Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
CIK 0001545545
Annualised vol
16.316777%
Beta
0.723571
HHI
348.806284
Top-10 weight
42.509767%
VaR 95%
1.530228%
VaR 99%
2.834057%
Max drawdown
22.977608%
Matched value
69.612357%
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 ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 8,935 | 3,030 | 194.88% | 3,375,196 |
| NVDA | ADDED | 7,140 | 6,025 | 18.51% | 1,428,643 |
| MU | REDUCED | 983 | 3,762 | -73.87% | 1,134,667 |
| AMD | REDUCED | 1,429 | 3,067 | -53.41% | 830,120 |
| MRVL | NEW | 2,763 | - | - | 823,070 |
| PANW | REDUCED | 1,815 | 1,999 | -9.2% | 618,951 |
| GOOGL | ADDED | 1,603 | 1,112 | 44.15% | 572,864 |
| AMZN | REDUCED | 2,345 | 2,506 | -6.42% | 558,907 |
| CBRS | NEW | 2,500 | - | - | 552,500 |
| COHR | ADDED | 1,390 | 1,285 | 8.17% | 548,313 |
| WMT | ADDED | 4,792 | 1,535 | 212.18% | 542,742 |
| VRT | ADDED | 1,503 | 1,238 | 21.41% | 503,234 |
| GEV | ADDED | 412 | 215 | 91.63% | 484,042 |
| SNDK | REDUCED | 208 | 518 | -59.85% | 472,936 |
| WDC | REDUCED | 687 | 3,430 | -79.97% | 438,801 |
| KLAC | ADDED | 1,412 | 215 | 556.74% | 426,015 |
| ALAB | REDUCED | 808 | 2,751 | -70.63% | 390,280 |
| ANET | REDUCED | 2,159 | 2,550 | -15.33% | 366,771 |
| KEYS | REDUCED | 1,039 | 1,112 | -6.56% | 363,723 |
| PH | NEW | 291 | - | - | 284,633 |
| PLTR | REDUCED | 2,353 | 4,236 | -44.45% | 274,525 |
| CCL | NEW | 9,566 | - | - | 273,301 |
| VIK | NEW | 2,511 | - | - | 262,826 |
| DELL | REDUCED | 503 | 1,777 | -71.69% | 217,024 |
| MSFT | REDUCED | 567 | 854 | -33.61% | 211,502 |
| SNOW | NEW | 812 | - | - | 206,654 |
| CTAS | UNCHANGED | 1,111 | 1,111 | 0.0% | 188,959 |
| LRCX | REDUCED | 394 | 1,477 | -73.32% | 170,732 |
| CVX | ADDED | 1,027 | 902 | 13.86% | 170,236 |
| MKSI | REDUCED | 378 | 1,388 | -72.77% | 168,134 |
| TER | REDUCED | 304 | 1,051 | -71.08% | 147,087 |
| RACE | REDUCED | 366 | 749 | -51.13% | 136,258 |
| QBTS | REDUCED | 5,047 | 21,332 | -76.34% | 121,078 |
| LMT | NEW | 235 | - | - | 119,723 |
| SPOT | REDUCED | 259 | 654 | -60.4% | 118,915 |
| TDY | REDUCED | 172 | 511 | -66.34% | 114,707 |
| AAPL | REDUCED | 383 | 1,236 | -69.01% | 110,825 |
| ADI | REDUCED | 269 | 997 | -73.02% | 106,839 |
| SNPS | REDUCED | 216 | 778 | -72.24% | 96,351 |
| CRUS | REDUCED | 635 | 2,102 | -69.79% | 94,317 |
| AXON | REDUCED | 168 | 416 | -59.62% | 94,182 |
| NFLX | REDUCED | 1,237 | 3,349 | -63.06% | 88,322 |
| DAL | REDUCED | 902 | 2,805 | -67.84% | 84,481 |
| RKLB | REDUCED | 812 | 2,844 | -71.45% | 82,540 |
| MNST | REDUCED | 844 | 2,605 | -67.6% | 81,125 |
| ABBV | REDUCED | 310 | 888 | -65.09% | 78,008 |
| LLY | REDUCED | 65 | 209 | -68.9% | 77,963 |
| URI | REDUCED | 68 | 253 | -73.12% | 77,037 |
| CAT | REDUCED | 71 | 267 | -73.41% | 75,608 |
| MRK | REDUCED | 565 | 1,577 | -64.17% | 72,603 |
| MMM | REDUCED | 448 | 1,302 | -65.59% | 72,536 |
| KDP | REDUCED | 2,211 | 6,393 | -65.42% | 72,366 |
| JNJ | REDUCED | 284 | 784 | -63.78% | 72,127 |
| TDG | REDUCED | 54 | 163 | -66.87% | 71,930 |
| HD | REDUCED | 203 | 640 | -68.28% | 71,594 |
| NTES | REDUCED | 556 | 1,706 | -67.41% | 71,246 |
| GS | REDUCED | 70 | 228 | -69.3% | 70,796 |
| HWM | REDUCED | 263 | 813 | -67.65% | 70,710 |
| DE | REDUCED | 111 | 323 | -65.63% | 70,411 |
| AMGN | REDUCED | 194 | 531 | -63.47% | 70,251 |
| RTX | REDUCED | 370 | 972 | -61.93% | 70,200 |
| FAST | REDUCED | 1,443 | 4,157 | -65.29% | 69,307 |
| BRK-B | REDUCED | 137 | 395 | -65.32% | 68,553 |
| V | REDUCED | 199 | 614 | -67.59% | 68,275 |
| PM | REDUCED | 377 | 1,154 | -67.33% | 68,203 |
| CL | REDUCED | 741 | 2,229 | -66.76% | 67,935 |
| DRI | REDUCED | 329 | 943 | -65.11% | 67,777 |
| JPM | REDUCED | 207 | 643 | -67.81% | 67,757 |
| MET | REDUCED | 800 | 2,689 | -70.25% | 67,688 |
| CSX | REDUCED | 1,420 | 4,741 | -70.05% | 67,493 |
| AZN | REDUCED | 353 | 1,022 | -65.46% | 66,936 |
| YUM | REDUCED | 416 | 1,201 | -65.36% | 66,502 |
| MA | REDUCED | 129 | 374 | -65.51% | 66,254 |
| KO | REDUCED | 815 | 2,511 | -67.54% | 66,235 |
| TT | REDUCED | 134 | 461 | -70.93% | 65,815 |
| JOBY | REDUCED | 7,367 | 22,138 | -66.72% | 65,714 |
| AFL | REDUCED | 559 | 1,733 | -67.74% | 65,543 |
| GRMN | REDUCED | 273 | 794 | -65.62% | 64,848 |
| GD | REDUCED | 183 | 528 | -65.34% | 64,826 |
| BMY | REDUCED | 1,123 | 3,155 | -64.41% | 64,707 |
| PG | REDUCED | 441 | 1,317 | -66.51% | 64,668 |
| EXC | REDUCED | 1,385 | 3,874 | -64.25% | 64,569 |
| CTVA | REDUCED | 762 | 2,267 | -66.39% | 64,534 |
| SCHW | REDUCED | 692 | 1,985 | -65.14% | 63,851 |
| SO | REDUCED | 667 | 1,965 | -66.06% | 63,839 |
| DUK | REDUCED | 501 | 1,449 | -65.42% | 63,417 |
| VST | REDUCED | 399 | 1,231 | -67.59% | 63,293 |
| MO | REDUCED | 879 | 2,902 | -69.71% | 63,244 |
| SRE | REDUCED | 678 | 1,963 | -65.46% | 62,857 |
| ADM | REDUCED | 808 | 2,592 | -68.83% | 61,731 |
| BA | REDUCED | 285 | 965 | -70.47% | 61,694 |
| MSCI | REDUCED | 110 | 351 | -68.66% | 61,604 |
| HSY | REDUCED | 346 | 891 | -61.17% | 60,706 |
| MCD | REDUCED | 224 | 607 | -63.1% | 60,549 |
| GILD | REDUCED | 479 | 1,370 | -65.04% | 60,517 |
| BWXT | REDUCED | 310 | 914 | -66.08% | 60,342 |
| MDLZ | REDUCED | 1,042 | 3,257 | -68.01% | 60,269 |
| ROST | REDUCED | 281 | 875 | -67.89% | 59,811 |
| COST | REDUCED | 63 | 191 | -67.02% | 58,935 |
| NEE | REDUCED | 664 | 2,057 | -67.72% | 58,279 |
| HCA | REDUCED | 149 | 390 | -61.79% | 58,094 |
| VZ | REDUCED | 1,351 | 3,696 | -63.45% | 57,201 |
| NDAQ | REDUCED | 719 | 2,238 | -67.87% | 56,672 |
| ECHO | REDUCED | 545 | 1,683 | -67.62% | 55,318 |
| ULTA | REDUCED | 120 | 359 | -66.57% | 54,118 |
| COP | REDUCED | 519 | 1,407 | -63.11% | 53,955 |
| TSN | REDUCED | 934 | 2,978 | -68.64% | 53,472 |
| BG | REDUCED | 490 | 1,491 | -67.14% | 52,298 |
| T | REDUCED | 2,469 | 6,484 | -61.92% | 51,108 |
| CEG | REDUCED | 200 | 635 | -68.5% | 49,674 |
| CME | REDUCED | 223 | 630 | -64.6% | 49,245 |
| COIN | REDUCED | 323 | 1,082 | -70.15% | 47,219 |
| ORCL | CLOSED OUT | 0 | 2,188 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,037 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 840 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 833 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 571 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 3,878,895 | 11.86 | 5365.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,375,196 | 10.32 | 8935.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,428,643 | 4.37 | 7140.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,134,667 | 3.47 | 983.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 830,120 | 2.54 | 1429.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 823,070 | 2.52 | 2763.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 683,440 | 2.09 | 4000.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 618,951 | 1.89 | 1815.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 572,864 | 1.75 | 1603.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 558,907 | 1.71 | 2345.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 552,500 | 1.69 | 2500.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 548,313 | 1.68 | 1390.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 547,096 | 1.67 | 275.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 542,742 | 1.66 | 4792.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 503,234 | 1.54 | 1503.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 484,042 | 1.48 | 412.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 472,936 | 1.45 | 208.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 438,801 | 1.34 | 687.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 437,784 | 1.34 | 608.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 426,015 | 1.3 | 1412.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 417,875 | 1.28 | 487.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 400,475 | 1.22 | 415.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 390,280 | 1.19 | 808.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 366,771 | 1.12 | 2159.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 363,723 | 1.11 | 1039.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340,109 | 1.04 | 1132.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 284,633 | 0.87 | 291.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 274,525 | 0.84 | 2353.0 |
| CCL | NEW | CARNIVAL CORP | LTD COMMON SHARES | G2004J103 | 273,301 | 0.84 | 9566.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 267,211 | 0.82 | 1026.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 262,826 | 0.8 | 2511.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 217,024 | 0.66 | 503.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 211,502 | 0.65 | 567.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 206,654 | 0.63 | 812.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 188,959 | 0.58 | 1111.0 |
| - | CORNING INC | COM | 219350105 | 171,394 | 0.52 | 671.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 170,732 | 0.52 | 394.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 170,236 | 0.52 | 1027.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 168,134 | 0.51 | 378.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 152,836 | 0.47 | 562.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 147,087 | 0.45 | 304.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 136,258 | 0.42 | 366.0 |
| - | CISCO SYS INC | COM | 17275R102 | 135,431 | 0.41 | 1153.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 131,809 | 0.4 | 276.0 | |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 121,078 | 0.37 | 5047.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 119,723 | 0.37 | 235.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 118,915 | 0.36 | 259.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 117,088 | 0.36 | 159.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 115,223 | 0.35 | 307.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 114,707 | 0.35 | 172.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 110,825 | 0.34 | 383.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 106,839 | 0.33 | 269.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 96,351 | 0.29 | 216.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 95,779 | 0.29 | 260.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 94,317 | 0.29 | 635.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 94,182 | 0.29 | 168.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 94,000 | 0.29 | 68.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 92,881 | 0.28 | 683.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 88,322 | 0.27 | 1237.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 84,481 | 0.26 | 902.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 83,342 | 0.25 | 223.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 83,232 | 0.25 | 830.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 82,540 | 0.25 | 812.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 81,125 | 0.25 | 844.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,458 | 0.24 | 279.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 78,008 | 0.24 | 310.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 77,963 | 0.24 | 65.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 77,037 | 0.24 | 68.0 |
| - | WW GRAINGER INC | COM | 384802104 | 76,182 | 0.23 | 56.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 75,608 | 0.23 | 71.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75,006 | 0.23 | 151.0 | |
| - | STATE STR CORP | COM | 857477103 | 72,928 | 0.22 | 430.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 72,603 | 0.22 | 565.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 72,536 | 0.22 | 448.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 72,366 | 0.22 | 2211.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 72,127 | 0.22 | 284.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 71,930 | 0.22 | 54.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 71,744 | 0.22 | 287.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 71,594 | 0.22 | 203.0 |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 71,246 | 0.22 | 556.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 71,158 | 0.22 | 289.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,796 | 0.22 | 70.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 70,710 | 0.22 | 263.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 70,411 | 0.22 | 111.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 70,251 | 0.21 | 194.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 70,200 | 0.21 | 370.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 69,847 | 0.21 | 483.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 69,307 | 0.21 | 1443.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 68,604 | 0.21 | 1204.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 68,553 | 0.21 | 137.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 68,275 | 0.21 | 199.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 68,203 | 0.21 | 377.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 67,935 | 0.21 | 741.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 67,777 | 0.21 | 329.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 67,757 | 0.21 | 207.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 67,688 | 0.21 | 800.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 67,493 | 0.21 | 1420.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 66,936 | 0.2 | 353.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 66,907 | 0.2 | 314.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 66,502 | 0.2 | 416.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 66,324 | 0.2 | 762.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,254 | 0.2 | 129.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 66,235 | 0.2 | 815.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 65,815 | 0.2 | 134.0 |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 65,714 | 0.2 | 7367.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 65,543 | 0.2 | 559.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 65,404 | 0.2 | 33.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 64,848 | 0.2 | 273.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 64,826 | 0.2 | 183.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,707 | 0.2 | 1123.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 64,668 | 0.2 | 441.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 64,581 | 0.2 | 442.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 64,569 | 0.2 | 1385.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 64,534 | 0.2 | 762.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 63,890 | 0.2 | 467.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 63,851 | 0.2 | 692.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 63,839 | 0.2 | 667.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 63,521 | 0.19 | 285.0 | |
| DUK | REDUCED | DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 63,417 | 0.19 | 501.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 63,301 | 0.19 | 1980.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 63,293 | 0.19 | 399.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 63,244 | 0.19 | 879.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 62,857 | 0.19 | 678.0 |
| - | LOWES COS INC | COM | 548661107 | 62,619 | 0.19 | 284.0 | |
| - | ENTERGY CORP | NEW COM | 29364G103 | 62,599 | 0.19 | 545.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 62,570 | 0.19 | 413.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61,731 | 0.19 | 808.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 61,694 | 0.19 | 285.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 61,604 | 0.19 | 110.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 60,706 | 0.19 | 346.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 60,678 | 0.19 | 1652.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 60,549 | 0.19 | 224.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 60,517 | 0.19 | 479.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 60,342 | 0.18 | 310.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 60,269 | 0.18 | 1042.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 59,811 | 0.18 | 281.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 58,935 | 0.18 | 63.0 |
| - | EOG RES INC | COM | 26875P101 | 58,897 | 0.18 | 454.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 58,279 | 0.18 | 664.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 58,094 | 0.18 | 149.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 58,061 | 0.18 | 114.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,201 | 0.17 | 1351.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 56,672 | 0.17 | 719.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 56,465 | 0.17 | 413.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 55,318 | 0.17 | 545.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 54,118 | 0.17 | 120.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 54,022 | 0.17 | 499.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 53,955 | 0.16 | 519.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 53,472 | 0.16 | 934.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 52,298 | 0.16 | 490.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 51,108 | 0.16 | 2469.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,721 | 0.16 | 412.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 49,674 | 0.15 | 200.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 49,245 | 0.15 | 223.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 47,219 | 0.14 | 323.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 45,137 | 0.14 | 186.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,425 | 0.14 | 357.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 39,712 | 0.12 | 112.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 32,709,549 | 158 | 16.316777 | 0.723571 | 22.977608 |
| 2026-03-31 | 2026-04-30 | 40,675,626 | 154 | 14.220709 | 0.664291 | 23.261409 |
| 2025-12-31 | 2026-02-10 | 63,550,830 | 130 | 15.916173 | 0.741891 | 24.874593 |