ABN AMRO Bank N.V.
CIK 0001561082
Annualised vol
16.067908%
Beta
0.791386
HHI
258.063297
Top-10 weight
41.27807%
VaR 95%
1.530983%
VaR 99%
2.844181%
Max drawdown
23.785133%
Matched value
84.701747%
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 | REDUCED | 3,181,157 | 5,151,950 | -38.25% | 634,033,125 |
| MSFT | REDUCED | 1,208,194 | 1,641,168 | -26.38% | 449,545,154 |
| GOOGL | ADDED | 1,185,430 | 854,894 | 38.66% | 420,977,559 |
| AAPL | ADDED | 1,115,381 | 816,448 | 36.61% | 320,852,879 |
| AVGO | REDUCED | 847,521 | 947,929 | -10.59% | 319,252,504 |
| AZN | REDUCED | 1,592,396 | 2,445,171 | -34.88% | 297,389,667 |
| PANW | REDUCED | 826,889 | 1,579,806 | -47.66% | 281,589,912 |
| AMZN | ADDED | 1,013,006 | 971,944 | 4.22% | 241,806,488 |
| LLY | REDUCED | 164,869 | 239,700 | -31.22% | 198,924,529 |
| GEV | ADDED | 161,348 | 154,801 | 4.23% | 185,879,606 |
| V | REDUCED | 510,192 | 836,356 | -39.0% | 174,838,717 |
| TT | REDUCED | 294,162 | 502,446 | -41.45% | 144,433,388 |
| JPM | ADDED | 435,428 | 407,444 | 6.87% | 142,692,944 |
| LIN | REDUCED | 261,874 | 484,371 | -45.94% | 135,697,283 |
| TTE | ADDED | 1,632,403 | 1,580,934 | 3.26% | 126,591,182 |
| SPGI | REDUCED | 295,118 | 568,792 | -48.11% | 120,064,085 |
| COST | ADDED | 118,493 | 108,000 | 9.72% | 110,855,968 |
| EQIX | REDUCED | 105,166 | 195,593 | -46.23% | 109,618,891 |
| XYL | REDUCED | 892,400 | 1,507,466 | -40.8% | 105,522,662 |
| NFLX | REDUCED | 1,421,750 | 2,130,949 | -33.28% | 101,647,506 |
| ABBV | REDUCED | 394,664 | 864,389 | -54.34% | 99,167,706 |
| MNST | ADDED | 903,801 | 854,360 | 5.79% | 86,809,345 |
| SYK | REDUCED | 274,441 | 549,219 | -50.03% | 86,359,633 |
| EW | ADDED | 924,314 | 398,425 | 131.99% | 83,573,385 |
| UBS | ADDED | 1,630,379 | 1,470,238 | 10.89% | 80,706,517 |
| PLTR | ADDED | 658,389 | 38,942 | 1590.69% | 76,752,269 |
| UBER | ADDED | 1,041,163 | 959,035 | 8.56% | 75,049,143 |
| MS | REDUCED | 347,161 | 353,714 | -1.85% | 73,199,154 |
| BLK | REDUCED | 68,983 | 76,293 | -9.58% | 66,248,076 |
| SPOT | ADDED | 131,732 | 122,253 | 7.75% | 60,495,131 |
| KLAC | ADDED | 185,698 | 24,743 | 650.51% | 55,725,808 |
| META | REDUCED | 93,382 | 94,542 | -1.23% | 52,548,894 |
| FSLR | ADDED | 203,504 | 198,911 | 2.31% | 48,045,182 |
| KO | REDUCED | 579,437 | 626,872 | -7.57% | 47,608,281 |
| AXP | ADDED | 114,561 | 113,810 | 0.66% | 39,016,402 |
| BKR | REDUCED | 670,687 | 679,842 | -1.35% | 37,738,680 |
| ECL | ADDED | 122,561 | 118,783 | 3.18% | 34,122,902 |
| MU | REDUCED | 29,372 | 48,236 | -39.11% | 33,768,522 |
| ALV | ADDED | 287,794 | 278,764 | 3.24% | 33,456,182 |
| CMI | REDUCED | 46,273 | 46,470 | -0.42% | 32,112,350 |
| NEM | ADDED | 330,455 | 295,394 | 11.87% | 31,189,014 |
| VLTO | ADDED | 319,764 | 302,119 | 5.84% | 28,343,170 |
| WELL | ADDED | 119,804 | 108,180 | 10.75% | 27,209,382 |
| MA | ADDED | 50,712 | 50,570 | 0.28% | 26,048,155 |
| DELL | REDUCED | 61,298 | 98,530 | -37.79% | 25,830,473 |
| DAR | ADDED | 468,769 | 235,974 | 98.65% | 25,624,503 |
| PG | ADDED | 167,998 | 139,747 | 20.22% | 24,626,405 |
| GILD | REDUCED | 191,290 | 195,724 | -2.27% | 24,158,630 |
| EBAY | REDUCED | 197,257 | 199,109 | -0.93% | 22,056,501 |
| DE | REDUCED | 34,291 | 34,489 | -0.57% | 21,742,328 |
| DGX | ADDED | 101,667 | 94,640 | 7.42% | 21,523,733 |
| ISRG | ADDED | 46,993 | 40,572 | 15.83% | 18,697,164 |
| C | ADDED | 132,478 | 131,668 | 0.62% | 18,651,659 |
| MRK | REDUCED | 136,228 | 147,377 | -7.56% | 17,490,934 |
| ADSK | ADDED | 85,713 | 80,837 | 6.03% | 16,670,552 |
| ETN | ADDED | 37,105 | 36,441 | 1.82% | 15,555,267 |
| GEN | REDUCED | 576,616 | 582,135 | -0.95% | 14,364,952 |
| ARRY | ADDED | 1,919,326 | 1,752,599 | 9.51% | 14,256,558 |
| T | ADDED | 659,678 | 597,786 | 10.35% | 13,685,995 |
| ADM | NEW | 177,760 | - | - | 13,597,243 |
| MCD | REDUCED | 49,738 | 65,407 | -23.96% | 13,446,188 |
| OC | REDUCED | 78,255 | 113,018 | -30.76% | 12,454,137 |
| NXT | NEW | 104,105 | - | - | 12,132,013 |
| CAT | ADDED | 10,130 | 7,296 | 38.84% | 10,667,902 |
| VTR | ADDED | 110,040 | 93,730 | 17.4% | 9,788,337 |
| AKAM | REDUCED | 82,322 | 84,406 | -2.47% | 9,737,305 |
| AMD | REDUCED | 16,079 | 18,118 | -11.25% | 9,225,747 |
| JNJ | REDUCED | 36,256 | 37,023 | -2.07% | 9,218,676 |
| DDOG | REDUCED | 33,844 | 51,441 | -34.21% | 8,813,657 |
| ROK | REDUCED | 17,279 | 19,364 | -10.77% | 8,560,145 |
| SW | REDUCED | 181,633 | 183,130 | -0.82% | 8,391,894 |
| RMD | REDUCED | 41,381 | 42,216 | -1.98% | 8,071,658 |
| LRCX | REDUCED | 18,205 | 22,530 | -19.2% | 7,862,579 |
| ADI | ADDED | 19,365 | 17,919 | 8.07% | 7,613,790 |
| MSI | REDUCED | 17,037 | 116,999 | -85.44% | 7,084,834 |
| INTC | ADDED | 50,547 | 43,783 | 15.45% | 7,044,066 |
| MET | REDUCED | 76,883 | 85,136 | -9.69% | 6,511,166 |
| HD | REDUCED | 18,030 | 601,270 | -97.0% | 6,351,651 |
| RTX | REDUCED | 33,334 | 50,802 | -34.38% | 6,308,585 |
| RACE | REDUCED | 16,522 | 16,963 | -2.6% | 6,109,105 |
| TSLA | ADDED | 14,519 | 14,201 | 2.24% | 6,094,355 |
| CRM | REDUCED | 38,335 | 38,661 | -0.84% | 6,026,282 |
| WMT | ADDED | 52,800 | 47,714 | 10.66% | 5,989,596 |
| TEL | REDUCED | 29,202 | 33,176 | -11.98% | 5,895,063 |
| UNH | ADDED | 13,291 | 1,221 | 988.53% | 5,562,980 |
| CW | REDUCED | 7,157 | 8,669 | -17.44% | 5,410,948 |
| APP | ADDED | 10,083 | 2,920 | 245.31% | 5,083,421 |
| VRT | ADDED | 15,349 | 3,209 | 378.31% | 4,886,927 |
| BKNG | ADDED | 27,042 | 6,572 | 311.47% | 4,822,076 |
| ALL | ADDED | 19,510 | 17,510 | 11.42% | 4,694,431 |
| GS | ADDED | 4,477 | 1,170 | 282.65% | 4,522,209 |
| MDT | REDUCED | 53,478 | 55,306 | -3.31% | 4,183,121 |
| MDLZ | ADDED | 72,050 | 71,860 | 0.26% | 4,158,056 |
| ADBE | REDUCED | 18,047 | 18,985 | -4.94% | 3,700,913 |
| CL | REDUCED | 37,613 | 38,608 | -2.58% | 3,450,409 |
| ORCL | ADDED | 23,133 | 16,413 | 40.94% | 3,384,132 |
| CAH | ADDED | 14,130 | 11,605 | 21.76% | 3,341,598 |
| FPS | REDUCED | 56,850 | 88,000 | -35.4% | 3,164,512 |
| MRVL | ADDED | 9,264 | 5,189 | 78.53% | 2,753,819 |
| PEP | ADDED | 20,237 | 19,309 | 4.81% | 2,748,830 |
| CVNA | NEW | 41,190 | - | - | 2,643,701 |
| NBIX | NEW | 14,787 | - | - | 2,509,738 |
| ANET | REDUCED | 11,974 | 17,555 | -31.79% | 2,012,124 |
| NEE | REDUCED | 20,941 | 31,459 | -33.43% | 1,833,798 |
| ALC | ADDED | 26,147 | 14,867 | 75.87% | 1,762,955 |
| AZO | REDUCED | 497 | 942 | -47.24% | 1,584,813 |
| AMRZ | ADDED | 29,092 | 28,862 | 0.8% | 1,544,751 |
| NXPI | ADDED | 5,178 | 1,978 | 161.78% | 1,452,282 |
| AMGN | REDUCED | 3,988 | 5,506 | -27.57% | 1,441,293 |
| SNDK | NEW | 586 | - | - | 1,329,758 |
| PFE | ADDED | 54,296 | 49,998 | 8.6% | 1,306,595 |
| ROST | REDUCED | 5,902 | 8,522 | -30.74% | 1,254,293 |
| LMT | UNCHANGED | 2,395 | 2,395 | 0.0% | 1,215,946 |
| AON | UNCHANGED | 3,402 | 3,402 | 0.0% | 1,128,863 |
| RPRX | REDUCED | 19,985 | 25,065 | -20.27% | 1,118,009 |
| MELI | ADDED | 647 | 454 | 42.51% | 1,094,296 |
| WDC | UNCHANGED | 1,538 | 1,538 | 0.0% | 980,399 |
| ENSG | UNCHANGED | 5,858 | 5,858 | 0.0% | 936,901 |
| TMUS | REDUCED | 5,431 | 6,031 | -9.95% | 909,132 |
| SNPS | REDUCED | 1,918 | 5,342 | -64.1% | 853,815 |
| CVX | REDUCED | 5,100 | 6,640 | -23.19% | 851,747 |
| SBUX | UNCHANGED | 8,161 | 8,161 | 0.0% | 832,315 |
| MO | REDUCED | 11,000 | 15,290 | -28.06% | 809,275 |
| O | ADDED | 12,350 | 11,440 | 7.95% | 778,954 |
| LNG | REDUCED | 3,222 | 124,870 | -97.42% | 769,520 |
| SLB | REDUCED | 14,671 | 33,168 | -55.77% | 681,313 |
| PM | UNCHANGED | 3,750 | 3,750 | 0.0% | 677,063 |
| AXON | ADDED | 1,080 | 520 | 107.69% | 604,256 |
| CSX | REDUCED | 12,375 | 16,275 | -23.96% | 587,015 |
| BBY | ADDED | 7,420 | 6,960 | 6.61% | 576,392 |
| DUK | REDUCED | 4,380 | 5,680 | -22.89% | 562,381 |
| FANG | UNCHANGED | 2,919 | 2,919 | 0.0% | 512,082 |
| CMCSA | ADDED | 20,925 | 20,115 | 4.03% | 511,520 |
| FRO | NEW | 14,567 | - | - | 504,100 |
| NOW | REDUCED | 5,030 | 682,855 | -99.26% | 498,257 |
| PCAR | REDUCED | 4,073 | 5,073 | -19.71% | 488,277 |
| ABNB | REDUCED | 3,339 | 3,939 | -15.23% | 476,861 |
| HAS | ADDED | 5,748 | 3,772 | 52.39% | 473,962 |
| OKE | NEW | 5,270 | - | - | 467,853 |
| SWKS | NEW | 6,580 | - | - | 445,766 |
| WBD | UNCHANGED | 16,595 | 16,595 | 0.0% | 441,544 |
| DASH | UNCHANGED | 2,368 | 2,368 | 0.0% | 436,099 |
| ABT | REDUCED | 4,718 | 7,513 | -37.2% | 433,228 |
| CEG | UNCHANGED | 1,728 | 1,728 | 0.0% | 428,330 |
| VZ | ADDED | 9,906 | 9,870 | 0.36% | 427,174 |
| WDAY | ADDED | 3,454 | 1,756 | 96.7% | 421,998 |
| REGN | UNCHANGED | 678 | 678 | 0.0% | 421,934 |
| INTU | REDUCED | 1,570 | 7,944 | -80.24% | 412,465 |
| HON | REDUCED | 1,816 | 8,062 | -77.47% | 405,794 |
| HONA | NEW | 1,816 | - | - | 400,684 |
| BSX | REDUCED | 8,568 | 438,340 | -98.05% | 372,109 |
| TMO | REDUCED | 742 | 787 | -5.72% | 371,250 |
| ALB | NEW | 2,704 | - | - | 364,281 |
| HDB | REDUCED | 14,000 | 24,000 | -41.67% | 360,901 |
| URI | NEW | 318 | - | - | 359,588 |
| USAR | NEW | 15,750 | - | - | 339,209 |
| IBN | REDUCED | 11,000 | 26,000 | -57.69% | 318,695 |
| PH | ADDED | 320 | 300 | 6.67% | 312,422 |
| PDD | REDUCED | 4,000 | 7,293 | -45.15% | 304,513 |
| COP | UNCHANGED | 2,858 | 2,858 | 0.0% | 296,487 |
| SUNB | UNCHANGED | 4,000 | 4,000 | 0.0% | 290,866 |
| BIDU | UNCHANGED | 2,450 | 2,450 | 0.0% | 279,501 |
| MMM | ADDED | 1,511 | 1,500 | 0.73% | 244,163 |
| FTNT | REDUCED | 1,455 | 3,550 | -59.01% | 226,255 |
| JBL | NEW | 560 | - | - | 209,315 |
| SHW | NEW | 600 | - | - | 206,182 |
| FFIV | NEW | 500 | - | - | 205,388 |
| TWLO | NEW | 1,010 | - | - | 200,863 |
| STLA | REDUCED | 33,991 | 98,864 | -65.62% | 193,030 |
| INFY | REDUCED | 16,000 | 36,000 | -55.56% | 167,506 |
| SLM | CLOSED OUT | 0 | 1,082,722 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 17,185 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 11,525 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 10,190 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 8,245 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,680 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 4,614 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 4,473 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 3,413 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 634,033,125 | 8.18 | 3181157.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 449,545,154 | 5.8 | 1208194.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 320,852,879 | 4.14 | 1115381.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 319,252,504 | 4.12 | 847521.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 297,389,667 | 3.84 | 1592396.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 281,589,912 | 3.63 | 826889.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 268,702,507 | 3.47 | 754395.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 241,806,488 | 3.12 | 1013006.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 198,924,529 | 2.57 | 164869.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 185,879,606 | 2.4 | 161348.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 174,838,717 | 2.26 | 510192.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 152,275,052 | 1.97 | 431035.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 144,433,388 | 1.86 | 294162.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 142,692,944 | 1.84 | 435428.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 136,504,955 | 1.76 | 189788.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 135,697,283 | 1.75 | 261874.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 126,591,182 | 1.63 | 1632403.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 124,226,376 | 1.6 | 2181306.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 120,064,085 | 1.55 | 295118.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 110,855,968 | 1.43 | 118493.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 109,618,891 | 1.41 | 105166.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 105,522,662 | 1.36 | 892400.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 101,647,506 | 1.31 | 1421750.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 99,167,706 | 1.28 | 394664.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 97,339,897 | 1.26 | 1057502.0 | |
| - | CRH PLC | ORD | G25508105 | 95,124,315 | 1.23 | 884215.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 90,409,854 | 1.17 | 597173.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 86,809,345 | 1.12 | 903801.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 86,359,633 | 1.11 | 274441.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83,573,385 | 1.08 | 924314.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 80,706,517 | 1.04 | 1630379.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 76,752,269 | 0.99 | 658389.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 75,049,143 | 0.97 | 1041163.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 73,199,154 | 0.94 | 347161.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 71,855,903 | 0.93 | 99652.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 66,248,076 | 0.86 | 68983.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 63,302,325 | 0.82 | 357026.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,516,509 | 0.81 | 125970.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 60,495,131 | 0.78 | 131732.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 55,725,808 | 0.72 | 185698.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 53,063,699 | 0.68 | 69581.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 52,548,894 | 0.68 | 93382.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 52,006,315 | 0.67 | 108917.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 48,045,182 | 0.62 | 203504.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 47,608,281 | 0.61 | 579437.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 39,016,402 | 0.5 | 114561.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 37,738,680 | 0.49 | 670687.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,373,704 | 0.48 | 100168.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 34,122,902 | 0.44 | 122561.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 33,768,522 | 0.44 | 29372.0 |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 33,456,182 | 0.43 | 287794.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 32,112,350 | 0.41 | 46273.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 31,189,014 | 0.4 | 330455.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 28,343,170 | 0.37 | 319764.0 |
| - | WABTEC | COM | 929740108 | 27,394,226 | 0.35 | 101679.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 27,209,382 | 0.35 | 119804.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,048,155 | 0.34 | 50712.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,830,473 | 0.33 | 61298.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 25,624,503 | 0.33 | 468769.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 24,626,405 | 0.32 | 167998.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 24,158,630 | 0.31 | 191290.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 22,056,501 | 0.28 | 197257.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 21,742,328 | 0.28 | 34291.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,523,733 | 0.28 | 101667.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 21,379,517 | 0.28 | 149363.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 20,209,067 | 0.26 | 238544.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 19,114,090 | 0.25 | 162736.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,697,164 | 0.24 | 46993.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 18,651,659 | 0.24 | 132478.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,005,043 | 0.23 | 114578.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 17,895,367 | 0.23 | 457841.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 17,490,934 | 0.23 | 136228.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 17,023,814 | 0.22 | 116943.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 16,670,552 | 0.22 | 85713.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,670,298 | 0.2 | 31385.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 15,555,267 | 0.2 | 37105.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 14,977,796 | 0.19 | 86977.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 14,364,952 | 0.19 | 576616.0 |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 14,256,558 | 0.18 | 1919326.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 13,710,143 | 0.18 | 377725.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 13,685,995 | 0.18 | 659678.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,597,243 | 0.18 | 177760.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 13,467,496 | 0.17 | 180730.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 13,446,188 | 0.17 | 49738.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 13,137,785 | 0.17 | 192004.0 | |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 12,454,137 | 0.16 | 78255.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 12,132,013 | 0.16 | 104105.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,667,902 | 0.14 | 10130.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 9,788,337 | 0.13 | 110040.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,737,305 | 0.13 | 82322.0 |
| - | ACUITY INC | COM | 00508Y102 | 9,735,824 | 0.13 | 25807.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,256,910 | 0.12 | 67876.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,225,747 | 0.12 | 16079.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,218,676 | 0.12 | 36256.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 8,813,657 | 0.11 | 33844.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 8,702,509 | 0.11 | 166279.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,560,145 | 0.11 | 17279.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,391,894 | 0.11 | 181633.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 8,071,658 | 0.1 | 41381.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,862,579 | 0.1 | 18205.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 7,613,790 | 0.1 | 19365.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 7,608,500 | 0.1 | 225278.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 7,590,567 | 0.1 | 20945.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,084,834 | 0.09 | 17037.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 7,044,066 | 0.09 | 50547.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,832,794 | 0.09 | 49646.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 6,511,166 | 0.08 | 76883.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,351,651 | 0.08 | 18030.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,308,585 | 0.08 | 33334.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,118,115 | 0.08 | 46495.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 6,109,105 | 0.08 | 16522.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,094,355 | 0.08 | 14519.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 6,026,282 | 0.08 | 38335.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,989,596 | 0.08 | 52800.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,895,063 | 0.08 | 29202.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,562,980 | 0.07 | 13291.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 5,410,948 | 0.07 | 7157.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 5,083,421 | 0.07 | 10083.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,947,056 | 0.06 | 40214.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,886,927 | 0.06 | 15349.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,822,076 | 0.06 | 27042.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 4,694,431 | 0.06 | 19510.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,522,209 | 0.06 | 4477.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,301,651 | 0.06 | 3130.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,183,121 | 0.05 | 53478.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 4,158,056 | 0.05 | 72050.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 3,700,913 | 0.05 | 18047.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,450,409 | 0.04 | 37613.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,384,132 | 0.04 | 23133.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,341,598 | 0.04 | 14130.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 3,164,512 | 0.04 | 56850.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,753,819 | 0.04 | 9264.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,748,830 | 0.04 | 20237.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 2,643,701 | 0.03 | 41190.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,509,738 | 0.03 | 14787.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,436,785 | 0.03 | 48984.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,146,626 | 0.03 | 14920.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,012,124 | 0.03 | 11974.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,833,798 | 0.02 | 20941.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 1,762,955 | 0.02 | 26147.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,707,295 | 0.02 | 18854.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,700,872 | 0.02 | 6923.0 | |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,673,137 | 0.02 | 127428.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,584,813 | 0.02 | 497.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 1,544,751 | 0.02 | 29092.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,452,282 | 0.02 | 5178.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,441,293 | 0.02 | 3988.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,355,902 | 0.02 | 4558.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,329,758 | 0.02 | 586.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,306,595 | 0.02 | 54296.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,254,293 | 0.02 | 5902.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,247,854 | 0.02 | 6765.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,215,946 | 0.02 | 2395.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,203,510 | 0.02 | 12519.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 1,128,863 | 0.01 | 3402.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,118,009 | 0.01 | 19985.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,094,296 | 0.01 | 647.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,068,742 | 0.01 | 7479.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 984,797 | 0.01 | 1021.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 980,399 | 0.01 | 1538.0 |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 936,901 | 0.01 | 5858.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 931,794 | 0.01 | 3318.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 909,132 | 0.01 | 5431.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 853,815 | 0.01 | 1918.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 851,747 | 0.01 | 5100.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 832,315 | 0.01 | 8161.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 809,275 | 0.01 | 11000.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 778,954 | 0.01 | 12350.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 769,520 | 0.01 | 3222.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 734,496 | 0.01 | 7851.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 722,717 | 0.01 | 364.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 682,670 | 0.01 | 1190.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 681,313 | 0.01 | 14671.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 677,063 | 0.01 | 3750.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 652,422 | 0.01 | 1764.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 651,746 | 0.01 | 2918.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 604,256 | 0.01 | 1080.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 587,015 | 0.01 | 12375.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 576,392 | 0.01 | 7420.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 562,930 | 0.01 | 1509.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 562,381 | 0.01 | 4380.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 532,876 | 0.01 | 3125.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 512,082 | 0.01 | 2919.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 511,520 | 0.01 | 20925.0 |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 504,100 | 0.01 | 14567.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 498,257 | 0.01 | 5030.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 498,188 | 0.01 | 4610.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 488,277 | 0.01 | 4073.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 476,861 | 0.01 | 3339.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 473,962 | 0.01 | 5748.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 467,853 | 0.01 | 5270.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 445,766 | 0.01 | 6580.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 441,544 | 0.01 | 16595.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436,952 | 0.01 | 1955.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 436,099 | 0.01 | 2368.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 433,228 | 0.01 | 4718.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 428,330 | 0.01 | 1728.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427,174 | 0.01 | 9906.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 421,998 | 0.01 | 3454.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 421,934 | 0.01 | 678.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 412,465 | 0.01 | 1570.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 405,794 | 0.01 | 1816.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 400,684 | 0.01 | 1816.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 382,707 | 0.0 | 12000.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 379,172 | 0.0 | 2320.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 372,109 | 0.0 | 8568.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 371,918 | 0.0 | 3883.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 371,250 | 0.0 | 742.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 364,281 | 0.0 | 2704.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 360,901 | 0.0 | 14000.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 359,588 | 0.0 | 318.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 339,209 | 0.0 | 15750.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 335,464 | 0.0 | 4067.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 318,695 | 0.0 | 11000.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 312,422 | 0.0 | 320.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 311,967 | 0.0 | 2507.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 304,513 | 0.0 | 4000.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 296,487 | 0.0 | 2858.0 |
| SUNB | UNCHANGED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 290,866 | 0.0 | 4000.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 279,501 | 0.0 | 2450.0 |
| - | UNION PAC CORP | COM | 907818108 | 261,944 | 0.0 | 965.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 244,163 | 0.0 | 1511.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 226,255 | 0.0 | 1455.0 |
| - | LOWES COS INC | COM | 548661107 | 220,052 | 0.0 | 1000.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 218,568 | 0.0 | 2250.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 209,315 | 0.0 | 560.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 206,182 | 0.0 | 600.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 205,388 | 0.0 | 500.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 200,863 | 0.0 | 1010.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 193,030 | 0.0 | 33991.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 167,506 | 0.0 | 16000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 7,747,398,010 | 231 | 16.067908 | 0.791386 | 23.785133 |
| 2026-03-31 | 2026-04-22 | 9,273,517,595 | 228 | 15.445685 | 0.760728 | 23.673929 |
| 2025-12-31 | 2026-02-04 | 10,625,875,355 | 231 | 16.497314 | 0.813084 | 25.178352 |
| 2025-09-30 | 2025-11-05 | 10,169,093,928 | 238 | 16.460069 | 0.810953 | 25.617427 |