BDF-GESTION
CIK 0001632812
Annualised vol
16.99582%
Beta
0.75395
HHI
343.689869
Top-10 weight
46.556071%
VaR 95%
1.561704%
VaR 99%
2.889576%
Max drawdown
30.09884%
Matched value
80.278909%
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 ($) |
|---|---|---|---|---|---|
| MS | REDUCED | 14,327 | 15,938 | -10.11% | 76,245,413 |
| AMD | ADDED | 27,726 | 23,975 | 15.65% | 72,618,709 |
| SWK | REDUCED | 16,108 | 17,919 | -10.11% | 55,826,078 |
| RRX | REDUCED | 8,989 | 10,000 | -10.11% | 30,233,865 |
| TRU | REDUCED | 20,505 | 22,811 | -10.11% | 10,800,546 |
| KLAC | ADDED | 33,380 | 3,714 | 798.76% | 9,679,175 |
| EQIX | REDUCED | 1,953 | 2,173 | -10.12% | 7,944,586 |
| CAT | REDUCED | 7,255 | 8,071 | -10.11% | 7,771,671 |
| VGNT | NEW | 8,014 | - | - | 7,262,012 |
| AMP | REDUCED | 3,694 | 4,110 | -10.12% | 7,201,600 |
| STE | REDUCED | 6,703 | 7,457 | -10.11% | 6,911,816 |
| ABT | REDUCED | 42,516 | 47,296 | -10.11% | 6,829,001 |
| HD | REDUCED | 21,241 | 23,630 | -10.11% | 6,491,468 |
| TROX | UNCHANGED | 55,681 | 55,681 | 0.0% | 5,948,156 |
| OTIS | REDUCED | 16,851 | 18,746 | -10.11% | 5,807,922 |
| MSFT | REDUCED | 131,497 | 150,812 | -12.81% | 5,728,566 |
| GM | REDUCED | 36,895 | 41,043 | -10.11% | 5,714,901 |
| ADI | REDUCED | 15,588 | 17,341 | -10.11% | 5,680,575 |
| TMUS | REDUCED | 17,037 | 18,953 | -10.11% | 5,530,030 |
| PCOR | REDUCED | 21,644 | 24,078 | -10.11% | 5,516,866 |
| ITW | REDUCED | 4,055 | 4,511 | -10.11% | 5,511,058 |
| LIN | REDUCED | 7,514 | 8,359 | -10.11% | 5,510,993 |
| BLK | REDUCED | 3,662 | 4,074 | -10.11% | 5,492,939 |
| HONA | NEW | 7,587 | - | - | 5,468,531 |
| ALL | REDUCED | 16,930 | 18,834 | -10.11% | 5,043,369 |
| G | UNCHANGED | 53,041 | 53,041 | 0.0% | 4,877,234 |
| T | REDUCED | 122,350 | 136,106 | -10.11% | 4,813,990 |
| SPG | REDUCED | 13,502 | 15,021 | -10.11% | 4,426,284 |
| CMI | REDUCED | 3,517 | 3,913 | -10.12% | 4,347,570 |
| V | REDUCED | 32,123 | 35,735 | -10.11% | 4,144,058 |
| EHC | REDUCED | 17,168 | 19,099 | -10.11% | 4,088,801 |
| SCI | UNCHANGED | 30,000 | 30,000 | 0.0% | 3,980,699 |
| NFLX | REDUCED | 74,276 | 82,627 | -10.11% | 3,945,713 |
| APD | REDUCED | 4,709 | 5,239 | -10.12% | 3,936,849 |
| APTV | REDUCED | 24,042 | 26,746 | -10.11% | 3,918,007 |
| DD | REDUCED | 12,314 | 41,098 | -70.04% | 3,905,042 |
| CL | REDUCED | 22,723 | 25,278 | -10.11% | 3,885,705 |
| SNDK | ADDED | 2,358 | 1,430 | 64.9% | 3,777,141 |
| MDLZ | REDUCED | 26,364 | 29,329 | -10.11% | 3,683,606 |
| TXN | REDUCED | 23,352 | 25,978 | -10.11% | 3,655,773 |
| VTR | REDUCED | 25,987 | 28,909 | -10.11% | 3,581,080 |
| DIS | REDUCED | 26,353 | 29,316 | -10.11% | 3,580,796 |
| REG | REDUCED | 15,588 | 17,341 | -10.11% | 3,559,532 |
| LH | REDUCED | 6,869 | 7,642 | -10.12% | 3,455,519 |
| FTNT | REDUCED | 28,855 | 32,100 | -10.11% | 3,429,779 |
| COR | REDUCED | 10,540 | 11,726 | -10.11% | 3,380,141 |
| ELV | REDUCED | 4,181 | 4,652 | -10.12% | 3,316,381 |
| SYK | REDUCED | 6,991 | 7,778 | -10.12% | 3,314,078 |
| MRK | REDUCED | 42,451 | 47,224 | -10.11% | 3,293,442 |
| MET | REDUCED | 36,562 | 40,673 | -10.11% | 3,057,704 |
| MSCI | REDUCED | 1,676 | 1,865 | -10.13% | 3,018,972 |
| NBIX | NEW | 11,858 | - | - | 3,003,862 |
| GILD | REDUCED | 21,801 | 24,253 | -10.11% | 2,973,600 |
| VRSK | REDUCED | 6,042 | 6,722 | -10.12% | 2,876,395 |
| CSCO | REDUCED | 67,289 | 74,854 | -10.11% | 2,825,476 |
| REGN | REDUCED | 1,524 | 1,696 | -10.14% | 2,801,867 |
| BSX | REDUCED | 51,301 | 57,069 | -10.11% | 2,796,021 |
| ORCL | REDUCED | 42,235 | 46,984 | -10.11% | 2,783,164 |
| SPGI | REDUCED | 5,514 | 6,135 | -10.12% | 2,637,683 |
| GS | REDUCED | 6,320 | 7,031 | -10.11% | 2,622,917 |
| MA | REDUCED | 12,956 | 14,413 | -10.11% | 2,609,461 |
| STX | ADDED | 3,631 | 2,131 | 70.39% | 2,555,773 |
| AXP | REDUCED | 10,864 | 12,086 | -10.11% | 2,533,056 |
| PKG | REDUCED | 6,783 | 7,546 | -10.11% | 2,475,300 |
| ACN | UNCHANGED | 15,710 | 15,710 | 0.0% | 2,457,540 |
| MSA | UNCHANGED | 11,354 | 11,354 | 0.0% | 2,417,684 |
| AAPL | REDUCED | 255,679 | 286,137 | -10.64% | 2,411,046 |
| ADSK | REDUCED | 11,572 | 12,874 | -10.11% | 2,376,388 |
| DECK | REDUCED | 15,534 | 17,281 | -10.11% | 2,340,450 |
| WELL | ADDED | 19,654 | 14,077 | 39.62% | 2,226,792 |
| DE | REDUCED | 3,858 | 4,292 | -10.11% | 2,171,077 |
| MRVL | NEW | 14,694 | - | - | 2,154,444 |
| BMY | REDUCED | 35,222 | 39,182 | -10.11% | 2,130,062 |
| JLL | REDUCED | 7,380 | 8,210 | -10.11% | 2,105,272 |
| ADP | REDUCED | 11,669 | 12,982 | -10.11% | 2,098,244 |
| INTC | NEW | 83,126 | - | - | 2,089,510 |
| ABBV | REDUCED | 40,006 | 44,504 | -10.11% | 2,088,635 |
| ANET | REDUCED | 24,264 | 26,992 | -10.11% | 2,072,293 |
| MU | ADDED | 19,119 | 16,916 | 13.02% | 2,038,962 |
| LLY | REDUCED | 18,034 | 18,702 | -3.57% | 2,036,100 |
| STT | REDUCED | 14,719 | 16,374 | -10.11% | 2,033,370 |
| C | REDUCED | 45,407 | 50,512 | -10.11% | 2,027,339 |
| META | REDUCED | 42,347 | 47,108 | -10.11% | 2,019,301 |
| GE | NEW | 11,000 | - | - | 1,975,777 |
| RPRX | REDUCED | 21,258 | 23,649 | -10.11% | 1,882,288 |
| PG | REDUCED | 34,416 | 38,286 | -10.11% | 1,872,600 |
| NOW | REDUCED | 19,342 | 37,166 | -47.96% | 1,861,488 |
| MRNA | REDUCED | 17,370 | 19,323 | -10.11% | 1,857,242 |
| RGLD | REDUCED | 13,342 | 14,842 | -10.11% | 1,847,446 |
| AZO | REDUCED | 568 | 632 | -10.13% | 1,826,484 |
| MSI | REDUCED | 7,751 | 8,623 | -10.11% | 1,740,827 |
| PLD | REDUCED | 26,773 | 29,784 | -10.11% | 1,729,655 |
| TEL | REDUCED | 6,828 | 7,596 | -10.11% | 1,690,524 |
| RSG | REDUCED | 12,390 | 13,784 | -10.11% | 1,672,843 |
| TMO | REDUCED | 6,548 | 7,285 | -10.12% | 1,653,027 |
| ETN | REDUCED | 8,946 | 9,952 | -10.11% | 1,601,412 |
| PLTR | REDUCED | 39,892 | 44,377 | -10.11% | 1,601,237 |
| JPM | REDUCED | 53,871 | 59,928 | -10.11% | 1,587,716 |
| HCA | REDUCED | 3,139 | 3,493 | -10.13% | 1,578,293 |
| PANW | REDUCED | 21,807 | 25,504 | -14.5% | 1,563,955 |
| AMTM | REDUCED | 676 | 752 | -10.11% | 1,521,877 |
| THC | NEW | 8,942 | - | - | 1,483,958 |
| EBAY | UNCHANGED | 27,000 | 27,000 | 0.0% | 1,481,854 |
| CF | REDUCED | 20,675 | 23,000 | -10.11% | 1,480,124 |
| PEP | REDUCED | 27,867 | 31,000 | -10.11% | 1,361,873 |
| NVDA | REDUCED | 341,359 | 437,187 | -21.92% | 1,312,020 |
| UNH | REDUCED | 14,443 | 16,067 | -10.11% | 1,310,397 |
| OC | REDUCED | 14,460 | 16,086 | -10.11% | 1,305,008 |
| URI | REDUCED | 2,578 | 2,868 | -10.11% | 1,275,500 |
| CRWD | REDUCED | 7,956 | 8,851 | -10.11% | 1,273,324 |
| GOOGL | REDUCED | 95,522 | 106,262 | -10.11% | 1,134,443 |
| HON | REDUCED | 7,587 | 15,174 | -50.0% | 1,046,027 |
| WDC | ADDED | 5,735 | 3,366 | 70.38% | 1,005,254 |
| LRCX | REDUCED | 20,954 | 31,962 | -34.44% | 981,608 |
| AVGO | REDUCED | 86,562 | 97,683 | -11.38% | 910,469 |
| RMD | REDUCED | 9,699 | 10,790 | -10.11% | 908,536 |
| ISRG | REDUCED | 12,069 | 13,426 | -10.11% | 834,841 |
| J | REDUCED | 10,480 | 11,659 | -10.11% | 834,490 |
| INGR | UNCHANGED | 14,213 | 14,213 | 0.0% | 544,003 |
| HIG | REDUCED | 22,045 | 24,524 | -10.11% | 19,612 |
| CSX | CLOSED OUT | 0 | 80,230 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 72,228 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 29,523 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 27,000 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 19,121 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 13,001 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 9,947 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 6,047 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 76,245,413 | 10.21 | 14327.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | COM | 007903107 | 72,618,709 | 9.72 | 27726.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 55,826,078 | 7.48 | 16108.0 |
| - | ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 30,482,317 | 4.08 | 11686.0 | |
| RRX | REDUCED | REGAL REXNORD CORP | COM | 758750103 | 30,233,865 | 4.05 | 8989.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 26,951,900 | 3.61 | 21694.0 | |
| - | JOHNSON CONTROLS INTERNATION | COM | 478160104 | 17,628,420 | 2.36 | 20620.0 | |
| - | CORNING INC | COM | 219350105 | 17,201,539 | 2.3 | 13808.0 | |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 10,800,546 | 1.45 | 20505.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,679,175 | 1.3 | 33380.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 7,944,586 | 1.06 | 1953.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123951 | 7,771,671 | 1.04 | 7255.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 7,262,012 | 0.97 | 8014.0 |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,201,600 | 0.96 | 3694.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 6,911,816 | 0.93 | 6703.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 6,829,001 | 0.91 | 42516.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,491,468 | 0.87 | 21241.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 6,189,252 | 0.83 | 5270.0 | |
| TROX | UNCHANGED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,948,156 | 0.8 | 55681.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 5,807,922 | 0.78 | 16851.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,728,566 | 0.77 | 131497.0 |
| - | AMPHENOL CORP-CL A | CL A | 032095101 | 5,717,981 | 0.77 | 15842.0 | |
| GM | REDUCED | GENERAL MOTORS CO | COM | 37045V100 | 5,714,901 | 0.77 | 36895.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 5,680,575 | 0.76 | 15588.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 5,530,030 | 0.74 | 17037.0 |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,516,866 | 0.74 | 21644.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS | COM | 452308109 | 5,511,058 | 0.74 | 4055.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 5,510,993 | 0.74 | 7514.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09247F209 | 5,492,939 | 0.74 | 3662.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,468,531 | 0.73 | 7587.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 5,043,369 | 0.68 | 16930.0 |
| G | UNCHANGED | GENPACT LTD | SHS | G3922B907 | 4,877,234 | 0.65 | 53041.0 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,855,880 | 0.65 | 16415.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,813,990 | 0.64 | 122350.0 |
| SPG | REDUCED | SIMON PROPERTY GROUP INC | COM | 828806109 | 4,426,284 | 0.59 | 13502.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,347,570 | 0.58 | 3517.0 |
| V | REDUCED | VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 4,144,058 | 0.55 | 32123.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,088,801 | 0.55 | 17168.0 |
| SCI | UNCHANGED | SERVICE CORP INTERNATIONAL | COM | 817565104 | 3,980,699 | 0.53 | 30000.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 3,945,713 | 0.53 | 74276.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,936,849 | 0.53 | 4709.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 3,918,007 | 0.52 | 24042.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,905,042 | 0.52 | 12314.0 |
| CL | REDUCED | COLGATE-PALMOLIVE CO | COM | 194162103 | 3,885,705 | 0.52 | 22723.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,777,141 | 0.51 | 2358.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 3,742,123 | 0.5 | 11171.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 3,683,606 | 0.49 | 26364.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 3,655,773 | 0.49 | 23352.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 3,581,080 | 0.48 | 25987.0 |
| DIS | REDUCED | WALT DISNEY CO/THE | COM | 254687106 | 3,580,796 | 0.48 | 26353.0 |
| REG | REDUCED | REGENCY CENTERS CORP | COM | 758849103 | 3,559,532 | 0.48 | 15588.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,455,519 | 0.46 | 6869.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,429,779 | 0.46 | 28855.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 3,380,141 | 0.45 | 10540.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | COM | 036752103 | 3,316,381 | 0.44 | 4181.0 |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 3,314,078 | 0.44 | 6991.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 3,293,442 | 0.44 | 42451.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,115,136 | 0.42 | 11587.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,087,691 | 0.41 | 13484.0 | |
| - | MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,082,036 | 0.41 | 6935.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 3,057,704 | 0.41 | 36562.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 3,018,972 | 0.4 | 1676.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,003,862 | 0.4 | 11858.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 2,986,320 | 0.4 | 19099.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,973,600 | 0.4 | 21801.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 2,876,395 | 0.39 | 6042.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 2,825,476 | 0.38 | 67289.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F907 | 2,801,867 | 0.38 | 1524.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,796,021 | 0.37 | 51301.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,783,164 | 0.37 | 42235.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,637,683 | 0.35 | 5514.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,623,212 | 0.35 | 4370.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,622,917 | 0.35 | 6320.0 |
| MA | REDUCED | MASTERCARD INC - A | CL A | 57636Q104 | 2,609,461 | 0.35 | 12956.0 |
| STX | ADDED | SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 2,555,773 | 0.34 | 3631.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,533,056 | 0.34 | 10864.0 |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 2,523,345 | 0.34 | 9988.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 2,498,467 | 0.33 | 6000.0 | |
| PKG | REDUCED | PACKAGING CORP OF AMERICA | COM | 695156109 | 2,475,300 | 0.33 | 6783.0 |
| ACN | UNCHANGED | ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 2,457,540 | 0.33 | 15710.0 |
| - | WABTEC CORP | COM | 929740108 | 2,422,139 | 0.32 | 7547.0 | |
| MSA | UNCHANGED | MSA SAFETY INC | COM | 553498106 | 2,417,684 | 0.32 | 11354.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,411,046 | 0.32 | 255679.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 2,376,388 | 0.32 | 11572.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,364,178 | 0.32 | 40452.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,340,450 | 0.31 | 15534.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,226,792 | 0.3 | 19654.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,171,077 | 0.29 | 3858.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,154,444 | 0.29 | 14694.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,134,757 | 0.29 | 42492.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,130,062 | 0.29 | 35222.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 2,105,272 | 0.28 | 7380.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,098,244 | 0.28 | 11669.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,089,510 | 0.28 | 83126.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,088,635 | 0.28 | 40006.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413205 | 2,072,293 | 0.28 | 24264.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,038,962 | 0.27 | 19119.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,036,100 | 0.27 | 18034.0 |
| STT | REDUCED | STATE STREET CORP | COM | 857477103 | 2,033,370 | 0.27 | 14719.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,027,339 | 0.27 | 45407.0 |
| - | NASDAQ OMX GROUP/THE | COM | 631103108 | 2,024,484 | 0.27 | 25531.0 | |
| META | REDUCED | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,019,301 | 0.27 | 42347.0 |
| GE | NEW | GENERAL ELECTRIC | COM NEW | 369604301 | 1,975,777 | 0.26 | 11000.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC- CL A | SHS CLASS A | G7709Q104 | 1,882,288 | 0.25 | 21258.0 |
| PG | REDUCED | PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,872,600 | 0.25 | 34416.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,861,488 | 0.25 | 19342.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 1,857,242 | 0.25 | 17370.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 1,847,446 | 0.25 | 13342.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,826,484 | 0.24 | 568.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,740,827 | 0.23 | 7751.0 |
| PLD | REDUCED | PROLOGIS INC | COM | 74340W103 | 1,729,655 | 0.23 | 26773.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,690,524 | 0.23 | 6828.0 |
| RSG | REDUCED | REPUBLIC SERVICES INC | COM | 760759100 | 1,672,843 | 0.22 | 12390.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,653,027 | 0.22 | 6548.0 |
| - | DANAHER CORP | COM | 235851102 | 1,648,966 | 0.22 | 12009.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,601,412 | 0.21 | 8946.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,601,237 | 0.21 | 39892.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,587,716 | 0.21 | 53871.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,578,293 | 0.21 | 3139.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,563,955 | 0.21 | 21807.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 1,521,877 | 0.2 | 676.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,483,958 | 0.2 | 8942.0 |
| EBAY | UNCHANGED | EBAY INC | COM | 278642103 | 1,481,854 | 0.2 | 27000.0 |
| CF | REDUCED | CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,480,124 | 0.2 | 20675.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 1,444,942 | 0.19 | 21000.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 1,372,446 | 0.18 | 101621.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,361,873 | 0.18 | 27867.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 1,312,020 | 0.18 | 341359.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,310,397 | 0.18 | 14443.0 |
| OC | REDUCED | OWENS CORNING | COM | 690742101 | 1,305,008 | 0.17 | 14460.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,275,500 | 0.17 | 2578.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 1,273,324 | 0.17 | 7956.0 |
| - | MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 1,174,168 | 0.16 | 29813.0 | |
| GOOGL | REDUCED | ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,134,443 | 0.15 | 95522.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,046,027 | 0.14 | 7587.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,005,254 | 0.13 | 5735.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 981,608 | 0.13 | 20954.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 910,469 | 0.12 | 86562.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 908,536 | 0.12 | 9699.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 834,841 | 0.11 | 12069.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 834,490 | 0.11 | 10480.0 |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 544,003 | 0.07 | 14213.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 19,612 | 0.0 | 22045.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 746,772,554 | 143 | 16.99582 | 0.75395 | 30.09884 |
| 2026-03-31 | 2026-04-10 | 748,555,244 | 144 | 19.682446 | 0.974889 | 29.548553 |
| 2025-12-31 | 2026-01-09 | 818,226,892 | 147 | 20.305716 | 1.004026 | 31.491404 |
| 2025-09-30 | 2025-10-09 | 845,003,518 | 143 | 19.907405 | 0.985963 | 31.197548 |
| 2025-03-31 | 2025-04-17 | 916,594,870 | 143 | 18.349323 | 0.917744 | 30.474425 |
| 2024-12-31 | 2025-01-23 | 974,786,558 | 136 | 19.310254 | 0.96488 | 30.834973 |