Alta Advisers Ltd
CIK 0001536114
Annualised vol
15.018913%
Beta
0.716712
HHI
687.983739
Top-10 weight
61.332645%
VaR 95%
1.491437%
VaR 99%
2.685604%
Max drawdown
23.632777%
Matched value
58.748681%
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 | ADDED | 272,438 | 95,122 | 186.41% | 54,512,119 |
| GOOGL | ADDED | 82,968 | 40,982 | 102.45% | 29,406,302 |
| AMZN | ADDED | 93,977 | 38,077 | 146.81% | 22,398,478 |
| AAPL | UNCHANGED | 57,768 | 57,768 | 0.0% | 16,715,748 |
| WDC | ADDED | 18,372 | 1,365 | 1245.93% | 11,734,564 |
| MSFT | ADDED | 29,011 | 28,814 | 0.68% | 10,821,683 |
| AVGO | UNCHANGED | 18,279 | 18,279 | 0.0% | 6,904,892 |
| MU | UNCHANGED | 4,375 | 4,375 | 0.0% | 5,050,019 |
| META | UNCHANGED | 8,560 | 8,560 | 0.0% | 4,821,762 |
| TSLA | UNCHANGED | 10,912 | 10,912 | 0.0% | 4,589,587 |
| AMD | UNCHANGED | 6,392 | 6,392 | 0.0% | 3,713,177 |
| LLY | UNCHANGED | 3,079 | 3,079 | 0.0% | 3,693,045 |
| JPM | UNCHANGED | 10,684 | 10,684 | 0.0% | 3,497,194 |
| INTC | ADDED | 18,124 | 17,321 | 4.64% | 2,530,654 |
| JNJ | UNCHANGED | 9,368 | 9,368 | 0.0% | 2,379,191 |
| V | UNCHANGED | 6,632 | 6,632 | 0.0% | 2,275,373 |
| LRCX | UNCHANGED | 4,980 | 4,980 | 0.0% | 2,157,983 |
| CAT | ADDED | 1,917 | 1,791 | 7.04% | 2,041,413 |
| WMT | UNCHANGED | 17,213 | 17,213 | 0.0% | 1,949,544 |
| ABBV | UNCHANGED | 6,765 | 6,765 | 0.0% | 1,702,345 |
| MA | UNCHANGED | 3,247 | 3,247 | 0.0% | 1,667,659 |
| KLAC | ADDED | 5,250 | 525 | 900.0% | 1,583,978 |
| COST | UNCHANGED | 1,666 | 1,666 | 0.0% | 1,558,493 |
| UNH | ADDED | 3,616 | 3,477 | 4.0% | 1,502,918 |
| HD | UNCHANGED | 3,881 | 3,881 | 0.0% | 1,368,751 |
| PG | UNCHANGED | 8,818 | 8,818 | 0.0% | 1,293,072 |
| SNDK | UNCHANGED | 555 | 555 | 0.0% | 1,261,920 |
| CVX | UNCHANGED | 7,564 | 7,564 | 0.0% | 1,253,809 |
| MRK | UNCHANGED | 9,584 | 9,584 | 0.0% | 1,231,544 |
| GEV | UNCHANGED | 1,042 | 1,042 | 0.0% | 1,224,204 |
| KO | UNCHANGED | 14,710 | 14,710 | 0.0% | 1,195,482 |
| GS | UNCHANGED | 1,138 | 1,138 | 0.0% | 1,150,939 |
| NFLX | UNCHANGED | 15,730 | 15,730 | 0.0% | 1,123,122 |
| PM | REDUCED | 5,987 | 6,187 | -3.23% | 1,083,108 |
| PLTR | UNCHANGED | 8,974 | 8,974 | 0.0% | 1,046,997 |
| MRVL | UNCHANGED | 3,498 | 3,498 | 0.0% | 1,042,019 |
| ORCL | ADDED | 7,009 | 6,562 | 6.81% | 1,027,169 |
| C | UNCHANGED | 7,164 | 7,164 | 0.0% | 1,002,673 |
| PANW | UNCHANGED | 2,863 | 2,863 | 0.0% | 976,340 |
| MS | UNCHANGED | 4,615 | 4,615 | 0.0% | 964,720 |
| LIN | UNCHANGED | 1,793 | 1,793 | 0.0% | 930,459 |
| ADI | UNCHANGED | 2,036 | 2,036 | 0.0% | 808,638 |
| AMGN | UNCHANGED | 2,110 | 2,110 | 0.0% | 764,073 |
| TMO | UNCHANGED | 1,506 | 1,506 | 0.0% | 755,048 |
| MCD | UNCHANGED | 2,714 | 2,714 | 0.0% | 733,621 |
| ETN | ADDED | 1,714 | 1,500 | 14.27% | 730,370 |
| PEP | UNCHANGED | 5,303 | 5,303 | 0.0% | 718,026 |
| NEE | UNCHANGED | 8,170 | 8,170 | 0.0% | 717,081 |
| AXP | UNCHANGED | 2,102 | 2,102 | 0.0% | 711,002 |
| VZ | UNCHANGED | 16,216 | 16,216 | 0.0% | 686,585 |
| ANET | UNCHANGED | 4,039 | 4,039 | 0.0% | 686,145 |
| GILD | UNCHANGED | 4,992 | 4,992 | 0.0% | 630,689 |
| SCHW | UNCHANGED | 6,770 | 6,770 | 0.0% | 624,668 |
| DE | UNCHANGED | 982 | 982 | 0.0% | 622,912 |
| WELL | UNCHANGED | 2,733 | 2,733 | 0.0% | 620,309 |
| UBER | UNCHANGED | 8,110 | 8,110 | 0.0% | 585,218 |
| CRM | UNCHANGED | 3,670 | 3,670 | 0.0% | 574,942 |
| BKNG | ADDED | 3,225 | 129 | 2400.0% | 574,824 |
| T | ADDED | 27,427 | 25,197 | 8.85% | 567,739 |
| ISRG | UNCHANGED | 1,421 | 1,421 | 0.0% | 565,103 |
| APP | UNCHANGED | 1,080 | 1,080 | 0.0% | 556,448 |
| BLK | UNCHANGED | 564 | 564 | 0.0% | 542,320 |
| DELL | UNCHANGED | 1,229 | 1,229 | 0.0% | 530,264 |
| PFE | UNCHANGED | 21,612 | 21,612 | 0.0% | 520,417 |
| CVS | UNCHANGED | 5,012 | 5,012 | 0.0% | 518,491 |
| PLD | UNCHANGED | 3,759 | 3,759 | 0.0% | 509,232 |
| PH | UNCHANGED | 516 | 516 | 0.0% | 504,710 |
| SPGI | UNCHANGED | 1,237 | 1,237 | 0.0% | 503,781 |
| VRT | UNCHANGED | 1,463 | 1,463 | 0.0% | 489,842 |
| SBUX | UNCHANGED | 4,460 | 4,460 | 0.0% | 455,767 |
| BMY | UNCHANGED | 7,750 | 7,750 | 0.0% | 446,555 |
| MO | REDUCED | 6,164 | 6,464 | -4.64% | 443,500 |
| TT | UNCHANGED | 879 | 879 | 0.0% | 431,730 |
| HWM | UNCHANGED | 1,604 | 1,604 | 0.0% | 431,251 |
| CB | NEW | 1,256 | - | - | 427,969 |
| COP | REDUCED | 4,112 | 4,812 | -14.55% | 427,484 |
| SYK | UNCHANGED | 1,331 | 1,331 | 0.0% | 419,052 |
| EQIX | UNCHANGED | 398 | 398 | 0.0% | 414,871 |
| NOW | UNCHANGED | 4,015 | 4,015 | 0.0% | 398,609 |
| MDT | UNCHANGED | 4,985 | 4,985 | 0.0% | 389,977 |
| DUK | UNCHANGED | 3,000 | 3,000 | 0.0% | 379,740 |
| MCK | UNCHANGED | 502 | 502 | 0.0% | 379,311 |
| FTNT | NEW | 2,412 | - | - | 370,531 |
| SNOW | UNCHANGED | 1,428 | 1,428 | 0.0% | 363,426 |
| CMI | UNCHANGED | 509 | 509 | 0.0% | 363,024 |
| BX | UNCHANGED | 3,006 | 3,006 | 0.0% | 353,716 |
| MMM | UNCHANGED | 2,122 | 2,122 | 0.0% | 343,573 |
| CMCSA | UNCHANGED | 13,657 | 13,657 | 0.0% | 335,279 |
| ADBE | UNCHANGED | 1,598 | 1,598 | 0.0% | 327,622 |
| CSX | UNCHANGED | 6,892 | 6,892 | 0.0% | 327,577 |
| DDOG | NEW | 1,251 | - | - | 325,710 |
| ELV | NEW | 831 | - | - | 321,373 |
| SNPS | UNCHANGED | 717 | 717 | 0.0% | 319,832 |
| TER | NEW | 659 | - | - | 318,851 |
| TMUS | UNCHANGED | 1,900 | 1,900 | 0.0% | 318,687 |
| SHW | UNCHANGED | 906 | 906 | 0.0% | 311,954 |
| CEG | UNCHANGED | 1,249 | 1,249 | 0.0% | 310,214 |
| CME | UNCHANGED | 1,396 | 1,396 | 0.0% | 308,279 |
| NET | UNCHANGED | 1,235 | 1,235 | 0.0% | 302,921 |
| TDG | UNCHANGED | 221 | 221 | 0.0% | 294,381 |
| NXPI | UNCHANGED | 1,043 | 1,043 | 0.0% | 293,114 |
| COHR | NEW | 742 | - | - | 292,697 |
| MDLZ | UNCHANGED | 5,003 | 5,003 | 0.0% | 289,374 |
| ECL | UNCHANGED | 1,029 | 1,029 | 0.0% | 286,690 |
| INTU | UNCHANGED | 1,088 | 1,088 | 0.0% | 283,968 |
| BE | NEW | 934 | - | - | 282,722 |
| MSI | UNCHANGED | 680 | 680 | 0.0% | 282,397 |
| AON | UNCHANGED | 850 | 850 | 0.0% | 281,937 |
| URI | NEW | 248 | - | - | 280,957 |
| HON | REDUCED | 1,229 | 2,457 | -49.98% | 275,061 |
| TRV | UNCHANGED | 825 | 825 | 0.0% | 272,349 |
| DASH | UNCHANGED | 1,457 | 1,457 | 0.0% | 268,860 |
| ALAB | NEW | 550 | - | - | 265,661 |
| WBD | UNCHANGED | 9,943 | 9,943 | 0.0% | 265,080 |
| MNST | NEW | 2,739 | - | - | 263,273 |
| SLB | UNCHANGED | 5,623 | 5,623 | 0.0% | 261,413 |
| PSX | UNCHANGED | 1,545 | 1,545 | 0.0% | 261,182 |
| FLEX | NEW | 1,609 | - | - | 260,771 |
| FDX | UNCHANGED | 832 | 832 | 0.0% | 260,524 |
| HCA | UNCHANGED | 665 | 665 | 0.0% | 259,277 |
| CIEN | UNCHANGED | 518 | 518 | 0.0% | 254,110 |
| ROST | UNCHANGED | 1,193 | 1,193 | 0.0% | 253,930 |
| REGN | UNCHANGED | 407 | 407 | 0.0% | 253,781 |
| KKR | UNCHANGED | 2,763 | 2,763 | 0.0% | 253,588 |
| ABNB | UNCHANGED | 1,744 | 1,744 | 0.0% | 249,566 |
| BSX | UNCHANGED | 5,782 | 5,782 | 0.0% | 246,776 |
| CL | UNCHANGED | 2,670 | 2,670 | 0.0% | 244,786 |
| TEL | UNCHANGED | 1,188 | 1,188 | 0.0% | 239,513 |
| TGT | UNCHANGED | 1,831 | 1,831 | 0.0% | 239,147 |
| SRE | UNCHANGED | 2,565 | 2,565 | 0.0% | 237,801 |
| D | UNCHANGED | 3,461 | 3,461 | 0.0% | 236,352 |
| CTVA | UNCHANGED | 2,785 | 2,785 | 0.0% | 235,862 |
| PCAR | UNCHANGED | 1,922 | 1,922 | 0.0% | 230,871 |
| ALL | UNCHANGED | 969 | 969 | 0.0% | 230,564 |
| AME | UNCHANGED | 939 | 939 | 0.0% | 227,182 |
| NUE | NEW | 1,010 | - | - | 224,978 |
| CARR | NEW | 3,063 | - | - | 224,671 |
| LNG | UNCHANGED | 937 | 937 | 0.0% | 223,952 |
| CTAS | UNCHANGED | 1,308 | 1,308 | 0.0% | 222,465 |
| COR | UNCHANGED | 763 | 763 | 0.0% | 215,914 |
| FAST | UNCHANGED | 4,480 | 4,480 | 0.0% | 215,174 |
| CAH | NEW | 896 | - | - | 212,854 |
| OKE | UNCHANGED | 2,414 | 2,414 | 0.0% | 209,873 |
| BKR | UNCHANGED | 3,762 | 3,762 | 0.0% | 208,791 |
| O | UNCHANGED | 3,324 | 3,324 | 0.0% | 205,955 |
| ROK | NEW | 416 | - | - | 205,953 |
| KEYS | NEW | 582 | - | - | 203,741 |
| AFL | NEW | 1,719 | - | - | 201,553 |
| MCHP | NEW | 2,207 | - | - | 201,278 |
| ABT | CLOSED OUT | 0 | 6,820 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,661 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,823 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 61 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 88,192,716 | 19.99 | 561916.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 54,512,119 | 12.36 | 272438.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 22,398,478 | 5.08 | 93977.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,337,245 | 4.84 | 60389.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,747,500 | 4.25 | 322122.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 16,715,748 | 3.79 | 57768.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,398,156 | 3.26 | 247391.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,740,190 | 2.66 | 12166.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 11,734,564 | 2.66 | 18372.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,821,683 | 2.45 | 29011.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,267,127 | 2.1 | 13493.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,069,057 | 1.83 | 22579.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 6,904,892 | 1.57 | 18279.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,050,019 | 1.14 | 4375.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,023,995 | 1.14 | 59988.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 4,821,762 | 1.09 | 8560.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 4,589,587 | 1.04 | 10912.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,713,177 | 0.84 | 6392.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 3,693,045 | 0.84 | 3079.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,570,283 | 0.81 | 7135.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,497,194 | 0.79 | 10684.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,530,654 | 0.57 | 18124.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,379,191 | 0.54 | 9368.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,339,628 | 0.53 | 3236.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 2,275,373 | 0.52 | 6632.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,157,983 | 0.49 | 4980.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,041,413 | 0.46 | 1917.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,949,544 | 0.44 | 17213.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,827,560 | 0.41 | 15559.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,702,345 | 0.39 | 6765.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,667,659 | 0.38 | 3247.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,583,978 | 0.36 | 5250.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,558,493 | 0.35 | 1666.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,502,918 | 0.34 | 3616.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,487,072 | 0.34 | 3979.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,478,973 | 0.34 | 25956.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,368,751 | 0.31 | 3881.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,293,072 | 0.29 | 8818.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 1,261,920 | 0.29 | 555.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,253,809 | 0.28 | 7564.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,231,544 | 0.28 | 9584.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,224,204 | 0.28 | 1042.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,195,482 | 0.27 | 14710.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,150,939 | 0.26 | 1138.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 1,123,122 | 0.25 | 15730.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,083,108 | 0.25 | 5987.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,077,523 | 0.24 | 3615.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,046,997 | 0.24 | 8974.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,042,019 | 0.24 | 3498.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,027,169 | 0.23 | 7009.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,025,314 | 0.23 | 12407.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,010,950 | 0.23 | 3595.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,002,673 | 0.23 | 7164.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 976,340 | 0.22 | 2863.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 964,720 | 0.22 | 4615.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 930,459 | 0.21 | 1793.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 839,283 | 0.19 | 4760.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 808,638 | 0.18 | 2036.0 |
| - | CORNING INC | COM | 219350105 | 803,072 | 0.18 | 3144.0 | |
| - | QUALCOMM INC | COM | 747525103 | 791,086 | 0.18 | 4281.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 764,073 | 0.17 | 2110.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 755,048 | 0.17 | 1506.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 733,621 | 0.17 | 2714.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 731,088 | 0.17 | 958.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 730,370 | 0.17 | 1714.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 718,026 | 0.16 | 5303.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 717,081 | 0.16 | 8170.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 711,002 | 0.16 | 2102.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 686,585 | 0.16 | 16216.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM | 040413205 | 686,145 | 0.16 | 4039.0 |
| - | DISNEY WALT CO | COM | 254687106 | 685,204 | 0.16 | 7119.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 662,964 | 0.15 | 4376.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 630,689 | 0.14 | 4992.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 624,668 | 0.14 | 6770.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 622,912 | 0.14 | 982.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 620,309 | 0.14 | 2733.0 |
| - | ABBOTT LABS | COM | 002824100 | 618,847 | 0.14 | 6820.0 | |
| - | UNION PAC CORP | COM | 907818108 | 608,736 | 0.14 | 2238.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 585,218 | 0.13 | 8110.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 574,942 | 0.13 | 3670.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 574,824 | 0.13 | 3225.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 567,739 | 0.13 | 27427.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM | 46120E602 | 565,103 | 0.13 | 1421.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 556,448 | 0.13 | 1080.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 542,320 | 0.12 | 564.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 530,264 | 0.12 | 1229.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 520,417 | 0.12 | 21612.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 518,491 | 0.12 | 5012.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 510,299 | 0.12 | 2336.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 509,232 | 0.12 | 3759.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 504,710 | 0.11 | 516.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 503,781 | 0.11 | 1237.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 492,723 | 0.11 | 2456.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 492,259 | 0.11 | 991.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 489,842 | 0.11 | 1463.0 |
| - | LOWES COS INC | COM | 548661107 | 483,535 | 0.11 | 2193.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 463,438 | 0.11 | 2433.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 455,767 | 0.1 | 4460.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 446,555 | 0.1 | 7750.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 443,500 | 0.1 | 6164.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 431,730 | 0.1 | 879.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 431,251 | 0.1 | 1604.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 427,969 | 0.1 | 1256.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 427,484 | 0.1 | 4112.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 419,052 | 0.09 | 1331.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 414,871 | 0.09 | 398.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 414,023 | 0.09 | 575.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 402,718 | 0.09 | 1073.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 398,609 | 0.09 | 4015.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 389,977 | 0.09 | 4985.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM | 26441C204 | 379,740 | 0.09 | 3000.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 379,457 | 0.09 | 2624.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 379,311 | 0.09 | 502.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 375,210 | 0.09 | 2568.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 370,531 | 0.08 | 2412.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 363,426 | 0.08 | 1428.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 363,024 | 0.08 | 509.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 360,475 | 0.08 | 4849.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 353,716 | 0.08 | 3006.0 |
| - | US BANCORP | COM NEW | 902973304 | 346,696 | 0.08 | 5740.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 344,969 | 0.08 | 2109.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 343,573 | 0.08 | 2122.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 343,091 | 0.08 | 1532.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 337,321 | 0.08 | 1370.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 335,279 | 0.08 | 13657.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 329,417 | 0.07 | 1478.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 327,622 | 0.07 | 1598.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 327,577 | 0.07 | 6892.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 325,710 | 0.07 | 1251.0 |
| ELV | NEW | ELEVANCE HEALTH INC | COM | 036752103 | 321,373 | 0.07 | 831.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 319,832 | 0.07 | 717.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 319,797 | 0.07 | 2234.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 318,851 | 0.07 | 659.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 318,687 | 0.07 | 1900.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 315,743 | 0.07 | 852.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 313,006 | 0.07 | 1878.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 311,954 | 0.07 | 906.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 311,031 | 0.07 | 225.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 310,214 | 0.07 | 1249.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 308,279 | 0.07 | 1396.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 305,739 | 0.07 | 3320.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 304,550 | 0.07 | 3037.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 302,921 | 0.07 | 1235.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 301,336 | 0.07 | 949.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 300,355 | 0.07 | 2794.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 297,422 | 0.07 | 1142.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 295,810 | 0.07 | 1157.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 294,674 | 0.07 | 2368.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 294,381 | 0.07 | 221.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 293,114 | 0.07 | 1043.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 292,697 | 0.07 | 742.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 292,637 | 0.07 | 2139.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 289,374 | 0.07 | 5003.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 287,810 | 0.07 | 1044.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 287,390 | 0.07 | 1285.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 286,690 | 0.06 | 1029.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 285,848 | 0.06 | 865.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 283,968 | 0.06 | 1088.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 282,722 | 0.06 | 934.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 282,397 | 0.06 | 680.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 281,937 | 0.06 | 850.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 280,957 | 0.06 | 248.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 277,982 | 0.06 | 2258.0 | |
| - | MOODYS CORP | COM | 615369105 | 276,734 | 0.06 | 611.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 276,161 | 0.06 | 203.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 275,879 | 0.06 | 1020.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 275,330 | 0.06 | 3572.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 275,061 | 0.06 | 1229.0 |
| - | CRH PLC | ORD | G25508105 | 273,706 | 0.06 | 2558.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 272,349 | 0.06 | 825.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 268,860 | 0.06 | 1457.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 265,661 | 0.06 | 550.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 265,080 | 0.06 | 9943.0 |
| - | EOG RES INC | COM | 26875P101 | 263,482 | 0.06 | 2031.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 263,424 | 0.06 | 307.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 263,273 | 0.06 | 2739.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 261,413 | 0.06 | 5623.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 261,182 | 0.06 | 1545.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 260,771 | 0.06 | 1609.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 260,524 | 0.06 | 832.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 259,277 | 0.06 | 665.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 256,239 | 0.06 | 874.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM | 171779309 | 254,110 | 0.06 | 518.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 253,930 | 0.06 | 1193.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 253,781 | 0.06 | 407.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 253,588 | 0.06 | 2763.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 251,708 | 0.06 | 127.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 249,566 | 0.06 | 1744.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 246,776 | 0.06 | 5782.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 244,786 | 0.06 | 2670.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 239,513 | 0.05 | 1188.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 239,147 | 0.05 | 1831.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 237,801 | 0.05 | 2565.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 236,352 | 0.05 | 3461.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 236,194 | 0.05 | 7388.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 235,862 | 0.05 | 2785.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 231,663 | 0.05 | 4650.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 230,871 | 0.05 | 1922.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 230,564 | 0.05 | 969.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 227,182 | 0.05 | 939.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 224,978 | 0.05 | 1010.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 224,671 | 0.05 | 3063.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 224,519 | 0.05 | 978.0 | |
| - | FORD MTR CO | COM | 345370860 | 224,235 | 0.05 | 16132.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM | 16411R208 | 223,952 | 0.05 | 937.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 222,465 | 0.05 | 1308.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 222,369 | 0.05 | 1936.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 221,422 | 0.05 | 1233.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 220,411 | 0.05 | 822.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 215,914 | 0.05 | 763.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 215,174 | 0.05 | 4480.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 212,854 | 0.05 | 896.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 212,485 | 0.05 | 1796.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 209,873 | 0.05 | 2414.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 208,791 | 0.05 | 3762.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 205,955 | 0.05 | 3324.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 205,953 | 0.05 | 416.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 203,741 | 0.05 | 582.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 201,553 | 0.05 | 1719.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 201,278 | 0.05 | 2207.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 441,197,990 | 220 | 15.018913 | 0.716712 | 23.632777 |
| 2026-03-31 | 2026-05-07 | 276,375,929 | 207 | 12.028635 | 0.602136 | 18.216562 |
| 2025-12-31 | 2026-02-09 | 275,969,643 | 200 | 13.027578 | 0.651323 | 20.171788 |
| 2025-09-30 | 2025-10-31 | 326,938,009 | 250 | 14.274463 | 0.713443 | 22.269363 |
| 2025-03-31 | 2025-04-25 | 234,861,546 | 229 | 14.567528 | 0.7354 | 22.53554 |
| 2024-12-31 | 2025-02-14 | 158,359,125 | 154 | 15.212966 | 0.764669 | 22.755017 |