110L106 | 563,917 | 0.07 | 7898.0 |
| GEV | REDUCED | GE VERNOVA LLC COM | Ordinary Share | 36828A101 | 545,135 | 0.07 | 464.0 |
| AB | REDUCED | ALLIANCEBERNSTEIN HOLDING L.P. | Unit | 01881G106 | 545,030 | 0.07 | 15475.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | Ordinary Share | 46120E602 | 536,868 | 0.07 | 1350.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | Ordinary Share | 218937100 | 530,613 | 0.07 | 6631.0 |
| PTC | ADDED | PTC INC | Ordinary Share | 69370C100 | 484,660 | 0.06 | 4266.0 |
| KO | REDUCED | COCA-COLA CO | Ordinary Share | 191216100 | 475,430 | 0.06 | 5850.0 |
| MFC | REDUCED | MANULIFE FINANCIAL CORP | Ordinary Share | 56501R106 | 466,068 | 0.06 | 11505.0 |
| - | CHURCH & DWIGHT COMPANY INC. | Ordinary Share | 171340102 | 412,757 | 0.05 | 4261.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | Equity ETF | 464287499 | 402,889 | 0.05 | 3652.0 | |
| PH | UNCHANGED | PARKER HANNIFIN CORP | Ordinary Share | 701094104 | 391,248 | 0.05 | 400.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | Equity ETF | 92204A702 | 381,986 | 0.05 | 3196.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | Equity ETF | 922042858 | 377,257 | 0.05 | 6320.0 | |
| - | TESLA MOTORS INC | Ordinary Share | 88160R101 | 374,755 | 0.05 | 891.0 | |
| - | ISHARES U S TECHNOLOGY ETF | Equity ETF | 464287721 | 370,778 | 0.05 | 1470.0 | |
| IR | REDUCED | INGERSOLL-RAND PLC | Ordinary Share | 45687V106 | 365,347 | 0.05 | 4456.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR ETF | Equity ETF | 81369Y803 | 362,750 | 0.05 | 1904.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC CLASS A | Ordinary Share | 169656105 | 352,920 | 0.04 | 10380.0 |
| - | JPMORGAN EQUITY FOCUS ETF | Equity ETF | 46654Q781 | 349,999 | 0.04 | 4357.0 | |
| - | DEVON ENERGY CORP | Ordinary Share | 25179M103 | 347,501 | 0.04 | 8410.0 | |
| - | VANGUARD SMALL CAP ETF | Equity ETF | 922908751 | 345,598 | 0.04 | 1140.0 | |
| - | ISHARES S&P 500 GROWTH | Equity ETF | 464287309 | 330,622 | 0.04 | 2404.0 | |
| MDY | UNCHANGED | SPDR S&P MIDCAP 400 ETF | Equity ETF | 78467Y107 | 327,756 | 0.04 | 466.0 |
| ROG | UNCHANGED | ROGERS CORP | Ordinary Share | 775133101 | 327,460 | 0.04 | 2000.0 |
| ALL | UNCHANGED | ALLSTATE CORP | Ordinary Share | 020002101 | 311,701 | 0.04 | 1310.0 |
| NVO | REDUCED | NOVO NORDISK A/S | American Depository Receipt | 670100205 | 311,610 | 0.04 | 6500.0 |
| - | NORTHROP GRUMMAN CORP | Ordinary Share | 666807102 | 305,586 | 0.04 | 600.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | Equity ETF | 921908844 | 304,057 | 0.04 | 1285.0 | |
| ETN | UNCHANGED | EATON CORP PLC | Ordinary Share | G29183103 | 299,562 | 0.04 | 703.0 |
| WAB | UNCHANGED | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Ordinary Share | 929740108 | 296,560 | 0.04 | 1100.0 |
| MS | UNCHANGED | MORGAN STANLEY | Ordinary Share | 617446448 | 295,792 | 0.04 | 1415.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | Ordinary Share | 655844108 | 294,142 | 0.04 | 935.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | Ordinary Share | 24703L202 | 280,449 | 0.04 | 650.0 |
| - | WEBSTER FINANCIAL CORP | Ordinary Share | 947890109 | 263,267 | 0.03 | 3445.0 | |
| FDX | UNCHANGED | FEDEX CORP | Ordinary Share | 31428X106 | 255,827 | 0.03 | 817.0 |
| - | Blackstone Real Estate Income Trust Inc Cl I | Ordinary Share | 09259K401 | 251,867 | 0.03 | 17460.0 | |
| DIS | REDUCED | WALT DISNEY CO | Ordinary Share | 254687106 | 248,999 | 0.03 | 2587.0 |
| - | U.S. BANCORP | Preferred Share | 902973866 | 241,574 | 0.03 | 315.0 | |
| BA | UNCHANGED | BOEING CO | Ordinary Share | 097023105 | 238,117 | 0.03 | 1100.0 |
| FTV | REDUCED | FORTIVE CORP | Ordinary Share | 34959J108 | 236,174 | 0.03 | 3866.0 |
| SIGI | UNCHANGED | SELECTIVE INSURANCE GROUP INC | Ordinary Share | 816300107 | 235,055 | 0.03 | 2423.0 |
| - | FINANCIAL SELECT SECTOR SPDR ETF | Equity ETF | 81369Y605 | 233,900 | 0.03 | 4363.0 | |
| - | ISHARES MSCI EAFE ETF | Equity ETF | 464287465 | 229,055 | 0.03 | 2205.0 | |
| - | ISHARES RUSSELL 2000 ETF | Equity ETF | 464287655 | 226,539 | 0.03 | 754.0 | |
| - | NESTLE SA ADR | American Depository Receipt | 641069406 | 225,918 | 0.03 | 2200.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | Ordinary Share | 504922105 | 215,600 | 0.03 | 770.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | Ordinary Share | 040413205 | 212,350 | 0.03 | 1250.0 |
| - | SPOTIFY TECHNOLOGY SA | Ordinary Share | L8681T102 | 207,986 | 0.03 | 453.0 | |
| - | U.S. BANCORP | Ordinary Share | 902973304 | 206,870 | 0.03 | 3425.0 | |
| - | JP MORGAN | Preferred Share | 48128BAH4 | 20,055 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 793,505,011 | 188 | 13.824653 | 0.675105 | 25.856352 |
| 2026-03-31 | 2026-05-15 | 753,371 | 415 | 13.498408 | 0.65582 | 25.916233 |
| 2025-12-31 | 2026-02-13 | 771,877 | 429 | 13.761032 | 0.671678 | 25.900989 |
| 2025-09-30 | 2025-11-14 | 773,721 | 414 | 13.915853 | 0.678032 | 26.158738 |
| 2025-03-31 | 2025-05-16 | 711,113 | 428 | 13.392859 | 0.642786 | 26.301074 |
| 2024-12-31 | 2025-02-14 | 732,603 | 428 | 13.658707 | 0.660283 | 26.394095 |