Strategic Global Advisors, LLC
CIK 0001580212
Annualised vol
16.035721%
Beta
0.77259
HHI
200.554399
Top-10 weight
36.03204%
VaR 95%
1.573594%
VaR 99%
2.774998%
Max drawdown
23.611285%
Matched value
78.059166%
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 | ADDED | 209,194 | 201,891 | 3.62% | 41,857,627 |
| GOOGL | ADDED | 91,011 | 87,975 | 3.45% | 32,524,601 |
| SPOT | ADDED | 64,103 | 51,172 | 25.27% | 29,535,355 |
| AAPL | ADDED | 95,277 | 90,880 | 4.84% | 27,569,353 |
| AVGO | ADDED | 72,130 | 68,612 | 5.13% | 27,247,108 |
| MU | ADDED | 19,820 | 19,238 | 3.03% | 22,878,028 |
| LRCX | REDUCED | 44,352 | 60,719 | -26.96% | 19,219,052 |
| MSFT | ADDED | 43,745 | 42,290 | 3.44% | 16,317,760 |
| MNST | ADDED | 148,606 | 140,036 | 6.12% | 14,284,009 |
| MSCI | ADDED | 22,707 | 14,524 | 56.34% | 12,716,828 |
| AMZN | ADDED | 53,097 | 51,297 | 3.51% | 12,655,139 |
| ROK | NEW | 24,661 | - | - | 12,209,168 |
| ALL | ADDED | 49,088 | 47,588 | 3.15% | 11,679,999 |
| KLAC | ADDED | 37,890 | 7,579 | 399.93% | 11,431,792 |
| NFLX | ADDED | 125,530 | 121,390 | 3.41% | 8,962,842 |
| MA | ADDED | 16,439 | 10,397 | 58.11% | 8,443,070 |
| MCK | ADDED | 10,557 | 10,187 | 3.63% | 7,976,869 |
| NTES | ADDED | 62,421 | 55,741 | 11.98% | 7,961,303 |
| ABBV | NEW | 28,920 | - | - | 7,277,429 |
| HST | ADDED | 280,513 | 271,032 | 3.5% | 6,650,963 |
| LDOS | ADDED | 62,718 | 57,988 | 8.16% | 6,458,072 |
| MKSI | NEW | 13,030 | - | - | 5,795,744 |
| LNG | ADDED | 23,622 | 22,782 | 3.69% | 5,645,894 |
| CART | ADDED | 115,809 | 111,910 | 3.48% | 5,483,556 |
| ROL | ADDED | 129,318 | 125,008 | 3.45% | 5,397,733 |
| EXEL | ADDED | 97,747 | 94,440 | 3.5% | 5,318,414 |
| FTI | ADDED | 79,304 | 76,564 | 3.58% | 5,257,855 |
| TPR | NEW | 35,869 | - | - | 5,250,504 |
| EWBC | ADDED | 39,744 | 38,454 | 3.35% | 5,130,553 |
| META | REDUCED | 9,105 | 23,390 | -61.07% | 5,128,755 |
| T | ADDED | 246,636 | 238,196 | 3.54% | 5,105,365 |
| AMG | NEW | 14,706 | - | - | 4,976,510 |
| BPOP | ADDED | 28,810 | 27,810 | 3.6% | 4,730,026 |
| FOXA | REDUCED | 89,330 | 135,210 | -33.93% | 4,659,453 |
| BDX | NEW | 30,530 | - | - | 4,620,105 |
| AM | ADDED | 200,365 | 193,558 | 3.52% | 4,558,304 |
| SCHW | ADDED | 48,208 | 46,558 | 3.54% | 4,448,152 |
| FICO | ADDED | 3,640 | 3,520 | 3.41% | 4,348,999 |
| APP | ADDED | 7,661 | 7,401 | 3.51% | 3,947,177 |
| SN | NEW | 25,465 | - | - | 3,877,556 |
| RMD | ADDED | 19,794 | 19,115 | 3.55% | 3,857,455 |
| CGNX | NEW | 52,095 | - | - | 3,772,720 |
| DLTR | ADDED | 30,351 | 29,391 | 3.27% | 3,670,953 |
| GD | NEW | 10,329 | - | - | 3,658,945 |
| BCS | ADDED | 129,314 | 20,644 | 526.4% | 3,657,189 |
| GLBE | ADDED | 104,970 | 83,570 | 25.61% | 3,645,608 |
| GDDY | ADDED | 40,047 | 38,667 | 3.57% | 3,399,189 |
| HSY | NEW | 18,455 | - | - | 3,237,930 |
| HCA | ADDED | 8,246 | 7,976 | 3.39% | 3,215,033 |
| CEG | NEW | 12,400 | - | - | 3,079,788 |
| ROKU | ADDED | 21,552 | 20,890 | 3.17% | 2,977,193 |
| BKNG | REDUCED | 16,155 | 23,125 | -30.14% | 2,879,467 |
| CAH | NEW | 11,994 | - | - | 2,849,295 |
| NVS | ADDED | 17,342 | 16,592 | 4.52% | 2,708,976 |
| DOX | ADDED | 50,933 | 49,218 | 3.48% | 2,574,154 |
| GILD | ADDED | 17,586 | 16,958 | 3.7% | 2,221,815 |
| TNK | UNCHANGED | 33,526 | 33,526 | 0.0% | 2,174,832 |
| NEU | REDUCED | 2,666 | 4,994 | -46.62% | 2,109,446 |
| RACE | ADDED | 5,546 | 2,978 | 86.23% | 2,099,792 |
| RDDT | NEW | 11,926 | - | - | 2,070,115 |
| SNY | ADDED | 47,034 | 17,868 | 163.23% | 2,059,075 |
| DBX | ADDED | 74,902 | 72,522 | 3.28% | 2,057,558 |
| AMTM | ADDED | 99,103 | 95,718 | 3.54% | 2,048,459 |
| EBAY | NEW | 18,100 | - | - | 2,022,675 |
| PINS | ADDED | 95,636 | 92,296 | 3.62% | 2,011,225 |
| MFG | ADDED | 191,715 | 118,441 | 61.87% | 1,995,891 |
| SLB | ADDED | 42,563 | 41,053 | 3.68% | 1,978,754 |
| OPRA | UNCHANGED | 98,310 | 98,310 | 0.0% | 1,949,487 |
| NDSN | NEW | 6,163 | - | - | 1,859,315 |
| SNN | ADDED | 59,273 | 19,577 | 202.77% | 1,821,554 |
| HIG | REDUCED | 13,176 | 30,716 | -57.1% | 1,746,084 |
| CGNT | UNCHANGED | 180,620 | 180,620 | 0.0% | 1,585,844 |
| EXPE | ADDED | 5,894 | 5,704 | 3.33% | 1,508,157 |
| DOCU | ADDED | 33,796 | 32,626 | 3.59% | 1,501,218 |
| COST | REDUCED | 1,577 | 6,103 | -74.16% | 1,475,236 |
| ALNY | ADDED | 4,823 | 4,673 | 3.21% | 1,451,868 |
| RITM | ADDED | 142,837 | 138,457 | 3.16% | 1,341,239 |
| RIO | REDUCED | 13,731 | 26,540 | -48.26% | 1,303,484 |
| CL | REDUCED | 13,950 | 46,230 | -69.82% | 1,278,936 |
| G | ADDED | 46,160 | 45,030 | 2.51% | 1,269,400 |
| CHWY | ADDED | 62,687 | 60,727 | 3.23% | 1,231,800 |
| PEGA | ADDED | 38,930 | 37,951 | 2.58% | 1,166,732 |
| AZN | ADDED | 6,683 | 4,104 | 62.84% | 1,155,443 |
| SGHC | UNCHANGED | 84,190 | 84,190 | 0.0% | 1,140,775 |
| ASND | NEW | 3,910 | - | - | 1,042,875 |
| ADBE | UNCHANGED | 4,861 | 4,861 | 0.0% | 996,602 |
| BAP | REDUCED | 2,530 | 2,600 | -2.69% | 985,637 |
| RSKD | NEW | 183,000 | - | - | 922,320 |
| ONC | ADDED | 2,783 | 1,397 | 99.21% | 889,216 |
| PODD | ADDED | 5,623 | 5,443 | 3.31% | 856,102 |
| AVY | NEW | 4,320 | - | - | 701,352 |
| BUD | ADDED | 7,865 | 4,862 | 61.76% | 638,044 |
| NWG | REDUCED | 28,228 | 110,603 | -74.48% | 497,660 |
| SONY | REDUCED | 21,755 | 84,309 | -74.2% | 436,405 |
| SU | REDUCED | 7,660 | 28,102 | -72.74% | 411,189 |
| SHEL | REDUCED | 4,438 | 17,642 | -74.84% | 344,123 |
| HTHT | ADDED | 8,110 | 8,030 | 1.0% | 338,349 |
| IX | REDUCED | 8,760 | 32,828 | -73.32% | 333,230 |
| GRAB | UNCHANGED | 10,790 | 10,790 | 0.0% | 40,678 |
| PATH | CLOSED OUT | 0 | 177,115 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 55,195 | -100.0% | 0 |
| ODD | CLOSED OUT | 0 | 50,080 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 47,974 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 44,903 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 31,253 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 25,445 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 25,273 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 24,227 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 20,983 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 19,334 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 16,514 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 16,430 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 15,640 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 12,353 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 8,626 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 7,273 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 4,075 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,945 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 1,108 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 41,857,627 | 5.96 | 209194.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,524,601 | 4.63 | 91011.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,535,355 | 4.21 | 64103.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 27,569,353 | 3.93 | 95277.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 27,247,108 | 3.88 | 72130.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 22,878,028 | 3.26 | 19820.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 20,204,682 | 2.88 | 423727.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 19,219,052 | 2.74 | 44352.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,317,760 | 2.33 | 43745.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 15,506,220 | 2.21 | 32469.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,284,009 | 2.04 | 148606.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 12,716,828 | 1.81 | 22707.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,655,139 | 1.8 | 53097.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 12,239,329 | 1.74 | 205703.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 12,209,168 | 1.74 | 24661.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 11,679,999 | 1.66 | 49088.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 11,431,792 | 1.63 | 37890.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 9,647,013 | 1.37 | 18325.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,962,842 | 1.28 | 125530.0 |
| - | MOODYS CORP | COM | 615369105 | 8,521,690 | 1.21 | 18815.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,443,070 | 1.2 | 16439.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 8,230,265 | 1.17 | 46678.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 7,976,869 | 1.14 | 10557.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 7,961,303 | 1.13 | 62421.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 7,905,981 | 1.13 | 129585.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 7,277,429 | 1.04 | 28920.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,159,503 | 1.02 | 4186.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,091,245 | 1.01 | 75218.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 6,738,630 | 0.96 | 3400.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,650,963 | 0.95 | 280513.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 6,458,072 | 0.92 | 62718.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,055,173 | 0.86 | 13199.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 5,795,744 | 0.83 | 13030.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 5,719,485 | 0.82 | 39059.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,645,894 | 0.8 | 23622.0 |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 5,483,556 | 0.78 | 115809.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 5,397,733 | 0.77 | 129318.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 5,318,414 | 0.76 | 97747.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 5,257,855 | 0.75 | 79304.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 5,250,504 | 0.75 | 35869.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 5,130,553 | 0.73 | 39744.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,128,755 | 0.73 | 9105.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,105,365 | 0.73 | 246636.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,976,510 | 0.71 | 14706.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 4,827,556 | 0.69 | 61147.0 | |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 4,730,026 | 0.67 | 28810.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 4,659,453 | 0.66 | 89330.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 4,620,105 | 0.66 | 30530.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,558,304 | 0.65 | 200365.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 4,490,454 | 0.64 | 56834.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,448,152 | 0.63 | 48208.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 4,442,120 | 0.63 | 63477.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 4,348,999 | 0.62 | 3640.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 4,041,846 | 0.58 | 36146.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,947,177 | 0.56 | 7661.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,937,442 | 0.56 | 47041.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 3,877,556 | 0.55 | 25465.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 3,857,455 | 0.55 | 19794.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 3,772,720 | 0.54 | 52095.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 3,670,953 | 0.52 | 30351.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 3,658,945 | 0.52 | 10329.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 3,657,189 | 0.52 | 129314.0 |
| - | MUELLER INDS INC | COM | 624756102 | 3,657,045 | 0.52 | 59498.0 | |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,645,608 | 0.52 | 104970.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 3,399,189 | 0.48 | 40047.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,260,280 | 0.46 | 123752.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 3,237,930 | 0.46 | 18455.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 3,215,033 | 0.46 | 8246.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,079,788 | 0.44 | 12400.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 2,977,193 | 0.42 | 21552.0 |
| BKNG | REDUCED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,879,467 | 0.41 | 16155.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 2,849,295 | 0.41 | 11994.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 2,728,448 | 0.39 | 5152.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,708,976 | 0.39 | 17342.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 2,574,154 | 0.37 | 50933.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,221,815 | 0.32 | 17586.0 |
| TNK | UNCHANGED | TEEKAY TANKERS LTD | CL A | G8726X106 | 2,174,832 | 0.31 | 33526.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 2,110,238 | 0.3 | 150839.0 | |
| NEU | REDUCED | NEWMARKET CORP | COM | 651587107 | 2,109,446 | 0.3 | 2666.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 2,099,792 | 0.3 | 5546.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 2,070,115 | 0.29 | 11926.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 2,059,075 | 0.29 | 47034.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 2,057,558 | 0.29 | 74902.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 2,048,459 | 0.29 | 99103.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 2,022,675 | 0.29 | 18100.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 2,011,225 | 0.29 | 95636.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,995,891 | 0.28 | 191715.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,978,754 | 0.28 | 42563.0 |
| OPRA | UNCHANGED | OPERA LTD | SPONSORED ADS | 68373M107 | 1,949,487 | 0.28 | 98310.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 1,859,315 | 0.26 | 6163.0 |
| SNN | ADDED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,821,554 | 0.26 | 59273.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,746,084 | 0.25 | 13176.0 |
| CGNT | UNCHANGED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,585,844 | 0.23 | 180620.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,508,157 | 0.21 | 5894.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 1,501,218 | 0.21 | 33796.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,475,236 | 0.21 | 1577.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,451,868 | 0.21 | 4823.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,341,239 | 0.19 | 142837.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,303,484 | 0.19 | 13731.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,278,936 | 0.18 | 13950.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 1,269,400 | 0.18 | 46160.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 1,231,800 | 0.18 | 62687.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,184,324 | 0.17 | 24839.0 | |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 1,166,732 | 0.17 | 38930.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,155,443 | 0.16 | 6683.0 |
| SGHC | UNCHANGED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 1,140,775 | 0.16 | 84190.0 |
| ASND | NEW | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,042,875 | 0.15 | 3910.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,009,208 | 0.14 | 8110.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 996,602 | 0.14 | 4861.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 985,637 | 0.14 | 2530.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 956,504 | 0.14 | 21480.0 | |
| RSKD | NEW | RISKIFIED LTD | SHS CL A | M8216R109 | 922,320 | 0.13 | 183000.0 |
| ONC | ADDED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 889,216 | 0.13 | 2783.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 885,342 | 0.13 | 25138.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 856,102 | 0.12 | 5623.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 745,065 | 0.11 | 6860.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 701,352 | 0.1 | 4320.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 638,044 | 0.09 | 7865.0 |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 497,660 | 0.07 | 28228.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 436,405 | 0.06 | 21755.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 411,189 | 0.06 | 7660.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 344,123 | 0.05 | 4438.0 |
| HTHT | ADDED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 338,349 | 0.05 | 8110.0 |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 333,230 | 0.05 | 8760.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 248,337 | 0.04 | 1230.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 191,613 | 0.03 | 17185.0 | |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 148,642 | 0.02 | 11295.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 89,135 | 0.01 | 10910.0 | |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 40,678 | 0.01 | 10790.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 701,763,723 | 129 | 16.035721 | 0.77259 | 23.611285 |
| 2026-03-31 | 2026-05-15 | 625,441,145 | 142 | 15.254587 | 0.744912 | 23.306671 |
| 2025-12-31 | 2026-02-13 | 647,336,421 | 137 | 14.791299 | 0.723954 | 22.815427 |
| 2025-09-30 | 2025-11-14 | 660,341,778 | 135 | 14.904367 | 0.723674 | 24.228038 |
| 2025-03-31 | 2025-05-15 | 505,235,960 | 137 | 13.990124 | 0.685315 | 21.961827 |
| 2024-12-31 | 2025-02-14 | 547,025,399 | 134 | 14.946433 | 0.732876 | 22.58227 |