Hemenway Trust Co LLC
CIK 0001494234
Annualised vol
15.685279%
Beta
0.760701
HHI
325.106278
Top-10 weight
46.144124%
VaR 95%
1.461924%
VaR 99%
3.02918%
Max drawdown
22.95995%
Matched value
71.505475%
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 ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 176,678 | 194,431 | -9.13% | 102,634,300 |
| GOOGL | REDUCED | 255,285 | 268,567 | -4.95% | 91,205,839 |
| NVDA | REDUCED | 380,243 | 385,065 | -1.25% | 76,082,743 |
| AAPL | REDUCED | 253,994 | 255,066 | -0.42% | 73,495,750 |
| ADI | REDUCED | 154,062 | 164,880 | -6.56% | 61,189,000 |
| AMZN | ADDED | 235,269 | 235,071 | 0.08% | 56,074,013 |
| MSFT | ADDED | 142,454 | 139,303 | 2.26% | 53,138,062 |
| MA | ADDED | 89,128 | 87,703 | 1.62% | 45,776,201 |
| ROK | REDUCED | 87,399 | 89,879 | -2.76% | 43,269,311 |
| RTX | REDUCED | 215,098 | 216,956 | -0.86% | 40,810,576 |
| HD | ADDED | 106,166 | 104,792 | 1.31% | 37,442,768 |
| LLY | ADDED | 29,397 | 27,160 | 8.24% | 35,260,043 |
| PG | ADDED | 216,708 | 215,755 | 0.44% | 31,778,054 |
| ADP | ADDED | 137,589 | 136,950 | 0.47% | 30,813,154 |
| XYL | ADDED | 230,183 | 218,587 | 5.3% | 27,209,990 |
| ATR | REDUCED | 209,840 | 217,872 | -3.69% | 26,271,944 |
| AXP | ADDED | 74,193 | 59,068 | 25.61% | 25,095,853 |
| CVX | REDUCED | 123,703 | 148,927 | -16.94% | 20,505,041 |
| NEE | ADDED | 208,603 | 153,453 | 35.94% | 18,309,082 |
| UBER | ADDED | 246,765 | 234,824 | 5.09% | 17,806,562 |
| AVGO | ADDED | 35,129 | 25,522 | 37.64% | 13,269,986 |
| WM | ADDED | 49,086 | 49,021 | 0.13% | 10,940,288 |
| BRK-B | REDUCED | 2,108 | 2,972 | -29.07% | 10,035,017 |
| CRWD | ADDED | 11,508 | 11,206 | 2.69% | 8,782,215 |
| WCN | ADDED | 42,113 | 20,519 | 105.24% | 7,019,816 |
| UNP | ADDED | 25,310 | 25,297 | 0.05% | 6,884,320 |
| ABBV | REDUCED | 22,641 | 22,851 | -0.92% | 5,697,381 |
| ASML | ADDED | 2,464 | 2,336 | 5.48% | 4,832,826 |
| SPY | REDUCED | 6,317 | 6,364 | -0.74% | 4,717,346 |
| JPM | REDUCED | 10,040 | 10,097 | -0.56% | 3,286,393 |
| UNH | REDUCED | 6,049 | 26,135 | -76.85% | 2,514,282 |
| TMO | REDUCED | 4,425 | 4,595 | -3.7% | 2,218,518 |
| ECL | ADDED | 7,635 | 7,610 | 0.33% | 2,127,187 |
| CARR | REDUCED | 28,109 | 138,359 | -79.68% | 2,061,812 |
| FISV | REDUCED | 41,825 | 141,132 | -70.36% | 2,051,516 |
| HON | REDUCED | 8,311 | 16,445 | -49.46% | 1,860,945 |
| HONA | NEW | 8,311 | - | - | 1,837,396 |
| NTAP | REDUCED | 9,850 | 10,250 | -3.9% | 1,524,386 |
| COST | UNCHANGED | 1,526 | 1,526 | 0.0% | 1,427,527 |
| MRK | REDUCED | 6,860 | 6,880 | -0.29% | 881,510 |
| V | REDUCED | 2,311 | 2,333 | -0.94% | 792,972 |
| INTC | REDUCED | 5,567 | 6,217 | -10.46% | 777,320 |
| EOG | REDUCED | 5,710 | 5,735 | -0.44% | 740,758 |
| SYK | REDUCED | 2,265 | 2,275 | -0.44% | 713,113 |
| PM | REDUCED | 3,920 | 4,120 | -4.85% | 709,167 |
| PEP | REDUCED | 4,545 | 4,580 | -0.76% | 615,393 |
| TD | REDUCED | 4,875 | 4,985 | -2.21% | 591,971 |
| NVS | UNCHANGED | 3,700 | 3,700 | 0.0% | 579,864 |
| MKC | REDUCED | 11,070 | 35,737 | -69.02% | 558,165 |
| MTD | UNCHANGED | 415 | 415 | 0.0% | 530,167 |
| RGEN | REDUCED | 3,650 | 3,850 | -5.19% | 498,006 |
| ITW | UNCHANGED | 1,725 | 1,725 | 0.0% | 466,561 |
| CB | REDUCED | 1,260 | 1,280 | -1.56% | 429,332 |
| NVO | REDUCED | 8,774 | 11,999 | -26.88% | 420,626 |
| GE | UNCHANGED | 1,112 | 1,112 | 0.0% | 415,560 |
| KO | ADDED | 5,035 | 5,009 | 0.52% | 409,194 |
| META | ADDED | 723 | 648 | 11.57% | 407,259 |
| BNS | UNCHANGED | 4,280 | 4,280 | 0.0% | 371,675 |
| GEV | ADDED | 307 | 237 | 29.54% | 360,682 |
| DRI | REDUCED | 1,723 | 1,833 | -6.0% | 354,955 |
| ORCL | UNCHANGED | 2,266 | 2,266 | 0.0% | 332,082 |
| MO | UNCHANGED | 4,600 | 4,600 | 0.0% | 330,970 |
| CVS | UNCHANGED | 3,013 | 3,013 | 0.0% | 311,680 |
| AMGN | REDUCED | 841 | 953 | -11.75% | 304,543 |
| TT | UNCHANGED | 600 | 600 | 0.0% | 294,696 |
| GIS | REDUCED | 8,283 | 10,564 | -21.59% | 288,248 |
| VRT | NEW | 809 | - | - | 270,869 |
| DCI | UNCHANGED | 3,000 | 3,000 | 0.0% | 269,310 |
| PFE | UNCHANGED | 11,000 | 11,000 | 0.0% | 264,880 |
| PLTR | ADDED | 2,200 | 1,800 | 22.22% | 256,674 |
| ISRG | REDUCED | 632 | 647 | -2.32% | 251,334 |
| APUS | UNCHANGED | 274,000 | 274,000 | 0.0% | 246,600 |
| CAT | NEW | 222 | - | - | 236,408 |
| RELX | REDUCED | 7,341 | 48,815 | -84.96% | 232,476 |
| MDLZ | UNCHANGED | 4,000 | 4,000 | 0.0% | 231,360 |
| DLR | ADDED | 1,170 | 1,150 | 1.74% | 210,109 |
| THM | UNCHANGED | 83,400 | 83,400 | 0.0% | 165,966 |
| PHYS | CLOSED OUT | 0 | 6,570 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 5,001 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| UHS | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 102,634,300 | 7.17 | 176678.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 88,975,267 | 6.22 | 248972.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 76,082,743 | 5.32 | 380243.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 73,495,750 | 5.14 | 253994.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 61,189,000 | 4.28 | 154062.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 56,423,676 | 3.94 | 78041.0 | |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 56,074,013 | 3.92 | 235269.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 53,138,062 | 3.71 | 142454.0 |
| - | TJX COS | COM | 872540109 | 46,621,526 | 3.26 | 307733.0 | |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 45,776,201 | 3.2 | 89128.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 43,269,311 | 3.02 | 87399.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 42,164,084 | 2.95 | 166020.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 40,810,576 | 2.85 | 215098.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 40,356,979 | 2.82 | 619162.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 37,442,768 | 2.62 | 106166.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 35,260,043 | 2.46 | 29397.0 |
| PG | ADDED | PROCTER & GAMBLE | COM | 742718109 | 31,778,054 | 2.22 | 216708.0 |
| - | ABBOTT LABS | COM | 002824100 | 31,648,088 | 2.21 | 348778.0 | |
| - | DANAHER CORP | COM | 235851102 | 30,847,239 | 2.16 | 161945.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 30,813,154 | 2.15 | 137589.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 27,814,396 | 1.94 | 55995.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 27,209,990 | 1.9 | 230183.0 |
| ATR | REDUCED | APTARGROUP | COM | 038336103 | 26,271,944 | 1.84 | 209840.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 25,095,853 | 1.75 | 74193.0 |
| CVX | REDUCED | CHEVRON | COM | 166764100 | 20,505,041 | 1.43 | 123703.0 |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 19,955,845 | 1.39 | 1076948.0 | |
| - | AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 19,497,884 | 1.36 | 1846391.0 | |
| - | CHARLES SCHWAB | COM | 808513105 | 18,614,496 | 1.3 | 201739.0 | |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 18,309,082 | 1.28 | 208603.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 17,806,562 | 1.24 | 246765.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 14,799,594 | 1.03 | 124116.0 | |
| - | VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 14,746,262 | 1.03 | 21310.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,269,986 | 0.93 | 35129.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COM | 94106L109 | 10,940,288 | 0.76 | 49086.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL A | COM | 084670108 | 8,986,200 | 0.63 | 12.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 8,782,215 | 0.61 | 11508.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 7,019,816 | 0.49 | 42113.0 |
| UNP | ADDED | UNION PACIFIC | COM | 907818108 | 6,884,320 | 0.48 | 25310.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 6,864,933 | 0.48 | 79226.0 | |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 5,697,381 | 0.4 | 22641.0 |
| ASML | ADDED | ASML HOLDING NV | COM | N07059210 | 4,832,826 | 0.34 | 2464.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | COM | 78462F103 | 4,717,346 | 0.33 | 6317.0 |
| - | FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 4,323,073 | 0.3 | 95538.0 | |
| - | ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 3,832,491 | 0.27 | 256697.0 | |
| - | AMPHENOL | COM | 032095101 | 3,602,041 | 0.25 | 20429.0 | |
| - | WAL-MART STORES | COM | 931142103 | 3,587,694 | 0.25 | 31677.0 | |
| JPM | REDUCED | JPMORGAN CHASE | COM | 46625H100 | 3,286,393 | 0.23 | 10040.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 2,514,282 | 0.18 | 6049.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 2,230,572 | 0.16 | 6313.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,218,518 | 0.16 | 4425.0 |
| - | VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 2,137,541 | 0.15 | 11863.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,127,187 | 0.15 | 7635.0 |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 2,061,812 | 0.14 | 28109.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 2,051,516 | 0.14 | 41825.0 |
| HON | REDUCED | HONEYWELL INTL | COM | 438516205 | 1,860,945 | 0.13 | 8311.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,837,396 | 0.13 | 8311.0 |
| - | EXXON MOBIL | COM | 30231G102 | 1,780,959 | 0.12 | 13026.0 | |
| - | VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 1,534,511 | 0.11 | 21537.0 | |
| NTAP | REDUCED | NETAPP | COM | 64110D104 | 1,524,386 | 0.11 | 9850.0 |
| - | VANGUARD INTERNATIONAL GROWTH | Equity Mutual Fu | 921910501 | 1,520,316 | 0.11 | 12600.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE | COM | 22160K105 | 1,427,527 | 0.1 | 1526.0 |
| - | ISHARES RUSSELL 1000 | COM | 464287622 | 1,101,145 | 0.08 | 2689.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,048,817 | 0.07 | 2096.0 |
| - | ISHARES S&P 500 | COM | 464287200 | 999,019 | 0.07 | 1334.0 | |
| - | SPDR SERIES TRUST | COM | 78464A854 | 886,270 | 0.06 | 10085.0 | |
| - | INTL BUSINESS MACH | COM | 459200101 | 884,968 | 0.06 | 3147.0 | |
| MRK | REDUCED | MERCK | COM | 58933Y105 | 881,510 | 0.06 | 6860.0 |
| - | CHURCH & DWIGHT | COM | 171340102 | 812,823 | 0.06 | 8390.0 | |
| V | REDUCED | VISA | COM | 92826C839 | 792,972 | 0.06 | 2311.0 |
| INTC | REDUCED | INTEL | COM | 458140100 | 777,320 | 0.05 | 5567.0 |
| - | ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 767,867 | 0.05 | 6184.0 | |
| EOG | REDUCED | EOG RESOURCES | COM | 26875P101 | 740,758 | 0.05 | 5710.0 |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 713,113 | 0.05 | 2265.0 |
| PM | REDUCED | PHILIP MORRIS | COM | 718172109 | 709,167 | 0.05 | 3920.0 |
| - | IDEXX CORP | COM | 45168D104 | 625,937 | 0.04 | 1189.0 | |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 615,393 | 0.04 | 4545.0 |
| TD | REDUCED | TORONTO DOMINION BANK | COM | 891160509 | 591,971 | 0.04 | 4875.0 |
| NVS | UNCHANGED | NOVARTIS AG ADR | COM | 66987V109 | 579,864 | 0.04 | 3700.0 |
| MKC | REDUCED | MCCORMICK & CO | COM | 579780206 | 558,165 | 0.04 | 11070.0 |
| - | T ROWE PRICE DIVIDEND GROWTH | Equity Mutual Fu | 779546100 | 546,498 | 0.04 | 6151.0 | |
| - | ROYAL BANK CANADA | COM | 780087102 | 546,401 | 0.04 | 2640.0 | |
| MTD | UNCHANGED | METTLER TOLEDO | COM | 592688105 | 530,167 | 0.04 | 415.0 |
| - | VANGUARD S&P SMALL-CAP 600 IND | COM | 921932828 | 499,820 | 0.03 | 3634.0 | |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 498,006 | 0.03 | 3650.0 |
| - | VANGUARD S&P MID-CAP 400 INDEX | COM | 921932885 | 477,264 | 0.03 | 3660.0 | |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS | COM | 452308109 | 466,561 | 0.03 | 1725.0 |
| - | NESTLE SA ADR | COM | 641069406 | 456,046 | 0.03 | 4441.0 | |
| - | VANECK ETF TRUST SEMICONDUCTR | COM | 92189F676 | 436,167 | 0.03 | 665.0 | |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 429,332 | 0.03 | 1260.0 |
| NVO | REDUCED | NOVO NORDISK A S ADR | COM | 670100205 | 420,626 | 0.03 | 8774.0 |
| GE | UNCHANGED | GENERAL ELECTRIC | COM | 369604301 | 415,560 | 0.03 | 1112.0 |
| KO | ADDED | COCA COLA | COM | 191216100 | 409,194 | 0.03 | 5035.0 |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 407,259 | 0.03 | 723.0 |
| - | AMERICAN TOWER | COM | 03027X100 | 396,167 | 0.03 | 2422.0 | |
| BNS | UNCHANGED | BANK OF NOVA SCOTIA | COM | 064149107 | 371,675 | 0.03 | 4280.0 |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 360,682 | 0.03 | 307.0 |
| - | RIOT BLOCKCHAIN | COM | 767292105 | 360,047 | 0.03 | 13150.0 | |
| - | ISHARES CORE MSCI EAFE | COM | 46432F842 | 355,801 | 0.02 | 3684.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS | COM | 237194105 | 354,955 | 0.02 | 1723.0 |
| - | PAX GLOBAL ENVIRONMENTAL MKTS | Equity Mutual Fu | 704223775 | 353,128 | 0.02 | 13941.0 | |
| - | WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | 340,367 | 0.02 | 11822.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 334,761 | 0.02 | 2850.0 | |
| ORCL | UNCHANGED | ORACLE | COM | 68389X105 | 332,082 | 0.02 | 2266.0 |
| MO | UNCHANGED | ALTRIA GROUP | COM | 02209S103 | 330,970 | 0.02 | 4600.0 |
| - | VANGUARD VALUE ETF | COM | 922908744 | 326,895 | 0.02 | 1500.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | COM | 92189F791 | 324,225 | 0.02 | 3300.0 | |
| - | ISHARES MSCI EAFE GROWTH | COM | 464288885 | 323,492 | 0.02 | 2600.0 | |
| CVS | UNCHANGED | CVS HEALTH | COM | 126650100 | 311,680 | 0.02 | 3013.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 304,543 | 0.02 | 841.0 |
| - | ISHARES MSCI EAFE SMALL CAP | COM | 464288273 | 304,399 | 0.02 | 3700.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 294,696 | 0.02 | 600.0 |
| GIS | REDUCED | GENERAL MILLS | COM | 370334104 | 288,248 | 0.02 | 8283.0 |
| - | VANGUARD S&P 500 VALUE INDEX F | COM | 921932703 | 277,520 | 0.02 | 1266.0 | |
| - | ENTERPRISE PRODUCTS PTNR | COM | 293792107 | 275,700 | 0.02 | 7500.0 | |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 270,869 | 0.02 | 809.0 |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 269,310 | 0.02 | 3000.0 |
| PFE | UNCHANGED | PFIZER | COM | 717081103 | 264,880 | 0.02 | 11000.0 |
| - | JOHN HANCOCK FUNDS II MULTIMAN | Equity Mutual Fu | 47803V572 | 258,108 | 0.02 | 15300.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 256,674 | 0.02 | 2200.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL | COM | 46120E602 | 251,334 | 0.02 | 632.0 |
| - | ISHARES EDGE MSCI USA QUALITY | COM | 46432F339 | 251,247 | 0.02 | 1145.0 | |
| - | VANGUARD INTERMEDIATE-TERM TAX | COM | 922907738 | 250,709 | 0.02 | 2483.0 | |
| - | QUALCOMM | COM | 747525103 | 248,543 | 0.02 | 1345.0 | |
| APUS | UNCHANGED | APIMEDS PHARMACEUTICALS US INC | COM | 03771D102 | 246,600 | 0.02 | 274000.0 |
| - | FIRST EAGLE GLOBAL FUND CLASS | Equity Mutual Fu | 32008F606 | 245,034 | 0.02 | 2887.0 | |
| - | ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 242,430 | 0.02 | 1000.0 | |
| CAT | NEW | CATERPILLAR | COM | 149123101 | 236,408 | 0.02 | 222.0 |
| RELX | REDUCED | RELX PLC | COM | 759530108 | 232,476 | 0.02 | 7341.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INC | COM | 609207105 | 231,360 | 0.02 | 4000.0 |
| - | FULLER & THALER BEHAVIORAL SML | Equity Mutual Fu | 14064D873 | 219,944 | 0.02 | 3766.0 | |
| DLR | ADDED | DIGITAL REALTY | COM | 253868103 | 210,109 | 0.01 | 1170.0 |
| - | SPROTT PHYSICAL GOLD TRUST AND | COM | 85208R101 | 207,587 | 0.01 | 5160.0 | |
| - | NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 201,111 | 0.01 | 3196.0 | |
| THM | UNCHANGED | INTERNATIONAL TOWER HILL MINES | COM | 46050R102 | 165,966 | 0.01 | 83400.0 |
| - | FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | 2 | 0.0 | 187721.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,431,190,968 | 135 | 15.685279 | 0.760701 | 22.95995 |
| 2026-03-31 | 2026-05-07 | 1,242,907,117 | 135 | 14.519498 | 0.716808 | 23.252079 |
| 2025-12-31 | 2026-02-03 | 1,307,117,669 | 127 | 14.891937 | 0.736832 | 23.541902 |
| 2025-09-30 | 2025-11-07 | 1,306,620,121 | 125 | 14.849541 | 0.734433 | 23.767494 |
| 2025-03-31 | 2025-04-18 | 1,228,236,740 | 127 | 13.804913 | 0.680742 | 23.645746 |
| 2024-12-31 | 2025-02-13 | 1,232,998,092 | 125 | 14.428981 | 0.712578 | 23.791014 |