Empire Life Investments Inc.
CIK 0001640951
Annualised vol
13.866596%
Beta
0.674536
HHI
229.41506
Top-10 weight
38.065293%
VaR 95%
1.275965%
VaR 99%
2.561546%
Max drawdown
23.860861%
Matched value
72.831124%
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 | 268,758 | 277,342 | -3.1% | 94,960,264 |
| LRCX | REDUCED | 197,593 | 268,986 | -26.54% | 85,622,975 |
| AMZN | REDUCED | 319,666 | 343,716 | -7.0% | 76,189,194 |
| MSFT | REDUCED | 184,286 | 192,580 | -4.31% | 68,742,364 |
| AAPL | REDUCED | 233,546 | 244,705 | -4.56% | 67,578,871 |
| NVDA | REDUCED | 258,863 | 270,575 | -4.33% | 51,795,898 |
| PNC | REDUCED | 198,395 | 205,972 | -3.68% | 48,848,817 |
| VST | REDUCED | 253,446 | 256,360 | -1.14% | 40,204,139 |
| JNJ | REDUCED | 144,822 | 151,826 | -4.61% | 36,780,443 |
| MU | REDUCED | 31,801 | 80,367 | -60.43% | 36,707,576 |
| AME | REDUCED | 131,826 | 137,026 | -3.79% | 31,893,982 |
| EOG | REDUCED | 232,918 | 233,026 | -0.05% | 30,216,452 |
| V | REDUCED | 85,044 | 97,089 | -12.41% | 29,177,746 |
| AZO | REDUCED | 9,010 | 9,388 | -4.03% | 28,795,419 |
| AVGO | REDUCED | 75,476 | 97,554 | -22.63% | 28,511,059 |
| NEM | ADDED | 301,461 | 287,009 | 5.04% | 28,156,457 |
| ELV | REDUCED | 71,907 | 74,778 | -3.84% | 27,808,594 |
| TXN | ADDED | 89,660 | 88,915 | 0.84% | 26,724,956 |
| KO | REDUCED | 293,110 | 304,364 | -3.7% | 23,821,050 |
| ROST | REDUCED | 107,806 | 121,563 | -11.32% | 22,946,507 |
| BETA | NEW | 1,337,839 | - | - | 22,408,803 |
| TDW | REDUCED | 328,957 | 362,441 | -9.24% | 21,918,405 |
| PM | ADDED | 118,246 | 89,948 | 31.46% | 21,391,884 |
| MA | REDUCED | 41,642 | 43,453 | -4.17% | 21,387,331 |
| WEC | REDUCED | 182,284 | 188,952 | -3.53% | 21,285,303 |
| META | REDUCED | 35,874 | 36,838 | -2.62% | 20,207,465 |
| MSI | ADDED | 39,843 | 38,872 | 2.5% | 16,546,399 |
| AEE | REDUCED | 141,248 | 146,499 | -3.58% | 15,966,674 |
| CVX | ADDED | 95,285 | 73,606 | 29.45% | 15,794,442 |
| BKNG | ADDED | 88,197 | 4,021 | 2093.41% | 15,720,233 |
| EVR | REDUCED | 45,428 | 47,292 | -3.94% | 15,510,936 |
| ETN | ADDED | 35,154 | 27,222 | 29.14% | 14,979,822 |
| NOW | ADDED | 150,761 | 127,924 | 17.85% | 14,967,552 |
| ROP | REDUCED | 40,984 | 42,688 | -3.99% | 13,868,576 |
| TYL | REDUCED | 45,553 | 47,367 | -3.83% | 13,322,430 |
| MO | REDUCED | 177,007 | 184,366 | -3.99% | 12,735,654 |
| BTU | REDUCED | 493,266 | 493,381 | -0.02% | 11,404,310 |
| T | REDUCED | 492,404 | 514,463 | -4.29% | 10,192,763 |
| LIN | ADDED | 18,207 | 6,978 | 160.92% | 9,448,341 |
| DLTR | ADDED | 71,985 | 69,985 | 2.86% | 8,706,586 |
| OCUL | REDUCED | 871,692 | 884,297 | -1.43% | 8,560,015 |
| FCX | ADDED | 132,759 | 71,326 | 86.13% | 8,349,214 |
| UUUU | ADDED | 551,013 | 446,538 | 23.4% | 8,120,843 |
| CTAS | REDUCED | 47,057 | 48,339 | -2.65% | 8,003,455 |
| FRMI | REDUCED | 829,135 | 866,611 | -4.32% | 7,594,877 |
| XOM | NEW | 48,670 | - | - | 6,654,162 |
| STX | NEW | 6,180 | - | - | 5,963,700 |
| HD | REDUCED | 16,784 | 17,169 | -2.24% | 5,919,381 |
| SITE | ADDED | 39,068 | 38,850 | 0.56% | 4,469,770 |
| TSLA | REDUCED | 9,308 | 9,852 | -5.52% | 3,914,945 |
| ALNY | REDUCED | 12,640 | 13,215 | -4.35% | 3,805,019 |
| SPRY | REDUCED | 471,856 | 499,150 | -5.47% | 3,779,567 |
| MELI | ADDED | 2,191 | 1,895 | 15.62% | 3,718,981 |
| SUNB | ADDED | 41,697 | 34,886 | 19.52% | 3,096,975 |
| AMD | REDUCED | 4,098 | 4,467 | -8.26% | 2,380,569 |
| BURL | ADDED | 7,391 | 7,373 | 0.24% | 2,341,469 |
| EVI | REDUCED | 152,515 | 158,407 | -3.72% | 2,254,172 |
| RJF | ADDED | 13,466 | 13,419 | 0.35% | 2,047,236 |
| JKHY | ADDED | 10,957 | 10,919 | 0.35% | 1,509,217 |
| ISRG | REDUCED | 3,545 | 3,770 | -5.97% | 1,409,776 |
| CUBE | ADDED | 28,276 | 28,179 | 0.34% | 1,124,537 |
| MORN | ADDED | 7,122 | 7,097 | 0.35% | 1,111,174 |
| BLK | UNCHANGED | 968 | 968 | 0.0% | 930,790 |
| RRX | ADDED | 3,699 | 3,687 | 0.33% | 881,065 |
| NFLX | REDUCED | 11,616 | 12,529 | -7.29% | 829,382 |
| SNPS | ADDED | 1,818 | 1,813 | 0.28% | 810,955 |
| SPHR | REDUCED | 3,427 | 42,805 | -91.99% | 592,974 |
| DUOL | ADDED | 4,920 | 4,913 | 0.14% | 565,898 |
| FITB | ADDED | 7,634 | 7,347 | 3.91% | 430,329 |
| LNG | ADDED | 1,427 | 1,245 | 14.62% | 341,067 |
| ORCL | REDUCED | 1,755 | 2,041 | -14.01% | 257,195 |
| ITMSF | REDUCED | 287,807 | 716,896 | -59.85% | 222,804 |
| EQT | CLOSED OUT | 0 | 253,046 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 76,240 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 31,223 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 107,416,713 | 5.99 | 156502.0 | |
| GOOGL | REDUCED | Alphabet Inc - CL C | CLS C | 02079K107 | 94,960,264 | 5.3 | 268758.0 |
| LRCX | REDUCED | Lam Research Corp | COM | 512807306 | 85,622,975 | 4.78 | 197593.0 |
| AMZN | REDUCED | Amazon.Com Inc | COM | 023135106 | 76,189,194 | 4.25 | 319666.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 68,742,364 | 3.84 | 184286.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 67,578,871 | 3.77 | 233546.0 |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 51,795,898 | 2.89 | 258863.0 |
| PNC | REDUCED | PNC Financial Services Group Inc | COM | 693475105 | 48,848,817 | 2.73 | 198395.0 |
| - | iShares Core MSCI EAFE ETF | MSC GLO FAC ETF | 46432F842 | 40,708,953 | 2.27 | 421505.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 40,204,139 | 2.24 | 253446.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 39,772,053 | 2.22 | 152711.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 36,780,443 | 2.05 | 144822.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 36,707,576 | 2.05 | 31801.0 |
| AME | REDUCED | AMETEK Inc | COM | 031100100 | 31,893,982 | 1.78 | 131826.0 |
| EOG | REDUCED | EOG Resources Inc | COM | 26875P101 | 30,216,452 | 1.69 | 232918.0 |
| V | REDUCED | Visa Inc - A | CLS A | 92826C839 | 29,177,746 | 1.63 | 85044.0 |
| AZO | REDUCED | AutoZone Inc | COM | 053332102 | 28,795,419 | 1.61 | 9010.0 |
| AVGO | REDUCED | Broadcom Ltd | COM | 11135F101 | 28,511,059 | 1.59 | 75476.0 |
| NEM | ADDED | Newmont Corp | COM | 651639106 | 28,156,457 | 1.57 | 301461.0 |
| ELV | REDUCED | Elevance Health Inc | COM | 036752103 | 27,808,594 | 1.55 | 71907.0 |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 26,724,956 | 1.49 | 89660.0 |
| - | CROWDSTRIKE HLDGS INC CL A | CLS A | 22788C105 | 25,129,437 | 1.4 | 32929.0 | |
| KO | REDUCED | Coca-Cola Co | COM | 191216100 | 23,821,050 | 1.33 | 293110.0 |
| ROST | REDUCED | Ross Stores Inc | COM | 778296103 | 22,946,507 | 1.28 | 107806.0 |
| - | Bank of America Corp | COM | 060505104 | 22,899,065 | 1.28 | 401879.0 | |
| BETA | NEW | Beta Technologies Inc | COM | 086921103 | 22,408,803 | 1.25 | 1337839.0 |
| TDW | REDUCED | Tidewater Inc | COM | 88642R109 | 21,918,405 | 1.22 | 328957.0 |
| PM | ADDED | Philip Morris International Inc | COM | 718172109 | 21,391,884 | 1.19 | 118246.0 |
| MA | REDUCED | Mastercard Inc | COM | 57636Q104 | 21,387,331 | 1.19 | 41642.0 |
| WEC | REDUCED | WEC Energy Group | COM | 92939U106 | 21,285,303 | 1.19 | 182284.0 |
| META | REDUCED | Meta Platforms Inc | COM | 30303M102 | 20,207,465 | 1.13 | 35874.0 |
| - | Progressive Corp | Focused Lar Cap | 743315103 | 19,985,117 | 1.12 | 91486.0 | |
| - | Invesco Nasdaq 100 ETF | EAFE GRWTH ETF | 46138G649 | 18,784,140 | 1.05 | 62000.0 | |
| - | Costco Wholesale Corp Common | COM | 22160K105 | 18,735,593 | 1.05 | 20028.0 | |
| - | Applied Materials Inc | COM | 038222105 | 18,036,681 | 1.01 | 24947.0 | |
| - | CME Group Inc/IL | COM | 12572Q105 | 16,864,787 | 0.94 | 76370.0 | |
| MSI | ADDED | Motorola Solutions Inc | COM | 620076307 | 16,546,399 | 0.92 | 39843.0 |
| - | TJX Companies Inc | COM | 872540109 | 16,380,483 | 0.91 | 108122.0 | |
| AEE | REDUCED | Ameren Corp | COM | 023608102 | 15,966,674 | 0.89 | 141248.0 |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 15,794,442 | 0.88 | 95285.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 15,720,233 | 0.88 | 88197.0 |
| EVR | REDUCED | EVERCORE INC CLASS A | CLS A | 29977A105 | 15,510,936 | 0.87 | 45428.0 |
| ETN | ADDED | Eaton Corp | COM | IE00B8KQN | 14,979,822 | 0.84 | 35154.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 14,967,552 | 0.84 | 150761.0 |
| - | VEEVA SYS INC CL A COM | CLS A | 922475108 | 14,870,744 | 0.83 | 83793.0 | |
| - | iShares MSCI World ETF | COM | 464286392 | 14,315,098 | 0.8 | 70643.0 | |
| ROP | REDUCED | Roper Technologies | COM | 776696106 | 13,868,576 | 0.77 | 40984.0 |
| TYL | REDUCED | Tyler Technologies Inc | COM | 902252105 | 13,322,430 | 0.74 | 45553.0 |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 12,735,654 | 0.71 | 177007.0 |
| - | WILLSCOT HLDNG CORP COM CL A | CLS A | 971378104 | 11,589,426 | 0.65 | 401574.0 | |
| BTU | REDUCED | Peabody Energy Corp | COM | 704551100 | 11,404,310 | 0.64 | 493266.0 |
| - | CH Robinson Worldwide Inc | COM | 12541W209 | 10,392,036 | 0.58 | 55177.0 | |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 10,192,763 | 0.57 | 492404.0 |
| LIN | ADDED | LINDE PLC | COM | G54950103 | 9,448,341 | 0.53 | 18207.0 |
| - | Huntington Bancshares Inc/OH | NASDAQ 100 ETF | 446150104 | 8,768,957 | 0.49 | 494583.0 | |
| DLTR | ADDED | Dollar Tree Inc | COM | 256746108 | 8,706,586 | 0.49 | 71985.0 |
| - | LEGEND BIOTECH CORP SPONSORED ADS | COM | 52490G102 | 8,565,404 | 0.48 | 296586.0 | |
| OCUL | REDUCED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 8,560,015 | 0.48 | 871692.0 |
| FCX | ADDED | Freeport-McMoRan Inc | COM NEW | 35671D857 | 8,349,214 | 0.47 | 132759.0 |
| - | Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 8,124,882 | 0.45 | 63570.0 | |
| UUUU | ADDED | ENERGY FUELS INC | COM | 292671708 | 8,120,843 | 0.45 | 551013.0 |
| CTAS | REDUCED | Cintas Corp | COM | 172908105 | 8,003,455 | 0.45 | 47057.0 |
| FRMI | REDUCED | FERMI INC | FOCUSED DYNAMIC | 314911108 | 7,594,877 | 0.42 | 829135.0 |
| XOM | NEW | ExxonMobil Holdings Corp | COM | 30233Q108 | 6,654,162 | 0.37 | 48670.0 |
| - | Powershares QQQ Trust | Unit SER 1 | 46090E103 | 6,038,480 | 0.34 | 8200.0 | |
| - | Anheuser-Busch Cos Inc. | COM | 03524A108 | 5,983,558 | 0.33 | 72616.0 | |
| STX | NEW | Seagate Technology Holdings | COM | 00BKVD2N4 | 5,963,700 | 0.33 | 6180.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 5,919,381 | 0.33 | 16784.0 |
| - | PUTNAM ETF TRUST FOCUSED LAR CAP | COM | 746729300 | 5,521,497 | 0.31 | 108339.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 4,959,620 | 0.28 | 31600.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 4,472,760 | 0.25 | 8782.0 | |
| SITE | ADDED | SiteOne Landscape Supply | PRICE BLUE CHIP | 82982L103 | 4,469,770 | 0.25 | 39068.0 |
| - | ROCKET LAB USA INC | COM | 773121108 | 4,353,568 | 0.24 | 42829.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,914,945 | 0.22 | 9308.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,805,019 | 0.21 | 12640.0 |
| SPRY | REDUCED | ARS Pharmaceuticals Inc | COM | 82835W108 | 3,779,567 | 0.21 | 471856.0 |
| MELI | ADDED | Mercadolibre Inc | COM | 58733R102 | 3,718,981 | 0.21 | 2191.0 |
| - | ishares MSCI EAFE Growth ETF | MSCI USA QLT FCT | 464288885 | 3,711,822 | 0.21 | 29833.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 3,636,447 | 0.2 | 136966.0 | |
| - | iShares Russell Top 200 Growth ETF | COM | 464289438 | 3,544,692 | 0.2 | 12197.0 | |
| - | CRH PLC | COM | IE0001827 | 3,404,312 | 0.19 | 31816.0 | |
| - | Fidelity Fundamental LargeCapGrowth ETF | COM | 316092337 | 3,185,844 | 0.18 | 91864.0 | |
| SUNB | ADDED | Sunbelt Rentals Holdings Inc | COM | 00BW5TBS0 | 3,096,975 | 0.17 | 41697.0 |
| - | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | COM | 35473P421 | 2,694,548 | 0.15 | 52301.0 | |
| - | iShares MSCI Global Quality Factor ETF | MSCI WORLD ETF | 46438G497 | 2,689,627 | 0.15 | 85317.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,503,905 | 0.14 | 13550.0 | |
| - | ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,460,978 | 0.14 | 366217.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 2,380,569 | 0.13 | 4098.0 |
| BURL | ADDED | Burlington Stores Inc | COM | 122017106 | 2,341,469 | 0.13 | 7391.0 |
| EVI | REDUCED | EVI Industries Inc | COM | 26929N102 | 2,254,172 | 0.13 | 152515.0 |
| RJF | ADDED | Raymond James Financial Inc | COM | 754730109 | 2,047,236 | 0.11 | 13466.0 |
| JKHY | ADDED | Jack Henry & Associates Inc | COM | 426281101 | 1,509,217 | 0.08 | 10957.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | EUROPE ETF | 46120E602 | 1,409,776 | 0.08 | 3545.0 |
| - | Fidelity Fundamental Large Cap Core ETF | COM | 316092360 | 1,264,415 | 0.07 | 21500.0 | |
| - | T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | 1,243,883 | 0.07 | 24828.0 | |
| CUBE | ADDED | CubeSmart | COM | 229663109 | 1,124,537 | 0.06 | 28276.0 |
| MORN | ADDED | Morningstar Inc | COM | 617700109 | 1,111,174 | 0.06 | 7122.0 |
| - | Church & Dwight Co Inc | COM | 171340102 | 1,081,956 | 0.06 | 11168.0 | |
| - | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | CLS A | 46654Q609 | 1,058,552 | 0.06 | 10738.0 | |
| BLK | UNCHANGED | BlackRock Inc | COM | 09290D101 | 930,790 | 0.05 | 968.0 |
| RRX | ADDED | Regal Rexnord Corp | COM | 758750103 | 881,065 | 0.05 | 3699.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 829,382 | 0.05 | 11616.0 |
| SNPS | ADDED | Synopsys Inc | COM | 871607107 | 810,955 | 0.05 | 1818.0 |
| SPHR | REDUCED | Sphere Entertainment Co | COM | 55826T102 | 592,974 | 0.03 | 3427.0 |
| DUOL | ADDED | Duolingo Inc | COM | 26603R106 | 565,898 | 0.03 | 4920.0 |
| FITB | ADDED | Fifth Third Bancorp | COM | 316773100 | 430,329 | 0.02 | 7634.0 |
| - | iShares MSCI USA Quality Factor ETF | Active Grwth | 46432F339 | 384,003 | 0.02 | 1750.0 | |
| - | iShares MSCI USA Min Vol Factor ETF | RUS TP200 GR ETF | 46429B697 | 380,728 | 0.02 | 3947.0 | |
| - | Vanguard FTSE Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 379,807 | 0.02 | 6363.0 | |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 341,067 | 0.02 | 1427.0 |
| - | iShares Europe ETF | MSCI USA MIN ETF | 464287861 | 304,732 | 0.02 | 4183.0 | |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 257,195 | 0.01 | 1755.0 |
| ITMSF | REDUCED | Intermap Technologies Corp | Core MSCI EAFE | 458977402 | 222,804 | 0.01 | 287807.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,791,837,488 | 113 | 13.866596 | 0.674536 | 23.860861 |
| 2026-03-31 | 2026-05-11 | 1,645,928,678 | 110 | 14.119804 | 0.690443 | 24.304383 |
| 2025-12-31 | 2026-02-04 | 1,775,019,177 | 110 | 14.530946 | 0.713795 | 25.167386 |
| 2025-09-30 | 2025-11-12 | 1,707,559,182 | 107 | 14.093536 | 0.695652 | 24.823329 |
| 2025-03-31 | 2025-05-09 | 1,536,427,409 | 110 | 12.999382 | 0.63316 | 24.884749 |
| 2024-12-31 | 2025-01-30 | 1,592,502,749 | 103 | 12.637634 | 0.613901 | 23.826978 |