SWISS RE LTD
CIK 0001519921
Annualised vol
1.956837%
Beta
0.0966
HHI
8049.360484
Top-10 weight
93.397568%
VaR 95%
0.185283%
VaR 99%
0.353448%
Max drawdown
3.107701%
Matched value
9.421624%
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 | 22,938 | 2,704 | 748.3% | 8,153,188 |
| NVDA | ADDED | 40,297 | 4,927 | 717.88% | 8,063,027 |
| AAPL | ADDED | 24,441 | 2,777 | 780.12% | 7,072,248 |
| MSFT | ADDED | 15,033 | 1,605 | 836.64% | 5,607,610 |
| AMZN | ADDED | 15,106 | 1,630 | 826.75% | 3,600,364 |
| MU | ADDED | 2,796 | 407 | 586.98% | 3,227,395 |
| AVGO | ADDED | 6,896 | 938 | 635.18% | 2,604,964 |
| META | ADDED | 3,948 | 474 | 732.91% | 2,223,869 |
| TSLA | ADDED | 5,009 | 395 | 1168.1% | 2,106,785 |
| LLY | ADDED | 1,655 | 161 | 927.95% | 1,985,057 |
| LRCX | ADDED | 4,095 | 647 | 532.92% | 1,774,486 |
| AMD | ADDED | 2,929 | 404 | 625.0% | 1,701,485 |
| CAT | ADDED | 1,428 | 228 | 526.32% | 1,520,677 |
| JNJ | ADDED | 5,719 | 523 | 993.5% | 1,452,454 |
| V | ADDED | 4,126 | 567 | 627.69% | 1,415,589 |
| JPM | ADDED | 3,843 | 334 | 1050.6% | 1,257,929 |
| INTC | ADDED | 7,968 | 797 | 899.75% | 1,112,572 |
| BRK-B | ADDED | 2,187 | 160 | 1266.88% | 1,094,353 |
| KLAC | ADDED | 3,480 | 64 | 5337.5% | 1,049,951 |
| GEV | ADDED | 891 | 100 | 791.0% | 1,046,800 |
| WMT | ADDED | 8,571 | 651 | 1216.59% | 970,751 |
| SNDK | NEW | 400 | - | - | 909,492 |
| MA | ADDED | 1,701 | 247 | 588.66% | 873,634 |
| CSCO | ADDED | 7,074 | 457 | 1447.92% | 830,912 |
| MRK | ADDED | 6,058 | 537 | 1028.12% | 778,453 |
| ABBV | ADDED | 2,915 | 208 | 1301.44% | 733,531 |
| WDC | ADDED | 1,139 | 187 | 509.09% | 727,502 |
| COST | ADDED | 759 | 80 | 848.75% | 710,022 |
| PG | ADDED | 4,646 | 438 | 960.73% | 681,289 |
| RY | ADDED | 3,076 | 342 | 799.42% | 636,688 |
| KO | ADDED | 7,669 | 894 | 757.83% | 623,260 |
| C | ADDED | 4,193 | 500 | 738.6% | 586,852 |
| TD | ADDED | 4,732 | 539 | 777.92% | 575,107 |
| GE | ADDED | 1,537 | 325 | 372.92% | 574,423 |
| NFLX | ADDED | 7,973 | 850 | 838.0% | 569,272 |
| HD | ADDED | 1,569 | 162 | 868.52% | 553,355 |
| UNH | ADDED | 1,319 | 107 | 1132.71% | 548,216 |
| RTX | ADDED | 2,841 | 380 | 647.63% | 539,023 |
| ADI | ADDED | 1,279 | 66 | 1837.88% | 507,980 |
| PLTR | ADDED | 4,118 | 442 | 831.67% | 480,447 |
| AXP | ADDED | 1,403 | 105 | 1236.19% | 474,565 |
| GS | ADDED | 468 | 89 | 425.84% | 473,321 |
| IBM | NEW | 1,632 | - | - | 458,935 |
| ORCL | ADDED | 3,065 | 558 | 449.28% | 449,176 |
| PM | ADDED | 2,428 | 248 | 879.03% | 439,249 |
| PANW | NEW | 1,267 | - | - | 432,072 |
| WELL | ADDED | 1,704 | 155 | 999.35% | 386,757 |
| CRWD | ADDED | 493 | 40 | 1132.5% | 376,228 |
| NEE | ADDED | 4,069 | 199 | 1944.72% | 357,136 |
| UNP | ADDED | 1,307 | 165 | 692.12% | 355,504 |
| TMO | ADDED | 685 | 48 | 1327.08% | 343,432 |
| PEP | ADDED | 2,500 | 194 | 1188.66% | 338,500 |
| PH | ADDED | 345 | 12 | 2775.0% | 337,451 |
| MS | ADDED | 1,609 | 230 | 599.57% | 336,345 |
| BLK | ADDED | 344 | 31 | 1009.68% | 330,777 |
| ANET | ADDED | 1,946 | 379 | 413.46% | 330,586 |
| KEYS | NEW | 936 | - | - | 327,666 |
| BKNG | ADDED | 1,766 | 5 | 35220.0% | 314,772 |
| ADP | ADDED | 1,382 | 168 | 722.62% | 309,499 |
| MRVL | NEW | 1,030 | - | - | 306,827 |
| SHOP | ADDED | 2,648 | 278 | 852.52% | 302,828 |
| BNS | ADDED | 3,453 | 410 | 742.2% | 299,999 |
| DIS | ADDED | 3,071 | 220 | 1295.91% | 295,584 |
| ABT | ADDED | 3,239 | 391 | 728.39% | 293,907 |
| FCX | ADDED | 4,571 | 399 | 1045.61% | 287,470 |
| AMGN | ADDED | 784 | 44 | 1681.82% | 283,902 |
| SCHW | ADDED | 3,056 | 133 | 2197.74% | 281,977 |
| HOOD | ADDED | 2,774 | 237 | 1070.46% | 278,177 |
| ROST | NEW | 1,305 | - | - | 277,769 |
| NOW | ADDED | 2,729 | 140 | 1849.29% | 270,935 |
| VZ | ADDED | 6,287 | 568 | 1006.87% | 266,192 |
| GILD | ADDED | 2,083 | 251 | 729.88% | 263,166 |
| HWM | ADDED | 976 | 103 | 847.57% | 262,407 |
| FTNT | ADDED | 1,694 | 475 | 256.63% | 260,232 |
| WPM | NEW | 2,295 | - | - | 258,059 |
| HUM | ADDED | 647 | 47 | 1276.6% | 257,001 |
| CMG | ADDED | 7,505 | 1,260 | 495.63% | 255,170 |
| ISRG | ADDED | 632 | 42 | 1404.76% | 251,334 |
| TER | ADDED | 505 | 97 | 420.62% | 244,339 |
| CMCSA | NEW | 9,723 | - | - | 238,700 |
| SPG | ADDED | 1,066 | 109 | 877.98% | 238,411 |
| UPS | ADDED | 2,216 | 164 | 1251.22% | 238,220 |
| ECL | NEW | 855 | - | - | 238,212 |
| GD | NEW | 670 | - | - | 237,341 |
| AEM | ADDED | 1,528 | 284 | 438.03% | 237,313 |
| PWR | ADDED | 328 | 52 | 530.77% | 236,173 |
| SBUX | ADDED | 2,287 | 273 | 737.73% | 233,709 |
| LMT | ADDED | 450 | 50 | 800.0% | 229,257 |
| NEM | ADDED | 2,423 | 263 | 821.29% | 226,308 |
| CVS | ADDED | 2,187 | 327 | 568.81% | 226,245 |
| FIX | ADDED | 114 | 21 | 442.86% | 225,942 |
| REGN | ADDED | 362 | 25 | 1348.0% | 225,721 |
| HPE | NEW | 4,953 | - | - | 223,430 |
| CBRE | ADDED | 1,642 | 157 | 945.86% | 221,161 |
| PLD | NEW | 1,606 | - | - | 217,565 |
| BA | ADDED | 1,001 | 140 | 615.0% | 216,686 |
| CRM | ADDED | 1,380 | 104 | 1226.92% | 216,191 |
| CARR | ADDED | 2,915 | 416 | 600.72% | 213,815 |
| APP | ADDED | 413 | 60 | 588.33% | 212,790 |
| VRT | ADDED | 626 | 116 | 439.66% | 209,597 |
| SHW | ADDED | 608 | 58 | 948.28% | 209,347 |
| T | ADDED | 10,084 | 845 | 1093.37% | 208,739 |
| DE | ADDED | 327 | 24 | 1262.5% | 207,426 |
| VICI | ADDED | 7,795 | 641 | 1116.07% | 206,957 |
| SPGI | ADDED | 503 | 75 | 570.67% | 204,852 |
| MFC | ADDED | 5,012 | 408 | 1128.43% | 203,187 |
| ROK | NEW | 406 | - | - | 201,002 |
| DDOG | ADDED | 758 | 62 | 1122.58% | 197,353 |
| SNOW | ADDED | 768 | 60 | 1180.0% | 195,456 |
| DELL | ADDED | 449 | 96 | 367.71% | 193,726 |
| SRE | NEW | 2,081 | - | - | 192,930 |
| EMR | ADDED | 1,343 | 142 | 845.77% | 192,250 |
| MNST | ADDED | 1,988 | 234 | 749.57% | 191,087 |
| RCL | NEW | 601 | - | - | 190,836 |
| ENB | ADDED | 3,427 | 310 | 1005.48% | 185,769 |
| COF | ADDED | 925 | 91 | 916.48% | 185,574 |
| PAYX | ADDED | 1,885 | 216 | 772.69% | 185,352 |
| NUE | NEW | 824 | - | - | 183,546 |
| AJG | ADDED | 794 | 89 | 792.13% | 182,279 |
| BX | ADDED | 1,539 | 129 | 1093.02% | 181,094 |
| LNG | NEW | 753 | - | - | 179,975 |
| TFC | ADDED | 3,522 | 533 | 560.79% | 175,466 |
| TRV | NEW | 527 | - | - | 173,973 |
| HLT | NEW | 525 | - | - | 173,492 |
| PNC | NEW | 701 | - | - | 172,600 |
| ADBE | ADDED | 827 | 91 | 808.79% | 169,552 |
| CMI | ADDED | 237 | 36 | 558.33% | 169,031 |
| GM | ADDED | 2,177 | 125 | 1641.6% | 167,803 |
| MDLZ | ADDED | 2,898 | 259 | 1018.92% | 167,620 |
| MTB | NEW | 700 | - | - | 166,607 |
| ORLY | ADDED | 1,804 | 146 | 1135.62% | 166,130 |
| SLF | NEW | 2,084 | - | - | 163,551 |
| PSA | ADDED | 511 | 51 | 901.96% | 162,656 |
| FDX | ADDED | 519 | 62 | 737.1% | 162,514 |
| CDNS | NEW | 430 | - | - | 161,388 |
| BNY | ADDED | 1,116 | 194 | 475.26% | 161,385 |
| WAB | NEW | 596 | - | - | 160,682 |
| MO | ADDED | 2,232 | 237 | 841.77% | 160,592 |
| CME | ADDED | 722 | 60 | 1103.33% | 159,439 |
| NTR | ADDED | 2,523 | 300 | 741.0% | 158,883 |
| SYK | ADDED | 499 | 34 | 1367.65% | 157,105 |
| ITW | ADDED | 579 | 73 | 693.15% | 156,602 |
| HCA | NEW | 395 | - | - | 154,007 |
| TMUS | ADDED | 918 | 142 | 546.48% | 153,976 |
| CCI | NEW | 2,029 | - | - | 153,656 |
| ICE | NEW | 1,247 | - | - | 153,518 |
| FISV | NEW | 3,093 | - | - | 151,712 |
| MRSH | NEW | 901 | - | - | 150,170 |
| WM | ADDED | 668 | 49 | 1263.27% | 148,884 |
| UBER | ADDED | 2,001 | 450 | 344.67% | 144,392 |
| AME | ADDED | 583 | 51 | 1043.14% | 141,051 |
| F | NEW | 9,805 | - | - | 136,290 |
| FNV | ADDED | 646 | 93 | 594.62% | 134,737 |
| YUM | NEW | 838 | - | - | 133,963 |
| PCAR | ADDED | 1,115 | 132 | 744.7% | 133,934 |
| HAL | NEW | 3,939 | - | - | 133,729 |
| EQIX | ADDED | 128 | 17 | 652.94% | 133,426 |
| COHR | NEW | 337 | - | - | 132,936 |
| ODFL | NEW | 607 | - | - | 131,476 |
| CSX | NEW | 2,698 | - | - | 128,236 |
| NET | ADDED | 507 | 96 | 428.13% | 124,357 |
| NKE | ADDED | 3,026 | 266 | 1037.59% | 124,217 |
| KMB | ADDED | 1,131 | 95 | 1090.53% | 124,150 |
| CIEN | ADDED | 253 | 43 | 488.37% | 124,112 |
| PFE | ADDED | 5,152 | 776 | 563.92% | 124,060 |
| PCG | NEW | 7,371 | - | - | 123,980 |
| CCJ | ADDED | 1,205 | 218 | 452.75% | 122,772 |
| O | NEW | 1,971 | - | - | 122,123 |
| EW | NEW | 1,346 | - | - | 121,759 |
| APO | ADDED | 1,015 | 112 | 806.25% | 120,085 |
| WBD | ADDED | 4,478 | 893 | 401.46% | 119,383 |
| INTU | NEW | 455 | - | - | 118,755 |
| AZO | NEW | 37 | - | - | 118,250 |
| MLM | NEW | 204 | - | - | 117,647 |
| BSX | ADDED | 2,748 | 273 | 906.59% | 117,285 |
| BMY | ADDED | 2,029 | 470 | 331.7% | 116,911 |
| EBAY | ADDED | 1,045 | 177 | 490.4% | 116,779 |
| ADSK | ADDED | 594 | 107 | 455.14% | 115,485 |
| MSCI | NEW | 206 | - | - | 115,368 |
| XYZ | ADDED | 1,507 | 209 | 621.05% | 114,532 |
| MMM | ADDED | 698 | 83 | 740.96% | 113,013 |
| CEG | ADDED | 453 | 55 | 723.64% | 112,512 |
| WCN | NEW | 673 | - | - | 112,127 |
| AMP | ADDED | 244 | 24 | 916.67% | 111,937 |
| CVNA | NEW | 1,697 | - | - | 111,697 |
| CNI | NEW | 901 | - | - | 107,478 |
| KVUE | ADDED | 5,610 | 645 | 769.77% | 107,207 |
| RSG | NEW | 499 | - | - | 106,327 |
| Q | NEW | 646 | - | - | 105,498 |
| CBOE | ADDED | 428 | 55 | 678.18% | 103,863 |
| BKR | ADDED | 1,866 | 366 | 409.84% | 103,563 |
| TTWO | NEW | 408 | - | - | 101,992 |
| HON | ADDED | 454 | 222 | 104.5% | 101,651 |
| CL | ADDED | 1,106 | 175 | 532.0% | 101,398 |
| HONA | NEW | 454 | - | - | 100,370 |
| ADM | ADDED | 1,266 | 180 | 603.33% | 96,722 |
| MCHP | NEW | 1,040 | - | - | 94,848 |
| MCK | ADDED | 121 | 32 | 278.13% | 91,428 |
| NDAQ | ADDED | 1,131 | 126 | 797.62% | 89,145 |
| AXON | ADDED | 136 | 27 | 403.7% | 76,243 |
| FDXF | NEW | 259 | - | - | 39,109 |
| SOFI | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 526 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 329 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 254 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 249 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 194 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 186 | -100.0% | 0 |
| ACGL | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| RJF | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| MPWR | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF. | COM | 464287200 | 985,444,846 | 89.71 | 1312848.0 | |
| NVDA | ADDED | NVIDIA CORP. | COM | 67066G104 | 8,063,027 | 0.73 | 40297.0 |
| AAPL | ADDED | APPLE INC. | COM | 037833100 | 7,072,248 | 0.64 | 24441.0 |
| MSFT | ADDED | MICROSOFT CORP. | COM | 594918104 | 5,607,610 | 0.51 | 15033.0 |
| GOOGL | ADDED | ALPHABET INC-CL A. | COM | 02079K305 | 4,290,584 | 0.39 | 12006.0 |
| GOOGL | ADDED | ALPHABET INC. | COM | 02079K107 | 3,862,604 | 0.35 | 10932.0 |
| AMZN | ADDED | AMAZON.COM INC. | COM | 023135106 | 3,600,364 | 0.33 | 15106.0 |
| MU | ADDED | MICRON TECHNOLOGY INC. | COM | 595112103 | 3,227,395 | 0.29 | 2796.0 |
| AVGO | ADDED | BROADCOM INC. | COM | 11135F101 | 2,604,964 | 0.24 | 6896.0 |
| META | ADDED | META PLATFORMS INC. | COM | 30303M102 | 2,223,869 | 0.2 | 3948.0 |
| TSLA | ADDED | TESLA INC. | COM | 88160R101 | 2,106,785 | 0.19 | 5009.0 |
| LLY | ADDED | ELI LILLY & CO. | COM | 532457108 | 1,985,057 | 0.18 | 1655.0 |
| LRCX | ADDED | LAM RESEARCH CORP. | COM | 512807306 | 1,774,486 | 0.16 | 4095.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC. | COM | 007903107 | 1,701,485 | 0.15 | 2929.0 |
| - | APPLIED MATERIALS INC. | COM | 038222105 | 1,694,712 | 0.15 | 2344.0 | |
| CAT | ADDED | CATERPILLAR INC. | COM | 149123101 | 1,520,677 | 0.14 | 1428.0 |
| JNJ | ADDED | JOHNSON & JOHNSON. | COM | 478160104 | 1,452,454 | 0.13 | 5719.0 |
| V | ADDED | VISA INC-CLASS A SHARES. | COM | 92826C839 | 1,415,589 | 0.13 | 4126.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 1,257,929 | 0.11 | 3843.0 |
| INTC | ADDED | INTEL CORP. | COM | 458140100 | 1,112,572 | 0.1 | 7968.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC. | COM | 084670702 | 1,094,353 | 0.1 | 2187.0 |
| KLAC | ADDED | KLA CORP. | COM | 482480100 | 1,049,951 | 0.1 | 3480.0 |
| GEV | ADDED | GE VERNOVA INC. | COM | 36828A101 | 1,046,800 | 0.1 | 891.0 |
| WMT | ADDED | WALMART INC. | COM | 931142103 | 970,751 | 0.09 | 8571.0 |
| SNDK | NEW | SANDISK CORP. | COM | 80004C200 | 909,492 | 0.08 | 400.0 |
| MA | ADDED | MASTERCARD INC - A. | COM | 57636Q104 | 873,634 | 0.08 | 1701.0 |
| CSCO | ADDED | CISCO SYSTEMS INC. | COM | 17275R102 | 830,912 | 0.08 | 7074.0 |
| MRK | ADDED | MERCK & CO. INC.. | COM | 58933Y105 | 778,453 | 0.07 | 6058.0 |
| ABBV | ADDED | ABBVIE INC. | COM | 00287Y109 | 733,531 | 0.07 | 2915.0 |
| WDC | ADDED | WESTERN DIGITAL CORP. | COM | 958102105 | 727,502 | 0.07 | 1139.0 |
| COST | ADDED | COSTCO WHOLESALE CORP. | COM | 22160K105 | 710,022 | 0.06 | 759.0 |
| PG | ADDED | PROCTER & GAMBLE CO. | COM | 742718109 | 681,289 | 0.06 | 4646.0 |
| RY | ADDED | ROYAL BANK OF CANADA. | COM | 780087102 | 636,688 | 0.06 | 3076.0 |
| - | TJX COMPANIES INC. | COM | 872540109 | 627,362 | 0.06 | 4141.0 | |
| KO | ADDED | COCA-COLA CO. | COM | 191216100 | 623,260 | 0.06 | 7669.0 |
| C | ADDED | CITIGROUP INC. | COM | 172967424 | 586,852 | 0.05 | 4193.0 |
| TD | ADDED | TORONTO-DOMINION BANK. | COM | 891160509 | 575,107 | 0.05 | 4732.0 |
| GE | ADDED | GENERAL ELECTRIC CO. | COM | 369604301 | 574,423 | 0.05 | 1537.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 569,272 | 0.05 | 7973.0 |
| HD | ADDED | HOME DEPOT INC. | COM | 437076102 | 553,355 | 0.05 | 1569.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC. | COM | 91324P102 | 548,216 | 0.05 | 1319.0 |
| - | BANK OF AMERICA CORP. | COM | 060505104 | 541,082 | 0.05 | 9496.0 | |
| RTX | ADDED | RTX CORP. | COM | 75513E101 | 539,023 | 0.05 | 2841.0 |
| ADI | ADDED | ANALOG DEVICES INC. | COM | 032654105 | 507,980 | 0.05 | 1279.0 |
| - | CORNING INC. | COM | 219350105 | 496,556 | 0.05 | 1944.0 | |
| - | TEXAS INSTRUMENT INC. | COM | 882508104 | 488,239 | 0.04 | 1638.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC. | COM | 69608A108 | 480,447 | 0.04 | 4118.0 |
| AXP | ADDED | AMERICAN EXPRESS CO. | COM | 025816109 | 474,565 | 0.04 | 1403.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 473,321 | 0.04 | 468.0 |
| IBM | NEW | INTERNATIONAL BUSINESS MACHINES CORP. | COM | 459200101 | 458,935 | 0.04 | 1632.0 |
| ORCL | ADDED | ORACLE CORP. | COM | 68389X105 | 449,176 | 0.04 | 3065.0 |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC. | COM | 718172109 | 439,249 | 0.04 | 2428.0 |
| PANW | NEW | PALO ALTO NETWORKS INC. | COM | 697435105 | 432,072 | 0.04 | 1267.0 |
| - | AMPHENOL CORP-CL A. | COM | 032095101 | 426,342 | 0.04 | 2418.0 | |
| - | QUALCOMM INC. | COM | 747525103 | 404,136 | 0.04 | 2187.0 | |
| WELL | ADDED | WELLTOWER INC. | COM | 95040Q104 | 386,757 | 0.04 | 1704.0 |
| - | BANK OF MONTREAL. | COM | 063671101 | 379,669 | 0.03 | 2149.0 | |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC. | COM | 22788C105 | 376,228 | 0.03 | 493.0 |
| NEE | ADDED | NEXTERA ENERGY INC. | COM | 65339F101 | 357,136 | 0.03 | 4069.0 |
| UNP | ADDED | UNION PACIFIC CORP. | COM | 907818108 | 355,504 | 0.03 | 1307.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 343,432 | 0.03 | 685.0 |
| - | WELLS FARGO & CO. | COM | 949746101 | 339,733 | 0.03 | 4111.0 | |
| PEP | ADDED | PEPSICO INC. | COM | 713448108 | 338,500 | 0.03 | 2500.0 |
| PH | ADDED | PARKER-HANNIFIN CORP. | COM | 701094104 | 337,451 | 0.03 | 345.0 |
| MS | ADDED | MORGAN STANLEY. | COM | 617446448 | 336,345 | 0.03 | 1609.0 |
| - | MCDONALD'S CORP. | COM | 580135101 | 333,022 | 0.03 | 1232.0 | |
| BLK | ADDED | BLACKROCK INC. | COM | 09290D101 | 330,777 | 0.03 | 344.0 |
| ANET | ADDED | ARISTA NETWORKS INC. | COM | 040413205 | 330,586 | 0.03 | 1946.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC. | COM | 49338L103 | 327,666 | 0.03 | 936.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC. | COM | 09857L108 | 314,772 | 0.03 | 1766.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING. | COM | 053015103 | 309,499 | 0.03 | 1382.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC. | COM | 573874104 | 306,827 | 0.03 | 1030.0 |
| SHOP | ADDED | SHOPIFY INC. | COM | 82509L107 | 302,828 | 0.03 | 2648.0 |
| BNS | ADDED | BANK OF NOVA SCOTIA. | COM | 064149107 | 299,999 | 0.03 | 3453.0 |
| DIS | ADDED | WALT DISNEY CO. | COM | 254687106 | 295,584 | 0.03 | 3071.0 |
| ABT | ADDED | ABBOTT LABORATORIES. | COM | 002824100 | 293,907 | 0.03 | 3239.0 |
| - | MARRIOTT INTERNATIONAL INC. | COM | 571903202 | 291,654 | 0.03 | 787.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC. | COM | 35671D857 | 287,470 | 0.03 | 4571.0 |
| AMGN | ADDED | AMGEN INC. | COM | 031162100 | 283,902 | 0.03 | 784.0 |
| SCHW | ADDED | SCHWAB (CHARLES) CORP. | COM | 808513105 | 281,977 | 0.03 | 3056.0 |
| HOOD | ADDED | ROBINHOOD MARKETS INC. | COM | 770700102 | 278,177 | 0.03 | 2774.0 |
| ROST | NEW | ROSS STORES INC. | COM | 778296103 | 277,769 | 0.03 | 1305.0 |
| NOW | ADDED | SERVICENOW INC. | COM | 81762P102 | 270,935 | 0.02 | 2729.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 266,192 | 0.02 | 6287.0 |
| GILD | ADDED | GILEAD SCIENCES, INC. | COM | 375558103 | 263,166 | 0.02 | 2083.0 |
| HWM | ADDED | HOWMET AEROSPACE INC. | COM | 443201108 | 262,407 | 0.02 | 976.0 |
| FTNT | ADDED | FORTINET INC. | COM | 34959E109 | 260,232 | 0.02 | 1694.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP. | COM | 962879102 | 258,059 | 0.02 | 2295.0 |
| HUM | ADDED | HUMANA INC. | COM | 444859102 | 257,001 | 0.02 | 647.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC. | COM | 169656105 | 255,170 | 0.02 | 7505.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC. | COM | 46120E602 | 251,334 | 0.02 | 632.0 |
| TER | ADDED | TERADYNE INC. | COM | 880770102 | 244,339 | 0.02 | 505.0 |
| CMCSA | NEW | COMCAST CORP. | COM | 20030N101 | 238,700 | 0.02 | 9723.0 |
| SPG | ADDED | SIMON PROPERTY GROUP INC. | COM | 828806109 | 238,411 | 0.02 | 1066.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC. | COM | 911312106 | 238,220 | 0.02 | 2216.0 |
| ECL | NEW | ECOLAB INC. | COM | 278865100 | 238,212 | 0.02 | 855.0 |
| GD | NEW | GENERAL DYNAMICS CORP. | COM | 369550108 | 237,341 | 0.02 | 670.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD. | COM | 008474108 | 237,313 | 0.02 | 1528.0 |
| PWR | ADDED | QUANTA SERVICES INC. | COM | 74762E102 | 236,173 | 0.02 | 328.0 |
| SBUX | ADDED | STARBUCKS CORP. | COM | 855244109 | 233,709 | 0.02 | 2287.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP. | COM | 539830109 | 229,257 | 0.02 | 450.0 |
| NEM | ADDED | NEWMONT CORPORATION. | COM | 651639106 | 226,308 | 0.02 | 2423.0 |
| CVS | ADDED | CVS HEALTH CORP. | COM | 126650100 | 226,245 | 0.02 | 2187.0 |
| FIX | ADDED | COMFORT SYSTEMS USA INC. | COM | 199908104 | 225,942 | 0.02 | 114.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS. | COM | 75886F107 | 225,721 | 0.02 | 362.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 223,430 | 0.02 | 4953.0 |
| - | DANAHER CORP. | COM | 235851102 | 221,909 | 0.02 | 1165.0 | |
| CBRE | ADDED | CBRE GROUP INC. | COM | 12504L109 | 221,161 | 0.02 | 1642.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 217,565 | 0.02 | 1606.0 |
| BA | ADDED | BOEING CO. | COM | 097023105 | 216,686 | 0.02 | 1001.0 |
| CRM | ADDED | SALESFORCE INC. | COM | 79466L302 | 216,191 | 0.02 | 1380.0 |
| CARR | ADDED | CARRIER GLOBAL CORP. | COM | 14448C104 | 213,815 | 0.02 | 2915.0 |
| APP | ADDED | APPLOVIN CORP. | COM | 03831W108 | 212,790 | 0.02 | 413.0 |
| VRT | ADDED | VERTIV HOLDINGS CO. | COM | 92537N108 | 209,597 | 0.02 | 626.0 |
| SHW | ADDED | SHERWIN-WILLIAMS CO. | COM | 824348106 | 209,347 | 0.02 | 608.0 |
| T | ADDED | AT&T INC. | COM | 00206R102 | 208,739 | 0.02 | 10084.0 |
| DE | ADDED | DEERE & CO. | COM | 244199105 | 207,426 | 0.02 | 327.0 |
| VICI | ADDED | VICI PROPERTIES INC. | COM | 925652109 | 206,957 | 0.02 | 7795.0 |
| SPGI | ADDED | S&P GLOBAL INC. | COM | 78409V104 | 204,852 | 0.02 | 503.0 |
| MFC | ADDED | MANULIFE FINANCIAL CORP. | COM | 56501R106 | 203,187 | 0.02 | 5012.0 |
| - | NORTHROP GRUMMAN CORP. | COM | 666807102 | 202,196 | 0.02 | 397.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC. | COM | 773903109 | 201,002 | 0.02 | 406.0 |
| DDOG | ADDED | DATADOG INC. | COM | 23804L103 | 197,353 | 0.02 | 758.0 |
| - | PROGRESSIVE CORP. | COM | 743315103 | 197,042 | 0.02 | 902.0 | |
| SNOW | ADDED | SNOWFLAKE INC-CLASS A. | COM | 833445109 | 195,456 | 0.02 | 768.0 |
| - | LOWE'S COMPANIES INC. | COM | 548661107 | 194,693 | 0.02 | 883.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC. | COM | 24703L202 | 193,726 | 0.02 | 449.0 |
| SRE | NEW | SEMPRA. | COM | 816851109 | 192,930 | 0.02 | 2081.0 |
| EMR | ADDED | EMERSON ELECTRIC CO. | COM | 291011104 | 192,250 | 0.02 | 1343.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP. | COM | 61174X109 | 191,087 | 0.02 | 1988.0 |
| RCL | NEW | ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 190,836 | 0.02 | 601.0 |
| - | AMERICAN TOWER CORP. | COM | 03027X100 | 190,395 | 0.02 | 1164.0 | |
| ENB | ADDED | ENBRIDGE INC. | COM | 29250N105 | 185,769 | 0.02 | 3427.0 |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 185,574 | 0.02 | 925.0 |
| PAYX | ADDED | PAYCHEX INC. | COM | 704326107 | 185,352 | 0.02 | 1885.0 |
| NUE | NEW | NUCOR CORP. | COM | 670346105 | 183,546 | 0.02 | 824.0 |
| AJG | ADDED | ARTHUR J. GALLAGHER & CO.. | COM | 363576109 | 182,279 | 0.02 | 794.0 |
| BX | ADDED | BLACKSTONE INC. | COM | 09260D107 | 181,094 | 0.02 | 1539.0 |
| LNG | NEW | CHENIERE ENERGY INC. | COM | 16411R208 | 179,975 | 0.02 | 753.0 |
| TFC | ADDED | TRUIST FINANCIAL CORP. | COM | 89832Q109 | 175,466 | 0.02 | 3522.0 |
| - | IDEXX LABORATORIES INC. | COM | 45168D104 | 174,778 | 0.02 | 332.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC. | COM | 89417E109 | 173,973 | 0.02 | 527.0 |
| HLT | NEW | HILTON WORLDWIDE HOLDINGS INC. | COM | 43300A203 | 173,492 | 0.02 | 525.0 |
| PNC | NEW | PNC FINANCIAL SERVICES GROUP INC. | COM | 693475105 | 172,600 | 0.02 | 701.0 |
| - | CANADIAN IMPERIAL BANK OF COMMERCE. | COM | 136069101 | 172,432 | 0.02 | 1498.0 | |
| - | VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 171,372 | 0.02 | 345.0 | |
| ADBE | ADDED | ADOBE INC. | COM | 00724F101 | 169,552 | 0.02 | 827.0 |
| CMI | ADDED | CUMMINS INC. | COM | 231021106 | 169,031 | 0.02 | 237.0 |
| GM | ADDED | GENERAL MOTORS CO. | COM | 37045V100 | 167,803 | 0.02 | 2177.0 |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INC. | COM | 609207105 | 167,620 | 0.02 | 2898.0 |
| - | SCHLUMBERGER LTD. | COM | 806857108 | 167,178 | 0.02 | 3596.0 | |
| MTB | NEW | M&T BANK CORPORATION. | COM | 55261F104 | 166,607 | 0.02 | 700.0 |
| ORLY | ADDED | O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 166,130 | 0.02 | 1804.0 |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 163,551 | 0.01 | 2084.0 |
| PSA | ADDED | PUBLIC STORAGE. | COM | 74460D109 | 162,656 | 0.01 | 511.0 |
| FDX | ADDED | FEDEX CORP. | COM | 31428X106 | 162,514 | 0.01 | 519.0 |
| CDNS | NEW | CADENCE DESIGN SYSTEMS INC. | COM | 127387108 | 161,388 | 0.01 | 430.0 |
| BNY | ADDED | BANK OF NEW YORK MELLON CORP. | COM | 064058100 | 161,385 | 0.01 | 1116.0 |
| WAB | NEW | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | COM | 929740108 | 160,682 | 0.01 | 596.0 |
| MO | ADDED | ALTRIA GROUP INC. | COM | 02209S103 | 160,592 | 0.01 | 2232.0 |
| - | MOODY'S CORP. | COM | 615369105 | 160,334 | 0.01 | 354.0 | |
| CME | ADDED | CME GROUP INC. | COM | 12572Q105 | 159,439 | 0.01 | 722.0 |
| NTR | ADDED | NUTRIEN LTD. | COM | 67077M108 | 158,883 | 0.01 | 2523.0 |
| SYK | ADDED | STRYKER CORP. | COM | 863667101 | 157,105 | 0.01 | 499.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS INC. | COM | 452308109 | 156,602 | 0.01 | 579.0 |
| HCA | NEW | HCA HEALTHCARE INC. | COM | 40412C101 | 154,007 | 0.01 | 395.0 |
| TMUS | ADDED | T-MOBILE US INC. | COM | 872590104 | 153,976 | 0.01 | 918.0 |
| CCI | NEW | CROWN CASTLE INC. | COM | 22822V101 | 153,656 | 0.01 | 2029.0 |
| ICE | NEW | INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 | 153,518 | 0.01 | 1247.0 |
| FISV | NEW | FISERV INC. | COM | 337738108 | 151,712 | 0.01 | 3093.0 |
| MRSH | NEW | MARSH & MCLENNAN COMPANIES INC. | COM | 571748102 | 150,170 | 0.01 | 901.0 |
| WM | ADDED | WASTE MANAGEMENT INC. | COM | 94106L109 | 148,884 | 0.01 | 668.0 |
| - | US BANCORP. | COM | 902973304 | 146,953 | 0.01 | 2433.0 | |
| - | ENTERGY CORP. | COM | 29364G103 | 145,987 | 0.01 | 1271.0 | |
| - | CANADIAN PACIFIC KANSAS CITY LTD. | COM | 13646K108 | 144,986 | 0.01 | 1673.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC. | COM | 90353T100 | 144,392 | 0.01 | 2001.0 |
| - | ELECTRONIC ARTS INC. | COM | 285512109 | 142,913 | 0.01 | 697.0 | |
| AME | ADDED | AMETEK INC. | COM | 031100100 | 141,051 | 0.01 | 583.0 |
| - | HUNTINGTON BANCSHARES INC. | COM | 446150104 | 140,758 | 0.01 | 7939.0 | |
| - | THE CIGNA GROUP. | COM | 125523100 | 138,667 | 0.01 | 503.0 | |
| - | BROOKFIELD CORP. | COM | 11271J107 | 136,600 | 0.01 | 3203.0 | |
| F | NEW | FORD MOTOR CO. | COM | 345370860 | 136,290 | 0.01 | 9805.0 |
| FNV | ADDED | FRANCO-NEVADA CORP. | COM | 351858105 | 134,737 | 0.01 | 646.0 |
| YUM | NEW | YUM! BRANDS INC. | COM | 988498101 | 133,963 | 0.01 | 838.0 |
| PCAR | ADDED | PACCAR INC. | COM | 693718108 | 133,934 | 0.01 | 1115.0 |
| HAL | NEW | HALLIBURTON CO. | COM | 406216101 | 133,729 | 0.01 | 3939.0 |
| EQIX | ADDED | EQUINIX INC. | COM | 29444U700 | 133,426 | 0.01 | 128.0 |
| COHR | NEW | COHERENT CORP. | COM | 19247G107 | 132,936 | 0.01 | 337.0 |
| ODFL | NEW | OLD DOMINION FREIGHT LINE INC. | COM | 679580100 | 131,476 | 0.01 | 607.0 |
| - | FERGUSON ENTERPRISES INC. | COM | 31488V107 | 130,057 | 0.01 | 548.0 | |
| CSX | NEW | CSX CORP. | COM | 126408103 | 128,236 | 0.01 | 2698.0 |
| - | D.R. HORTON INC. | COM | 23331A109 | 127,698 | 0.01 | 784.0 | |
| NET | ADDED | CLOUDFLARE INC. | COM | 18915M107 | 124,357 | 0.01 | 507.0 |
| NKE | ADDED | NIKE INC -CL B. | COM | 654106103 | 124,217 | 0.01 | 3026.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP. | COM | 494368103 | 124,150 | 0.01 | 1131.0 |
| CIEN | ADDED | CIENA CORP. | COM | 171779309 | 124,112 | 0.01 | 253.0 |
| PFE | ADDED | PFIZER INC. | COM | 717081103 | 124,060 | 0.01 | 5152.0 |
| PCG | NEW | PG&E CORP. | COM | 69331C108 | 123,980 | 0.01 | 7371.0 |
| CCJ | ADDED | CAMECO CORP. | COM | 13321L108 | 122,772 | 0.01 | 1205.0 |
| O | NEW | REALTY INCOME CORP. | COM | 756109104 | 122,123 | 0.01 | 1971.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP. | COM | 28176E108 | 121,759 | 0.01 | 1346.0 |
| APO | ADDED | APOLLO GLOBAL MANAGEMENT INC. | COM | 03769M106 | 120,085 | 0.01 | 1015.0 |
| - | L3HARRIS TECHNOLOGIES, INC. | COM | 502431109 | 119,723 | 0.01 | 412.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC. | COM | 934423104 | 119,383 | 0.01 | 4478.0 |
| INTU | NEW | INTUIT INC. | COM | 461202103 | 118,755 | 0.01 | 455.0 |
| AZO | NEW | AUTOZONE INC. | COM | 053332102 | 118,250 | 0.01 | 37.0 |
| MLM | NEW | MARTIN MARIETTA MATERIALS INC. | COM | 573284106 | 117,647 | 0.01 | 204.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP. | COM | 101137107 | 117,285 | 0.01 | 2748.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 116,911 | 0.01 | 2029.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 116,779 | 0.01 | 1045.0 |
| ADSK | ADDED | AUTODESK INC. | COM | 052769106 | 115,485 | 0.01 | 594.0 |
| MSCI | NEW | MSCI INC. | COM | 55354G100 | 115,368 | 0.01 | 206.0 |
| XYZ | ADDED | BLOCK INC. | COM | 852234103 | 114,532 | 0.01 | 1507.0 |
| MMM | ADDED | 3M CO. | COM | 88579Y101 | 113,013 | 0.01 | 698.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP. | COM | 21037T109 | 112,512 | 0.01 | 453.0 |
| WCN | NEW | WASTE CONNECTIONS, INC. | COM | 94106B101 | 112,127 | 0.01 | 673.0 |
| AMP | ADDED | AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 111,937 | 0.01 | 244.0 |
| CVNA | NEW | CARVANA CO. | COM | 146869102 | 111,697 | 0.01 | 1697.0 |
| - | OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 111,662 | 0.01 | 2299.0 | |
| - | BECTON DICKINSON AND CO. | COM | 075887109 | 109,714 | 0.01 | 725.0 | |
| CNI | NEW | CANADIAN NATIONAL RAILWAY CO. | COM | 136375102 | 107,478 | 0.01 | 901.0 |
| KVUE | ADDED | KENVUE INC. | COM | 49177J102 | 107,207 | 0.01 | 5610.0 |
| RSG | NEW | REPUBLIC SERVICES INC. | COM | 760759100 | 106,327 | 0.01 | 499.0 |
| Q | NEW | QNITY ELECTRONICS INC. | COM | 74743L100 | 105,498 | 0.01 | 646.0 |
| CBOE | ADDED | CBOE GLOBAL MARKETS INC. | COM | 12503M108 | 103,863 | 0.01 | 428.0 |
| BKR | ADDED | BAKER HUGHES CO. | COM | 05722G100 | 103,563 | 0.01 | 1866.0 |
| TTWO | NEW | TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 | 101,992 | 0.01 | 408.0 |
| HON | ADDED | HONEYWELL INTERNATIONAL INC. | COM | 438516205 | 101,651 | 0.01 | 454.0 |
| CL | ADDED | COLGATE-PALMOLIVE CO. | COM | 194162103 | 101,398 | 0.01 | 1106.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC. | COM | 43849R105 | 100,370 | 0.01 | 454.0 |
| ADM | ADDED | ARCHER-DANIELS-MIDLAND CO. | COM | 039483102 | 96,722 | 0.01 | 1266.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 94,848 | 0.01 | 1040.0 |
| MCK | ADDED | MCKESSON CORP. | COM | 58155Q103 | 91,428 | 0.01 | 121.0 |
| NDAQ | ADDED | NASDAQ INC. | COM | 631103108 | 89,145 | 0.01 | 1131.0 |
| - | ISHARES CORE S&P 500 ETF. | COM | 464287200 | 81,817 | 0.01 | 109.0 | |
| AXON | ADDED | AXON ENTERPRISE INC. | COM | 05464C101 | 76,243 | 0.01 | 136.0 |
| FDXF | NEW | FEDEX FREIGHT HOLDING COMPANY INC. | COM | 314352105 | 39,109 | 0.0 | 259.0 |
| - | VANGUARD FTSE DEVELOPED ETF. | COM | 921943858 | 30,709 | 0.0 | 431.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,098,527,010 | 238 | 1.956837 | 0.0966 | 3.107701 |
| 2026-03-31 | 2026-05-12 | 16,363,371 | 239 | 12.166155 | 0.604343 | 18.509258 |
| 2025-12-31 | 2026-02-12 | 1,533,349,248 | 237 | 0.139144 | 0.006926 | 0.222486 |