Liontrust Investment Partners LLP
CIK 0001544204
Annualised vol
12.056261%
Beta
0.577262
HHI
174.994596
Top-10 weight
30.036765%
VaR 95%
1.140262%
VaR 99%
2.110794%
Max drawdown
18.730307%
Matched value
76.06835%
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 ($) |
|---|---|---|---|---|---|
| AZN | REDUCED | 1,586,940 | 1,633,436 | -2.85% | 296,983,522 |
| TSM | ADDED | 559,772 | 520,558 | 7.53% | 267,330,314 |
| GOOGL | ADDED | 737,006 | 654,568 | 12.59% | 263,329,241 |
| AVGO | ADDED | 642,254 | 619,552 | 3.66% | 242,611,448 |
| TMO | ADDED | 362,213 | 260,666 | 38.96% | 181,599,110 |
| V | ADDED | 474,452 | 469,129 | 1.13% | 162,779,737 |
| CDNS | ADDED | 398,713 | 368,175 | 8.29% | 149,644,963 |
| WST | ADDED | 402,233 | 336,995 | 19.36% | 144,401,647 |
| NVDA | ADDED | 655,849 | 609,786 | 7.55% | 131,228,826 |
| UBS | UNCHANGED | 2,458,659 | 2,458,659 | 0.0% | 122,102,373 |
| MA | ADDED | 232,762 | 232,385 | 0.16% | 119,546,563 |
| VLTO | ADDED | 1,286,674 | 1,208,747 | 6.45% | 114,102,250 |
| ISRG | ADDED | 285,872 | 264,963 | 7.89% | 113,685,577 |
| CTAS | ADDED | 663,625 | 624,600 | 6.25% | 112,869,340 |
| LIN | ADDED | 214,571 | 198,563 | 8.06% | 111,362,425 |
| EW | ADDED | 1,216,379 | 1,138,371 | 6.85% | 110,033,644 |
| MPWR | ADDED | 75,786 | 71,266 | 6.34% | 104,763,535 |
| BDX | ADDED | 674,555 | 645,308 | 4.53% | 102,080,408 |
| EXC | ADDED | 2,096,030 | 2,059,053 | 1.8% | 97,716,919 |
| ECL | REDUCED | 339,163 | 372,775 | -9.02% | 94,494,203 |
| IR | REDUCED | 1,151,164 | 1,220,028 | -5.64% | 94,383,936 |
| NDAQ | REDUCED | 1,179,146 | 1,297,206 | -9.1% | 92,940,288 |
| ALC | ADDED | 1,366,637 | 1,294,335 | 5.59% | 92,504,035 |
| AAPL | ADDED | 315,103 | 162,533 | 93.87% | 91,178,204 |
| WMS | ADDED | 558,705 | 524,782 | 6.46% | 87,694,337 |
| NVR | ADDED | 12,758 | 11,936 | 6.89% | 86,925,357 |
| PANW | REDUCED | 252,805 | 317,449 | -20.36% | 86,211,561 |
| CNM | ADDED | 1,687,635 | 1,582,952 | 6.61% | 81,428,389 |
| AMZN | ADDED | 333,258 | 168,670 | 97.58% | 79,428,712 |
| CAVA | ADDED | 911,654 | 856,057 | 6.49% | 71,546,606 |
| ADSK | ADDED | 356,005 | 328,394 | 8.41% | 69,214,492 |
| ZS | ADDED | 398,491 | 189,315 | 110.49% | 56,247,005 |
| TTAN | ADDED | 784,421 | 557,852 | 40.61% | 55,466,409 |
| META | ADDED | 97,579 | 64,913 | 50.32% | 54,965,275 |
| SFM | NEW | 617,195 | - | - | 52,202,353 |
| SUNB | ADDED | 683,211 | 679,916 | 0.48% | 49,837,277 |
| LLY | ADDED | 38,794 | 30,753 | 26.15% | 46,530,687 |
| WSE | NEW | 3,712,549 | - | - | 44,554,280 |
| MSFT | REDUCED | 103,664 | 123,767 | -16.24% | 38,668,745 |
| EBAY | ADDED | 328,412 | 324,135 | 1.32% | 36,700,041 |
| HEI | NEW | 83,537 | - | - | 29,744,184 |
| MU | REDUCED | 24,478 | 76,796 | -68.13% | 28,254,711 |
| STX | REDUCED | 29,040 | 63,295 | -54.12% | 28,023,600 |
| VRSK | REDUCED | 152,267 | 154,034 | -1.15% | 27,336,495 |
| COST | NEW | 29,063 | - | - | 27,187,565 |
| CRWD | REDUCED | 35,054 | 39,065 | -10.27% | 26,751,110 |
| WMT | NEW | 235,163 | - | - | 26,634,561 |
| MS | ADDED | 124,651 | 69,423 | 79.55% | 26,057,045 |
| BAP | ADDED | 49,953 | 49,038 | 1.87% | 19,460,690 |
| RS | UNCHANGED | 45,062 | 45,062 | 0.0% | 16,835,163 |
| UBER | ADDED | 229,194 | 105,032 | 118.21% | 16,538,639 |
| ALAB | REDUCED | 31,014 | 105,270 | -70.54% | 14,980,382 |
| URI | REDUCED | 13,209 | 15,154 | -12.83% | 14,964,344 |
| SNOW | ADDED | 58,018 | 45,792 | 26.7% | 14,765,581 |
| MELI | REDUCED | 8,667 | 13,836 | -37.36% | 14,711,279 |
| JPM | NEW | 41,143 | - | - | 13,467,338 |
| CART | ADDED | 266,573 | 219,822 | 21.27% | 12,622,232 |
| FCX | ADDED | 183,813 | 182,540 | 0.7% | 11,560,000 |
| NU | ADDED | 863,541 | 829,847 | 4.06% | 11,536,908 |
| OMCL | ADDED | 272,186 | 232,916 | 16.86% | 11,301,163 |
| IQV | REDUCED | 57,301 | 63,928 | -10.37% | 11,071,699 |
| EXPE | REDUCED | 42,418 | 75,450 | -43.78% | 10,853,918 |
| CARR | NEW | 147,903 | - | - | 10,848,685 |
| PLTR | ADDED | 92,817 | 50,377 | 84.24% | 10,828,959 |
| NEM | REDUCED | 111,993 | 310,261 | -63.9% | 10,460,146 |
| CAT | REDUCED | 9,540 | 25,328 | -62.33% | 10,159,146 |
| GS | ADDED | 9,731 | 9,602 | 1.34% | 9,841,641 |
| APO | REDUCED | 81,976 | 97,603 | -16.01% | 9,698,581 |
| ETN | ADDED | 22,099 | 11,110 | 98.91% | 9,416,826 |
| NET | REDUCED | 37,313 | 50,198 | -25.67% | 9,152,133 |
| ABNB | REDUCED | 63,228 | 77,227 | -18.13% | 9,047,927 |
| LRCX | REDUCED | 20,603 | 21,373 | -3.6% | 8,927,898 |
| FLY | REDUCED | 300,441 | 304,890 | -1.46% | 8,832,965 |
| NOW | REDUCED | 85,073 | 134,471 | -36.74% | 8,446,047 |
| B | REDUCED | 221,928 | 333,272 | -33.41% | 8,151,415 |
| ALNY | ADDED | 26,759 | 18,218 | 46.88% | 8,055,262 |
| HAL | ADDED | 219,956 | 151,088 | 45.58% | 7,467,506 |
| BKR | REDUCED | 125,451 | 173,957 | -27.88% | 6,962,530 |
| CRDO | REDUCED | 25,476 | 112,032 | -77.26% | 6,928,198 |
| MNST | REDUCED | 71,118 | 82,060 | -13.33% | 6,835,862 |
| COIN | REDUCED | 46,472 | 49,179 | -5.5% | 6,793,742 |
| ICLR | REDUCED | 38,857 | 41,110 | -5.48% | 6,749,849 |
| CBOE | REDUCED | 27,756 | 54,986 | -49.52% | 6,735,549 |
| PTC | REDUCED | 58,827 | 354,266 | -83.39% | 6,683,335 |
| NFLX | REDUCED | 90,717 | 188,273 | -51.82% | 6,477,194 |
| BE | REDUCED | 20,437 | 35,255 | -42.03% | 6,186,280 |
| TMUS | REDUCED | 36,466 | 57,402 | -36.47% | 6,116,442 |
| ADI | REDUCED | 14,700 | 16,257 | -9.58% | 5,838,399 |
| DDOG | NEW | 21,830 | - | - | 5,683,659 |
| KLAC | ADDED | 18,213 | 5,650 | 222.35% | 5,495,044 |
| ORCL | REDUCED | 37,262 | 110,069 | -66.15% | 5,460,746 |
| SLB | UNCHANGED | 116,510 | 116,510 | 0.0% | 5,416,550 |
| MDB | NEW | 16,087 | - | - | 5,403,623 |
| VZ | REDUCED | 127,255 | 265,708 | -52.11% | 5,387,977 |
| CGNX | NEW | 74,174 | - | - | 5,371,681 |
| AEM | REDUCED | 34,448 | 69,619 | -50.52% | 5,343,918 |
| APP | REDUCED | 9,839 | 20,272 | -51.47% | 5,069,348 |
| SNDK | REDUCED | 2,133 | 18,718 | -88.6% | 4,849,866 |
| AUR | REDUCED | 667,029 | 950,034 | -29.79% | 4,549,138 |
| GEV | REDUCED | 3,851 | 29,271 | -86.84% | 4,524,386 |
| LMND | ADDED | 69,323 | 59,165 | 17.17% | 4,509,461 |
| CRWV | REDUCED | 43,900 | 127,752 | -65.64% | 4,369,806 |
| TSLA | REDUCED | 10,326 | 34,607 | -70.16% | 4,343,116 |
| COHR | REDUCED | 10,939 | 15,349 | -28.73% | 4,315,107 |
| ZM | NEW | 47,350 | - | - | 4,086,778 |
| LITE | REDUCED | 4,749 | 21,580 | -77.99% | 4,074,927 |
| INTC | REDUCED | 25,334 | 61,970 | -59.12% | 3,537,386 |
| CNC | UNCHANGED | 53,422 | 53,422 | 0.0% | 3,429,158 |
| XYZ | ADDED | 42,234 | 5,110 | 726.5% | 3,209,784 |
| JBTM | NEW | 21,855 | - | - | 3,168,975 |
| YMM | ADDED | 363,523 | 8,000 | 4444.04% | 2,951,807 |
| INTU | REDUCED | 10,919 | 154,184 | -92.92% | 2,849,859 |
| TT | UNCHANGED | 5,077 | 5,077 | 0.0% | 2,493,619 |
| TSEM | ADDED | 8,811 | 7,672 | 14.85% | 2,296,499 |
| XP | UNCHANGED | 139,069 | 139,069 | 0.0% | 2,261,262 |
| BEAM | REDUCED | 60,025 | 80,764 | -25.68% | 2,060,058 |
| IRMD | UNCHANGED | 21,255 | 21,255 | 0.0% | 2,031,128 |
| ROP | UNCHANGED | 5,554 | 5,554 | 0.0% | 1,879,418 |
| ZTS | ADDED | 22,210 | 20,935 | 6.09% | 1,596,011 |
| TRUP | UNCHANGED | 60,650 | 60,650 | 0.0% | 1,502,300 |
| RELY | UNCHANGED | 67,021 | 67,021 | 0.0% | 1,501,941 |
| MTD | UNCHANGED | 1,135 | 1,135 | 0.0% | 1,449,974 |
| CRK | REDUCED | 96,966 | 128,938 | -24.8% | 1,446,733 |
| NOMD | REDUCED | 92,987 | 192,916 | -51.8% | 1,018,208 |
| CSGP | UNCHANGED | 35,058 | 35,058 | 0.0% | 992,843 |
| ADBE | UNCHANGED | 3,358 | 3,358 | 0.0% | 688,457 |
| MGM | NEW | 13,381 | - | - | 639,746 |
| SCCO | ADDED | 3,500 | 3,000 | 16.67% | 609,910 |
| TBBB | NEW | 14,000 | - | - | 583,380 |
| IPAR | REDUCED | 4,539 | 6,029 | -24.71% | 507,733 |
| MEDP | REDUCED | 859 | 1,077 | -20.24% | 454,918 |
| DELL | REDUCED | 959 | 3,977 | -75.89% | 413,770 |
| AKAM | UNCHANGED | 3,137 | 3,137 | 0.0% | 370,825 |
| UFPT | REDUCED | 1,394 | 1,753 | -20.48% | 369,591 |
| BRKR | ADDED | 5,945 | 3,844 | 54.66% | 357,770 |
| DFIN | UNCHANGED | 7,912 | 7,912 | 0.0% | 331,908 |
| IBP | REDUCED | 1,351 | 1,847 | -26.85% | 310,514 |
| VNET | REDUCED | 37,266 | 56,929 | -34.54% | 299,619 |
| BSY | ADDED | 9,645 | 7,349 | 31.24% | 288,289 |
| DORM | REDUCED | 1,942 | 2,123 | -8.53% | 264,986 |
| AIR | NEW | 1,832 | - | - | 261,848 |
| NPKI | NEW | 15,645 | - | - | 248,912 |
| CDRE | REDUCED | 8,532 | 12,796 | -33.32% | 243,247 |
| POOL | REDUCED | 1,060 | 1,881 | -43.65% | 227,794 |
| WOR | NEW | 3,944 | - | - | 212,029 |
| YUMC | REDUCED | 4,500 | 8,300 | -45.78% | 183,396 |
| LAUR | UNCHANGED | 5,000 | 5,000 | 0.0% | 181,600 |
| HURN | REDUCED | 1,775 | 10,401 | -82.93% | 160,034 |
| RYAN | REDUCED | 3,994 | 8,364 | -52.25% | 150,813 |
| LMAT | NEW | 1,371 | - | - | 131,561 |
| OSIS | REDUCED | 588 | 977 | -39.82% | 128,596 |
| HLNE | REDUCED | 1,512 | 2,503 | -39.59% | 119,191 |
| SOFI | CLOSED OUT | 0 | 186,655 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 116,287 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 109,691 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 98,662 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 82,167 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 80,880 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 72,158 | -100.0% | 0 |
| UPST | CLOSED OUT | 0 | 52,013 | -100.0% | 0 |
| UCTT | CLOSED OUT | 0 | 38,773 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 30,619 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 28,591 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 18,679 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 7,688 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 4,629 | -100.0% | 0 |
| PCTY | CLOSED OUT | 0 | 4,137 | -100.0% | 0 |
| FUTU | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AZN | REDUCED | ASTRAZENECA PLC | EQUITY | G0593M107 | 296,983,522 | 4.36 | 1586940.0 |
| TSM | ADDED | TAIWAN SEMICONDUCTOR MANUFACTURING | EQUITY | 874039100 | 267,330,314 | 3.93 | 559772.0 |
| GOOGL | ADDED | ALPHABET INC CLASS A | EQUITY | 02079K305 | 258,554,693 | 3.8 | 723493.0 |
| AVGO | ADDED | BROADCOM INC | EQUITY | 11135F101 | 242,611,448 | 3.57 | 642254.0 |
| - | DEUTSCHE BANK AG | EQUITY | D18190898 | 205,392,490 | 3.02 | 6064095.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 181,599,110 | 2.67 | 362213.0 |
| V | ADDED | VISA INC CLASS A | EQUITY | 92826C839 | 162,779,737 | 2.39 | 474452.0 |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 149,644,963 | 2.2 | 398713.0 |
| WST | ADDED | WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 144,401,647 | 2.12 | 402233.0 |
| - | WATERS CORP | EQUITY | 941848103 | 134,631,484 | 1.98 | 358979.0 | |
| NVDA | ADDED | NVIDIA CORP | EQUITY | 67066G104 | 131,228,826 | 1.93 | 655849.0 |
| UBS | UNCHANGED | UBS GROUP AG | EQUITY | H42097107 | 122,102,373 | 1.79 | 2458659.0 |
| - | CHARLES SCHWAB CORP | EQUITY | 808513105 | 120,440,954 | 1.77 | 1305310.0 | |
| MA | ADDED | MASTERCARD INC CLASS A | EQUITY | 57636Q104 | 119,546,563 | 1.76 | 232762.0 |
| - | SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 119,226,878 | 1.75 | 259680.0 | |
| VLTO | ADDED | VERALTO CORP | EQUITY | 92338C103 | 114,102,250 | 1.68 | 1286674.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 113,685,577 | 1.67 | 285872.0 |
| - | IDEXX LABORATORIES INC | EQUITY | 45168D104 | 113,288,835 | 1.66 | 215198.0 | |
| CTAS | ADDED | CINTAS CORP | EQUITY | 172908105 | 112,869,340 | 1.66 | 663625.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 110,033,644 | 1.62 | 1216379.0 |
| MPWR | ADDED | MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 104,763,535 | 1.54 | 75786.0 |
| LIN | ADDED | LINDE PLC | EQUITY | G54950103 | 102,992,984 | 1.51 | 198468.0 |
| BDX | ADDED | BECTON DICKINSON | EQUITY | 075887109 | 102,080,408 | 1.5 | 674555.0 |
| EXC | ADDED | EXELON CORP | EQUITY | 30161N101 | 97,716,919 | 1.44 | 2096030.0 |
| - | PROGRESSIVE CORP | EQUITY | 743315103 | 97,210,468 | 1.43 | 445001.0 | |
| ECL | REDUCED | ECOLAB INC | EQUITY | 278865100 | 94,494,203 | 1.39 | 339163.0 |
| IR | REDUCED | INGERSOLL RAND INC | EQUITY | 45687V106 | 94,383,936 | 1.39 | 1151164.0 |
| NDAQ | REDUCED | NASDAQ INC | EQUITY | 631103108 | 92,940,288 | 1.37 | 1179146.0 |
| ALC | ADDED | ALCON AG | EQUITY | H01301128 | 92,504,035 | 1.36 | 1366637.0 |
| AAPL | ADDED | APPLE INC | EQUITY | 037833100 | 91,178,204 | 1.34 | 315103.0 |
| - | VERISIGN INC | EQUITY | 92343E102 | 89,321,912 | 1.31 | 355072.0 | |
| - | SHOPIFY SUBORDINATE VOTING INC CLA | EQUITY | 82509L107 | 88,398,841 | 1.3 | 774206.0 | |
| WMS | ADDED | ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 87,694,337 | 1.29 | 558705.0 |
| NVR | ADDED | NVR INC | EQUITY | 62944T105 | 86,925,357 | 1.28 | 12758.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | EQUITY | 697435105 | 86,211,561 | 1.27 | 252805.0 |
| CNM | ADDED | CORE & MAIN INC CLASS A | EQUITY | 21874C102 | 81,428,389 | 1.2 | 1687635.0 |
| AMZN | ADDED | AMAZON COM INC | EQUITY | 023135106 | 79,428,712 | 1.17 | 333258.0 |
| - | FERGUSON ENTERPRISES INC | EQUITY | 31488V107 | 78,508,708 | 1.15 | 329718.0 | |
| - | AMERICAN TOWER REIT CORP | EQUITY | 03027X100 | 77,004,012 | 1.13 | 470771.0 | |
| - | TOTALENERGIES | EQUITY | F92124100 | 75,402,871 | 1.11 | 969454.0 | |
| - | TOPBUILD CORP | EQUITY | 89055F103 | 72,999,854 | 1.07 | 205906.0 | |
| CAVA | ADDED | CAVA GROUP INC | EQUITY | 148929102 | 71,546,606 | 1.05 | 911654.0 |
| ADSK | ADDED | AUTODESK INC | EQUITY | 052769106 | 69,214,492 | 1.02 | 356005.0 |
| - | NEBIUS NV CLASS A | EQUITY | N97284108 | 69,042,500 | 1.01 | 250000.0 | |
| ZS | ADDED | ZSCALER INC | EQUITY | 98980G102 | 56,247,005 | 0.83 | 398491.0 |
| TTAN | ADDED | SERVICETITAN INC CLASS A | EQUITY | 81764X103 | 55,466,409 | 0.82 | 784421.0 |
| META | ADDED | META PLATFORMS INC CLASS A | EQUITY | 30303M102 | 54,965,275 | 0.81 | 97579.0 |
| SFM | NEW | SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 52,202,353 | 0.77 | 617195.0 |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | EQUITY | 866966104 | 49,837,277 | 0.73 | 683211.0 |
| LLY | ADDED | ELI LILLY | EQUITY | 532457108 | 46,530,687 | 0.68 | 38794.0 |
| WSE | NEW | WISE PLC CLASS A | EQUITY | G9723Y105 | 44,554,280 | 0.65 | 3712549.0 |
| - | AMPHENOL CORP CLASS A | EQUITY | 032095101 | 43,096,311 | 0.63 | 244421.0 | |
| MSFT | REDUCED | MICROSOFT CORP | EQUITY | 594918104 | 38,668,745 | 0.57 | 103664.0 |
| EBAY | ADDED | EBAY INC | EQUITY | 278642103 | 36,700,041 | 0.54 | 328412.0 |
| - | ARM HOLDINGS AMERICAN DEPOSITARY S | EQUITY | 042068205 | 36,293,431 | 0.53 | 102359.0 | |
| HEI | NEW | HEICO CORP | EQUITY | 422806109 | 29,744,184 | 0.44 | 83537.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | EQUITY | 595112103 | 28,254,711 | 0.42 | 24478.0 |
| STX | REDUCED | SEAGATE TECHNOLOGY HOLDINGS PLC | EQUITY | G7997R103 | 28,023,600 | 0.41 | 29040.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | EQUITY | 92345Y106 | 27,336,495 | 0.4 | 152267.0 |
| COST | NEW | COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 27,187,565 | 0.4 | 29063.0 |
| - | TEXAS INSTRUMENT INC | EQUITY | 882508104 | 27,005,440 | 0.4 | 90601.0 | |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC CLASS A | EQUITY | 22788C105 | 26,751,110 | 0.39 | 35054.0 |
| WMT | NEW | WALMART INC | EQUITY | 931142103 | 26,634,561 | 0.39 | 235163.0 |
| MS | ADDED | MORGAN STANLEY | EQUITY | 617446448 | 26,057,045 | 0.38 | 124651.0 |
| - | TJX INC | EQUITY | 872540109 | 25,625,922 | 0.38 | 169148.0 | |
| - | ALIBABA GROUP HOLDING ADR REPRESEN | EQUITY | 01609W102 | 20,923,064 | 0.31 | 217994.0 | |
| - | APPLIED MATERIAL INC | EQUITY | 038222105 | 20,455,116 | 0.3 | 28292.0 | |
| BAP | ADDED | CREDICORP LTD | EQUITY | G2519Y108 | 19,460,690 | 0.29 | 49953.0 |
| - | ERMENEGILDO ZEGNA NV | EQUITY | N30577105 | 18,789,904 | 0.28 | 1443157.0 | |
| - | DANAHER CORP | EQUITY | 235851102 | 17,705,878 | 0.26 | 92954.0 | |
| - | FERRARI NV | EQUITY | N3167Y103 | 16,960,622 | 0.25 | 45737.0 | |
| RS | UNCHANGED | RELIANCE INC | EQUITY | 759509102 | 16,835,163 | 0.25 | 45062.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 16,538,639 | 0.24 | 229194.0 |
| ALAB | REDUCED | ASTERA LABS INC | EQUITY | 04626A103 | 14,980,382 | 0.22 | 31014.0 |
| URI | REDUCED | UNITED RENTALS INC | EQUITY | 911363109 | 14,964,344 | 0.22 | 13209.0 |
| SNOW | ADDED | SNOWFLAKE INC | EQUITY | 833445109 | 14,765,581 | 0.22 | 58018.0 |
| MELI | REDUCED | MERCADOLIBRE INC | EQUITY | 58733R102 | 14,711,279 | 0.22 | 8667.0 |
| JPM | NEW | JPMORGAN CHASE | EQUITY | 46625H100 | 13,467,338 | 0.2 | 41143.0 |
| - | VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 12,646,746 | 0.19 | 25460.0 | |
| CART | ADDED | MAPLEBEAR INC | EQUITY | 565394103 | 12,622,232 | 0.19 | 266573.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | EQUITY | 35671D857 | 11,560,000 | 0.17 | 183813.0 |
| NU | ADDED | NU HOLDINGS CLASS A | EQUITY | G6683N103 | 11,536,908 | 0.17 | 863541.0 |
| OMCL | ADDED | OMNICELL INC | EQUITY | 68213N109 | 11,301,163 | 0.17 | 272186.0 |
| IQV | REDUCED | IQVIA HOLDINGS INC | EQUITY | 46266C105 | 11,071,699 | 0.16 | 57301.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | EQUITY | 30212P303 | 10,853,918 | 0.16 | 42418.0 |
| CARR | NEW | CARRIER GLOBAL CORP | EQUITY | 14448C104 | 10,848,685 | 0.16 | 147903.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CLASS A | EQUITY | 69608A108 | 10,828,959 | 0.16 | 92817.0 |
| - | BROOKFIELD ASSET MANAGEMENT VOTING | EQUITY | 113004105 | 10,566,391 | 0.16 | 235594.0 | |
| NEM | REDUCED | NEWMONT | EQUITY | 651639106 | 10,460,146 | 0.15 | 111993.0 |
| - | HESAI AMERICAN DEPOSITARY SHARE EA | EQUITY | 428050108 | 10,407,282 | 0.15 | 571201.0 | |
| CAT | REDUCED | CATERPILLAR INC | EQUITY | 149123101 | 10,159,146 | 0.15 | 9540.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | 9,841,641 | 0.14 | 9731.0 |
| APO | REDUCED | APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 | 9,698,581 | 0.14 | 81976.0 |
| ETN | ADDED | EATON PLC | EQUITY | G29183103 | 9,416,826 | 0.14 | 22099.0 |
| NET | REDUCED | CLOUDFLARE INC CLASS A | EQUITY | 18915M107 | 9,152,133 | 0.13 | 37313.0 |
| ABNB | REDUCED | AIRBNB INC CLASS A | EQUITY | 009066101 | 9,047,927 | 0.13 | 63228.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | EQUITY | 512807306 | 8,927,898 | 0.13 | 20603.0 |
| FLY | REDUCED | FIREFLY AEROSPACE INC | EQUITY | 31816X106 | 8,832,965 | 0.13 | 300441.0 |
| NOW | REDUCED | SERVICENOW INC | EQUITY | 81762P102 | 8,446,047 | 0.12 | 85073.0 |
| LIN | ADDED | LINDE PLC | EQUITY | G54950103 | 8,369,441 | 0.12 | 16103.0 |
| B | REDUCED | BARRICK MINING CORP | EQUITY | 06849F108 | 8,151,415 | 0.12 | 221928.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 8,055,262 | 0.12 | 26759.0 |
| HAL | ADDED | HALLIBURTON | EQUITY | 406216101 | 7,467,506 | 0.11 | 219956.0 |
| - | PLANET LABS CLASS A | EQUITY | 72703X106 | 7,451,169 | 0.11 | 224907.0 | |
| BKR | REDUCED | BAKER HUGHES CLASS A | EQUITY | 05722G100 | 6,962,530 | 0.1 | 125451.0 |
| CRDO | REDUCED | CREDO TECHNOLOGY GROUP HOLDING LTD | EQUITY | G25457105 | 6,928,198 | 0.1 | 25476.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 6,835,862 | 0.1 | 71118.0 |
| COIN | REDUCED | COINBASE GLOBAL INC CLASS A | EQUITY | 19260Q107 | 6,793,742 | 0.1 | 46472.0 |
| ICLR | REDUCED | ICON PLC | EQUITY | G4705A100 | 6,749,849 | 0.1 | 38857.0 |
| CBOE | REDUCED | CBOE GLOBAL MARKETS INC | EQUITY | 12503M108 | 6,735,549 | 0.1 | 27756.0 |
| PTC | REDUCED | PTC INC | EQUITY | 69370C100 | 6,683,335 | 0.1 | 58827.0 |
| NFLX | REDUCED | NETFLIX INC | EQUITY | 64110L106 | 6,477,194 | 0.1 | 90717.0 |
| BE | REDUCED | BLOOM ENERGY CLASS A CORP | EQUITY | 093712107 | 6,186,280 | 0.09 | 20437.0 |
| TMUS | REDUCED | T MOBILE US INC | EQUITY | 872590104 | 6,116,442 | 0.09 | 36466.0 |
| ADI | REDUCED | ANALOG DEVICES INC | EQUITY | 032654105 | 5,838,399 | 0.09 | 14700.0 |
| DDOG | NEW | DATADOG INC CLASS A | EQUITY | 23804L103 | 5,683,659 | 0.08 | 21830.0 |
| KLAC | ADDED | KLA CORP | EQUITY | 482480100 | 5,495,044 | 0.08 | 18213.0 |
| ORCL | REDUCED | ORACLE CORP | EQUITY | 68389X105 | 5,460,746 | 0.08 | 37262.0 |
| SLB | UNCHANGED | SLB NV | EQUITY | 806857108 | 5,416,550 | 0.08 | 116510.0 |
| MDB | NEW | MONGODB INC CLASS A | EQUITY | 60937P106 | 5,403,623 | 0.08 | 16087.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 5,387,977 | 0.08 | 127255.0 |
| CGNX | NEW | COGNEX CORP | EQUITY | 192422103 | 5,371,681 | 0.08 | 74174.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 5,343,918 | 0.08 | 34448.0 |
| APP | REDUCED | APPLOVIN CORP CLASS A | EQUITY | 03831W108 | 5,069,348 | 0.07 | 9839.0 |
| SNDK | REDUCED | SANDISK CORP | EQUITY | 80004C200 | 4,849,866 | 0.07 | 2133.0 |
| GOOGL | ADDED | ALPHABET INC CLASS C | EQUITY | 02079K107 | 4,774,548 | 0.07 | 13513.0 |
| AUR | REDUCED | AURORA INNOVATION INC CLASS A | EQUITY | 051774107 | 4,549,138 | 0.07 | 667029.0 |
| GEV | REDUCED | GE VERNOVA INC | EQUITY | 36828A101 | 4,524,386 | 0.07 | 3851.0 |
| LMND | ADDED | LEMONADE INC | EQUITY | 52567D107 | 4,509,461 | 0.07 | 69323.0 |
| - | QIAGEN NV | EQUITY | N72482156 | 4,508,315 | 0.07 | 116320.0 | |
| CRWV | REDUCED | COREWEAVE INC CLASS A | EQUITY | 21873S108 | 4,369,806 | 0.06 | 43900.0 |
| TSLA | REDUCED | TESLA INC | EQUITY | 88160R101 | 4,343,116 | 0.06 | 10326.0 |
| COHR | REDUCED | COHERENT CORP | EQUITY | 19247G107 | 4,315,107 | 0.06 | 10939.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC CLASS A | EQUITY | 98980L101 | 4,086,778 | 0.06 | 47350.0 |
| LITE | REDUCED | LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 4,074,927 | 0.06 | 4749.0 |
| INTC | REDUCED | INTEL CORPORATION CORP | EQUITY | 458140100 | 3,537,386 | 0.05 | 25334.0 |
| CNC | UNCHANGED | CENTENE CORP | EQUITY | 15135B101 | 3,429,158 | 0.05 | 53422.0 |
| XYZ | ADDED | BLOCK INC CLASS A | EQUITY | 852234103 | 3,209,784 | 0.05 | 42234.0 |
| JBTM | NEW | JBT MAREL CORP | EQUITY | 477839104 | 3,168,975 | 0.05 | 21855.0 |
| YMM | ADDED | FULL TRUCK ALLIANCE ADR LTD CLASS | EQUITY | 35969L108 | 2,951,807 | 0.04 | 363523.0 |
| INTU | REDUCED | INTUIT INC | EQUITY | 461202103 | 2,849,859 | 0.04 | 10919.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 | 2,493,619 | 0.04 | 5077.0 |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | EQUITY | M87915274 | 2,296,499 | 0.03 | 8811.0 |
| XP | UNCHANGED | XP CLASS A INC | EQUITY | G98239109 | 2,261,262 | 0.03 | 139069.0 |
| - | HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 433323102 | 2,257,552 | 0.03 | 7350.0 | |
| - | SIFY TECHNOLOGIES AMERICAN DEPOSIT | EQUITY | 82655M206 | 2,244,160 | 0.03 | 135109.0 | |
| - | VALE ADR REPRESENTING ONE SA | EQUITY | 91912E105 | 2,105,600 | 0.03 | 140000.0 | |
| BEAM | REDUCED | BEAM THERAPEUTICS INC | EQUITY | 07373V105 | 2,060,058 | 0.03 | 60025.0 |
| IRMD | UNCHANGED | IRADIMED CORP | EQUITY | 46266A109 | 2,031,128 | 0.03 | 21255.0 |
| - | FERGUSON ENTERPRISES INC | EQUITY | 31488V107 | 1,895,317 | 0.03 | 7986.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 1,879,418 | 0.03 | 5554.0 |
| ZTS | ADDED | ZOETIS INC CLASS A | EQUITY | 98978V103 | 1,596,011 | 0.02 | 22210.0 |
| - | ITAU UNIBANCO HOLDING ADR REP PRE | EQUITY | 465562106 | 1,593,150 | 0.02 | 195000.0 | |
| TRUP | UNCHANGED | TRUPANION INC | EQUITY | 898202106 | 1,502,300 | 0.02 | 60650.0 |
| RELY | UNCHANGED | REMITLY GLOBAL INC | EQUITY | 75960P104 | 1,501,941 | 0.02 | 67021.0 |
| MTD | UNCHANGED | METTLER TOLEDO INC | EQUITY | 592688105 | 1,449,974 | 0.02 | 1135.0 |
| CRK | REDUCED | COMSTOCK RESOURCES INC | EQUITY | 205768302 | 1,446,733 | 0.02 | 96966.0 |
| - | SHOPIFY SUBORDINATE VOTING INC CLA | EQUITY | 82509L107 | 1,087,985 | 0.02 | 9513.0 | |
| NOMD | REDUCED | NOMAD FOODS LTD | EQUITY | G6564A105 | 1,018,208 | 0.01 | 92987.0 |
| CSGP | UNCHANGED | COSTAR GROUP INC | EQUITY | 22160N109 | 992,843 | 0.01 | 35058.0 |
| - | CEMEX ADR REPRESENTING PARTICIPAT | EQUITY | 151290889 | 792,000 | 0.01 | 66000.0 | |
| - | TRACTOR SUPPLY | EQUITY | 892356106 | 785,540 | 0.01 | 24851.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE CHILE | EQUITY | 833635105 | 726,555 | 0.01 | 9813.0 | |
| ADBE | UNCHANGED | ADOBE INC | EQUITY | 00724F101 | 688,457 | 0.01 | 3358.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 639,746 | 0.01 | 13381.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | EQUITY | 84265V105 | 609,910 | 0.01 | 3500.0 |
| TBBB | NEW | BBB FOODS INC CLASS A | EQUITY | G0896C103 | 583,380 | 0.01 | 14000.0 |
| IPAR | REDUCED | INTERPARFUMS INC | EQUITY | 458334109 | 507,733 | 0.01 | 4539.0 |
| - | CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 457,637 | 0.01 | 4161.0 | |
| MEDP | REDUCED | MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 454,918 | 0.01 | 859.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CLASS C | EQUITY | 24703L202 | 413,770 | 0.01 | 959.0 |
| - | GRUPO CIBEST AMERICAN DEPOSITARY S | EQUITY | 40090E106 | 397,150 | 0.01 | 5000.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 370,825 | 0.01 | 3137.0 |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | EQUITY | 902673102 | 369,591 | 0.01 | 1394.0 |
| BRKR | ADDED | BRUKER CORP | EQUITY | 116794108 | 357,770 | 0.01 | 5945.0 |
| DFIN | UNCHANGED | DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 331,908 | 0.0 | 7912.0 |
| IBP | REDUCED | INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 310,514 | 0.0 | 1351.0 |
| VNET | REDUCED | VNET GROUP ADR INC | EQUITY | 90138A103 | 299,619 | 0.0 | 37266.0 |
| - | BUENAVENTURA ADR REPRESENTING | EQUITY | 204448104 | 292,900 | 0.0 | 10000.0 | |
| BSY | ADDED | BENTLEY SYSTEMS INC CLASS B | EQUITY | 08265T208 | 288,289 | 0.0 | 9645.0 |
| DORM | REDUCED | DORMAN PRODUCTS INC | EQUITY | 258278100 | 264,986 | 0.0 | 1942.0 |
| AIR | NEW | AAR CORP | EQUITY | 000361105 | 261,848 | 0.0 | 1832.0 |
| NPKI | NEW | NPK INTERNATIONAL INC | EQUITY | 651718504 | 248,912 | 0.0 | 15645.0 |
| CDRE | REDUCED | CADRE HOLDINGS INC | EQUITY | 12763L105 | 243,247 | 0.0 | 8532.0 |
| POOL | REDUCED | POOL CORP | EQUITY | 73278L105 | 227,794 | 0.0 | 1060.0 |
| WOR | NEW | WORTHINGTON ENTERPRISES INC | EQUITY | 981811102 | 212,029 | 0.0 | 3944.0 |
| - | FEDERAL SIGNAL CORP | EQUITY | 313855108 | 199,031 | 0.0 | 1549.0 | |
| YUMC | REDUCED | YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 183,396 | 0.0 | 4500.0 |
| LAUR | UNCHANGED | LAUREATE EDUCATION INC | EQUITY | 518613203 | 181,600 | 0.0 | 5000.0 |
| HURN | REDUCED | HURON CONSULTING GROUP INC | EQUITY | 447462102 | 160,034 | 0.0 | 1775.0 |
| RYAN | REDUCED | RYAN SPECIALTY HOLDINGS INC CLASS | EQUITY | 78351F107 | 150,813 | 0.0 | 3994.0 |
| - | LATAM AIRLINES GROUP AMERICAN DEPO | EQUITY | 51817R205 | 145,675 | 0.0 | 2500.0 | |
| - | ECOPETROL ADR REPRESENTING SA | EQUITY | 279158109 | 142,400 | 0.0 | 10000.0 | |
| LMAT | NEW | LEMAITRE VASCULAR INC | EQUITY | 525558201 | 131,561 | 0.0 | 1371.0 |
| OSIS | REDUCED | OSI SYSTEMS INC | EQUITY | 671044105 | 128,596 | 0.0 | 588.0 |
| HLNE | REDUCED | HAMILTON LANE INC CLASS A | EQUITY | 407497106 | 119,191 | 0.0 | 1512.0 |
| - | BRADY NONVOTING CORP CLASS A | EQUITY | 104674106 | 63,000 | 0.0 | 688.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 6,804,758,744 | 197 | 12.056261 | 0.577262 | 18.730307 |
| 2026-03-31 | 2026-05-20 | 5,858,124,377 | 196 | 12.137809 | 0.579152 | 19.601225 |
| 2025-12-31 | 2026-02-17 | 6,738,761,572 | 206 | 13.822585 | 0.662379 | 21.854997 |
| 2025-09-30 | 2025-11-24 | 6,842,605,663 | 191 | 13.487427 | 0.645323 | 21.248578 |
| 2025-03-31 | 2025-05-13 | 6,403,169,950 | 210 | 13.800191 | 0.656885 | 22.261239 |
| 2024-12-31 | 2025-02-13 | 6,897,597,298 | 214 | 14.727858 | 0.697912 | 23.972604 |