Skandinaviska Enskilda Banken AB (publ)
CIK 0001534653
Annualised vol
23.731336%
Beta
1.138824
HHI
815.080808
Top-10 weight
75.121251%
VaR 95%
2.424817%
VaR 99%
4.152874%
Max drawdown
37.873739%
Matched value
92.491084%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 2,128,849 | 3,550,602 | -40.04% | 425,386,608 |
| MSFT | REDUCED | 1,024,518 | 2,061,272 | -50.3% | 382,058,130 |
| AMZN | REDUCED | 1,354,703 | 2,766,734 | -51.04% | 322,720,059 |
| GOOGL | REDUCED | 774,997 | 1,164,546 | -33.45% | 276,311,381 |
| AAPL | REDUCED | 564,589 | 1,125,336 | -49.83% | 163,245,263 |
| AVGO | REDUCED | 370,938 | 720,486 | -48.52% | 139,999,420 |
| META | REDUCED | 204,826 | 400,162 | -48.81% | 115,319,906 |
| INTC | REDUCED | 740,001 | 1,526,748 | -51.53% | 103,248,640 |
| MCD | REDUCED | 240,000 | 480,000 | -50.0% | 64,894,800 |
| WDC | NEW | 94,217 | - | - | 60,195,241 |
| HD | NEW | 157,300 | - | - | 55,476,564 |
| TSLA | REDUCED | 125,496 | 392,870 | -68.06% | 52,756,310 |
| AZN | ADDED | 226,042 | 222,078 | 1.78% | 42,862,084 |
| SYK | REDUCED | 127,392 | 254,784 | -50.0% | 40,108,097 |
| GD | REDUCED | 91,000 | 182,000 | -50.0% | 32,235,840 |
| TMO | REDUCED | 56,000 | 112,000 | -50.0% | 28,076,160 |
| SNPS | REDUCED | 50,000 | 100,000 | -50.0% | 22,305,000 |
| V | REDUCED | 30,470 | 62,480 | -51.23% | 10,440,546 |
| FRO | ADDED | 293,682 | 219,897 | 33.55% | 10,217,196 |
| BSX | REDUCED | 193,626 | 387,252 | -50.0% | 8,263,958 |
| MA | ADDED | 14,484 | 14,012 | 3.37% | 7,435,217 |
| TEAM | REDUCED | 67,293 | 307,518 | -78.12% | 5,233,377 |
| PTON | REDUCED | 858,642 | 1,780,998 | -51.79% | 5,078,867 |
| TMUS | REDUCED | 27,848 | 43,008 | -35.25% | 4,670,945 |
| BKNG | ADDED | 25,605 | 1,514 | 1591.22% | 4,563,067 |
| PEN | REDUCED | 12,500 | 16,000 | -21.88% | 3,946,875 |
| HPQ | REDUCED | 177,005 | 634,796 | -72.12% | 3,883,490 |
| TXNM | REDUCED | 66,954 | 133,908 | -50.0% | 3,801,648 |
| SWKS | REDUCED | 50,940 | 63,192 | -19.39% | 3,453,223 |
| KVUE | REDUCED | 175,000 | 250,000 | -30.0% | 3,344,250 |
| MTCH | REDUCED | 85,898 | 154,446 | -44.38% | 3,267,818 |
| CRTO | REDUCED | 161,906 | 297,112 | -45.51% | 2,959,642 |
| NOW | REDUCED | 28,903 | 61,002 | -52.62% | 2,869,490 |
| INTU | NEW | 8,068 | - | - | 2,105,546 |
| TECK | REDUCED | 34,506 | 49,012 | -29.6% | 2,051,727 |
| LRCX | REDUCED | 4,724 | 13,212 | -64.24% | 2,047,051 |
| SUNC | REDUCED | 29,458 | 58,916 | -50.0% | 1,993,423 |
| KLAC | ADDED | 6,350 | 1,488 | 326.75% | 1,914,462 |
| AES | REDUCED | 130,000 | 260,000 | -50.0% | 1,902,550 |
| ROKU | NEW | 13,000 | - | - | 1,796,210 |
| IMXI | REDUCED | 115,659 | 231,318 | -50.0% | 1,671,273 |
| QRVO | REDUCED | 17,727 | 35,454 | -50.0% | 1,652,511 |
| ANET | NEW | 8,250 | - | - | 1,402,088 |
| WBD | REDUCED | 50,400 | 100,800 | -50.0% | 1,341,900 |
| OGN | NEW | 96,872 | - | - | 1,311,647 |
| AAUC | REDUCED | 55,000 | 131,858 | -58.29% | 1,307,900 |
| AMD | REDUCED | 2,170 | 186,524 | -98.84% | 1,259,797 |
| VRT | ADDED | 3,510 | 886 | 296.16% | 1,174,446 |
| ADTN | REDUCED | 80,190 | 235,188 | -65.9% | 1,114,641 |
| COR | REDUCED | 3,935 | 6,192 | -36.45% | 1,113,526 |
| TECH | NEW | 14,000 | - | - | 989,100 |
| SNDK | NEW | 423 | - | - | 961,225 |
| PANW | REDUCED | 2,772 | 4,390 | -36.86% | 944,628 |
| JPM | REDUCED | 2,877 | 4,554 | -36.82% | 940,549 |
| MU | NEW | 806 | - | - | 927,714 |
| GSAT | NEW | 11,133 | - | - | 905,002 |
| DBRG | REDUCED | 56,414 | 112,828 | -50.0% | 890,213 |
| COHR | NEW | 2,216 | - | - | 874,146 |
| NATL | UNCHANGED | 20,000 | 20,000 | 0.0% | 868,200 |
| XYL | REDUCED | 6,949 | 21,844 | -68.19% | 821,441 |
| CDW | NEW | 5,768 | - | - | 811,442 |
| MRVL | REDUCED | 2,700 | 89,400 | -96.98% | 803,601 |
| HSHP | REDUCED | 59,996 | 132,860 | -54.84% | 801,547 |
| EW | REDUCED | 7,836 | 16,782 | -53.31% | 708,845 |
| D | NEW | 10,000 | - | - | 682,900 |
| SLAB | REDUCED | 3,000 | 6,000 | -50.0% | 655,680 |
| PG | REDUCED | 4,396 | 13,822 | -68.2% | 644,629 |
| WPM | REDUCED | 5,710 | 8,860 | -35.55% | 641,119 |
| MBLY | REDUCED | 62,994 | 161,386 | -60.97% | 610,097 |
| FCX | NEW | 9,561 | - | - | 601,291 |
| DDOG | REDUCED | 1,612 | 4,410 | -63.45% | 419,555 |
| SPGI | REDUCED | 1,047 | 4,224 | -75.21% | 403,315 |
| MSCI | REDUCED | 708 | 1,180 | -40.0% | 396,508 |
| SSTK | REDUCED | 26,950 | 53,900 | -50.0% | 375,953 |
| NXPI | REDUCED | 1,309 | 1,555 | -15.82% | 367,868 |
| ON | REDUCED | 3,612 | 8,566 | -57.83% | 341,478 |
| CEG | REDUCED | 1,200 | 2,400 | -50.0% | 297,996 |
| RUN | REDUCED | 22,100 | 44,200 | -50.0% | 295,367 |
| UNH | REDUCED | 707 | 1,156 | -38.84% | 293,716 |
| ACLS | REDUCED | 1,463 | 3,430 | -57.35% | 276,997 |
| FSLR | REDUCED | 1,100 | 2,200 | -50.0% | 259,336 |
| RBRK | REDUCED | 3,000 | 6,000 | -50.0% | 240,840 |
| CNM | REDUCED | 4,991 | 10,798 | -53.78% | 240,816 |
| BMI | REDUCED | 1,562 | 3,334 | -53.15% | 231,770 |
| PNR | REDUCED | 2,980 | 3,168 | -5.93% | 228,446 |
| MELI | REDUCED | 133 | 352 | -62.22% | 225,694 |
| ECL | REDUCED | 782 | 1,698 | -53.95% | 217,873 |
| NKE | NEW | 5,000 | - | - | 205,250 |
| CLH | REDUCED | 627 | 1,348 | -53.49% | 187,316 |
| HWKN | REDUCED | 1,266 | 2,686 | -52.87% | 180,316 |
| ADSK | NEW | 901 | - | - | 175,163 |
| WTS | REDUCED | 430 | 1,126 | -61.81% | 168,324 |
| VLTO | REDUCED | 1,831 | 3,956 | -53.72% | 162,373 |
| LNN | REDUCED | 1,202 | 2,578 | -53.37% | 148,808 |
| TDUP | REDUCED | 20,373 | 42,384 | -51.93% | 139,555 |
| STN | REDUCED | 1,933 | 4,166 | -53.6% | 133,103 |
| ERII | REDUCED | 13,735 | 29,488 | -53.42% | 124,302 |
| PCT | REDUCED | 14,487 | 30,140 | -51.93% | 117,707 |
| ITRI | REDUCED | 1,329 | 2,858 | -53.5% | 114,945 |
| DOV | REDUCED | 454 | 982 | -53.77% | 101,823 |
| TTEK | REDUCED | 2,403 | 47,644 | -94.96% | 69,399 |
| RNA | NEW | 4,400 | - | - | 59,180 |
| MOMO | REDUCED | 10,000 | 20,000 | -50.0% | 57,900 |
| LNSR | REDUCED | 10,000 | 50,710 | -80.28% | 57,100 |
| TASK | REDUCED | 10,000 | 20,000 | -50.0% | 46,800 |
| NWPX | NEW | 163 | - | - | 24,490 |
| HTO | NEW | 314 | - | - | 19,082 |
| PAYO | NEW | 2,523 | - | - | 17,964 |
| LNZA | NEW | 182 | - | - | 1,241 |
| AQMS | NEW | 131 | - | - | 379 |
| CARR | CLOSED OUT | 0 | 618,000 | -100.0% | 0 |
| SVA | REDUCED | 40,000 | 80,000 | -50.0% | 0 |
| SRE | CLOSED OUT | 0 | 49,500 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 43,582 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 16,200 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 15,474 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 10,816 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 4,274 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 4,142 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 3,142 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,870 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1,622 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,420 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 924 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 422,668,656 | 15.9 | 2115247.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 381,182,526 | 14.34 | 1022170.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 320,908,142 | 12.07 | 1347097.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 229,254,585 | 8.62 | 641900.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 161,050,980 | 6.06 | 557000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 138,724,495 | 5.22 | 367560.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 115,319,906 | 4.34 | 204826.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 103,248,640 | 3.88 | 740001.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 64,894,800 | 2.44 | 240000.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 60,195,241 | 2.26 | 94217.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 55,476,564 | 2.09 | 157300.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,146,985 | 2.04 | 192550.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 52,756,310 | 1.98 | 125496.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 44,522,102 | 1.67 | 126000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 43,411,140 | 1.63 | 762000.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 42,862,084 | 1.61 | 226042.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 40,108,097 | 1.51 | 127392.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 32,235,840 | 1.21 | 91000.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,076,160 | 1.06 | 56000.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 22,305,000 | 0.84 | 50000.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 17,635,362 | 0.66 | 339468.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,423,870 | 0.43 | 23000.0 | |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 10,217,196 | 0.38 | 293682.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 9,539,854 | 0.36 | 148619.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,951,389 | 0.34 | 26124.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,367,892 | 0.31 | 37365.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,263,958 | 0.31 | 193626.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,245,395 | 0.31 | 37745.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,435,217 | 0.28 | 14484.0 |
| - | CHART INDS INC | COM | 16115Q308 | 6,163,730 | 0.23 | 29500.0 | |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 5,233,377 | 0.2 | 67293.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,078,867 | 0.19 | 858642.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,781,768 | 0.18 | 15200.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 4,670,945 | 0.18 | 27848.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,563,067 | 0.17 | 25605.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 3,946,875 | 0.15 | 12500.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 3,883,490 | 0.15 | 177005.0 |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 3,801,648 | 0.14 | 66954.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,481,054 | 0.13 | 26486.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,453,223 | 0.13 | 50940.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 3,344,250 | 0.13 | 175000.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 3,267,818 | 0.12 | 85898.0 |
| CRTO | REDUCED | CRITEO S A | SPONS ADS | 226718104 | 2,959,642 | 0.11 | 161906.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,869,490 | 0.11 | 28903.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,717,952 | 0.1 | 13602.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,534,694 | 0.1 | 7097.0 |
| - | NUVALENT INC | COM | 670703107 | 2,531,750 | 0.1 | 20500.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 2,401,232 | 0.09 | 6773.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,194,283 | 0.08 | 7589.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 2,156,142 | 0.08 | 8153.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 2,105,546 | 0.08 | 8068.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,076,375 | 0.08 | 4356.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 2,051,727 | 0.08 | 34506.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,047,051 | 0.08 | 4724.0 |
| SUNC | REDUCED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 1,993,423 | 0.07 | 29458.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,914,462 | 0.07 | 6350.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 1,902,550 | 0.07 | 130000.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,881,585 | 0.07 | 56572.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,811,917 | 0.07 | 7606.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 1,796,210 | 0.07 | 13000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,742,245 | 0.07 | 8500.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,740,750 | 0.07 | 27500.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,676,425 | 0.06 | 2316.0 | |
| IMXI | REDUCED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,671,273 | 0.06 | 115659.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 1,652,511 | 0.06 | 17727.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,489,157 | 0.06 | 4346.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 1,487,010 | 0.06 | 29669.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,402,088 | 0.05 | 8250.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,393,665 | 0.05 | 10500.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,341,900 | 0.05 | 50400.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 1,311,647 | 0.05 | 96872.0 |
| AAUC | REDUCED | ALLIED GOLD CORP | COM NEW | 01921D204 | 1,307,900 | 0.05 | 55000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,274,925 | 0.05 | 3378.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,259,797 | 0.05 | 2170.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,225,633 | 0.05 | 17113.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,174,446 | 0.04 | 3510.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,123,425 | 0.04 | 4131.0 | |
| ADTN | REDUCED | ADTRAN HOLDINGS INC | COM | 00486H105 | 1,114,641 | 0.04 | 80190.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,113,526 | 0.04 | 3935.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,084,763 | 0.04 | 5083.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 989,100 | 0.04 | 14000.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 961,225 | 0.04 | 423.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 944,628 | 0.04 | 2772.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 940,549 | 0.04 | 2877.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 927,714 | 0.03 | 806.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 905,002 | 0.03 | 11133.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 890,213 | 0.03 | 56414.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 875,604 | 0.03 | 2348.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 874,146 | 0.03 | 2216.0 |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 868,200 | 0.03 | 20000.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 855,500 | 0.03 | 25000.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 811,442 | 0.03 | 5768.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 803,601 | 0.03 | 2700.0 |
| HSHP | REDUCED | HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 801,547 | 0.03 | 59996.0 |
| - | LCI INDS | COM | 50189K103 | 794,100 | 0.03 | 7500.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 708,845 | 0.03 | 7836.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 682,900 | 0.03 | 10000.0 |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 655,680 | 0.02 | 3000.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 644,629 | 0.02 | 4396.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 641,119 | 0.02 | 5710.0 |
| MBLY | REDUCED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 610,097 | 0.02 | 62994.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 604,000 | 0.02 | 20000.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 601,291 | 0.02 | 9561.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 504,592 | 0.02 | 588.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 489,980 | 0.02 | 4145.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 459,720 | 0.02 | 12000.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 443,541 | 0.02 | 26865.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 429,113 | 0.02 | 4469.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 428,030 | 0.02 | 2727.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 419,555 | 0.02 | 1612.0 |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 410,000 | 0.02 | 200000.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 403,315 | 0.02 | 1047.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 396,508 | 0.01 | 708.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 376,400 | 0.01 | 10000.0 | |
| SSTK | REDUCED | SHUTTERSTOCK INC | COM | 825690100 | 375,953 | 0.01 | 26950.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 367,868 | 0.01 | 1309.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 362,007 | 0.01 | 26100.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 341,478 | 0.01 | 3612.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 331,461 | 0.01 | 2804.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 297,996 | 0.01 | 1200.0 |
| RUN | REDUCED | SUNRUN INC | COM | 86771W105 | 295,367 | 0.01 | 22100.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 293,716 | 0.01 | 707.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 293,704 | 0.01 | 4094.0 | |
| ACLS | REDUCED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 276,997 | 0.01 | 1463.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 259,336 | 0.01 | 1100.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 240,840 | 0.01 | 3000.0 |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 240,816 | 0.01 | 4991.0 |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 231,770 | 0.01 | 1562.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 230,467 | 0.01 | 4561.0 | |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 228,446 | 0.01 | 2980.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 225,694 | 0.01 | 133.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 217,873 | 0.01 | 782.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 211,487 | 0.01 | 25343.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 205,250 | 0.01 | 5000.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 202,740 | 0.01 | 7849.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 187,316 | 0.01 | 627.0 |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 180,316 | 0.01 | 1266.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 175,163 | 0.01 | 901.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 173,061 | 0.01 | 1614.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 168,324 | 0.01 | 430.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 162,373 | 0.01 | 1831.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 161,859 | 0.01 | 682.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 155,374 | 0.01 | 269.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 152,506 | 0.01 | 451.0 | |
| LNN | REDUCED | LINDSAY CORP | COM | 535555106 | 148,808 | 0.01 | 1202.0 |
| - | CRH PLC | ORD | G25508105 | 147,660 | 0.01 | 1380.0 | |
| TDUP | REDUCED | THREDUP INC | CL A | 88556E102 | 139,555 | 0.01 | 20373.0 |
| STN | REDUCED | STANTEC INC | COM | 85472N109 | 133,103 | 0.01 | 1933.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 126,400 | 0.0 | 40000.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 124,614 | 0.0 | 51600.0 | |
| - | AVANOS MED INC | COM | 05350V106 | 124,400 | 0.0 | 5000.0 | |
| ERII | REDUCED | ENERGY RECOVERY INC | COM | 29270J100 | 124,302 | 0.0 | 13735.0 |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 117,707 | 0.0 | 14487.0 |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 114,945 | 0.0 | 1329.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 101,823 | 0.0 | 454.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 69,399 | 0.0 | 2403.0 |
| RNA | NEW | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 59,180 | 0.0 | 4400.0 |
| MOMO | REDUCED | HELLO GROUP INC | ADS | 423403104 | 57,900 | 0.0 | 10000.0 |
| LNSR | REDUCED | LENSAR INC | COM | 52634L108 | 57,100 | 0.0 | 10000.0 |
| - | IDEX CORP | COM | 45167R104 | 50,610 | 0.0 | 223.0 | |
| TASK | REDUCED | TASKUS INC | CLASS A COM | 87652V109 | 46,800 | 0.0 | 10000.0 |
| - | WATERS CORP | COM | 941848103 | 42,380 | 0.0 | 113.0 | |
| - | TRUBRIDGE INC | COM | 205306103 | 31,452 | 0.0 | 1200.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 30,984 | 0.0 | 788.0 | |
| NWPX | NEW | NWPX INFRASTRUCTURE INC | COM | 667746101 | 24,490 | 0.0 | 163.0 |
| HTO | NEW | H2O AMERICA | COM | 784305104 | 19,082 | 0.0 | 314.0 |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 17,964 | 0.0 | 2523.0 |
| - | TTEC HLDGS INC | COM | 89854H102 | 15,764 | 0.0 | 8126.0 | |
| - | ORIGIN MATERIALS INC | COM | 68622D205 | 3,128 | 0.0 | 3160.0 | |
| - | LOOP INDS INC | COM | 543518104 | 1,366 | 0.0 | 1475.0 | |
| LNZA | NEW | LANZATECH GLOBAL INC | COM NEW | 51655R200 | 1,241 | 0.0 | 182.0 |
| - | TALKSPACE INC | COM | 87427V103 | 1,039 | 0.0 | 200.0 | |
| AQMS | NEW | AQUA METALS INC | COM NEW | 03837J309 | 379 | 0.0 | 131.0 |
| SVA | REDUCED | SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 0.0 | 40000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 2,658,965,275 | 174 | 23.731336 | 1.138824 | 37.873739 |
| 2026-03-31 | 2026-05-15 | 4,335,487,678 | 346 | 23.457093 | 1.130294 | 37.271221 |
| 2025-12-31 | 2026-02-12 | 24,932,544,188 | 831 | 17.535248 | 0.873622 | 26.36127 |
| 2025-09-30 | 2025-11-07 | 24,920,429,773 | 955 | 17.780134 | 0.884463 | 27.390616 |
| 2025-03-31 | 2025-05-07 | 142,366,824 | 1021 | 16.151126 | 0.811365 | 24.636933 |
| 2024-12-31 | 2025-02-10 | 2,312,236 | 1019 | 17.326748 | 0.866451 | 25.945058 |