Mawer Investment Management Ltd.
CIK 0001538449
Annualised vol
11.205686%
Beta
0.553841
HHI
242.066151
Top-10 weight
39.494932%
VaR 95%
1.07828%
VaR 99%
2.089168%
Max drawdown
18.205205%
Matched value
67.976938%
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 | REDUCED | 2,694,958 | 3,284,906 | -17.96% | 952,261,533 |
| AMZN | REDUCED | 3,028,097 | 3,650,041 | -17.04% | 721,716,639 |
| MSFT | REDUCED | 1,679,876 | 2,315,228 | -27.44% | 626,627,346 |
| SHEL | ADDED | 8,013,792 | 7,120,336 | 12.55% | 621,389,432 |
| NVDA | ADDED | 3,078,576 | 951,512 | 223.55% | 615,992,272 |
| V | REDUCED | 1,730,185 | 1,936,751 | -10.67% | 593,609,172 |
| COR | ADDED | 1,488,843 | 1,031,163 | 44.38% | 421,312,792 |
| AON | REDUCED | 1,171,624 | 1,277,088 | -8.26% | 388,615,965 |
| META | REDUCED | 545,687 | 612,803 | -10.95% | 307,380,030 |
| JPM | REDUCED | 927,802 | 1,113,579 | -16.68% | 303,697,429 |
| SO | REDUCED | 3,023,312 | 3,421,757 | -11.64% | 289,361,192 |
| TSEM | ADDED | 1,038,086 | 965,035 | 7.57% | 270,566,735 |
| MA | REDUCED | 434,186 | 452,214 | -3.99% | 222,997,930 |
| CME | REDUCED | 955,942 | 1,031,299 | -7.31% | 211,100,672 |
| SPGI | ADDED | 428,573 | 383,111 | 11.87% | 174,540,640 |
| SII | REDUCED | 1,320,706 | 1,351,182 | -2.26% | 148,381,319 |
| UBER | REDUCED | 1,983,808 | 2,213,776 | -10.39% | 143,151,585 |
| MCK | ADDED | 180,449 | 85,680 | 110.61% | 136,347,264 |
| BWXT | REDUCED | 689,750 | 734,162 | -6.05% | 134,259,838 |
| CDW | REDUCED | 949,381 | 1,051,495 | -9.71% | 133,520,944 |
| BKNG | ADDED | 740,483 | 56,702 | 1205.92% | 131,983,690 |
| CPAY | REDUCED | 367,757 | 513,464 | -28.38% | 122,562,375 |
| PG | REDUCED | 784,529 | 851,233 | -7.84% | 115,043,333 |
| FCN | REDUCED | 736,868 | 1,311,025 | -43.79% | 109,800,701 |
| ABBV | ADDED | 431,246 | 309,880 | 39.17% | 108,518,743 |
| AAON | ADDED | 855,173 | 848,583 | 0.78% | 108,487,247 |
| ABT | REDUCED | 1,186,677 | 1,253,719 | -5.35% | 107,679,071 |
| ABNB | REDUCED | 746,819 | 855,687 | -12.72% | 106,869,799 |
| NOVT | ADDED | 589,573 | 482,183 | 22.27% | 95,652,324 |
| CGNX | ADDED | 1,305,175 | 1,186,812 | 9.97% | 94,520,774 |
| ITT | REDUCED | 422,873 | 454,223 | -6.9% | 83,627,364 |
| VRSK | ADDED | 464,286 | 285,337 | 62.71% | 83,353,266 |
| JNJ | REDUCED | 322,477 | 362,110 | -10.95% | 81,899,484 |
| VZ | REDUCED | 1,676,590 | 2,730,796 | -38.6% | 70,986,821 |
| HDB | REDUCED | 2,624,709 | 2,684,930 | -2.24% | 67,796,233 |
| SKM | NEW | 1,708,146 | - | - | 54,933,975 |
| UNH | REDUCED | 129,954 | 146,546 | -11.32% | 54,012,781 |
| HSY | ADDED | 278,385 | 265,527 | 4.84% | 48,842,648 |
| AVGO | NEW | 128,290 | - | - | 48,461,548 |
| IPAR | ADDED | 386,090 | 310,854 | 24.2% | 43,188,027 |
| OPLN | REDUCED | 1,000,262 | 1,084,675 | -7.78% | 41,250,805 |
| NKE | REDUCED | 950,036 | 1,069,517 | -11.17% | 38,998,978 |
| SNDK | REDUCED | 17,110 | 30,538 | -43.97% | 38,903,520 |
| AME | REDUCED | 147,117 | 198,907 | -26.04% | 35,593,487 |
| BDX | REDUCED | 231,895 | 355,221 | -34.72% | 35,092,670 |
| NOW | NEW | 337,344 | - | - | 33,491,512 |
| MDLN | ADDED | 840,566 | 367,296 | 128.85% | 33,151,923 |
| FORM | NEW | 202,824 | - | - | 32,437,642 |
| KLAC | ADDED | 106,797 | 9,416 | 1034.21% | 32,221,723 |
| WCC | NEW | 74,616 | - | - | 25,774,605 |
| ADSK | NEW | 130,248 | - | - | 25,322,816 |
| ATR | REDUCED | 193,292 | 657,273 | -70.59% | 24,200,158 |
| VRT | ADDED | 72,028 | 32,797 | 119.62% | 24,116,415 |
| CASH | ADDED | 271,655 | 268,543 | 1.16% | 23,650,284 |
| BSX | REDUCED | 530,533 | 589,659 | -10.03% | 22,643,148 |
| SN | REDUCED | 129,084 | 182,080 | -29.11% | 19,655,621 |
| BWA | REDUCED | 295,797 | 834,274 | -64.54% | 19,640,921 |
| ZTS | REDUCED | 257,185 | 753,283 | -65.86% | 18,481,314 |
| RXO | NEW | 657,345 | - | - | 18,136,149 |
| RYAN | REDUCED | 469,919 | 501,194 | -6.24% | 17,744,141 |
| TER | NEW | 35,997 | - | - | 17,416,788 |
| RMD | ADDED | 89,367 | 84,007 | 6.38% | 17,415,841 |
| KKR | REDUCED | 189,608 | 210,839 | -10.07% | 17,402,222 |
| SHW | REDUCED | 48,595 | 103,555 | -53.07% | 16,732,230 |
| XPEL | NEW | 310,200 | - | - | 15,385,920 |
| VVV | REDUCED | 342,685 | 1,086,174 | -68.45% | 13,549,765 |
| XYZ | REDUCED | 172,805 | 178,057 | -2.95% | 13,133,180 |
| GLBE | NEW | 340,500 | - | - | 11,825,565 |
| NSP | REDUCED | 275,434 | 746,943 | -63.13% | 11,378,179 |
| RBA | REDUCED | 96,455 | 99,691 | -3.25% | 11,232,185 |
| CART | NEW | 230,600 | - | - | 10,918,910 |
| TWST | NEW | 99,251 | - | - | 10,210,943 |
| XPO | ADDED | 47,204 | 33,010 | 43.0% | 9,690,509 |
| TBBB | NEW | 212,570 | - | - | 8,857,792 |
| CSW | ADDED | 30,757 | 18,917 | 62.59% | 8,559,673 |
| SAIA | ADDED | 19,852 | 18,844 | 5.35% | 8,360,868 |
| GTX | ADDED | 229,213 | 179,560 | 27.65% | 8,304,387 |
| MTRN | NEW | 26,872 | - | - | 7,991,464 |
| VG | REDUCED | 714,711 | 770,415 | -7.23% | 7,954,733 |
| AMTM | ADDED | 369,557 | 333,790 | 10.72% | 7,638,743 |
| MUX | REDUCED | 410,707 | 706,851 | -41.9% | 7,446,118 |
| BKTI | REDUCED | 85,429 | 116,904 | -26.92% | 7,345,185 |
| LMT | NEW | 14,217 | - | - | 7,242,993 |
| FANG | REDUCED | 32,583 | 60,054 | -45.74% | 5,727,440 |
| PEGA | NEW | 170,958 | - | - | 5,123,611 |
| VIST | NEW | 60,800 | - | - | 3,879,040 |
| NEM | REDUCED | 30,271 | 31,755 | -4.67% | 2,827,311 |
| BCO | ADDED | 28,917 | 14,614 | 97.87% | 2,732,367 |
| SE | ADDED | 27,785 | 16,947 | 63.95% | 2,662,637 |
| AAPL | ADDED | 5,510 | 3,833 | 43.75% | 1,594,374 |
| HLNE | NEW | 13,400 | - | - | 1,056,322 |
| KRT | NEW | 31,084 | - | - | 1,040,071 |
| CAT | NEW | 225 | - | - | 239,603 |
| OSIS | CLOSED OUT | 0 | 662,634 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 521,873 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 397,975 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 341,325 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 168,926 | -100.0% | 0 |
| LGN | CLOSED OUT | 0 | 134,185 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 34,390 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 23,234 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 6,044 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 947,659,680 | 6.44 | 2682081.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 721,716,639 | 4.91 | 3028097.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 626,627,346 | 4.26 | 1679876.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 621,389,432 | 4.22 | 8013792.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 615,992,272 | 4.19 | 3078576.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 593,609,172 | 4.04 | 1730185.0 |
| - | WATERS CORP | COM | 941848103 | 456,403,803 | 3.1 | 1216947.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 421,312,792 | 2.86 | 1488843.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 415,812,811 | 2.83 | 2358285.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 388,615,965 | 2.64 | 1171624.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 352,822,296 | 2.4 | 2420238.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 346,684,386 | 2.36 | 4195116.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 339,744,912 | 2.31 | 667069.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 312,454,613 | 2.12 | 2283858.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 311,866,071 | 2.12 | 1871159.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 310,772,750 | 2.11 | 415.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 307,380,030 | 2.09 | 545687.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 303,697,429 | 2.06 | 927802.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 289,361,192 | 1.97 | 3023312.0 |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 270,566,735 | 1.84 | 1038086.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250,108,060 | 1.7 | 2031582.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 222,997,930 | 1.52 | 434186.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 211,100,672 | 1.44 | 955942.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 174,540,640 | 1.19 | 428573.0 |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 148,381,319 | 1.01 | 1320706.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 143,151,585 | 0.97 | 1983808.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 141,493,208 | 0.96 | 267175.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 139,299,002 | 0.95 | 241545.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 136,347,264 | 0.93 | 180449.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 134,259,838 | 0.91 | 689750.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 133,520,944 | 0.91 | 949381.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 133,291,241 | 0.91 | 447181.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 131,983,690 | 0.9 | 740483.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 122,562,375 | 0.83 | 367757.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 117,086,439 | 0.8 | 510025.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 115,043,333 | 0.78 | 784529.0 |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 109,800,701 | 0.75 | 736868.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 108,518,743 | 0.74 | 431246.0 |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 108,487,247 | 0.74 | 855173.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 107,679,071 | 0.73 | 1186677.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 106,869,799 | 0.73 | 746819.0 |
| - | CACI INTL INC | CL A | 127190304 | 104,103,787 | 0.71 | 224720.0 | |
| NOVT | ADDED | NOVANTA INC | COM | 67000B104 | 95,652,324 | 0.65 | 589573.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 95,602,116 | 0.65 | 7155847.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 94,520,774 | 0.64 | 1305175.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 83,627,364 | 0.57 | 422873.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 83,353,266 | 0.57 | 464286.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 81,899,484 | 0.56 | 322477.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 72,431,822 | 0.49 | 187293.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,986,821 | 0.48 | 1676590.0 |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 69,544,875 | 0.47 | 583871.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 67,796,233 | 0.46 | 2624709.0 |
| - | VALMONT INDS INC | COM | 920253101 | 65,914,557 | 0.45 | 114118.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 63,070,886 | 0.43 | 355389.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 60,874,170 | 0.41 | 319583.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 57,745,496 | 0.39 | 579425.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 57,465,043 | 0.39 | 120328.0 | |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 54,933,975 | 0.37 | 1708146.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,012,781 | 0.37 | 129954.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 51,793,756 | 0.35 | 6202845.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 49,492,901 | 0.34 | 57680.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 48,842,648 | 0.33 | 278385.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 48,461,548 | 0.33 | 128290.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 43,710,024 | 0.3 | 1230575.0 | |
| IPAR | ADDED | INTERPARFUMS INC | COM | 458334109 | 43,188,027 | 0.29 | 386090.0 |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 41,250,805 | 0.28 | 1000262.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 38,998,978 | 0.27 | 950036.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 38,903,520 | 0.26 | 17110.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 35,593,487 | 0.24 | 147117.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 35,190,046 | 0.24 | 257897.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 35,092,670 | 0.24 | 231895.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 34,361,112 | 0.23 | 144782.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 33,491,512 | 0.23 | 337344.0 |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 33,151,923 | 0.23 | 840566.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 32,437,642 | 0.22 | 202824.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 32,221,723 | 0.22 | 106797.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 25,774,605 | 0.18 | 74616.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,444,832 | 0.17 | 50850.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 25,322,816 | 0.17 | 130248.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 24,200,158 | 0.16 | 193292.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,116,415 | 0.16 | 72028.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 23,921,804 | 0.16 | 752258.0 | |
| CASH | ADDED | PATHWARD FINANCIAL INC | COM | 59100U108 | 23,650,284 | 0.16 | 271655.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,643,148 | 0.15 | 530533.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 21,015,723 | 0.14 | 71577.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 19,655,621 | 0.13 | 129084.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 19,640,921 | 0.13 | 295797.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,432,724 | 0.13 | 223262.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 18,481,314 | 0.13 | 257185.0 |
| RXO | NEW | RXO INC | COMMON STOCK | 74982T103 | 18,136,149 | 0.12 | 657345.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 18,095,968 | 0.12 | 64243.0 | |
| RYAN | REDUCED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 17,744,141 | 0.12 | 469919.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 17,416,788 | 0.12 | 35997.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 17,415,841 | 0.12 | 89367.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 17,402,222 | 0.12 | 189608.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 17,321,951 | 0.12 | 52521.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 16,732,230 | 0.11 | 48595.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 15,679,440 | 0.11 | 185380.0 | |
| XPEL | NEW | XPEL INC | COM | 98379L100 | 15,385,920 | 0.1 | 310200.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 14,563,194 | 0.1 | 347156.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,285,244 | 0.1 | 91012.0 | |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 13,549,765 | 0.09 | 342685.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 13,133,180 | 0.09 | 172805.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,950,061 | 0.09 | 6534.0 | |
| GLBE | NEW | GLOBAL E ONLINE LTD | SHS | M5216V106 | 11,825,565 | 0.08 | 340500.0 |
| NSP | REDUCED | INSPERITY INC | COM | 45778Q107 | 11,378,179 | 0.08 | 275434.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 11,232,185 | 0.08 | 96455.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 10,918,910 | 0.07 | 230600.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 10,210,943 | 0.07 | 99251.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 9,855,817 | 0.07 | 480069.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 9,690,509 | 0.07 | 47204.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,521,344 | 0.06 | 160400.0 | |
| TBBB | NEW | BBB FOODS INC | CL A COM | G0896C103 | 8,857,792 | 0.06 | 212570.0 |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 8,559,673 | 0.06 | 30757.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 8,360,868 | 0.06 | 19852.0 |
| GTX | ADDED | GARRETT MOTION INC | COM | 366505105 | 8,304,387 | 0.06 | 229213.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 7,991,464 | 0.05 | 26872.0 |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 7,954,733 | 0.05 | 714711.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 7,638,743 | 0.05 | 369557.0 |
| MUX | REDUCED | MCEWEN INC. | COM NEW | 58039P305 | 7,446,118 | 0.05 | 410707.0 |
| BKTI | REDUCED | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 7,345,185 | 0.05 | 85429.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 7,242,993 | 0.05 | 14217.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,727,440 | 0.04 | 32583.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,378,633 | 0.04 | 95910.0 | |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 5,123,611 | 0.03 | 170958.0 |
| - | CARLISLE COS INC | COM | 142339100 | 5,108,246 | 0.03 | 14082.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 4,920,024 | 0.03 | 170479.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,601,853 | 0.03 | 12877.0 |
| VIST | NEW | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 3,879,040 | 0.03 | 60800.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,827,311 | 0.02 | 30271.0 |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 2,732,367 | 0.02 | 28917.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 2,662,637 | 0.02 | 27785.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,122,580 | 0.01 | 7249.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,594,374 | 0.01 | 5510.0 |
| HLNE | NEW | HAMILTON LANE INC | CL A | 407497106 | 1,056,322 | 0.01 | 13400.0 |
| KRT | NEW | KARAT PACKAGING INC | COM | 48563L101 | 1,040,071 | 0.01 | 31084.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 390,172 | 0.0 | 521.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 309,420 | 0.0 | 1495.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 252,696 | 0.0 | 2081.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 239,603 | 0.0 | 225.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 213,442 | 0.0 | 2210.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 211,157 | 0.0 | 1195.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 14,708,570,389 | 142 | 11.205686 | 0.553841 | 18.205205 |
| 2026-03-31 | 2026-05-06 | 15,445,748,560 | 126 | 10.205595 | 0.499688 | 17.726589 |
| 2025-12-31 | 2026-02-10 | 17,850,594,669 | 125 | 10.557856 | 0.513543 | 17.891533 |
| 2025-09-30 | 2025-11-04 | 19,258,203,632 | 141 | 10.826231 | 0.523068 | 19.024687 |
| 2025-03-31 | 2025-05-07 | 20,709,139,529 | 132 | 11.301533 | 0.531283 | 21.885374 |
| 2024-12-31 | 2025-02-12 | 22,030,393,780 | 127 | 12.049429 | 0.568772 | 22.907503 |