Pictet North America Advisors SA
CIK 0001599576
Annualised vol
7.396344%
Beta
0.356831
HHI
241.942168
Top-10 weight
37.80345%
VaR 95%
0.715908%
VaR 99%
1.348292%
Max drawdown
11.016172%
Matched value
49.695665%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 153,250 | 165,331 | -7.31% | 54,637,123 |
| AZN | ADDED | 218,800 | 216,936 | 0.86% | 40,946,724 |
| MSFT | ADDED | 96,490 | 84,379 | 14.35% | 35,847,895 |
| SONY | ADDED | 1,684,567 | 1,584,630 | 6.31% | 33,792,414 |
| AMZN | ADDED | 139,822 | 138,690 | 0.82% | 33,325,175 |
| BUR | UNCHANGED | 7,647,727 | 7,647,727 | 0.0% | 31,303,974 |
| ALC | ADDED | 424,062 | 414,421 | 2.33% | 28,703,633 |
| JPM | REDUCED | 64,836 | 67,510 | -3.96% | 21,222,768 |
| MELI | REDUCED | 12,463 | 12,871 | -3.17% | 21,154,572 |
| V | ADDED | 58,368 | 55,759 | 4.68% | 20,025,477 |
| MU | REDUCED | 17,108 | 23,080 | -25.88% | 19,747,593 |
| UBS | REDUCED | 369,357 | 369,855 | -0.13% | 18,343,075 |
| META | REDUCED | 31,146 | 31,977 | -2.6% | 17,544,230 |
| SPGI | ADDED | 37,302 | 31,200 | 19.56% | 15,191,613 |
| AAPL | REDUCED | 51,052 | 57,695 | -11.51% | 14,772,407 |
| AMD | REDUCED | 22,889 | 23,997 | -4.62% | 13,296,449 |
| MCD | ADDED | 45,743 | 38,650 | 18.35% | 12,364,790 |
| TPG | UNCHANGED | 263,200 | 263,200 | 0.0% | 10,672,760 |
| AMRZ | REDUCED | 171,927 | 172,648 | -0.42% | 9,126,528 |
| NVDA | REDUCED | 43,698 | 50,659 | -13.74% | 8,743,533 |
| LLY | ADDED | 7,280 | 7,192 | 1.22% | 8,731,850 |
| AVGO | ADDED | 22,418 | 22,268 | 0.67% | 8,468,400 |
| MA | ADDED | 11,592 | 11,387 | 1.8% | 5,953,651 |
| RELX | NEW | 180,566 | - | - | 5,718,525 |
| FAST | ADDED | 112,581 | 111,110 | 1.32% | 5,407,265 |
| TTE | REDUCED | 66,539 | 67,244 | -1.05% | 5,175,317 |
| CVX | REDUCED | 29,674 | 33,785 | -12.17% | 4,918,762 |
| TMO | ADDED | 8,280 | 8,123 | 1.93% | 4,151,261 |
| CME | ADDED | 18,299 | 14,340 | 27.61% | 4,040,968 |
| PM | REDUCED | 21,374 | 24,049 | -11.12% | 3,866,770 |
| HD | ADDED | 9,761 | 9,685 | 0.78% | 3,442,509 |
| OTIS | REDUCED | 46,976 | 87,639 | -46.4% | 3,363,482 |
| CB | NEW | 9,430 | - | - | 3,213,178 |
| BSX | ADDED | 72,976 | 72,703 | 0.38% | 3,114,616 |
| UBER | ADDED | 41,364 | 40,421 | 2.33% | 2,984,826 |
| PG | REDUCED | 20,046 | 21,147 | -5.21% | 2,939,545 |
| LIN | REDUCED | 5,435 | 5,663 | -4.03% | 2,820,439 |
| PH | ADDED | 2,171 | 2,060 | 5.39% | 2,123,499 |
| RTX | UNCHANGED | 10,331 | 10,331 | 0.0% | 1,960,101 |
| CRM | ADDED | 12,510 | 6,400 | 95.47% | 1,959,817 |
| TDG | NEW | 1,408 | - | - | 1,875,512 |
| BRO | REDUCED | 26,360 | 86,393 | -69.49% | 1,690,994 |
| CPRT | ADDED | 52,626 | 50,757 | 3.68% | 1,483,527 |
| UNH | REDUCED | 3,419 | 3,440 | -0.61% | 1,421,039 |
| CBRS | NEW | 5,050 | - | - | 1,116,050 |
| BX | UNCHANGED | 8,800 | 8,800 | 0.0% | 1,035,496 |
| ADBE | ADDED | 4,823 | 4,736 | 1.84% | 988,811 |
| JNJ | UNCHANGED | 3,550 | 3,550 | 0.0% | 901,594 |
| NEE | UNCHANGED | 10,100 | 10,100 | 0.0% | 886,477 |
| CMG | UNCHANGED | 26,000 | 26,000 | 0.0% | 884,000 |
| MRK | UNCHANGED | 6,875 | 6,875 | 0.0% | 883,438 |
| COST | UNCHANGED | 600 | 600 | 0.0% | 561,282 |
| DE | ADDED | 710 | 673 | 5.5% | 450,374 |
| HDB | UNCHANGED | 16,928 | 16,928 | 0.0% | 437,250 |
| ISRG | ADDED | 1,079 | 1,047 | 3.06% | 429,097 |
| HON | REDUCED | 1,787 | 3,575 | -50.01% | 400,109 |
| HONA | NEW | 1,787 | - | - | 395,070 |
| SLB | UNCHANGED | 8,000 | 8,000 | 0.0% | 371,920 |
| PEP | UNCHANGED | 2,600 | 2,600 | 0.0% | 352,040 |
| WMT | REDUCED | 3,000 | 3,141 | -4.49% | 339,780 |
| ORCL | REDUCED | 2,300 | 2,358 | -2.46% | 337,065 |
| CTAS | UNCHANGED | 1,780 | 1,780 | 0.0% | 302,742 |
| BLK | REDUCED | 289 | 457 | -36.76% | 277,891 |
| CG | UNCHANGED | 5,950 | 5,950 | 0.0% | 250,555 |
| AN | UNCHANGED | 1,320 | 1,320 | 0.0% | 245,243 |
| CTVA | UNCHANGED | 2,819 | 2,819 | 0.0% | 238,741 |
| KLAC | NEW | 666 | - | - | 200,939 |
| ZTS | CLOSED OUT | 0 | 6,210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 85,381,397 | 7.52 | 178783.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 57,485,202 | 5.07 | 156679.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 43,282,510 | 3.81 | 121114.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 40,946,724 | 3.61 | 218800.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 35,847,895 | 3.16 | 96490.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 35,159,661 | 3.1 | 173508.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 33,792,414 | 2.98 | 1684567.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 33,325,175 | 2.94 | 139822.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32,413,942 | 2.86 | 206524.0 | |
| BUR | UNCHANGED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 31,303,974 | 2.76 | 7647727.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 28,703,633 | 2.53 | 424062.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 27,955,209 | 2.46 | 1054118.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 27,667,008 | 2.44 | 679686.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 26,275,105 | 2.32 | 584021.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,222,768 | 1.87 | 64836.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 21,154,572 | 1.86 | 12463.0 |
| - | 2023 ETF SERIES TRUST | PICTET EMERGING | 900934878 | 20,562,321 | 1.81 | 1141400.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 20,025,477 | 1.76 | 58368.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,815,164 | 1.75 | 464597.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 19,747,593 | 1.74 | 17108.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 19,497,007 | 1.72 | 146319.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,729,802 | 1.65 | 248044.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 18,343,075 | 1.62 | 369357.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 17,544,230 | 1.55 | 31146.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,080,533 | 1.42 | 32136.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 15,808,090 | 1.39 | 7946.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 15,191,613 | 1.34 | 37302.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,772,407 | 1.3 | 51052.0 |
| - | 2023 ETF SERIES TRUST | PICTET EMERGING | 900934860 | 14,661,214 | 1.29 | 289435.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,296,449 | 1.17 | 22889.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,006,700 | 1.15 | 141239.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,707,178 | 1.12 | 38453.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 12,364,790 | 1.09 | 45743.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,513,874 | 1.01 | 30808.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,354,613 | 1.0 | 32136.0 |
| TPG | UNCHANGED | TPG INC | COM CL A | 872657101 | 10,672,760 | 0.94 | 263200.0 |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 10,596,983 | 0.93 | 232594.0 | |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 9,126,528 | 0.8 | 171927.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,743,533 | 0.77 | 43698.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,731,850 | 0.77 | 7280.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,468,400 | 0.75 | 22418.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,876,670 | 0.61 | 109414.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,458,769 | 0.57 | 139982.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,953,651 | 0.52 | 11592.0 |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 5,718,525 | 0.5 | 180566.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 5,407,265 | 0.48 | 112581.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 5,175,317 | 0.46 | 66539.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 5,151,475 | 0.45 | 68531.0 | |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,931,108 | 0.43 | 108543.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,918,762 | 0.43 | 29674.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,785,284 | 0.42 | 68853.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,515,952 | 0.4 | 20165.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,151,261 | 0.37 | 8280.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 4,040,968 | 0.36 | 18299.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,866,770 | 0.34 | 21374.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,863,243 | 0.34 | 41420.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,827,627 | 0.34 | 37434.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,562,141 | 0.31 | 40232.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,519,941 | 0.31 | 32409.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,442,509 | 0.3 | 9761.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,363,482 | 0.3 | 46976.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,213,178 | 0.28 | 9430.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,114,616 | 0.27 | 72976.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,984,826 | 0.26 | 41364.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,962,455 | 0.26 | 4114.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,946,957 | 0.26 | 59776.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,939,545 | 0.26 | 20046.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,851,104 | 0.25 | 10482.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,820,800 | 0.25 | 3846.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,820,439 | 0.25 | 5435.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,734,672 | 0.24 | 3662.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,592,731 | 0.23 | 31370.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,361,103 | 0.21 | 35452.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,245,456 | 0.2 | 14305.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,123,499 | 0.19 | 2171.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,960,101 | 0.17 | 10331.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,959,817 | 0.17 | 12510.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 1,875,512 | 0.17 | 1408.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,794,987 | 0.16 | 40022.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 1,690,994 | 0.15 | 26360.0 |
| - | ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,680,073 | 0.15 | 24275.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,669,192 | 0.15 | 5600.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,599,842 | 0.14 | 8399.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,483,527 | 0.13 | 52626.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,436,508 | 0.13 | 9054.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,421,039 | 0.13 | 3419.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,420,633 | 0.13 | 25825.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,413,301 | 0.12 | 33309.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,311,445 | 0.12 | 9077.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,227,344 | 0.11 | 17941.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,214,374 | 0.11 | 6374.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,210,661 | 0.11 | 5690.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 1,186,691 | 0.1 | 42141.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,165,746 | 0.1 | 19530.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,116,050 | 0.1 | 5050.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,044,334 | 0.09 | 33059.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,035,496 | 0.09 | 8800.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,016,345 | 0.09 | 5500.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 988,811 | 0.09 | 4823.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 952,665 | 0.08 | 6020.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 947,570 | 0.08 | 12450.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 901,594 | 0.08 | 3550.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 886,477 | 0.08 | 10100.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 884,741 | 0.08 | 11195.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 884,000 | 0.08 | 26000.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 883,438 | 0.08 | 6875.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 867,699 | 0.08 | 18900.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 832,798 | 0.07 | 14120.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 760,418 | 0.07 | 6500.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 733,320 | 0.06 | 12600.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 670,046 | 0.06 | 4872.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 608,275 | 0.05 | 10553.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 561,282 | 0.05 | 600.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 514,624 | 0.05 | 6800.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 464,845 | 0.04 | 2133.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 457,304 | 0.04 | 2265.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 452,891 | 0.04 | 8470.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 450,374 | 0.04 | 710.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 446,568 | 0.04 | 24178.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 440,460 | 0.04 | 6000.0 | |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 437,250 | 0.04 | 16928.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 429,097 | 0.04 | 1079.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 408,147 | 0.04 | 2682.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 400,109 | 0.04 | 1787.0 |
| - | ISHARES INC | MSCI THAILND ETF | 464286624 | 396,837 | 0.03 | 5488.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 395,070 | 0.03 | 1787.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 390,799 | 0.03 | 5812.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 388,659 | 0.03 | 6815.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 379,114 | 0.03 | 5520.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 371,920 | 0.03 | 8000.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 352,040 | 0.03 | 2600.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 346,681 | 0.03 | 8380.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 339,780 | 0.03 | 3000.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 337,065 | 0.03 | 2300.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 315,135 | 0.03 | 1891.0 | |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 312,823 | 0.03 | 27659.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 311,266 | 0.03 | 1036.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 303,000 | 0.03 | 2000.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 302,742 | 0.03 | 1780.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 295,453 | 0.03 | 3362.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 293,086 | 0.03 | 5467.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 286,860 | 0.03 | 3000.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 279,891 | 0.02 | 765.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 277,891 | 0.02 | 289.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 276,916 | 0.02 | 5214.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 250,555 | 0.02 | 5950.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 249,007 | 0.02 | 5492.0 | |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 245,243 | 0.02 | 1320.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 238,741 | 0.02 | 2819.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 237,660 | 0.02 | 3000.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 235,445 | 0.02 | 1934.0 | |
| - | ISHARES TR | MSCI CHINA A | 46434V514 | 233,592 | 0.02 | 6099.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 200,939 | 0.02 | 666.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 90,919 | 0.01 | 15730.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,134,655,418 | 154 | 7.396344 | 0.356831 | 11.016172 |
| 2026-03-31 | 2026-04-14 | 1,006,939,677 | 154 | 7.151801 | 0.344981 | 10.513592 |
| 2025-12-31 | 2026-01-16 | 1,053,407,646 | 152 | 7.27683 | 0.358018 | 11.548243 |
| 2025-09-30 | 2025-10-21 | 1,068,041,099 | 144 | 7.083656 | 0.349075 | 11.43933 |
| 2025-03-31 | 2025-04-28 | 1,000,761,404 | 140 | 6.364714 | 0.314893 | 10.204051 |
| 2024-12-31 | 2025-01-30 | 1,052,047,806 | 146 | 6.300973 | 0.312223 | 10.303304 |