Covea Finance
CIK 0001636948
Annualised vol
14.17305%
Beta
0.695087
HHI
172.19175
Top-10 weight
30.956282%
VaR 95%
1.330106%
VaR 99%
2.548554%
Max drawdown
21.951589%
Matched value
72.713456%
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 | ADDED | 486,052 | 422,351 | 15.08% | 173,700,403 |
| AAPL | REDUCED | 551,555 | 558,877 | -1.31% | 159,597,955 |
| NVDA | REDUCED | 591,189 | 645,750 | -8.45% | 118,291,007 |
| AMZN | REDUCED | 482,322 | 573,759 | -15.94% | 114,956,625 |
| MSFT | REDUCED | 258,918 | 420,418 | -38.41% | 96,581,592 |
| AVGO | REDUCED | 205,568 | 225,880 | -8.99% | 77,653,312 |
| CCJ | ADDED | 636,145 | 592,764 | 7.32% | 64,689,376 |
| WMT | ADDED | 533,610 | 521,910 | 2.24% | 60,436,669 |
| AMD | ADDED | 100,044 | 89,800 | 11.41% | 58,116,560 |
| V | ADDED | 162,583 | 135,057 | 20.38% | 55,780,601 |
| PANW | REDUCED | 148,000 | 197,900 | -25.21% | 50,470,960 |
| GEV | REDUCED | 38,335 | 47,275 | -18.91% | 45,038,258 |
| TDY | ADDED | 65,817 | 49,357 | 33.35% | 43,893,357 |
| LLY | ADDED | 36,010 | 29,140 | 23.58% | 43,191,474 |
| KEYS | REDUCED | 123,332 | 128,788 | -4.24% | 43,174,833 |
| TMO | REDUCED | 83,545 | 98,185 | -14.91% | 41,886,121 |
| ADI | REDUCED | 97,600 | 106,680 | -8.51% | 38,763,792 |
| AXP | ADDED | 111,470 | 107,080 | 4.1% | 37,704,728 |
| HWM | ADDED | 138,557 | 135,729 | 2.08% | 37,252,435 |
| ISRG | ADDED | 89,061 | 84,875 | 4.93% | 35,417,778 |
| KO | REDUCED | 432,380 | 438,480 | -1.39% | 35,139,523 |
| NFLX | REDUCED | 468,768 | 474,460 | -1.2% | 33,470,035 |
| MU | NEW | 28,480 | - | - | 32,874,179 |
| ROK | UNCHANGED | 58,609 | 58,609 | 0.0% | 29,016,144 |
| HUBB | ADDED | 50,720 | 48,700 | 4.15% | 26,536,704 |
| PH | ADDED | 26,940 | 26,852 | 0.33% | 26,350,553 |
| MS | ADDED | 119,970 | 117,570 | 2.04% | 25,078,529 |
| GILD | ADDED | 196,020 | 78,800 | 148.76% | 24,765,167 |
| LNG | ADDED | 102,980 | 38,780 | 165.55% | 24,613,250 |
| BWXT | ADDED | 121,128 | 118,959 | 1.82% | 23,577,565 |
| MOG-A | ADDED | 54,215 | 33,300 | 62.81% | 22,978,486 |
| CEG | UNCHANGED | 92,421 | 92,421 | 0.0% | 22,954,604 |
| CMS | ADDED | 297,150 | 293,100 | 1.38% | 22,731,975 |
| XYL | REDUCED | 190,012 | 246,193 | -22.82% | 22,461,319 |
| CW | REDUCED | 29,199 | 31,581 | -7.54% | 22,125,834 |
| JPM | UNCHANGED | 63,265 | 63,265 | 0.0% | 20,708,532 |
| COST | ADDED | 21,932 | 14,067 | 55.91% | 20,516,728 |
| BKR | ADDED | 350,215 | 317,900 | 10.17% | 19,436,932 |
| DDOG | ADDED | 65,300 | 39,500 | 65.32% | 17,001,508 |
| OSK | ADDED | 110,030 | 69,100 | 59.23% | 16,887,404 |
| COHR | ADDED | 39,800 | 12,000 | 231.67% | 15,699,906 |
| AME | REDUCED | 61,724 | 64,266 | -3.96% | 14,933,505 |
| MSI | REDUCED | 34,944 | 99,354 | -64.83% | 14,511,894 |
| ECL | UNCHANGED | 50,392 | 50,392 | 0.0% | 14,039,715 |
| AMKR | ADDED | 162,655 | 116,755 | 39.31% | 14,025,741 |
| ROL | ADDED | 335,886 | 317,706 | 5.72% | 14,019,882 |
| SYK | ADDED | 42,907 | 38,607 | 11.14% | 13,508,840 |
| ENB | UNCHANGED | 243,700 | 243,700 | 0.0% | 13,166,299 |
| MDLZ | REDUCED | 222,380 | 233,380 | -4.71% | 12,862,459 |
| MDA | REDUCED | 295,300 | 319,000 | -7.43% | 12,155,881 |
| RRX | NEW | 49,150 | - | - | 11,707,038 |
| SHW | REDUCED | 32,887 | 74,487 | -55.85% | 11,323,652 |
| ON | NEW | 103,613 | - | - | 9,795,573 |
| MDB | REDUCED | 29,007 | 31,007 | -6.45% | 9,743,451 |
| SXT | REDUCED | 79,000 | 91,000 | -13.19% | 9,739,910 |
| CLH | UNCHANGED | 32,287 | 32,287 | 0.0% | 9,645,741 |
| NEE | UNCHANGED | 107,576 | 107,576 | 0.0% | 9,441,946 |
| PG | REDUCED | 64,050 | 115,699 | -44.64% | 9,392,292 |
| SAIL | NEW | 576,900 | - | - | 8,445,816 |
| SBUX | REDUCED | 81,519 | 82,994 | -1.78% | 8,330,427 |
| BMRN | UNCHANGED | 140,500 | 140,500 | 0.0% | 8,039,410 |
| INGR | UNCHANGED | 81,200 | 81,200 | 0.0% | 7,690,452 |
| EW | UNCHANGED | 81,101 | 81,101 | 0.0% | 7,336,396 |
| DCI | REDUCED | 79,630 | 87,130 | -8.61% | 7,148,385 |
| HON | REDUCED | 31,400 | 62,798 | -50.0% | 7,030,460 |
| HONA | NEW | 31,400 | - | - | 6,941,912 |
| DE | UNCHANGED | 10,243 | 10,243 | 0.0% | 6,497,442 |
| BURL | ADDED | 20,300 | 18,500 | 9.73% | 6,431,040 |
| BDX | UNCHANGED | 40,802 | 40,802 | 0.0% | 6,174,567 |
| RBRK | NEW | 76,600 | - | - | 6,149,448 |
| ATI | REDUCED | 31,000 | 40,200 | -22.89% | 6,110,100 |
| CGNX | UNCHANGED | 83,900 | 83,900 | 0.0% | 6,076,038 |
| WWD | UNCHANGED | 14,173 | 14,173 | 0.0% | 6,029,761 |
| H | UNCHANGED | 30,100 | 30,100 | 0.0% | 5,834,584 |
| ITT | UNCHANGED | 28,300 | 28,300 | 0.0% | 5,596,608 |
| MKC | REDUCED | 104,964 | 365,664 | -71.29% | 5,292,285 |
| TER | REDUCED | 10,700 | 21,000 | -49.05% | 5,177,088 |
| SNOW | NEW | 20,300 | - | - | 5,166,350 |
| UBER | UNCHANGED | 67,700 | 67,700 | 0.0% | 4,885,232 |
| ABT | REDUCED | 53,246 | 340,869 | -84.38% | 4,831,542 |
| CMC | UNCHANGED | 75,900 | 75,900 | 0.0% | 4,762,725 |
| CHE | UNCHANGED | 9,900 | 9,900 | 0.0% | 4,610,826 |
| ZTS | UNCHANGED | 64,164 | 64,164 | 0.0% | 4,610,825 |
| MTD | UNCHANGED | 3,508 | 3,508 | 0.0% | 4,481,505 |
| CFR | ADDED | 28,200 | 17,400 | 62.07% | 4,357,464 |
| PEP | UNCHANGED | 31,240 | 31,240 | 0.0% | 4,229,896 |
| OC | UNCHANGED | 26,339 | 26,339 | 0.0% | 4,186,847 |
| NKE | UNCHANGED | 101,539 | 101,539 | 0.0% | 4,168,176 |
| RGEN | UNCHANGED | 28,000 | 28,000 | 0.0% | 3,820,320 |
| ASB | UNCHANGED | 122,300 | 122,300 | 0.0% | 3,763,171 |
| MTRN | NEW | 12,100 | - | - | 3,598,419 |
| HQY | UNCHANGED | 39,200 | 39,200 | 0.0% | 3,540,544 |
| DT | UNCHANGED | 78,500 | 78,500 | 0.0% | 3,446,935 |
| ROP | UNCHANGED | 9,828 | 9,828 | 0.0% | 3,325,697 |
| HD | REDUCED | 9,210 | 35,010 | -73.69% | 3,248,183 |
| EQIX | REDUCED | 3,056 | 4,932 | -38.04% | 3,185,544 |
| EVR | ADDED | 9,100 | 8,400 | 8.33% | 3,107,104 |
| MIR | ADDED | 158,400 | 119,200 | 32.89% | 2,840,112 |
| AAOI | NEW | 14,100 | - | - | 2,089,056 |
| OR | NEW | 49,500 | - | - | 1,561,614 |
| LEU | ADDED | 8,500 | 6,000 | 41.67% | 1,426,895 |
| NXE | UNCHANGED | 140,000 | 140,000 | 0.0% | 1,309,959 |
| UUUU | UNCHANGED | 77,000 | 77,000 | 0.0% | 1,116,500 |
| UAMY | NEW | 140,900 | - | - | 1,022,934 |
| AVAV | REDUCED | 5,500 | 11,800 | -53.39% | 907,885 |
| NOW | CLOSED OUT | 0 | 193,425 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 102,600 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 42,600 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 42,200 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 38,300 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 29,956 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 16,700 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 10,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 173,700,403 | 5.49 | 486052.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 159,597,955 | 5.04 | 551555.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 118,291,007 | 3.74 | 591189.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 114,956,625 | 3.63 | 482322.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 96,581,592 | 3.05 | 258918.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 77,653,312 | 2.45 | 205568.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 64,689,376 | 2.04 | 636145.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 60,436,669 | 1.91 | 533610.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,116,560 | 1.84 | 100044.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 55,780,601 | 1.76 | 162583.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 55,609,452 | 1.76 | 249504.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 55,266,326 | 1.75 | 969925.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 50,470,960 | 1.59 | 148000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 48,126,887 | 1.52 | 336199.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 45,038,258 | 1.42 | 38335.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,766,668 | 1.41 | 119276.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 43,893,357 | 1.39 | 65817.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 43,191,474 | 1.36 | 36010.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43,174,833 | 1.36 | 123332.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 42,211,650 | 1.33 | 203057.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,886,121 | 1.32 | 83545.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 40,566,807 | 1.28 | 56109.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,170,453 | 1.27 | 305293.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 38,763,792 | 1.22 | 97600.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 38,671,419 | 1.22 | 436472.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 37,704,728 | 1.19 | 111470.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 37,252,435 | 1.18 | 138557.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,611,434 | 1.16 | 125990.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,417,778 | 1.12 | 89061.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 35,139,523 | 1.11 | 432380.0 |
| - | TJX COS INC NEW | COM | 872540109 | 34,535,182 | 1.09 | 227955.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 33,470,035 | 1.06 | 468768.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 32,874,179 | 1.04 | 28480.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 30,488,439 | 0.96 | 82270.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 29,705,805 | 0.94 | 343359.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 29,016,144 | 0.92 | 58609.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 26,536,704 | 0.84 | 50720.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 26,350,553 | 0.83 | 26940.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 25,078,529 | 0.79 | 119970.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 24,765,167 | 0.78 | 196020.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,683,988 | 0.78 | 268042.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,613,250 | 0.78 | 102980.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 23,577,565 | 0.74 | 121128.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 22,978,486 | 0.73 | 54215.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,954,604 | 0.73 | 92421.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 22,731,975 | 0.72 | 297150.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 22,461,319 | 0.71 | 190012.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 22,125,834 | 0.7 | 29199.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 21,253,084 | 0.67 | 120537.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,708,532 | 0.65 | 63265.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 20,516,728 | 0.65 | 21932.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 20,436,260 | 0.65 | 83000.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 19,436,932 | 0.61 | 350215.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 18,763,507 | 0.59 | 62950.0 | |
| - | WABTEC | COM | 929740108 | 18,758,768 | 0.59 | 69580.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,926,535 | 0.57 | 226288.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 17,001,508 | 0.54 | 65300.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 16,887,404 | 0.53 | 110030.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 16,337,940 | 0.52 | 168641.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 15,699,906 | 0.5 | 39800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,622,180 | 0.49 | 133000.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 14,933,505 | 0.47 | 61724.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,511,894 | 0.46 | 34944.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 14,039,715 | 0.44 | 50392.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 14,025,741 | 0.44 | 162655.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 14,019,882 | 0.44 | 335886.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 13,515,213 | 0.43 | 241300.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 13,508,840 | 0.43 | 42907.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,422,116 | 0.42 | 23274.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 13,166,299 | 0.42 | 243700.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 12,862,459 | 0.41 | 222380.0 |
| MDA | REDUCED | MDA SPACE LTD | COM | 55293N109 | 12,155,881 | 0.38 | 295300.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 11,707,038 | 0.37 | 49150.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 11,323,652 | 0.36 | 32887.0 |
| - | CORNING INC | COM | 219350105 | 11,238,920 | 0.36 | 44000.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,992,693 | 0.35 | 28900.0 | |
| - | LOWES COS INC | COM | 548661107 | 10,763,881 | 0.34 | 48818.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,393,326 | 0.33 | 586200.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 10,229,541 | 0.32 | 38150.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 9,795,573 | 0.31 | 103613.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 9,743,451 | 0.31 | 29007.0 |
| SXT | REDUCED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,739,910 | 0.31 | 79000.0 |
| - | VALMONT INDS INC | COM | 920253101 | 9,703,680 | 0.31 | 16800.0 | |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 9,645,741 | 0.3 | 32287.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 9,441,946 | 0.3 | 107576.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 9,392,292 | 0.3 | 64050.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 9,382,283 | 0.3 | 49256.0 | |
| SAIL | NEW | SAILPOINT INC | COM | 78781J109 | 8,445,816 | 0.27 | 576900.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 8,330,427 | 0.26 | 81519.0 |
| - | DISNEY WALT CO | COM | 254687106 | 8,198,864 | 0.26 | 85183.0 | |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,039,410 | 0.25 | 140500.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 7,735,079 | 0.24 | 97900.0 | |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 7,690,452 | 0.24 | 81200.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,336,396 | 0.23 | 81101.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,163,550 | 0.23 | 15000.0 | |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 7,148,385 | 0.23 | 79630.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 7,030,460 | 0.22 | 31400.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,941,912 | 0.22 | 31400.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,769,140 | 0.21 | 24185.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 6,497,442 | 0.21 | 10243.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 6,431,040 | 0.2 | 20300.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 6,187,065 | 0.2 | 161500.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 6,174,567 | 0.2 | 40802.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 6,149,448 | 0.19 | 76600.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 6,110,100 | 0.19 | 31000.0 |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 6,076,038 | 0.19 | 83900.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 6,029,761 | 0.19 | 14173.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 5,919,921 | 0.19 | 187280.0 | |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 5,834,584 | 0.18 | 30100.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,647,236 | 0.18 | 7400.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 5,596,608 | 0.18 | 28300.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 5,490,000 | 0.17 | 24400.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,292,285 | 0.17 | 104964.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 5,177,088 | 0.16 | 10700.0 |
| - | IDEX CORP | COM | 45167R104 | 5,174,460 | 0.16 | 22800.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 5,166,350 | 0.16 | 20300.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 4,898,883 | 0.15 | 502800.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,885,232 | 0.15 | 67700.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,831,542 | 0.15 | 53246.0 |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 4,762,725 | 0.15 | 75900.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4,680,832 | 0.15 | 46400.0 | |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 4,610,826 | 0.15 | 9900.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 4,610,825 | 0.15 | 64164.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,590,912 | 0.15 | 52636.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,481,505 | 0.14 | 3508.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 4,357,464 | 0.14 | 28200.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 4,331,294 | 0.14 | 62600.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 4,229,896 | 0.13 | 31240.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 4,186,847 | 0.13 | 26339.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 4,168,176 | 0.13 | 101539.0 |
| RGEN | UNCHANGED | REPLIGEN CORP | COM | 759916109 | 3,820,320 | 0.12 | 28000.0 |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP | COM | 045487105 | 3,763,171 | 0.12 | 122300.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 3,598,419 | 0.11 | 12100.0 |
| HQY | UNCHANGED | HEALTHEQUITY INC | COM | 42226A107 | 3,540,544 | 0.11 | 39200.0 |
| DT | UNCHANGED | DYNATRACE INC | COM NEW | 268150109 | 3,446,935 | 0.11 | 78500.0 |
| - | CARLISLE COS INC | COM | 142339100 | 3,409,850 | 0.11 | 9400.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,325,697 | 0.11 | 9828.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,248,183 | 0.1 | 9210.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 3,185,544 | 0.1 | 3056.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 3,107,104 | 0.1 | 9100.0 |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,840,112 | 0.09 | 158400.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,658,926 | 0.08 | 10100.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,227,763 | 0.07 | 6283.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,089,056 | 0.07 | 14100.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 1,772,477 | 0.06 | 59300.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,733,890 | 0.05 | 20500.0 | |
| OR | NEW | OR ROYALTIES INC. | COM SHS | 68390D106 | 1,561,614 | 0.05 | 49500.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 1,426,895 | 0.05 | 8500.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 1,309,959 | 0.04 | 140000.0 |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM NEW | 292671708 | 1,116,500 | 0.04 | 77000.0 |
| UAMY | NEW | UNITED STATES ANTIMONY CORP | COM | 911549103 | 1,022,934 | 0.03 | 140900.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 907,885 | 0.03 | 5500.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 906,392 | 0.03 | 55000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 3,165,121,982 | 153 | 14.17305 | 0.695087 | 21.951589 |
| 2026-03-31 | 2026-04-15 | 2,857,074,930 | 146 | 14.1455 | 0.701108 | 22.420449 |
| 2025-12-31 | 2026-01-07 | 3,034,781,731 | 128 | 14.854483 | 0.735544 | 24.257139 |
| 2025-09-30 | 2025-10-16 | 2,869,537,450 | 122 | 14.397918 | 0.714019 | 23.887428 |
| 2025-03-31 | 2025-04-22 | 2,178,406,574 | 114 | 13.722181 | 0.683543 | 22.111208 |
| 2024-12-31 | 2025-01-14 | 2,218,336,721 | 106 | 14.631789 | 0.724014 | 23.348549 |