Waratah Capital Advisors Ltd.
CIK 0001539919
Annualised vol
4.176634%
Beta
0.180888
HHI
549.25406
Top-10 weight
52.572644%
VaR 95%
0.387874%
VaR 99%
0.734174%
Max drawdown
7.880067%
Matched value
31.359674%
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 ($) |
|---|---|---|---|---|---|
| TDY | ADDED | 70,874 | 33,574 | 111.1% | 47,265,871 |
| AMZN | NEW | 177,937 | - | - | 42,409,505 |
| AGI | REDUCED | 1,274,296 | 1,377,338 | -7.48% | 38,662,141 |
| AVGO | NEW | 102,197 | - | - | 38,604,917 |
| STN | ADDED | 441,245 | 64,700 | 581.99% | 30,406,193 |
| SXT | ADDED | 241,237 | 150,732 | 60.04% | 29,742,110 |
| NVDA | ADDED | 148,208 | 45,000 | 229.35% | 29,654,939 |
| NI | ADDED | 616,779 | 376,424 | 63.85% | 29,327,841 |
| CVE | REDUCED | 1,110,707 | 1,132,139 | -1.89% | 27,556,641 |
| AME | ADDED | 109,913 | 77,196 | 42.38% | 26,592,351 |
| CMG | ADDED | 779,976 | 150,000 | 419.98% | 26,519,184 |
| WELL | REDUCED | 110,586 | 152,943 | -27.69% | 25,099,704 |
| AEM | REDUCED | 140,423 | 146,113 | -3.89% | 21,783,820 |
| LNG | ADDED | 90,018 | 69,319 | 29.86% | 21,515,202 |
| ARMK | NEW | 370,785 | - | - | 21,097,667 |
| CR | REDUCED | 89,767 | 161,298 | -44.35% | 20,024,325 |
| MGA | NEW | 300,000 | - | - | 19,698,000 |
| SPXC | REDUCED | 78,488 | 155,631 | -49.57% | 19,242,903 |
| SU | REDUCED | 315,916 | 503,049 | -37.2% | 16,958,371 |
| TAC | ADDED | 1,200,000 | 340,000 | 252.94% | 16,596,000 |
| STRL | NEW | 19,370 | - | - | 16,258,403 |
| MSFT | NEW | 43,433 | - | - | 16,201,378 |
| IMO | NEW | 138,623 | - | - | 15,528,548 |
| MNST | NEW | 157,783 | - | - | 15,166,102 |
| TFII | NEW | 103,433 | - | - | 14,849,876 |
| RRX | ADDED | 61,469 | 55,144 | 11.47% | 14,641,301 |
| KGC | REDUCED | 619,646 | 1,491,904 | -58.47% | 14,636,039 |
| CGAU | REDUCED | 902,615 | 2,254,049 | -59.96% | 14,315,474 |
| NXE | REDUCED | 1,514,523 | 1,742,223 | -13.07% | 14,221,371 |
| FSV | ADDED | 95,179 | 32,671 | 191.33% | 13,525,888 |
| IAG | REDUCED | 849,801 | 1,939,936 | -56.19% | 13,460,848 |
| NOW | NEW | 134,504 | - | - | 13,353,557 |
| PAYX | NEW | 134,023 | - | - | 13,178,482 |
| CAE | REDUCED | 476,531 | 889,234 | -46.41% | 11,941,867 |
| AS | ADDED | 334,093 | 312,511 | 6.91% | 11,305,707 |
| CW | ADDED | 14,316 | 13,310 | 7.56% | 10,848,092 |
| SII | REDUCED | 92,015 | 127,893 | -28.05% | 10,337,885 |
| BLDR | NEW | 114,970 | - | - | 10,287,516 |
| KRC | NEW | 250,000 | - | - | 9,367,500 |
| ELS | NEW | 130,438 | - | - | 8,406,729 |
| PLD | ADDED | 60,944 | 46,693 | 30.52% | 8,256,084 |
| EVR | ADDED | 23,408 | 16,581 | 41.17% | 7,992,428 |
| OVV | ADDED | 148,671 | 100,000 | 48.67% | 7,827,528 |
| SN | REDUCED | 51,247 | 214,249 | -76.08% | 7,803,381 |
| WCN | NEW | 44,122 | - | - | 7,354,696 |
| CARR | NEW | 81,468 | - | - | 5,975,678 |
| WRN | REDUCED | 2,588,763 | 3,130,614 | -17.31% | 5,798,829 |
| SLB | ADDED | 115,000 | 100,000 | 15.0% | 5,346,350 |
| EQT | REDUCED | 100,057 | 130,000 | -23.03% | 5,320,031 |
| ESTC | NEW | 92,053 | - | - | 5,248,862 |
| BRO | NEW | 77,951 | - | - | 5,000,557 |
| SBUX | NEW | 47,853 | - | - | 4,890,098 |
| SGML | ADDED | 367,775 | 269,114 | 36.66% | 4,652,354 |
| KO | NEW | 45,765 | - | - | 3,719,322 |
| APA | NEW | 95,000 | - | - | 3,094,150 |
| ATLX | UNCHANGED | 749,217 | 749,217 | 0.0% | 2,764,611 |
| LION | UNCHANGED | 178,624 | 178,624 | 0.0% | 2,734,733 |
| HD | NEW | 7,373 | - | - | 2,600,310 |
| TOL | NEW | 15,668 | - | - | 2,581,303 |
| PKE | NEW | 60,416 | - | - | 2,305,475 |
| BWXT | NEW | 9,310 | - | - | 1,812,192 |
| ECHO | NEW | 14,751 | - | - | 1,497,227 |
| ALB | REDUCED | 9,732 | 31,134 | -68.74% | 1,314,112 |
| RTX | NEW | 6,640 | - | - | 1,259,807 |
| SPGI | NEW | 2,951 | - | - | 1,201,824 |
| VRSK | NEW | 6,664 | - | - | 1,196,388 |
| IESC | NEW | 1,177 | - | - | 864,695 |
| MTN | REDUCED | 4,472 | 56,710 | -92.11% | 608,863 |
| MOG-A | NEW | 910 | - | - | 385,694 |
| JPM | REDUCED | 810 | 823 | -1.58% | 265,137 |
| VG | NEW | 23,227 | - | - | 258,517 |
| NBIS | NEW | 840 | - | - | 231,983 |
| IBIT | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 232,093 | -100.0% | 0 |
| BGSI | CLOSED OUT | 0 | 231,905 | -100.0% | 0 |
| DOO | CLOSED OUT | 0 | 191,290 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 124,157 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 97,877 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 72,000 | -100.0% | 0 |
| HCMA | CLOSED OUT | 0 | 71,862 | -100.0% | 0 |
| DAAQ | CLOSED OUT | 0 | 71,441 | -100.0% | 0 |
| BEAG | CLOSED OUT | 0 | 70,271 | -100.0% | 0 |
| LGN | CLOSED OUT | 0 | 68,315 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 28,046 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 27,664 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 22,186 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 20,119 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 17,156 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 13,734 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 10,340 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 8,600 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 5,678 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 5,224 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 4,383 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 3,350 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 3,057 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 1,928 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 1,642 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 965 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 871 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 514,080,840 | 17.48 | 698100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 282,055,029 | 9.59 | 377700.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 240,525,769 | 8.18 | 3007700.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 163,605,000 | 5.56 | 1500000.0 | |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 100,237,225 | 3.41 | 1447678.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 57,037,200 | 1.94 | 660000.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 56,544,000 | 1.92 | 320000.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 47,265,871 | 1.61 | 70874.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 46,282,098 | 1.57 | 360200.0 | |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 38,662,141 | 1.31 | 1274296.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 30,406,193 | 1.03 | 441245.0 |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29,742,110 | 1.01 | 241237.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 29,327,841 | 1.0 | 616779.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 29,161,167 | 0.99 | 77197.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 27,556,641 | 0.94 | 1110707.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 27,331,782 | 0.93 | 36600.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 26,592,351 | 0.9 | 109913.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,519,184 | 0.9 | 779976.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 26,443,636 | 0.9 | 13292.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,926,000 | 0.88 | 300000.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 25,725,705 | 0.87 | 107937.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 25,712,250 | 0.87 | 75000.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 25,099,704 | 0.85 | 110586.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,681,133 | 0.84 | 203254.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,122,210 | 0.79 | 40094.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 22,679,616 | 0.77 | 11400.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 21,978,068 | 0.75 | 34300.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 21,873,437 | 0.74 | 820459.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,515,202 | 0.73 | 90018.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 21,312,464 | 0.72 | 29599.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 21,097,667 | 0.72 | 370785.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,650,889 | 0.7 | 103208.0 |
| - | MODINE MFG CO | COM | 607828100 | 20,048,930 | 0.68 | 75084.0 | |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 20,024,325 | 0.68 | 89767.0 |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 19,698,000 | 0.67 | 300000.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 19,251,173 | 0.65 | 102215.0 | |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 19,242,903 | 0.65 | 78488.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 18,681,220 | 0.64 | 120423.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 17,490,353 | 0.59 | 103121.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 17,385,025 | 0.59 | 102500.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 16,958,371 | 0.58 | 315916.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 16,683,800 | 0.57 | 70000.0 |
| TAC | ADDED | TRANSALTA CORP | COM | 89346D107 | 16,596,000 | 0.56 | 1200000.0 |
| - | ROYAL BK CDA | COM | 780087102 | 16,433,211 | 0.56 | 79399.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 16,258,403 | 0.55 | 19370.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 16,201,378 | 0.55 | 43433.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 15,672,000 | 0.53 | 150000.0 | |
| IMO | NEW | IMPERIAL OIL LTD | COM NEW | 453038408 | 15,528,548 | 0.53 | 138623.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,166,102 | 0.52 | 157783.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,993,815 | 0.51 | 50303.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 14,849,876 | 0.5 | 103433.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 14,641,301 | 0.5 | 61469.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 13,814,554 | 0.47 | 963358.0 | |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 13,751,871 | 0.47 | 1464523.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 13,475,240 | 0.46 | 388000.0 | |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 13,460,848 | 0.46 | 849801.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 13,178,482 | 0.45 | 134023.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 12,906,400 | 0.44 | 130000.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 12,746,439 | 0.43 | 539646.0 |
| CAE | REDUCED | CAE INC | COM | 124765108 | 11,941,867 | 0.41 | 476531.0 |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 11,936,474 | 0.41 | 752615.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,312,116 | 0.38 | 190568.0 | |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 11,305,707 | 0.38 | 334093.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 10,848,092 | 0.37 | 14316.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 10,782,277 | 0.37 | 90425.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,661,920 | 0.36 | 30070.0 | |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 10,337,885 | 0.35 | 92015.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 10,284,244 | 0.35 | 130743.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 10,179,295 | 0.35 | 5136.0 | |
| - | ATS CORPORATION | COM | 00217Y104 | 9,639,084 | 0.33 | 334923.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 9,443,750 | 0.32 | 25000.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 9,367,500 | 0.32 | 250000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,004,050 | 0.31 | 45000.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,948,000 | 0.3 | 100000.0 |
| ELS | NEW | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 8,406,729 | 0.29 | 130438.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 8,256,084 | 0.28 | 60944.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 7,992,428 | 0.27 | 23408.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 7,827,528 | 0.27 | 148671.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 7,803,381 | 0.27 | 51247.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,798,500 | 0.27 | 90000.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 7,474,242 | 0.25 | 35858.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,451,750 | 0.25 | 25000.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 7,354,696 | 0.25 | 44122.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,341,000 | 0.25 | 300000.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 7,154,400 | 0.24 | 60000.0 | |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,105,500 | 0.24 | 50000.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 6,950,035 | 0.24 | 85099.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 6,566,813 | 0.22 | 12474.0 | |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,420,388 | 0.22 | 45179.0 |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 6,025,000 | 0.2 | 250000.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,975,678 | 0.2 | 81468.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 5,960,087 | 0.2 | 20203.0 | |
| WRN | REDUCED | WESTERN COPPER & GOLD CORP | COM | 95805V108 | 5,798,829 | 0.2 | 2588763.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 5,346,350 | 0.18 | 115000.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,322,971 | 0.18 | 24367.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 5,320,031 | 0.18 | 100057.0 |
| ESTC | NEW | ELASTIC N V | ORD SHS | N14506104 | 5,248,862 | 0.18 | 92053.0 |
| - | CORNING INC | COM | 219350105 | 5,108,600 | 0.17 | 20000.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 5,000,557 | 0.17 | 77951.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 4,890,098 | 0.17 | 47853.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 4,751,095 | 0.16 | 160836.0 | |
| SGML | ADDED | SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,652,354 | 0.16 | 367775.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,604,750 | 0.16 | 12500.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 3,719,322 | 0.13 | 45765.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 3,536,708 | 0.12 | 78962.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,380,850 | 0.11 | 165000.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,128,471 | 0.11 | 26443.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,123,384 | 0.11 | 26400.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,102,600 | 0.11 | 20000.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 3,094,150 | 0.11 | 95000.0 |
| ATLX | UNCHANGED | ATLAS LITHIUM CORP | COM NEW | 105861306 | 2,764,611 | 0.09 | 749217.0 |
| LION | UNCHANGED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 2,734,733 | 0.09 | 178624.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 2,600,310 | 0.09 | 7373.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 2,581,303 | 0.09 | 15668.0 |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 2,379,000 | 0.08 | 150000.0 |
| PKE | NEW | PARK AEROSPACE CORP | COM | 70014A104 | 2,305,475 | 0.08 | 60416.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 1,952,015 | 0.07 | 16279.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 1,889,600 | 0.06 | 80000.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,812,192 | 0.06 | 9310.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,767,817 | 0.06 | 35413.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 1,497,227 | 0.05 | 14751.0 |
| - | MERCURY SYS INC | COM | 589378108 | 1,495,117 | 0.05 | 12222.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,339,516 | 0.05 | 14970.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 1,314,112 | 0.04 | 9732.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 1,259,807 | 0.04 | 6640.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 1,201,824 | 0.04 | 2951.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 1,196,388 | 0.04 | 6664.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 1,139,400 | 0.04 | 5064.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 1,053,289 | 0.04 | 5687.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,041,471 | 0.04 | 3721.0 | |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 864,695 | 0.03 | 1177.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 739,259 | 0.03 | 3301.0 | |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 608,863 | 0.02 | 4472.0 |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 469,500 | 0.02 | 50000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 449,792 | 0.02 | 2551.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 447,157 | 0.02 | 4504.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 385,694 | 0.01 | 910.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 267,439 | 0.01 | 3573.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 265,137 | 0.01 | 810.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 258,517 | 0.01 | 23227.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 231,983 | 0.01 | 840.0 |
| - | CORNING INC | COM | 219350105 | 65,646 | 0.0 | 257.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 2,941,254,362 | 142 | 4.176634 | 0.180888 | 7.880067 |
| 2026-03-31 | 2026-05-11 | 2,625,002,891 | 127 | 3.544507 | 0.117649 | 5.55933 |
| 2025-12-31 | 2026-02-09 | 2,970,401,737 | 152 | 3.890566 | 0.142069 | 5.824726 |
| 2025-09-30 | 2025-11-10 | 5,661,304,085 | 183 | 2.772671 | 0.11261 | 4.81592 |
| 2025-03-31 | 2025-05-13 | 3,720,153,782 | 171 | 3.98489 | 0.162972 | 8.861749 |
| 2024-12-31 | 2025-02-12 | 2,978,569,863 | 146 | 6.374962 | 0.272959 | 12.132546 |