Kintegral Advisory, LLC
CIK 0001569518
Annualised vol
17.619848%
Beta
0.871398
HHI
227.471168
Top-10 weight
35.958636%
VaR 95%
1.622179%
VaR 99%
3.188699%
Max drawdown
26.510295%
Matched value
81.088826%
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 | UNCHANGED | 574,295 | 574,295 | 0.0% | 114,910,687 |
| GOOGL | UNCHANGED | 284,982 | 284,982 | 0.0% | 101,528,230 |
| MSFT | UNCHANGED | 169,250 | 169,250 | 0.0% | 63,133,635 |
| AAPL | UNCHANGED | 173,487 | 173,487 | 0.0% | 50,200,198 |
| TSLA | UNCHANGED | 72,601 | 72,601 | 0.0% | 30,535,981 |
| AMD | UNCHANGED | 41,724 | 41,724 | 0.0% | 24,237,889 |
| INTC | UNCHANGED | 137,548 | 137,548 | 0.0% | 19,205,827 |
| LRCX | UNCHANGED | 42,834 | 42,834 | 0.0% | 18,572,394 |
| LLY | UNCHANGED | 15,208 | 15,208 | 0.0% | 18,240,931 |
| MS | UNCHANGED | 85,516 | 85,516 | 0.0% | 17,876,265 |
| AMZN | UNCHANGED | 70,690 | 70,690 | 0.0% | 16,848,255 |
| V | UNCHANGED | 42,849 | 42,849 | 0.0% | 14,701,063 |
| GILD | UNCHANGED | 115,097 | 115,097 | 0.0% | 14,541,355 |
| AVGO | UNCHANGED | 37,397 | 37,397 | 0.0% | 14,126,717 |
| KO | UNCHANGED | 171,609 | 171,609 | 0.0% | 14,037,616 |
| ABBV | UNCHANGED | 52,394 | 52,394 | 0.0% | 13,184,426 |
| AXP | UNCHANGED | 38,597 | 38,597 | 0.0% | 13,055,435 |
| MU | UNCHANGED | 11,303 | 11,303 | 0.0% | 13,046,940 |
| JPM | UNCHANGED | 39,744 | 39,744 | 0.0% | 13,009,404 |
| CAT | UNCHANGED | 11,462 | 11,462 | 0.0% | 12,205,884 |
| MRK | UNCHANGED | 91,933 | 91,933 | 0.0% | 11,891,534 |
| KEYS | UNCHANGED | 33,663 | 33,663 | 0.0% | 11,784,406 |
| MA | UNCHANGED | 22,882 | 22,882 | 0.0% | 11,752,195 |
| HD | UNCHANGED | 32,013 | 32,013 | 0.0% | 11,290,345 |
| AMGN | UNCHANGED | 29,489 | 29,489 | 0.0% | 10,678,557 |
| C | UNCHANGED | 67,756 | 67,756 | 0.0% | 9,483,130 |
| META | UNCHANGED | 16,813 | 16,813 | 0.0% | 9,470,595 |
| PG | UNCHANGED | 56,302 | 56,302 | 0.0% | 8,256,125 |
| TT | UNCHANGED | 16,496 | 16,496 | 0.0% | 8,102,175 |
| SPGI | UNCHANGED | 17,403 | 17,403 | 0.0% | 7,087,546 |
| CB | NEW | 20,195 | - | - | 6,894,717 |
| BLK | UNCHANGED | 7,053 | 7,053 | 0.0% | 6,781,883 |
| BMY | UNCHANGED | 116,111 | 116,111 | 0.0% | 6,690,316 |
| PEP | UNCHANGED | 47,728 | 47,728 | 0.0% | 6,462,371 |
| CVS | UNCHANGED | 61,479 | 61,479 | 0.0% | 6,360,003 |
| ECL | UNCHANGED | 20,956 | 20,956 | 0.0% | 5,853,849 |
| CMI | UNCHANGED | 8,072 | 8,072 | 0.0% | 5,757,031 |
| EW | UNCHANGED | 63,507 | 63,507 | 0.0% | 5,744,843 |
| NDAQ | UNCHANGED | 71,384 | 71,384 | 0.0% | 5,626,487 |
| VZ | UNCHANGED | 130,715 | 130,715 | 0.0% | 5,534,473 |
| ILMN | UNCHANGED | 31,356 | 31,356 | 0.0% | 5,513,325 |
| LIN | UNCHANGED | 10,253 | 10,253 | 0.0% | 5,320,692 |
| CRM | UNCHANGED | 31,892 | 31,892 | 0.0% | 5,010,233 |
| TEL | UNCHANGED | 24,670 | 24,670 | 0.0% | 4,973,719 |
| HIG | UNCHANGED | 37,000 | 37,000 | 0.0% | 4,925,440 |
| HPE | UNCHANGED | 107,597 | 107,597 | 0.0% | 4,869,033 |
| COR | UNCHANGED | 16,738 | 16,738 | 0.0% | 4,736,519 |
| AFL | UNCHANGED | 40,126 | 40,126 | 0.0% | 4,704,773 |
| CBRE | UNCHANGED | 32,332 | 32,332 | 0.0% | 4,354,797 |
| TMO | UNCHANGED | 8,473 | 8,473 | 0.0% | 4,252,006 |
| MET | UNCHANGED | 50,099 | 50,099 | 0.0% | 4,238,876 |
| MMM | UNCHANGED | 26,096 | 26,096 | 0.0% | 4,225,203 |
| WELL | UNCHANGED | 18,451 | 18,451 | 0.0% | 4,187,823 |
| BKNG | ADDED | 23,275 | 931 | 2400.0% | 4,148,536 |
| EQIX | UNCHANGED | 3,969 | 3,969 | 0.0% | 4,137,246 |
| ORCL | UNCHANGED | 28,030 | 28,030 | 0.0% | 4,107,796 |
| BIIB | UNCHANGED | 17,946 | 17,946 | 0.0% | 3,877,413 |
| MDT | UNCHANGED | 48,998 | 48,998 | 0.0% | 3,868,392 |
| PFE | UNCHANGED | 160,592 | 160,592 | 0.0% | 3,867,055 |
| TROW | UNCHANGED | 31,356 | 31,356 | 0.0% | 3,564,864 |
| TRV | UNCHANGED | 10,613 | 10,613 | 0.0% | 3,503,564 |
| GIS | UNCHANGED | 100,381 | 100,381 | 0.0% | 3,493,259 |
| MRVL | UNCHANGED | 11,067 | 11,067 | 0.0% | 3,296,749 |
| DE | UNCHANGED | 5,132 | 5,132 | 0.0% | 3,263,695 |
| NOW | UNCHANGED | 32,609 | 32,609 | 0.0% | 3,237,422 |
| UNH | UNCHANGED | 7,594 | 7,594 | 0.0% | 3,156,294 |
| NXPI | UNCHANGED | 11,033 | 11,033 | 0.0% | 3,111,791 |
| TWLO | UNCHANGED | 14,835 | 14,835 | 0.0% | 3,060,906 |
| PNR | UNCHANGED | 39,189 | 39,189 | 0.0% | 3,004,229 |
| NFLX | UNCHANGED | 42,054 | 42,054 | 0.0% | 3,002,656 |
| KLAC | ADDED | 9,870 | 987 | 900.0% | 2,977,878 |
| PANW | UNCHANGED | 8,513 | 8,513 | 0.0% | 2,903,103 |
| ADBE | UNCHANGED | 13,654 | 13,654 | 0.0% | 2,799,343 |
| INTU | UNCHANGED | 10,651 | 10,651 | 0.0% | 2,779,911 |
| RF | UNCHANGED | 89,545 | 89,545 | 0.0% | 2,727,988 |
| SCHW | UNCHANGED | 29,547 | 29,547 | 0.0% | 2,726,302 |
| GS | UNCHANGED | 2,584 | 2,584 | 0.0% | 2,613,380 |
| SNPS | UNCHANGED | 5,780 | 5,780 | 0.0% | 2,578,285 |
| WSM | UNCHANGED | 10,942 | 10,942 | 0.0% | 2,550,580 |
| DGX | UNCHANGED | 11,984 | 11,984 | 0.0% | 2,540,009 |
| ADSK | UNCHANGED | 12,733 | 12,733 | 0.0% | 2,475,550 |
| PLD | UNCHANGED | 17,970 | 17,970 | 0.0% | 2,434,396 |
| HCA | UNCHANGED | 6,206 | 6,206 | 0.0% | 2,419,657 |
| SBUX | UNCHANGED | 23,468 | 23,468 | 0.0% | 2,398,195 |
| NKE | UNCHANGED | 57,372 | 57,372 | 0.0% | 2,378,643 |
| ADI | UNCHANGED | 5,952 | 5,952 | 0.0% | 2,363,956 |
| BSX | UNCHANGED | 51,777 | 51,777 | 0.0% | 2,209,842 |
| A | UNCHANGED | 15,922 | 15,922 | 0.0% | 2,118,979 |
| TGT | UNCHANGED | 16,142 | 16,142 | 0.0% | 2,108,307 |
| ETN | UNCHANGED | 4,771 | 4,771 | 0.0% | 2,033,019 |
| XYL | UNCHANGED | 16,699 | 16,699 | 0.0% | 1,973,989 |
| ANET | UNCHANGED | 11,506 | 11,506 | 0.0% | 1,954,639 |
| ES | UNCHANGED | 26,867 | 26,867 | 0.0% | 1,941,678 |
| FTNT | UNCHANGED | 12,577 | 12,577 | 0.0% | 1,932,079 |
| CSX | UNCHANGED | 40,156 | 40,156 | 0.0% | 1,908,615 |
| DECK | UNCHANGED | 19,091 | 19,091 | 0.0% | 1,895,545 |
| KMB | UNCHANGED | 16,655 | 16,655 | 0.0% | 1,849,538 |
| ZTS | UNCHANGED | 25,355 | 25,355 | 0.0% | 1,822,010 |
| CARR | UNCHANGED | 24,729 | 24,729 | 0.0% | 1,813,872 |
| BBY | UNCHANGED | 23,410 | 23,410 | 0.0% | 1,798,824 |
| CME | UNCHANGED | 7,470 | 7,470 | 0.0% | 1,649,600 |
| MDLZ | UNCHANGED | 28,056 | 28,056 | 0.0% | 1,636,787 |
| DVA | UNCHANGED | 6,933 | 6,933 | 0.0% | 1,542,454 |
| LII | UNCHANGED | 2,537 | 2,537 | 0.0% | 1,457,024 |
| CL | UNCHANGED | 15,885 | 15,885 | 0.0% | 1,456,337 |
| KR | UNCHANGED | 26,134 | 26,134 | 0.0% | 1,451,221 |
| SYF | UNCHANGED | 18,390 | 18,390 | 0.0% | 1,398,559 |
| DELL | UNCHANGED | 3,182 | 3,182 | 0.0% | 1,372,906 |
| HUM | UNCHANGED | 3,445 | 3,445 | 0.0% | 1,371,472 |
| MSI | UNCHANGED | 3,281 | 3,281 | 0.0% | 1,366,536 |
| WDAY | UNCHANGED | 10,832 | 10,832 | 0.0% | 1,326,053 |
| ALL | UNCHANGED | 5,475 | 5,475 | 0.0% | 1,308,634 |
| ABT | UNCHANGED | 13,873 | 13,873 | 0.0% | 1,258,836 |
| T | UNCHANGED | 59,840 | 59,840 | 0.0% | 1,238,688 |
| KDP | UNCHANGED | 35,453 | 35,453 | 0.0% | 1,168,531 |
| ROK | UNCHANGED | 2,311 | 2,311 | 0.0% | 1,144,130 |
| CAH | UNCHANGED | 4,814 | 4,814 | 0.0% | 1,143,614 |
| ISRG | UNCHANGED | 2,678 | 2,678 | 0.0% | 1,064,987 |
| UBER | UNCHANGED | 14,567 | 14,567 | 0.0% | 1,051,155 |
| MCHP | UNCHANGED | 11,081 | 11,081 | 0.0% | 1,010,587 |
| FSLR | UNCHANGED | 4,269 | 4,269 | 0.0% | 1,007,313 |
| ZBH | UNCHANGED | 11,426 | 11,426 | 0.0% | 986,407 |
| APTV | UNCHANGED | 16,019 | 16,019 | 0.0% | 983,246 |
| MTD | UNCHANGED | 740 | 740 | 0.0% | 945,357 |
| BDX | UNCHANGED | 5,935 | 5,935 | 0.0% | 898,144 |
| SYK | UNCHANGED | 2,828 | 2,828 | 0.0% | 892,856 |
| SYY | UNCHANGED | 10,276 | 10,276 | 0.0% | 858,868 |
| HPQ | UNCHANGED | 37,300 | 37,300 | 0.0% | 829,552 |
| CMCSA | UNCHANGED | 33,441 | 33,441 | 0.0% | 820,977 |
| ADM | UNCHANGED | 10,730 | 10,730 | 0.0% | 819,772 |
| ON | UNCHANGED | 8,599 | 8,599 | 0.0% | 812,949 |
| MCK | UNCHANGED | 1,041 | 1,041 | 0.0% | 787,433 |
| AKAM | UNCHANGED | 6,363 | 6,363 | 0.0% | 752,170 |
| OMC | UNCHANGED | 9,983 | 9,983 | 0.0% | 735,048 |
| VTR | UNCHANGED | 8,071 | 8,071 | 0.0% | 720,902 |
| REGN | UNCHANGED | 1,116 | 1,116 | 0.0% | 695,871 |
| DXCM | UNCHANGED | 10,244 | 10,244 | 0.0% | 689,933 |
| KHC | UNCHANGED | 28,420 | 28,420 | 0.0% | 671,280 |
| TMUS | UNCHANGED | 3,976 | 3,976 | 0.0% | 666,894 |
| IR | UNCHANGED | 7,822 | 7,822 | 0.0% | 641,326 |
| MOH | UNCHANGED | 2,647 | 2,647 | 0.0% | 605,369 |
| EXC | UNCHANGED | 12,590 | 12,590 | 0.0% | 586,946 |
| FDX | UNCHANGED | 1,860 | 1,860 | 0.0% | 584,691 |
| RMD | UNCHANGED | 2,930 | 2,930 | 0.0% | 570,998 |
| ROST | UNCHANGED | 2,563 | 2,563 | 0.0% | 545,535 |
| MKC | UNCHANGED | 10,647 | 10,647 | 0.0% | 536,822 |
| PTC | UNCHANGED | 4,655 | 4,655 | 0.0% | 528,855 |
| AON | UNCHANGED | 1,535 | 1,535 | 0.0% | 509,144 |
| OC | UNCHANGED | 2,834 | 2,834 | 0.0% | 450,493 |
| TEAM | UNCHANGED | 5,691 | 5,691 | 0.0% | 442,703 |
| AIG | UNCHANGED | 5,885 | 5,885 | 0.0% | 438,609 |
| ROP | UNCHANGED | 1,276 | 1,276 | 0.0% | 431,786 |
| SBAC | UNCHANGED | 2,201 | 2,201 | 0.0% | 388,388 |
| YUM | UNCHANGED | 2,332 | 2,332 | 0.0% | 372,794 |
| HUBS | UNCHANGED | 1,944 | 1,944 | 0.0% | 354,799 |
| CMG | UNCHANGED | 10,353 | 10,353 | 0.0% | 352,002 |
| AVY | UNCHANGED | 1,623 | 1,623 | 0.0% | 263,494 |
| OTIS | UNCHANGED | 3,392 | 3,392 | 0.0% | 242,867 |
| VGNT | NEW | 5,339 | - | - | 224,291 |
| LULU | UNCHANGED | 1,835 | 1,835 | 0.0% | 209,520 |
| AVTR | UNCHANGED | 21,126 | 21,126 | 0.0% | 209,147 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 114,910,687 | 9.32 | 574295.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 73,910,191 | 5.99 | 206817.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 63,133,635 | 5.12 | 169250.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 50,200,198 | 4.07 | 173487.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 30,535,981 | 2.48 | 72601.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 27,618,039 | 2.24 | 78165.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,237,889 | 1.96 | 41724.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 21,223,665 | 1.72 | 29355.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 19,205,827 | 1.56 | 137548.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 18,572,394 | 1.51 | 42834.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 18,240,931 | 1.48 | 15208.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 17,876,265 | 1.45 | 85516.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 16,848,255 | 1.37 | 70690.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,155,394 | 1.23 | 129026.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 14,701,063 | 1.19 | 42849.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 14,541,355 | 1.18 | 115097.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 14,186,964 | 1.15 | 98105.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 14,126,717 | 1.15 | 37397.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 14,037,616 | 1.14 | 171609.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 13,184,426 | 1.07 | 52394.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 13,055,435 | 1.06 | 38597.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,046,940 | 1.06 | 11303.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,009,404 | 1.05 | 39744.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 12,205,884 | 0.99 | 11462.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 11,891,534 | 0.96 | 91933.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,784,406 | 0.96 | 33663.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,778,534 | 0.95 | 39516.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,752,195 | 0.95 | 22882.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 11,290,345 | 0.92 | 32013.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 10,678,557 | 0.87 | 29489.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 9,483,130 | 0.77 | 67756.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 9,470,595 | 0.77 | 16813.0 |
| - | STATE STR CORP | COM | 857477103 | 9,259,312 | 0.75 | 54595.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 8,256,125 | 0.67 | 56302.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,102,175 | 0.66 | 16496.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,666,089 | 0.62 | 134540.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 7,087,546 | 0.57 | 17403.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,894,717 | 0.56 | 20195.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 6,781,883 | 0.55 | 7053.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,690,316 | 0.54 | 116111.0 |
| - | MOODYS CORP | COM | 615369105 | 6,623,049 | 0.54 | 14623.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 6,462,371 | 0.52 | 47728.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,383,467 | 0.52 | 22700.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 6,360,003 | 0.52 | 61479.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,355,535 | 0.52 | 6581.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 5,853,849 | 0.47 | 20956.0 |
| - | CRH PLC | ORD | G25508105 | 5,768,477 | 0.47 | 53911.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 5,757,031 | 0.47 | 8072.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,744,843 | 0.47 | 63507.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 5,626,487 | 0.46 | 71384.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,536,566 | 0.45 | 57078.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,534,473 | 0.45 | 130715.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 5,513,325 | 0.45 | 31356.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 5,320,692 | 0.43 | 10253.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,233,500 | 0.42 | 23193.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 5,010,233 | 0.41 | 31892.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,973,719 | 0.4 | 24670.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,925,440 | 0.4 | 37000.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,869,033 | 0.39 | 107597.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,864,435 | 0.39 | 45133.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 4,736,519 | 0.38 | 16738.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 4,704,773 | 0.38 | 40126.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,635,577 | 0.38 | 12351.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,446,401 | 0.36 | 20166.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,444,641 | 0.36 | 23285.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 4,354,797 | 0.35 | 32332.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,252,006 | 0.34 | 8473.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 4,238,876 | 0.34 | 50099.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 4,225,203 | 0.34 | 26096.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 4,187,823 | 0.34 | 18451.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,148,536 | 0.34 | 23275.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,145,676 | 0.34 | 15038.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 4,137,246 | 0.34 | 3969.0 |
| - | CNH INDL N V | SHS | N20944109 | 4,114,638 | 0.33 | 366397.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 4,107,796 | 0.33 | 28030.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,076,400 | 0.33 | 19881.0 | |
| - | CORNING INC | COM | 219350105 | 4,026,854 | 0.33 | 15765.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,915,061 | 0.32 | 17922.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 3,877,413 | 0.31 | 17946.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 3,868,392 | 0.31 | 48998.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,868,304 | 0.31 | 26403.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 3,867,055 | 0.31 | 160592.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,674,440 | 0.3 | 2701.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,564,864 | 0.29 | 31356.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,503,564 | 0.28 | 10613.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 3,493,259 | 0.28 | 100381.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,422,507 | 0.28 | 14367.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,414,144 | 0.28 | 12552.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,296,749 | 0.27 | 11067.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 3,263,695 | 0.26 | 5132.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,241,785 | 0.26 | 30036.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 3,237,422 | 0.26 | 32609.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,214,402 | 0.26 | 13055.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,177,582 | 0.26 | 6397.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,156,294 | 0.26 | 7594.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,111,791 | 0.25 | 11033.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 3,060,906 | 0.25 | 14835.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 3,004,229 | 0.24 | 39189.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 3,002,656 | 0.24 | 42054.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,977,878 | 0.24 | 9870.0 |
| - | WATERS CORP | COM | 941848103 | 2,957,190 | 0.24 | 7885.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,903,103 | 0.24 | 8513.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 2,799,343 | 0.23 | 13654.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 2,779,911 | 0.23 | 10651.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,727,988 | 0.22 | 89545.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 2,726,302 | 0.22 | 29547.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,678,000 | 0.22 | 5087.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,613,380 | 0.21 | 2584.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,578,624 | 0.21 | 15594.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 2,578,285 | 0.21 | 5780.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 2,550,580 | 0.21 | 10942.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,540,009 | 0.21 | 11984.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,532,856 | 0.21 | 141619.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 2,475,550 | 0.2 | 12733.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 2,434,396 | 0.2 | 17970.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 2,419,657 | 0.2 | 6206.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 2,398,195 | 0.19 | 23468.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,384,381 | 0.19 | 14306.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 2,378,643 | 0.19 | 57372.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,373,693 | 0.19 | 19075.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 2,363,956 | 0.19 | 5952.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,209,842 | 0.18 | 51777.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,118,979 | 0.17 | 15922.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 2,108,307 | 0.17 | 16142.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 2,033,019 | 0.16 | 4771.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 1,973,989 | 0.16 | 16699.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,954,639 | 0.16 | 11506.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 1,941,678 | 0.16 | 26867.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,932,079 | 0.16 | 12577.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,908,615 | 0.15 | 40156.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,901,489 | 0.15 | 10290.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,895,545 | 0.15 | 19091.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,849,538 | 0.15 | 16655.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 1,822,010 | 0.15 | 25355.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,813,872 | 0.15 | 24729.0 |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 1,798,824 | 0.15 | 23410.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,770,404 | 0.14 | 35536.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,758,799 | 0.14 | 10071.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,743,626 | 0.14 | 4705.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,670,571 | 0.14 | 6140.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 1,649,600 | 0.13 | 7470.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 1,636,787 | 0.13 | 28056.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,633,849 | 0.13 | 8144.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,582,242 | 0.13 | 4788.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,562,512 | 0.13 | 14535.0 | |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 1,542,454 | 0.13 | 6933.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,499,350 | 0.12 | 6704.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,476,349 | 0.12 | 10704.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 1,457,024 | 0.12 | 2537.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,456,337 | 0.12 | 15885.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 1,451,221 | 0.12 | 26134.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,403,747 | 0.11 | 11038.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,399,884 | 0.11 | 11371.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,398,559 | 0.11 | 18390.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,372,906 | 0.11 | 3182.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 1,371,472 | 0.11 | 3445.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,368,867 | 0.11 | 3813.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,366,536 | 0.11 | 3281.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,353,955 | 0.11 | 8937.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,331,961 | 0.11 | 13956.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 1,326,053 | 0.11 | 10832.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,308,634 | 0.11 | 5475.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 1,258,836 | 0.1 | 13873.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 1,238,688 | 0.1 | 59840.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,168,531 | 0.09 | 35453.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,144,130 | 0.09 | 2311.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,143,614 | 0.09 | 4814.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,120,708 | 0.09 | 11568.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,074,786 | 0.09 | 5985.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,064,987 | 0.09 | 2678.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,051,155 | 0.09 | 14567.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,010,587 | 0.08 | 11081.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 1,007,313 | 0.08 | 4269.0 |
| - | WABTEC | COM | 929740108 | 986,736 | 0.08 | 3660.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 986,407 | 0.08 | 11426.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 983,246 | 0.08 | 16019.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 945,357 | 0.08 | 740.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 933,422 | 0.08 | 21617.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 923,943 | 0.07 | 2014.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 898,144 | 0.07 | 5935.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 892,856 | 0.07 | 2828.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 888,081 | 0.07 | 11154.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 866,091 | 0.07 | 22276.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 858,868 | 0.07 | 10276.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 829,552 | 0.07 | 37300.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 820,977 | 0.07 | 33441.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 819,772 | 0.07 | 10730.0 |
| - | M & T BK CORP | COM | 55261F104 | 816,374 | 0.07 | 3430.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 812,949 | 0.07 | 8599.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 809,873 | 0.07 | 2167.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 787,433 | 0.06 | 1041.0 |
| - | COOPER COS INC | COM | 216648501 | 781,926 | 0.06 | 10904.0 | |
| - | US BANCORP | COM NEW | 902973304 | 764,851 | 0.06 | 12555.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 752,170 | 0.06 | 6363.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 735,048 | 0.06 | 9983.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 727,926 | 0.06 | 3266.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 721,677 | 0.06 | 3735.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 720,902 | 0.06 | 8071.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 700,570 | 0.06 | 10914.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 695,871 | 0.06 | 1116.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 689,933 | 0.06 | 10244.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 671,280 | 0.05 | 28420.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 666,894 | 0.05 | 3976.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 641,326 | 0.05 | 7822.0 |
| - | PPG INDS INC | COM | 693506107 | 639,198 | 0.05 | 5270.0 | |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 605,369 | 0.05 | 2647.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 586,946 | 0.05 | 12590.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 584,691 | 0.05 | 1860.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 570,998 | 0.05 | 2930.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 545,535 | 0.04 | 2563.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 536,822 | 0.04 | 10647.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 530,078 | 0.04 | 2783.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 529,083 | 0.04 | 4021.0 | |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 528,855 | 0.04 | 4655.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 509,144 | 0.04 | 1535.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 486,964 | 0.04 | 4116.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 479,123 | 0.04 | 6981.0 | |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 450,493 | 0.04 | 2834.0 |
| - | FORD MTR CO | COM | 345370860 | 450,151 | 0.04 | 32385.0 | |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 442,703 | 0.04 | 5691.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 438,609 | 0.04 | 5885.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 431,786 | 0.04 | 1276.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 428,869 | 0.03 | 1864.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 397,750 | 0.03 | 5038.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 394,736 | 0.03 | 10192.0 | |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 388,388 | 0.03 | 2201.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 372,794 | 0.03 | 2332.0 |
| HUBS | UNCHANGED | HUBSPOT INC | COM | 443573100 | 354,799 | 0.03 | 1944.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 352,002 | 0.03 | 10353.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 263,494 | 0.02 | 1623.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 242,867 | 0.02 | 3392.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 224,291 | 0.02 | 5339.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 209,520 | 0.02 | 1835.0 |
| AVTR | UNCHANGED | AVANTOR INC | COM | 05352A100 | 209,147 | 0.02 | 21126.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,233,496,457 | 234 | 17.619848 | 0.871398 | 26.510295 |
| 2026-03-31 | 2026-05-14 | 1,055,050,230 | 233 | 17.002974 | 0.847146 | 26.24714 |
| 2025-12-31 | 2026-02-12 | 1,180,785,947 | 234 | 17.351285 | 0.864939 | 26.723217 |
| 2025-09-30 | 2025-11-05 | 1,175,002,861 | 235 | 17.149132 | 0.854112 | 26.176104 |
| 2025-03-31 | 2025-04-29 | 667,847,453 | 237 | 15.482691 | 0.775111 | 25.343404 |
| 2024-12-31 | 2025-02-03 | 1,059,278,877 | 238 | 16.369063 | 0.819191 | 25.786325 |