AMICA MUTUAL INSURANCE CO
CIK 0000857508
Annualised vol
12.011241%
Beta
0.595443
HHI
728.812221
Top-10 weight
50.76961%
VaR 95%
1.133542%
VaR 99%
2.184173%
Max drawdown
18.855987%
Matched value
57.220492%
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 | REDUCED | 337,170 | 352,297 | -4.29% | 67,464 |
| AAPL | REDUCED | 177,799 | 185,777 | -4.29% | 51,448 |
| GOOGL | REDUCED | 134,252 | 140,275 | -4.29% | 47,859 |
| MSFT | REDUCED | 112,239 | 113,116 | -0.78% | 41,867 |
| AMZN | REDUCED | 146,933 | 153,526 | -4.29% | 35,020 |
| LRCX | REDUCED | 56,569 | 63,912 | -11.49% | 24,513 |
| KLAC | ADDED | 67,320 | 7,034 | 857.07% | 20,311 |
| LLY | REDUCED | 15,490 | 16,185 | -4.29% | 18,579 |
| META | REDUCED | 32,662 | 34,128 | -4.3% | 18,398 |
| PH | REDUCED | 18,059 | 18,870 | -4.3% | 17,664 |
| V | REDUCED | 48,844 | 51,036 | -4.3% | 16,758 |
| ENTG | ADDED | 78,013 | 74,025 | 5.39% | 14,031 |
| MA | REDUCED | 26,594 | 27,787 | -4.29% | 13,659 |
| PM | REDUCED | 64,427 | 90,442 | -28.76% | 11,655 |
| AVGO | REDUCED | 29,464 | 30,786 | -4.29% | 11,130 |
| JNJ | REDUCED | 40,946 | 42,783 | -4.29% | 10,399 |
| JPM | REDUCED | 30,347 | 31,708 | -4.29% | 9,933 |
| GD | REDUCED | 27,859 | 31,620 | -11.89% | 9,869 |
| UNH | REDUCED | 23,712 | 24,776 | -4.29% | 9,855 |
| PG | REDUCED | 62,101 | 64,887 | -4.29% | 9,106 |
| PANW | REDUCED | 26,244 | 27,422 | -4.3% | 8,950 |
| MCD | REDUCED | 31,719 | 33,142 | -4.29% | 8,574 |
| ROST | ADDED | 39,708 | 36,542 | 8.66% | 8,452 |
| NEE | REDUCED | 92,385 | 96,529 | -4.29% | 8,109 |
| ALC | REDUCED | 112,635 | 117,689 | -4.29% | 7,558 |
| RTX | REDUCED | 38,288 | 44,295 | -13.56% | 7,264 |
| TMO | REDUCED | 14,104 | 14,737 | -4.3% | 7,071 |
| CVX | REDUCED | 41,419 | 43,277 | -4.29% | 6,866 |
| AXP | REDUCED | 20,096 | 20,997 | -4.29% | 6,797 |
| BLK | REDUCED | 6,994 | 7,308 | -4.3% | 6,725 |
| TYL | REDUCED | 22,454 | 22,958 | -2.2% | 6,567 |
| ABBV | REDUCED | 25,538 | 26,684 | -4.29% | 6,426 |
| STE | REDUCED | 28,409 | 28,970 | -1.94% | 5,982 |
| SPGI | REDUCED | 14,408 | 15,054 | -4.29% | 5,868 |
| UBER | REDUCED | 77,151 | 80,613 | -4.29% | 5,567 |
| NFLX | ADDED | 76,519 | 54,961 | 39.22% | 5,463 |
| BX | ADDED | 43,757 | 30,484 | 43.54% | 5,149 |
| PEP | ADDED | 36,507 | 31,346 | 16.46% | 4,943 |
| ABNB | REDUCED | 34,416 | 35,960 | -4.29% | 4,925 |
| GWRE | REDUCED | 39,639 | 40,980 | -3.27% | 4,878 |
| DPZ | REDUCED | 15,986 | 16,576 | -3.56% | 4,731 |
| PFE | REDUCED | 194,059 | 202,765 | -4.29% | 4,673 |
| CLH | REDUCED | 15,377 | 19,325 | -20.43% | 4,594 |
| OTIS | REDUCED | 64,106 | 66,982 | -4.29% | 4,590 |
| MS | REDUCED | 21,438 | 28,530 | -24.86% | 4,481 |
| SNPS | REDUCED | 9,704 | 10,139 | -4.29% | 4,329 |
| LAZ | REDUCED | 103,039 | 192,555 | -46.49% | 4,321 |
| LMT | UNCHANGED | 8,463 | 8,463 | 0.0% | 4,312 |
| HD | REDUCED | 11,092 | 11,589 | -4.29% | 3,912 |
| WMG | ADDED | 143,616 | 107,421 | 33.69% | 3,888 |
| SCI | REDUCED | 44,508 | 45,607 | -2.41% | 3,381 |
| HSY | REDUCED | 16,341 | 17,075 | -4.3% | 2,867 |
| FSV | REDUCED | 19,694 | 20,213 | -2.57% | 2,799 |
| SITM | REDUCED | 3,632 | 4,320 | -15.93% | 2,708 |
| ZTS | REDUCED | 35,347 | 36,932 | -4.29% | 2,540 |
| TKR | UNCHANGED | 16,264 | 16,264 | 0.0% | 2,364 |
| DXCM | NEW | 34,542 | - | - | 2,326 |
| TEX | UNCHANGED | 30,404 | 30,404 | 0.0% | 2,201 |
| TXT | UNCHANGED | 18,817 | 18,817 | 0.0% | 1,726 |
| OSK | UNCHANGED | 11,047 | 11,047 | 0.0% | 1,695 |
| NKE | REDUCED | 39,660 | 41,439 | -4.29% | 1,628 |
| ALLE | ADDED | 11,464 | 8,736 | 31.23% | 1,611 |
| BF-B | REDUCED | 55,868 | 58,374 | -4.29% | 1,489 |
| CG | ADDED | 33,903 | 31,766 | 6.73% | 1,428 |
| CHE | UNCHANGED | 2,714 | 2,714 | 0.0% | 1,264 |
| TXRH | UNCHANGED | 6,499 | 6,499 | 0.0% | 1,256 |
| ELS | UNCHANGED | 19,310 | 19,310 | 0.0% | 1,245 |
| SDRL | UNCHANGED | 30,999 | 30,999 | 0.0% | 1,172 |
| TSLA | REDUCED | 2,750 | 2,873 | -4.28% | 1,157 |
| TRU | UNCHANGED | 15,726 | 15,726 | 0.0% | 1,134 |
| HQY | UNCHANGED | 11,805 | 11,805 | 0.0% | 1,066 |
| GGG | UNCHANGED | 13,894 | 13,894 | 0.0% | 1,051 |
| INVH | UNCHANGED | 32,808 | 32,808 | 0.0% | 991 |
| AVY | ADDED | 5,323 | 4,871 | 9.28% | 864 |
| DKNG | UNCHANGED | 31,981 | 31,981 | 0.0% | 808 |
| HUBG | UNCHANGED | 18,312 | 18,312 | 0.0% | 802 |
| JBSS | REDUCED | 8,731 | 10,639 | -17.93% | 751 |
| MTN | UNCHANGED | 5,497 | 5,497 | 0.0% | 748 |
| BURL | ADDED | 2,359 | 2,060 | 14.51% | 747 |
| SAM | ADDED | 3,800 | 3,208 | 18.45% | 673 |
| EVRG | REDUCED | 6,546 | 9,181 | -28.7% | 566 |
| HWKN | UNCHANGED | 3,980 | 3,980 | 0.0% | 566 |
| ES | REDUCED | 7,745 | 9,930 | -22.0% | 560 |
| CMS | REDUCED | 6,861 | 9,002 | -23.78% | 525 |
| ULS | UNCHANGED | 5,061 | 5,061 | 0.0% | 516 |
| NI | REDUCED | 9,808 | 16,099 | -39.08% | 466 |
| RAL | NEW | 5,101 | - | - | 376 |
| OKTA | UNCHANGED | 2,602 | 2,602 | 0.0% | 355 |
| TTAN | ADDED | 4,843 | 2,875 | 68.45% | 342 |
| SAIL | UNCHANGED | 20,709 | 20,709 | 0.0% | 303 |
| BRBR | NEW | 11,336 | - | - | 147 |
| MESO | UNCHANGED | 9,575 | 9,575 | 0.0% | 130 |
| SPRY | UNCHANGED | 14,350 | 14,350 | 0.0% | 115 |
| ADMA | UNCHANGED | 10,645 | 10,645 | 0.0% | 89 |
| PB | CLOSED OUT | 0 | 92,347 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 78,264 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 33,727 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 28,288 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 2,331 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 294,508 | 24.53 | 3083208.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 67,464 | 5.62 | 337170.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 51,448 | 4.28 | 177799.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 41,867 | 3.49 | 112239.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 37,469 | 3.12 | 104846.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 35,020 | 2.92 | 146933.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 24,513 | 2.04 | 56569.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 20,311 | 1.69 | 67320.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 18,579 | 1.55 | 15490.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 18,398 | 1.53 | 32662.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 17,664 | 1.47 | 18059.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 16,758 | 1.4 | 48844.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,441 | 1.37 | 32857.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 14,735 | 1.23 | 83572.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,488 | 1.21 | 48607.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 14,031 | 1.17 | 78013.0 |
| - | UNION PAC CORP | COM | 907818108 | 13,797 | 1.15 | 50724.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,659 | 1.14 | 26594.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 12,275 | 1.02 | 109777.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,701 | 0.97 | 134156.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 11,655 | 0.97 | 64427.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,560 | 0.96 | 24206.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,430 | 0.95 | 83602.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,130 | 0.93 | 29464.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 10,611 | 0.88 | 241112.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 10,399 | 0.87 | 40946.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,390 | 0.87 | 29406.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,933 | 0.83 | 30347.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 9,869 | 0.82 | 27859.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,855 | 0.82 | 23712.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,512 | 0.79 | 114821.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 9,106 | 0.76 | 62101.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,950 | 0.75 | 26244.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 8,574 | 0.71 | 31719.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 8,452 | 0.7 | 39708.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 8,109 | 0.68 | 92385.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 7,558 | 0.63 | 112635.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 7,264 | 0.6 | 38288.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 7,114 | 0.59 | 60018.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,074 | 0.59 | 31739.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,071 | 0.59 | 14104.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,866 | 0.57 | 41419.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,797 | 0.57 | 20096.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 6,770 | 0.56 | 49149.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 6,725 | 0.56 | 6994.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 6,567 | 0.55 | 22454.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,426 | 0.54 | 25538.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 5,982 | 0.5 | 28409.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,868 | 0.49 | 14408.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,742 | 0.48 | 15300.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,567 | 0.46 | 77151.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,463 | 0.45 | 76519.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,149 | 0.43 | 43757.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 5,067 | 0.42 | 22342.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,979 | 0.41 | 170047.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,943 | 0.41 | 36507.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 4,925 | 0.41 | 34416.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,878 | 0.41 | 39639.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 4,731 | 0.39 | 15986.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,673 | 0.39 | 194059.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 4,594 | 0.38 | 15377.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,590 | 0.38 | 64106.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,506 | 0.38 | 99389.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 4,494 | 0.37 | 40914.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,481 | 0.37 | 21438.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 4,329 | 0.36 | 9704.0 |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 4,321 | 0.36 | 103039.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,312 | 0.36 | 8463.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,273 | 0.36 | 7409.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 4,270 | 0.36 | 55842.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,912 | 0.33 | 11092.0 |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,888 | 0.32 | 143616.0 |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,557 | 0.3 | 132244.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,456 | 0.29 | 26262.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,393 | 0.28 | 21439.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 3,381 | 0.28 | 44508.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,000 | 0.25 | 10717.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,867 | 0.24 | 16341.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,822 | 0.24 | 17255.0 | |
| FSV | REDUCED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,799 | 0.23 | 19694.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 2,708 | 0.23 | 3632.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 2,540 | 0.21 | 35347.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,469 | 0.21 | 31270.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,412 | 0.2 | 12661.0 | |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 2,364 | 0.2 | 16264.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 2,326 | 0.19 | 34542.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,211 | 0.18 | 29545.0 | |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 2,201 | 0.18 | 30404.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 2,000 | 0.17 | 12964.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,881 | 0.16 | 20428.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 1,726 | 0.14 | 18817.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 1,695 | 0.14 | 11047.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,628 | 0.14 | 39660.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 1,611 | 0.13 | 11464.0 |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 1,538 | 0.13 | 25204.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 1,489 | 0.12 | 55868.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 1,428 | 0.12 | 33903.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,348 | 0.11 | 10490.0 | |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,334 | 0.11 | 258550.0 | |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 1,264 | 0.11 | 2714.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,256 | 0.1 | 6499.0 |
| ELS | UNCHANGED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,245 | 0.1 | 19310.0 |
| SDRL | UNCHANGED | SEADRILL LTD | COM | G7997W102 | 1,172 | 0.1 | 30999.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,157 | 0.1 | 2750.0 |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 1,134 | 0.09 | 15726.0 |
| - | COOPER COS INC | COM | 216648501 | 1,117 | 0.09 | 15576.0 | |
| HQY | UNCHANGED | HEALTHEQUITY INC | COM | 42226A107 | 1,066 | 0.09 | 11805.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 1,051 | 0.09 | 13894.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 991 | 0.08 | 32808.0 |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 987 | 0.08 | 6701.0 | |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 875 | 0.07 | 157668.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 864 | 0.07 | 5323.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 808 | 0.07 | 31981.0 |
| HUBG | UNCHANGED | HUB GROUP INC | CL A | 443320106 | 802 | 0.07 | 18312.0 |
| JBSS | REDUCED | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 751 | 0.06 | 8731.0 |
| MTN | UNCHANGED | VAIL RESORTS INC | COM | 91879Q109 | 748 | 0.06 | 5497.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 747 | 0.06 | 2359.0 |
| SAM | ADDED | BOSTON BEER INC | CL A | 100557107 | 673 | 0.06 | 3800.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 566 | 0.05 | 6546.0 |
| HWKN | UNCHANGED | HAWKINS INC | COM | 420261109 | 566 | 0.05 | 3980.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 560 | 0.05 | 7745.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 525 | 0.04 | 6861.0 |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 520 | 0.04 | 3024.0 | |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 516 | 0.04 | 5061.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 510 | 0.04 | 2216.0 | |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 497 | 0.04 | 10508.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 466 | 0.04 | 9808.0 |
| - | SPS COMM INC | COM | 78463M107 | 450 | 0.04 | 7864.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 428 | 0.04 | 4297.0 | |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 376 | 0.03 | 5101.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 368 | 0.03 | 3441.0 | |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 359 | 0.03 | 3427.0 | |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 355 | 0.03 | 2602.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 342 | 0.03 | 4843.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 313 | 0.03 | 2758.0 | |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 304 | 0.03 | 9015.0 | |
| SAIL | UNCHANGED | SAILPOINT INC | COM | 78781J109 | 303 | 0.03 | 20709.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 147 | 0.01 | 11336.0 |
| - | KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 146 | 0.01 | 34328.0 | |
| MESO | UNCHANGED | MESOBLAST LTD | SPONS ADR | 590717401 | 130 | 0.01 | 9575.0 |
| SPRY | UNCHANGED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 115 | 0.01 | 14350.0 |
| ADMA | UNCHANGED | ADMA BIOLOGICS INC | COM | 000899104 | 89 | 0.01 | 10645.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,200,673 | 142 | 12.011241 | 0.595443 | 18.855987 |
| 2026-03-31 | 2026-05-06 | 1,164,167 | 144 | 11.362861 | 0.566317 | 18.749361 |
| 2025-12-31 | 2026-02-10 | 1,149,875 | 142 | 11.620441 | 0.578763 | 18.750396 |
| 2025-09-30 | 2025-11-07 | 1,089,010 | 142 | 11.784153 | 0.586481 | 18.72106 |
| 2025-03-31 | 2025-05-13 | 908,206 | 135 | 11.62137 | 0.581141 | 19.245801 |
| 2024-12-31 | 2025-02-12 | 975,925 | 135 | 12.278202 | 0.615293 | 19.843705 |