ASAHI LIFE ASSET MANAGEMENT CO., LTD.
CIK 0001564835
Annualised vol
16.949811%
Beta
0.835081
HHI
212.00845
Top-10 weight
38.382686%
VaR 95%
1.52856%
VaR 99%
3.058874%
Max drawdown
28.942801%
Matched value
86.304313%
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 ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 8,701 | 9,087 | -4.25% | 9,265,695 |
| AAPL | REDUCED | 31,883 | 32,629 | -2.29% | 9,225,665 |
| NVDA | REDUCED | 45,848 | 48,564 | -5.59% | 9,173,726 |
| GOOGL | ADDED | 24,884 | 17,861 | 39.32% | 8,892,795 |
| GS | REDUCED | 7,723 | 8,054 | -4.11% | 7,810,811 |
| MSFT | ADDED | 20,148 | 19,721 | 2.17% | 7,515,607 |
| AMZN | REDUCED | 23,451 | 23,882 | -1.8% | 5,589,311 |
| JPM | REDUCED | 10,954 | 13,419 | -18.37% | 3,585,573 |
| AMGN | REDUCED | 9,475 | 9,868 | -3.98% | 3,431,087 |
| UNH | REDUCED | 8,251 | 9,417 | -12.38% | 3,429,363 |
| V | REDUCED | 9,373 | 10,697 | -12.38% | 3,215,783 |
| AVGO | ADDED | 8,299 | 6,521 | 27.27% | 3,134,947 |
| SHW | ADDED | 8,967 | 7,925 | 13.15% | 3,087,517 |
| HD | REDUCED | 8,295 | 9,606 | -13.65% | 2,925,481 |
| JNJ | REDUCED | 10,058 | 11,957 | -15.88% | 2,554,430 |
| AXP | REDUCED | 7,546 | 8,396 | -10.12% | 2,552,435 |
| MU | REDUCED | 2,200 | 2,669 | -17.57% | 2,539,438 |
| TRV | REDUCED | 7,546 | 7,925 | -4.78% | 2,491,086 |
| META | ADDED | 4,220 | 3,618 | 16.64% | 2,377,084 |
| MCD | REDUCED | 8,606 | 9,101 | -5.44% | 2,326,288 |
| BA | ADDED | 10,268 | 9,243 | 11.09% | 2,222,714 |
| PG | ADDED | 13,523 | 11,744 | 15.15% | 1,983,013 |
| TSLA | REDUCED | 4,636 | 4,691 | -1.17% | 1,949,902 |
| HON | REDUCED | 7,546 | 8,978 | -15.95% | 1,689,549 |
| HONA | NEW | 7,546 | - | - | 1,668,270 |
| CVX | REDUCED | 8,741 | 12,973 | -32.62% | 1,448,908 |
| WMT | REDUCED | 12,045 | 18,120 | -33.53% | 1,364,217 |
| LRCX | ADDED | 2,931 | 1,347 | 117.59% | 1,270,090 |
| MMM | REDUCED | 7,546 | 7,925 | -4.78% | 1,221,773 |
| AMD | REDUCED | 2,066 | 4,257 | -51.47% | 1,200,160 |
| LLY | REDUCED | 990 | 1,361 | -27.26% | 1,187,436 |
| CRM | REDUCED | 7,546 | 11,280 | -33.1% | 1,182,156 |
| MRK | REDUCED | 9,092 | 12,158 | -25.22% | 1,168,322 |
| KO | ADDED | 14,302 | 14,264 | 0.27% | 1,162,324 |
| ABBV | REDUCED | 4,363 | 4,449 | -1.93% | 1,097,905 |
| KLAC | NEW | 3,593 | - | - | 1,084,044 |
| GEV | ADDED | 751 | 445 | 68.76% | 882,320 |
| NFLX | ADDED | 11,417 | 3,071 | 271.77% | 815,174 |
| PM | REDUCED | 4,464 | 4,529 | -1.44% | 807,582 |
| C | REDUCED | 5,053 | 5,716 | -11.6% | 707,218 |
| WDC | REDUCED | 1,101 | 1,728 | -36.28% | 703,231 |
| INTC | REDUCED | 4,661 | 15,904 | -70.69% | 650,815 |
| ADI | NEW | 1,630 | - | - | 647,387 |
| NEE | ADDED | 7,352 | 3,434 | 114.09% | 645,285 |
| ABT | ADDED | 6,844 | 2,927 | 133.82% | 621,025 |
| ETN | NEW | 1,421 | - | - | 605,517 |
| DE | ADDED | 953 | 444 | 114.64% | 604,516 |
| CVS | REDUCED | 5,630 | 6,538 | -13.89% | 582,424 |
| DELL | NEW | 1,283 | - | - | 553,563 |
| MO | NEW | 7,602 | - | - | 546,964 |
| ORCL | ADDED | 3,704 | 2,701 | 37.13% | 542,821 |
| UBER | ADDED | 7,501 | 3,284 | 128.41% | 541,272 |
| SBUX | NEW | 5,250 | - | - | 536,498 |
| DUK | ADDED | 4,235 | 3,807 | 11.24% | 536,066 |
| PLTR | REDUCED | 4,531 | 5,771 | -21.49% | 528,632 |
| PFE | ADDED | 21,868 | 21,579 | 1.34% | 526,581 |
| MDT | NEW | 6,678 | - | - | 522,420 |
| CMCSA | ADDED | 20,879 | 16,278 | 28.27% | 512,579 |
| HWM | NEW | 1,888 | - | - | 507,608 |
| TER | REDUCED | 1,038 | 1,259 | -17.55% | 502,226 |
| CSX | NEW | 10,493 | - | - | 498,732 |
| BX | NEW | 4,200 | - | - | 494,214 |
| RKLB | NEW | 4,774 | - | - | 485,277 |
| MNST | REDUCED | 4,776 | 5,588 | -14.53% | 459,069 |
| CME | NEW | 2,075 | - | - | 458,222 |
| PCAR | UNCHANGED | 3,785 | 3,785 | 0.0% | 454,654 |
| BE | NEW | 1,493 | - | - | 451,931 |
| XEL | NEW | 5,570 | - | - | 447,271 |
| FDX | ADDED | 1,419 | 1,203 | 17.96% | 444,331 |
| REGN | NEW | 709 | - | - | 442,090 |
| SLB | NEW | 9,449 | - | - | 439,284 |
| BSX | NEW | 10,155 | - | - | 433,415 |
| TPR | NEW | 2,930 | - | - | 428,893 |
| DTE | NEW | 2,790 | - | - | 425,112 |
| KDP | NEW | 12,850 | - | - | 420,581 |
| OKE | NEW | 4,830 | - | - | 419,920 |
| FITB | ADDED | 7,448 | 7,166 | 3.94% | 419,844 |
| ALNY | ADDED | 1,388 | 1,083 | 28.16% | 417,830 |
| EXC | ADDED | 8,857 | 8,537 | 3.75% | 412,913 |
| INTU | NEW | 1,582 | - | - | 412,902 |
| ROP | NEW | 1,210 | - | - | 409,452 |
| ADM | NEW | 5,214 | - | - | 398,350 |
| DDOG | NEW | 1,514 | - | - | 394,185 |
| KEY | UNCHANGED | 16,920 | 16,920 | 0.0% | 390,006 |
| RPRX | REDUCED | 6,926 | 7,566 | -8.46% | 388,341 |
| AMCR | NEW | 8,914 | - | - | 386,422 |
| ZBH | ADDED | 4,475 | 3,506 | 27.64% | 385,253 |
| BDX | NEW | 2,529 | - | - | 382,714 |
| TRP | NEW | 5,704 | - | - | 377,597 |
| MA | REDUCED | 730 | 1,466 | -50.2% | 374,928 |
| PCG | NEW | 21,890 | - | - | 368,190 |
| HAL | NEW | 10,821 | - | - | 367,373 |
| OMC | NEW | 4,981 | - | - | 362,766 |
| DAL | REDUCED | 3,873 | 5,361 | -27.76% | 362,745 |
| COST | REDUCED | 387 | 1,062 | -63.56% | 362,027 |
| STZ | NEW | 2,565 | - | - | 356,766 |
| LEN | ADDED | 3,890 | 3,090 | 25.89% | 352,006 |
| LVS | NEW | 7,620 | - | - | 351,968 |
| EG | NEW | 968 | - | - | 345,799 |
| SLF | NEW | 4,187 | - | - | 328,612 |
| BG | REDUCED | 3,046 | 3,130 | -2.68% | 325,100 |
| ULTA | NEW | 712 | - | - | 321,098 |
| HPE | REDUCED | 6,886 | 19,060 | -63.87% | 310,627 |
| NKE | REDUCED | 7,546 | 7,925 | -4.78% | 309,763 |
| PEP | UNCHANGED | 2,258 | 2,258 | 0.0% | 305,733 |
| EQX | NEW | 30,706 | - | - | 299,104 |
| NET | NEW | 1,146 | - | - | 281,091 |
| SPOT | NEW | 610 | - | - | 280,069 |
| GIL | NEW | 5,244 | - | - | 270,265 |
| KGC | ADDED | 11,287 | 10,372 | 8.82% | 267,147 |
| NBIS | NEW | 943 | - | - | 260,428 |
| WEC | NEW | 1,850 | - | - | 216,025 |
| COP | REDUCED | 1,958 | 2,112 | -7.29% | 203,554 |
| GRAB | NEW | 27,100 | - | - | 102,167 |
| VZ | CLOSED OUT | 0 | 20,901 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 20,351 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 13,900 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 13,024 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 11,824 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 10,481 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 8,289 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 8,083 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 7,575 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 6,276 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 6,015 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 5,659 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 5,516 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 5,195 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 5,044 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 4,919 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 4,894 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 3,912 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 3,844 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 3,674 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 3,631 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 3,574 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 3,496 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 3,469 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 3,125 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 2,151 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 2,062 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 1,909 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,799 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1,638 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,428 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1,376 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 635 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 604 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 337 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,265,695 | 5.24 | 8701.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,225,665 | 5.21 | 31883.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,173,726 | 5.18 | 45848.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,892,795 | 5.03 | 24884.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,810,811 | 4.41 | 7723.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,515,607 | 4.25 | 20148.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,589,311 | 3.16 | 23451.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,585,573 | 2.03 | 10954.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,431,087 | 1.94 | 9475.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,429,363 | 1.94 | 8251.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,215,783 | 1.82 | 9373.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,134,947 | 1.77 | 8299.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,087,517 | 1.74 | 8967.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,925,481 | 1.65 | 8295.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,554,430 | 1.44 | 10058.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,552,435 | 1.44 | 7546.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,539,438 | 1.44 | 2200.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,491,086 | 1.41 | 7546.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,377,084 | 1.34 | 4220.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,326,288 | 1.31 | 8606.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,222,714 | 1.26 | 10268.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,122,011 | 1.2 | 7546.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,983,013 | 1.12 | 13523.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,949,902 | 1.1 | 4636.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM *A* | 438516205 | 1,689,549 | 0.95 | 7546.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | 1,668,270 | 0.94 | 7546.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,448,908 | 0.82 | 8741.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,364,217 | 0.77 | 12045.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,320,838 | 0.75 | 11245.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,270,090 | 0.72 | 2931.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,221,773 | 0.69 | 7546.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,200,160 | 0.68 | 2066.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,187,436 | 0.67 | 990.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,182,156 | 0.67 | 7546.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,168,322 | 0.66 | 9092.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,162,324 | 0.66 | 14302.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,097,905 | 0.62 | 4363.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,084,044 | 0.61 | 3593.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 986,039 | 0.56 | 17305.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 982,910 | 0.56 | 2630.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 882,320 | 0.5 | 751.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 815,174 | 0.46 | 11417.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 807,582 | 0.46 | 4464.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 806,128 | 0.46 | 1611.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 759,324 | 0.43 | 995.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 755,011 | 0.43 | 2533.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 753,944 | 0.43 | 4276.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 742,025 | 0.42 | 8979.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 726,303 | 0.41 | 7546.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 707,218 | 0.4 | 5053.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 703,231 | 0.4 | 1101.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 650,815 | 0.37 | 4661.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 647,387 | 0.37 | 1630.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 645,285 | 0.36 | 7352.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 623,306 | 0.35 | 4559.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 621,025 | 0.35 | 6844.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 605,517 | 0.34 | 1421.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 604,516 | 0.34 | 953.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 582,424 | 0.33 | 5630.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 565,345 | 0.32 | 2968.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 557,433 | 0.32 | 771.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 553,563 | 0.31 | 1283.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 546,964 | 0.31 | 7602.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 542,821 | 0.31 | 3704.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 541,272 | 0.31 | 7501.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 536,498 | 0.3 | 5250.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 536,066 | 0.3 | 4235.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 528,632 | 0.3 | 4531.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 526,581 | 0.3 | 21868.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 522,420 | 0.3 | 6678.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 512,579 | 0.29 | 20879.0 |
| - | US BANCORP | COM NEW | 902973304 | 511,165 | 0.29 | 8463.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 507,608 | 0.29 | 1888.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 502,226 | 0.28 | 1038.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 499,483 | 0.28 | 3454.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 498,732 | 0.28 | 10493.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 497,118 | 0.28 | 2019.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 494,628 | 0.28 | 1279.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 494,214 | 0.28 | 4200.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 485,277 | 0.27 | 4774.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 465,558 | 0.26 | 2635.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 465,090 | 0.26 | 1255.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 462,666 | 0.26 | 5325.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 459,069 | 0.26 | 4776.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 458,222 | 0.26 | 2075.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 455,326 | 0.26 | 3659.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 454,654 | 0.26 | 3785.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 451,931 | 0.26 | 1493.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 447,271 | 0.25 | 5570.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 445,791 | 0.25 | 1349.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 444,331 | 0.25 | 1419.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 442,090 | 0.25 | 709.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 439,284 | 0.25 | 9449.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 435,824 | 0.25 | 3786.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 433,415 | 0.24 | 10155.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 428,893 | 0.24 | 2930.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 425,112 | 0.24 | 2790.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 421,121 | 0.24 | 1455.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 420,581 | 0.24 | 12850.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 419,920 | 0.24 | 4830.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 419,844 | 0.24 | 7448.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 418,821 | 0.24 | 957.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 418,668 | 0.24 | 5975.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 417,830 | 0.24 | 1388.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 415,499 | 0.23 | 8340.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 414,999 | 0.23 | 5384.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 412,913 | 0.23 | 8857.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 412,902 | 0.23 | 1582.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 409,452 | 0.23 | 1210.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 401,377 | 0.23 | 2192.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 398,350 | 0.23 | 5214.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 397,044 | 0.22 | 9609.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 394,185 | 0.22 | 1514.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 391,613 | 0.22 | 1808.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 390,006 | 0.22 | 16920.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 389,864 | 0.22 | 2070.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 389,826 | 0.22 | 282.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 389,404 | 0.22 | 21963.0 | |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 388,341 | 0.22 | 6926.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 386,422 | 0.22 | 8914.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 385,742 | 0.22 | 3574.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 385,253 | 0.22 | 4475.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 382,714 | 0.22 | 2529.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 377,597 | 0.21 | 5704.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 374,928 | 0.21 | 730.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 370,529 | 0.21 | 22704.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 368,190 | 0.21 | 21890.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 367,373 | 0.21 | 10821.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 364,861 | 0.21 | 2683.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 362,766 | 0.21 | 4981.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 362,745 | 0.2 | 3873.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 362,027 | 0.2 | 387.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 356,766 | 0.2 | 2565.0 |
| - | STATE STR CORP | COM | 857477103 | 352,768 | 0.2 | 2080.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 352,006 | 0.2 | 3890.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 351,968 | 0.2 | 7620.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 346,324 | 0.2 | 8942.0 | |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 345,799 | 0.2 | 968.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 344,978 | 0.19 | 1521.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 343,090 | 0.19 | 2876.0 | |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 328,612 | 0.19 | 4187.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 325,100 | 0.18 | 3046.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 321,098 | 0.18 | 712.0 |
| - | VERISIGN INC | COM | 92343E102 | 315,205 | 0.18 | 1253.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 310,627 | 0.18 | 6886.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 309,763 | 0.18 | 7546.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 305,733 | 0.17 | 2258.0 |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 299,104 | 0.17 | 30706.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 283,310 | 0.16 | 5381.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 281,091 | 0.16 | 1146.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 280,069 | 0.16 | 610.0 |
| GIL | NEW | GILDAN ACTIVEWEAR INC | COM | 375916103 | 270,265 | 0.15 | 5244.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 267,147 | 0.15 | 11287.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 260,428 | 0.15 | 943.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 246,734 | 0.14 | 895.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 216,025 | 0.12 | 1850.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 203,554 | 0.12 | 1958.0 |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 102,167 | 0.06 | 27100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 176,953,828 | 158 | 16.949811 | 0.835081 | 28.942801 |
| 2026-03-31 | 2026-04-27 | 154,716,053 | 150 | 16.322306 | 0.806954 | 28.485683 |
| 2025-12-31 | 2026-02-04 | 179,354,263 | 156 | 16.161979 | 0.805323 | 27.473558 |
| 2025-09-30 | 2025-11-10 | 180,279,379 | 153 | 16.49684 | 0.823523 | 27.633821 |
| 2025-03-31 | 2025-05-02 | 154,489,118 | 156 | 15.335181 | 0.762631 | 27.122658 |
| 2024-12-31 | 2025-02-05 | 164,021,333 | 163 | 16.051265 | 0.804448 | 27.038053 |