ANTIPODES PARTNERS Ltd
CIK 0001652442
Annualised vol
9.81682%
Beta
0.456744
HHI
226.211884
Top-10 weight
33.992969%
VaR 95%
0.860949%
VaR 99%
1.73241%
Max drawdown
18.345744%
Matched value
66.180123%
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 ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 996,493 | 1,196,774 | -16.74% | 237,504,142 |
| NVDA | ADDED | 933,424 | 710,665 | 31.35% | 186,768,808 |
| EXC | ADDED | 3,976,576 | 3,763,381 | 5.66% | 185,387,973 |
| SRE | ADDED | 1,773,357 | 1,722,592 | 2.95% | 164,407,928 |
| MSFT | REDUCED | 394,726 | 531,725 | -25.77% | 147,240,692 |
| AEE | ADDED | 1,285,233 | 1,271,586 | 1.07% | 145,282,738 |
| MRK | REDUCED | 1,097,509 | 1,441,266 | -23.85% | 141,029,906 |
| KEYS | REDUCED | 374,565 | 378,864 | -1.13% | 131,123,970 |
| CCI | ADDED | 1,674,362 | 1,624,180 | 3.09% | 126,799,434 |
| HCA | REDUCED | 289,941 | 291,452 | -0.52% | 113,045,096 |
| D | ADDED | 1,612,527 | 1,606,387 | 0.38% | 110,119,469 |
| HTO | REDUCED | 1,759,602 | 2,249,029 | -21.76% | 106,931,014 |
| LNG | ADDED | 435,166 | 329,733 | 31.98% | 104,009,026 |
| DUK | ADDED | 813,926 | 777,530 | 4.68% | 103,026,753 |
| NI | ADDED | 2,164,103 | 2,097,998 | 3.15% | 102,903,098 |
| META | ADDED | 181,943 | 96,266 | 89.0% | 102,486,672 |
| ENB | REDUCED | 1,878,276 | 1,895,722 | -0.92% | 101,820,763 |
| CART | REDUCED | 2,140,349 | 2,359,573 | -9.29% | 101,345,525 |
| TTE | REDUCED | 1,225,885 | 1,430,216 | -14.29% | 95,347,141 |
| BKNG | NEW | 530,062 | - | - | 94,174,746 |
| EVRG | REDUCED | 972,170 | 983,388 | -1.14% | 84,024,653 |
| EAT | REDUCED | 472,737 | 586,968 | -19.46% | 79,419,816 |
| CRM | ADDED | 502,872 | 459,046 | 9.55% | 78,779,928 |
| QRVO | NEW | 815,441 | - | - | 76,056,182 |
| SLB | ADDED | 1,576,411 | 1,446,935 | 8.95% | 73,287,347 |
| VAL | ADDED | 996,450 | 770,992 | 29.24% | 72,342,270 |
| KDP | REDUCED | 2,027,028 | 2,348,581 | -13.69% | 66,344,626 |
| VTR | REDUCED | 592,870 | 792,378 | -25.18% | 52,646,856 |
| ALNY | ADDED | 163,533 | 145,310 | 12.54% | 49,228,339 |
| DT | NEW | 720,414 | - | - | 31,633,379 |
| HDB | ADDED | 1,138,172 | 431,938 | 163.5% | 29,398,983 |
| TEL | NEW | 119,417 | - | - | 24,075,661 |
| OC | REDUCED | 148,726 | 184,456 | -19.37% | 23,641,485 |
| JNJ | REDUCED | 91,816 | 101,023 | -9.11% | 23,318,510 |
| NEM | UNCHANGED | 243,496 | 243,496 | 0.0% | 22,742,526 |
| PFGC | NEW | 183,730 | - | - | 20,539,177 |
| HON | REDUCED | 87,115 | 161,216 | -45.96% | 19,473,997 |
| WDAY | REDUCED | 158,768 | 624,311 | -74.57% | 19,436,379 |
| SWKS | NEW | 280,415 | - | - | 19,012,137 |
| GLOB | NEW | 651,466 | - | - | 18,853,426 |
| BIIB | NEW | 86,827 | - | - | 18,759,842 |
| HONA | NEW | 81,593 | - | - | 18,038,580 |
| DGX | REDUCED | 77,785 | 162,589 | -52.16% | 16,486,531 |
| ROKU | ADDED | 112,797 | 29,447 | 283.05% | 15,581,778 |
| GRAB | NEW | 2,684,160 | - | - | 10,119,283 |
| LBRT | NEW | 327,961 | - | - | 8,589,299 |
| HUMA | ADDED | 10,103,647 | 5,723,750 | 76.52% | 7,884,886 |
| BAND | REDUCED | 82,551 | 148,905 | -44.56% | 5,225,478 |
| GPCR | ADDED | 51,262 | 45,361 | 13.01% | 2,751,232 |
| NAVN | REDUCED | 114,908 | 134,305 | -14.44% | 2,627,946 |
| ZG | NEW | 71,860 | - | - | 2,262,042 |
| SDRL | ADDED | 55,422 | 24,830 | 123.21% | 2,096,060 |
| FICO | ADDED | 1,751 | 1,062 | 64.88% | 2,092,060 |
| FRMI | ADDED | 209,485 | 75,874 | 176.1% | 1,918,883 |
| TH | REDUCED | 73,157 | 121,912 | -39.99% | 1,489,477 |
| XYZ | ADDED | 18,464 | 15,468 | 19.37% | 1,403,264 |
| UBS | REDUCED | 24,604 | 587,054 | -95.81% | 1,221,889 |
| BRKR | REDUCED | 20,145 | 23,313 | -13.59% | 1,212,326 |
| SMWB | NEW | 145,601 | - | - | 892,534 |
| SDGR | NEW | 52,970 | - | - | 860,763 |
| MGNI | NEW | 41,477 | - | - | 787,233 |
| CERT | ADDED | 83,677 | 61,132 | 36.88% | 548,084 |
| SUZ | NEW | 70,035 | - | - | 543,472 |
| PCOR | REDUCED | 12,048 | 478,746 | -97.48% | 489,390 |
| PDD | REDUCED | 4,974 | 66,765 | -92.55% | 379,417 |
| DAVA | ADDED | 132,710 | 132,101 | 0.46% | 375,569 |
| AZN | NEW | 1,466 | - | - | 274,354 |
| TDW | UNCHANGED | 2,889 | 2,889 | 0.0% | 192,494 |
| ARGX | ADDED | 187 | 50 | 274.0% | 173,493 |
| SYK | ADDED | 541 | 362 | 49.45% | 170,328 |
| IMNM | ADDED | 7,971 | 7,818 | 1.96% | 168,905 |
| COR | ADDED | 531 | 333 | 59.46% | 150,262 |
| LLY | NEW | 122 | - | - | 146,330 |
| STE | REDUCED | 610 | 612 | -0.33% | 128,448 |
| UNH | NEW | 228 | - | - | 94,764 |
| NTRA | ADDED | 322 | 280 | 15.0% | 87,407 |
| SIBN | REDUCED | 4,965 | 5,564 | -10.77% | 81,029 |
| ABT | NEW | 734 | - | - | 66,603 |
| AVA | REDUCED | 1,565 | 2,388 | -34.46% | 64,024 |
| ADSK | REDUCED | 307 | 13,458 | -97.72% | 59,687 |
| IR | REDUCED | 619 | 944 | -34.43% | 50,752 |
| MYRG | REDUCED | 97 | 311 | -68.81% | 48,539 |
| HUM | NEW | 112 | - | - | 44,489 |
| ELAN | NEW | 1,720 | - | - | 42,329 |
| ORA | REDUCED | 354 | 540 | -34.44% | 38,551 |
| THC | NEW | 203 | - | - | 37,977 |
| MASS | REDUCED | 3,994 | 4,402 | -9.27% | 34,748 |
| EW | NEW | 379 | - | - | 34,284 |
| MCK | NEW | 43 | - | - | 32,491 |
| TNGX | REDUCED | 1,037 | 1,622 | -36.07% | 32,417 |
| ANL | REDUCED | 1,642 | 2,051 | -19.94% | 18,883 |
| RLMD | REDUCED | 2,414 | 3,035 | -20.46% | 16,705 |
| BKD | CLOSED OUT | 0 | 11,406,814 | -100.0% | 0 |
| B | CLOSED OUT | 0 | 4,055,535 | -100.0% | 0 |
| WTRG | CLOSED OUT | 0 | 3,018,815 | -100.0% | 0 |
| ALLY | CLOSED OUT | 0 | 2,281,013 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 1,810,086 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 1,159,803 | -100.0% | 0 |
| GMED | CLOSED OUT | 0 | 897,607 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 746,664 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 657,521 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 212,117 | -100.0% | 0 |
| CHYM | CLOSED OUT | 0 | 155,818 | -100.0% | 0 |
| CLPR | CLOSED OUT | 0 | 125,668 | -100.0% | 0 |
| LXU | CLOSED OUT | 0 | 101,927 | -100.0% | 0 |
| LZ | CLOSED OUT | 0 | 80,268 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 61,687 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 52,877 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 45,575 | -100.0% | 0 |
| BABA | CLOSED OUT | 0 | 35,208 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 26,559 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 13,915 | -100.0% | 0 |
| CABA | CLOSED OUT | 0 | 5,616 | -100.0% | 0 |
| TEVA | CLOSED OUT | 0 | 2,234 | -100.0% | 0 |
| ORIC | CLOSED OUT | 0 | 1,278 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 1,128 | -100.0% | 0 |
| JCI | CLOSED OUT | 0 | 1,058 | -100.0% | 0 |
| IDYA | CLOSED OUT | 0 | 917 | -100.0% | 0 |
| BIOA | CLOSED OUT | 0 | 915 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 655 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 640 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 557 | -100.0% | 0 |
| TARS | CLOSED OUT | 0 | 555 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 554 | -100.0% | 0 |
| IRON | CLOSED OUT | 0 | 476 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 141 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 97 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 237,504,142 | 4.35 | 996493.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 232,488,894 | 4.26 | 1699356.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 194,114,896 | 3.56 | 967575.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 186,768,808 | 3.42 | 933424.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 185,387,973 | 3.4 | 3976576.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 183,584,971 | 3.36 | 2677153.0 | |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 178,466,370 | 3.27 | 1.1091757E7 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 164,407,928 | 3.01 | 1773357.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 147,240,692 | 2.7 | 394726.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 145,282,738 | 2.66 | 1285233.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 141,029,906 | 2.58 | 1097509.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 136,592,369 | 2.5 | 3718823.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 131,123,970 | 2.4 | 374565.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 126,799,434 | 2.32 | 1674362.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 125,131,417 | 2.29 | 3266286.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 124,691,786 | 2.28 | 1085598.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 121,617,296 | 2.23 | 950878.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 113,045,096 | 2.07 | 289941.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 110,119,469 | 2.02 | 1612527.0 |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 106,931,014 | 1.96 | 1759602.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 104,009,026 | 1.91 | 435166.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 103,026,753 | 1.89 | 813926.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 102,903,098 | 1.89 | 2164103.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 102,486,672 | 1.88 | 181943.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 101,820,763 | 1.87 | 1878276.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 101,345,525 | 1.86 | 2140349.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 95,347,141 | 1.75 | 1225885.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 94,156,706 | 1.73 | 528258.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 84,024,653 | 1.54 | 972170.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 79,419,816 | 1.46 | 472737.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 78,779,928 | 1.44 | 502872.0 |
| - | DISNEY WALT CO | COM | 254687106 | 77,105,875 | 1.41 | 801100.0 | |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 76,056,182 | 1.39 | 815441.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 73,373,249 | 1.34 | 448574.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 73,287,347 | 1.34 | 1576411.0 |
| VAL | ADDED | VALARIS LTD | CL A | G9460G101 | 72,342,270 | 1.33 | 996450.0 |
| - | ALLY FINL INC | COM | 02005N100 | 71,834,646 | 1.32 | 1563322.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 71,581,796 | 1.31 | 905984.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 66,344,626 | 1.22 | 2027028.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 62,653,991 | 1.15 | 4689670.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 52,646,856 | 0.96 | 592870.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 51,834,398 | 0.95 | 1667237.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 49,908,835 | 0.91 | 228468.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 49,228,339 | 0.9 | 163533.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 36,652,229 | 0.67 | 753386.0 | |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 31,633,379 | 0.58 | 720414.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 29,398,983 | 0.54 | 1138172.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 24,075,661 | 0.44 | 119417.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 23,641,485 | 0.43 | 148726.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 23,318,510 | 0.43 | 91816.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 22,742,526 | 0.42 | 243496.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,539,177 | 0.38 | 183730.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 19,436,379 | 0.36 | 158768.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 19,362,872 | 0.35 | 86480.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,012,137 | 0.35 | 280415.0 |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 18,853,426 | 0.35 | 651466.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 18,759,842 | 0.34 | 86827.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,731,251 | 0.34 | 39222.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 18,038,580 | 0.33 | 81593.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 17,395,020 | 0.32 | 824018.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,486,531 | 0.3 | 77785.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 15,581,778 | 0.29 | 112797.0 |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 10,119,283 | 0.19 | 2684160.0 |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 8,589,299 | 0.16 | 327961.0 |
| HUMA | ADDED | HUMACYTE INC | COM | 44486Q103 | 7,884,886 | 0.14 | 1.0103647E7 |
| BAND | REDUCED | BANDWIDTH INC | COM CL A | 05988J103 | 5,225,478 | 0.1 | 82551.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 4,379,828 | 0.08 | 119154.0 | |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 3,927,183 | 0.07 | 191757.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,374,753 | 0.06 | 35161.0 | |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,751,232 | 0.05 | 51262.0 |
| NAVN | REDUCED | NAVAN INC | CL A | 639193101 | 2,627,946 | 0.05 | 114908.0 |
| SDRL | ADDED | SEADRILL LTD | COM | G7997W102 | 2,096,060 | 0.04 | 55422.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 2,092,060 | 0.04 | 1751.0 |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 1,918,883 | 0.04 | 209485.0 |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,637,779 | 0.03 | 51960.0 |
| TH | REDUCED | TARGET HOSPITALITY CORP | COM | 87615L107 | 1,489,477 | 0.03 | 73157.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 1,403,264 | 0.03 | 18464.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,323,686 | 0.02 | 15278.0 | |
| - | AMERICAN COASTAL INS CORP | COM | 910710102 | 1,256,342 | 0.02 | 113184.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 1,221,889 | 0.02 | 24604.0 |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 1,212,326 | 0.02 | 20145.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,202,537 | 0.02 | 6776.0 | |
| SMWB | NEW | SIMILARWEB LTD | SHS | M84137104 | 892,534 | 0.02 | 145601.0 |
| SDGR | NEW | SCHRODINGER INC | COM | 80810D103 | 860,763 | 0.02 | 52970.0 |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 787,233 | 0.01 | 41477.0 |
| ZG | NEW | ZILLOW GROUP INC | CL A | 98954M101 | 624,263 | 0.01 | 19900.0 |
| - | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 615,112 | 0.01 | 65647.0 | |
| CERT | ADDED | CERTARA INC | COM | 15687V109 | 548,084 | 0.01 | 83677.0 |
| SUZ | NEW | SUZANO S A | SPON ADS | 86959K105 | 543,472 | 0.01 | 70035.0 |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 489,390 | 0.01 | 12048.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 446,000 | 0.01 | 5575.0 | |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 395,500 | 0.01 | 10000.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 379,417 | 0.01 | 4974.0 |
| DAVA | ADDED | ENDAVA PLC | ADS | 29260V105 | 375,569 | 0.01 | 132710.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 344,595 | 0.01 | 11076.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 274,354 | 0.01 | 1466.0 |
| TDW | UNCHANGED | TIDEWATER INC NEW | COM | 88642R109 | 192,494 | 0.0 | 2889.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 173,493 | 0.0 | 187.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 170,328 | 0.0 | 541.0 |
| IMNM | ADDED | IMMUNOME INC | COM | 45257U108 | 168,905 | 0.0 | 7971.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 158,070 | 0.0 | 4790.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 150,262 | 0.0 | 531.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 146,330 | 0.0 | 122.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 128,448 | 0.0 | 610.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 116,732 | 0.0 | 235.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 111,125 | 0.0 | 635.0 |
| - | WATERS CORP | COM | 941848103 | 103,136 | 0.0 | 275.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 101,254 | 0.0 | 693.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,764 | 0.0 | 228.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 87,407 | 0.0 | 322.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 82,721 | 0.0 | 964.0 | |
| SIBN | REDUCED | SI BONE INC | COM | 825704109 | 81,029 | 0.0 | 4965.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 66,603 | 0.0 | 734.0 |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 64,024 | 0.0 | 1565.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 59,687 | 0.0 | 307.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 54,191 | 0.0 | 145.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 50,752 | 0.0 | 619.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 48,539 | 0.0 | 97.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 44,489 | 0.0 | 112.0 |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 42,329 | 0.0 | 1720.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 38,551 | 0.0 | 354.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 37,977 | 0.0 | 203.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 36,945 | 0.0 | 379.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 36,754 | 0.0 | 940.0 | |
| MASS | REDUCED | 908 DEVICES INC | COM | 65443P102 | 34,748 | 0.0 | 3994.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,284 | 0.0 | 379.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 34,184 | 0.0 | 124.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 33,178 | 0.0 | 113.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 32,491 | 0.0 | 43.0 |
| TNGX | REDUCED | TANGO THERAPEUTICS INC | COM | 87583X109 | 32,417 | 0.0 | 1037.0 |
| ANL | REDUCED | ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 18,883 | 0.0 | 1642.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 18,040 | 0.0 | 1804.0 |
| RLMD | REDUCED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 16,705 | 0.0 | 2414.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 9,744 | 0.0 | 1849.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,811 | 0.0 | 119.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 5,457,738,727 | 135 | 9.81682 | 0.456744 | 18.345744 |
| 2026-03-31 | 2026-05-05 | 5,193,419,800 | 128 | 11.975085 | 0.529207 | 23.901826 |
| 2025-12-31 | 2026-02-05 | 4,762,381,168 | 132 | 12.478486 | 0.548772 | 25.000379 |
| 2025-09-30 | 2025-11-10 | 4,457,268,502 | 116 | 12.577895 | 0.539912 | 25.646143 |
| 2025-03-31 | 2025-05-06 | 3,193,098,276 | 103 | 12.978264 | 0.5868 | 23.94018 |
| 2024-12-31 | 2025-02-10 | 2,877,723,266 | 79 | 12.975854 | 0.593482 | 23.353185 |