DJE Kapital AG
CIK 0001659196
Annualised vol
14.599289%
Beta
0.715859
HHI
252.431301
Top-10 weight
41.111328%
VaR 95%
1.364842%
VaR 99%
2.708009%
Max drawdown
23.070034%
Matched value
85.285525%
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 ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 246,220 | 257,897 | -4.53% | 305,822,992 |
| GOOGL | ADDED | 787,472 | 399,540 | 97.09% | 284,537,821 |
| NVDA | REDUCED | 1,317,566 | 1,549,464 | -14.97% | 265,970,473 |
| AMZN | ADDED | 1,035,319 | 725,858 | 42.63% | 253,734,817 |
| LIN | ADDED | 444,446 | 318,359 | 39.61% | 229,934,024 |
| LRCX | ADDED | 483,185 | 440,002 | 9.81% | 215,147,765 |
| MRK | ADDED | 1,431,324 | 1,306,098 | 9.59% | 187,479,427 |
| JNJ | REDUCED | 510,682 | 751,444 | -32.04% | 133,988,521 |
| PANW | NEW | 352,384 | - | - | 123,323,784 |
| CVX | REDUCED | 711,208 | 1,276,816 | -44.3% | 120,880,944 |
| AVGO | ADDED | 306,568 | 101,950 | 200.7% | 118,145,490 |
| CSCO | ADDED | 935,467 | 655,485 | 42.71% | 112,766,813 |
| JPM | ADDED | 315,080 | 267,958 | 17.59% | 108,342,689 |
| MS | ADDED | 433,832 | 93,386 | 364.56% | 92,643,440 |
| AAPL | REDUCED | 292,728 | 307,802 | -4.9% | 84,350,637 |
| NEE | REDUCED | 935,251 | 1,800,015 | -48.04% | 83,445,861 |
| VZ | REDUCED | 1,848,209 | 3,328,343 | -44.47% | 81,015,551 |
| MSFT | ADDED | 208,490 | 173,562 | 20.12% | 80,751,627 |
| ANET | NEW | 462,830 | - | - | 79,241,809 |
| TTE | REDUCED | 970,181 | 3,052,518 | -68.22% | 74,840,727 |
| AEM | REDUCED | 463,731 | 503,088 | -7.82% | 69,372,719 |
| HD | ADDED | 188,159 | 30,570 | 515.5% | 65,870,703 |
| INTC | NEW | 473,963 | - | - | 63,785,941 |
| SLB | ADDED | 1,272,873 | 221,866 | 473.71% | 59,167,861 |
| AMRZ | REDUCED | 1,033,258 | 1,113,036 | -7.17% | 55,133,483 |
| ROK | ADDED | 106,419 | 73,091 | 45.6% | 51,787,259 |
| PWR | REDUCED | 68,127 | 81,140 | -16.04% | 50,399,957 |
| NEM | REDUCED | 508,750 | 963,044 | -47.17% | 49,705,273 |
| TD | ADDED | 408,112 | 20,500 | 1890.79% | 49,324,339 |
| UBS | NEW | 983,564 | - | - | 48,950,111 |
| META | ADDED | 84,958 | 64,708 | 31.29% | 48,628,508 |
| FDX | NEW | 139,323 | - | - | 45,464,952 |
| RL | NEW | 109,863 | - | - | 43,558,482 |
| RDDT | NEW | 248,504 | - | - | 43,083,138 |
| MA | ADDED | 75,101 | 36,391 | 106.37% | 39,265,367 |
| BKNG | NEW | 206,155 | - | - | 38,300,540 |
| CRM | ADDED | 215,430 | 181,654 | 18.59% | 34,759,638 |
| WAB | NEW | 117,540 | - | - | 33,549,810 |
| GFI | NEW | 948,739 | - | - | 31,576,803 |
| TRV | NEW | 87,645 | - | - | 29,148,591 |
| VRT | REDUCED | 90,702 | 108,133 | -16.12% | 28,581,565 |
| CL | REDUCED | 270,161 | 616,276 | -56.16% | 25,671,080 |
| ADM | ADDED | 317,816 | 274,267 | 15.88% | 24,570,355 |
| BRK-B | ADDED | 44,930 | 29,665 | 51.46% | 22,580,436 |
| HDB | ADDED | 838,262 | 262,531 | 219.3% | 21,586,796 |
| WMT | NEW | 169,446 | - | - | 19,534,551 |
| PEP | ADDED | 138,243 | 96,759 | 42.87% | 19,335,834 |
| CCJ | REDUCED | 167,474 | 198,701 | -15.72% | 16,681,196 |
| TSLA | REDUCED | 39,355 | 50,391 | -21.9% | 16,446,800 |
| INTU | REDUCED | 60,418 | 120,377 | -49.81% | 15,993,853 |
| LNG | REDUCED | 59,791 | 67,381 | -11.26% | 14,572,263 |
| V | ADDED | 41,383 | 34,192 | 21.03% | 14,193,717 |
| ORCL | ADDED | 91,719 | 49,604 | 84.9% | 13,752,767 |
| BLK | NEW | 13,637 | - | - | 13,054,199 |
| HSY | NEW | 65,675 | - | - | 12,857,276 |
| FAST | REDUCED | 256,459 | 355,299 | -27.82% | 12,186,001 |
| AGO | NEW | 62,650 | - | - | 11,879,133 |
| T | ADDED | 541,806 | 405,600 | 33.58% | 11,596,956 |
| MRVL | NEW | 39,882 | - | - | 11,333,667 |
| UNH | ADDED | 25,750 | 20,200 | 27.48% | 10,697,451 |
| AMD | NEW | 19,301 | - | - | 10,478,749 |
| NFLX | ADDED | 109,228 | 102,670 | 6.39% | 9,145,426 |
| NKE | REDUCED | 204,470 | 357,934 | -42.87% | 8,900,663 |
| NTR | REDUCED | 140,216 | 1,534,869 | -90.86% | 8,760,750 |
| MDLZ | ADDED | 143,500 | 127,500 | 12.55% | 8,502,375 |
| ADBE | NEW | 39,368 | - | - | 8,192,196 |
| HAL | REDUCED | 233,732 | 284,103 | -17.73% | 8,064,261 |
| NI | ADDED | 160,767 | 139,900 | 14.92% | 7,679,840 |
| WPM | REDUCED | 66,990 | 79,890 | -16.15% | 7,334,736 |
| KO | ADDED | 68,400 | 56,100 | 21.93% | 5,600,595 |
| BABA | REDUCED | 58,661 | 89,251 | -34.27% | 5,560,046 |
| DELL | NEW | 11,146 | - | - | 5,402,887 |
| YUM | UNCHANGED | 34,200 | 34,200 | 0.0% | 5,384,790 |
| FCX | ADDED | 86,186 | 67,677 | 27.35% | 5,372,835 |
| MNST | ADDED | 54,420 | 33,900 | 60.53% | 5,314,657 |
| COIN | NEW | 36,377 | - | - | 5,281,258 |
| EQIX | NEW | 12,547 | - | - | 5,233,479 |
| PG | ADDED | 34,000 | 29,400 | 15.65% | 4,961,042 |
| FNV | ADDED | 24,100 | 21,900 | 10.05% | 4,913,749 |
| ALB | ADDED | 35,887 | 33,387 | 7.49% | 4,840,080 |
| UBER | NEW | 66,927 | - | - | 4,821,911 |
| AU | REDUCED | 58,000 | 59,000 | -1.69% | 4,649,860 |
| RIO | REDUCED | 48,130 | 54,828 | -12.22% | 4,531,990 |
| EBAY | REDUCED | 38,900 | 121,854 | -68.08% | 4,285,613 |
| KGC | REDUCED | 179,846 | 213,146 | -15.62% | 4,174,226 |
| PAAS | REDUCED | 93,902 | 96,202 | -2.39% | 4,119,481 |
| SMFG | REDUCED | 94,049 | 100,470 | -6.39% | 3,674,122 |
| EL | REDUCED | 46,800 | 130,200 | -64.06% | 3,651,336 |
| UL | REDUCED | 54,236 | 102,506 | -47.09% | 3,244,312 |
| AGI | REDUCED | 104,430 | 296,236 | -64.75% | 3,148,564 |
| RGLD | REDUCED | 14,730 | 19,530 | -24.58% | 2,915,509 |
| EQNR | ADDED | 87,715 | 73,721 | 18.98% | 2,750,402 |
| NOW | ADDED | 27,747 | 21,285 | 30.36% | 2,740,102 |
| CVS | NEW | 16,590 | - | - | 1,961,169 |
| HAS | REDUCED | 22,469 | 45,000 | -50.07% | 1,868,297 |
| TPR | REDUCED | 12,600 | 20,100 | -37.31% | 1,841,868 |
| ASX | NEW | 41,441 | - | - | 1,820,089 |
| ICE | NEW | 17,737 | - | - | 1,786,618 |
| GILD | REDUCED | 12,734 | 163,522 | -92.21% | 1,781,246 |
| DIS | UNCHANGED | 17,810 | 17,810 | 0.0% | 1,728,089 |
| IAG | REDUCED | 102,800 | 180,200 | -42.95% | 1,610,876 |
| ETSY | REDUCED | 14,647 | 22,100 | -33.72% | 1,128,792 |
| CE | NEW | 30,349 | - | - | 897,420 |
| GIS | REDUCED | 12,607 | 85,941 | -85.33% | 458,193 |
| ASML | CLOSED OUT | 0 | 66,357 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 54,100 | -100.0% | 0 |
| DLR | CLOSED OUT | 0 | 38,918 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 31,111 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 25,400 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 19,200 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 13,459 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 305,822,992 | 5.76 | 246220.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 265,970,473 | 5.01 | 1317566.0 |
| AMZN | ADDED | Amazon Inc | COM | 023135106 | 253,734,817 | 4.78 | 1035319.0 |
| GOOGL | ADDED | Alphabet Inc | CAP STK CL C | 02079K107 | 239,283,374 | 4.51 | 662092.0 |
| LIN | ADDED | Linde Plc | SHS | G54950103 | 229,934,024 | 4.33 | 444446.0 |
| LRCX | ADDED | Lam Research Corp | COM NEW | 512807306 | 215,147,765 | 4.06 | 483185.0 |
| - | Taiwan Semiconductor-Sp Adr | C SPONSORED ADS | 874039100 | 208,625,683 | 3.93 | 438732.0 | |
| MRK | ADDED | Merck & Co. Inc. | COM | 58933Y105 | 187,479,427 | 3.53 | 1431324.0 |
| - | TJX Companies Inc | COM | 872540109 | 141,172,298 | 2.66 | 912966.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 133,988,521 | 2.53 | 510682.0 |
| - | ASML Holding N.V. | N Y REGISTRY SHS | N07059210 | 133,330,861 | 2.51 | 68090.0 | |
| PANW | NEW | Palo Alto Networks Inc | COM | 697435105 | 123,323,784 | 2.32 | 352384.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 120,880,944 | 2.28 | 711208.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 118,145,490 | 2.23 | 306568.0 |
| CSCO | ADDED | Cisco Systems Inc. | COM | 17275R102 | 112,766,813 | 2.13 | 935467.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 108,342,689 | 2.04 | 315080.0 |
| - | Cadence Design System Inc | COM | 127387108 | 99,330,340 | 1.87 | 258969.0 | |
| MS | ADDED | Morgan Stanley | COM NEW | 617446448 | 92,643,440 | 1.75 | 433832.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 84,350,637 | 1.59 | 292728.0 |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 83,445,861 | 1.57 | 935251.0 |
| - | Applied Materials Inc | COM | 038222105 | 83,082,748 | 1.57 | 112342.0 | |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 81,015,551 | 1.53 | 1848209.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 80,751,627 | 1.52 | 208490.0 |
| ANET | NEW | Arista Networks Inc | COM SHS | 040413205 | 79,241,809 | 1.49 | 462830.0 |
| TTE | REDUCED | Totalenergies SE | ACT | F92124100 | 74,840,727 | 1.41 | 970181.0 |
| AEM | REDUCED | Agnico Eagle Mines Ltd | COM | 008474108 | 69,372,719 | 1.31 | 463731.0 |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 65,870,703 | 1.24 | 188159.0 |
| INTC | NEW | Intel Corp | COM | 458140100 | 63,785,941 | 1.2 | 473963.0 |
| SLB | ADDED | SLB Ltd. | COM STK | 806857108 | 59,167,861 | 1.12 | 1272873.0 |
| AMRZ | REDUCED | Amrize Ltd | SHS | H2927K103 | 55,133,483 | 1.04 | 1033258.0 |
| ROK | ADDED | Rockwell Automation Inc | COM | 773903109 | 51,787,259 | 0.98 | 106419.0 |
| PWR | REDUCED | Quanta Services Inc. | COM | 74762E102 | 50,399,957 | 0.95 | 68127.0 |
| NEM | REDUCED | Newmont Corp | COM | 651639106 | 49,705,273 | 0.94 | 508750.0 |
| TD | ADDED | Toronto-Dominion Bank, The | COM NEW | 891160509 | 49,324,339 | 0.93 | 408112.0 |
| UBS | NEW | UBS Group AG | SHS | H42097107 | 48,950,111 | 0.92 | 983564.0 |
| META | ADDED | Meta Platforms Inc - Class A | CL A | 30303M102 | 48,628,508 | 0.92 | 84958.0 |
| FDX | NEW | FedEx Corp | COM | 31428X106 | 45,464,952 | 0.86 | 139323.0 |
| GOOGL | ADDED | Alphabet Inc | CAP STK CL A | 02079K305 | 45,254,447 | 0.85 | 125380.0 |
| RL | NEW | Ralph Lauren Corp | CL A | 751212101 | 43,558,482 | 0.82 | 109863.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 43,083,138 | 0.81 | 248504.0 |
| MA | ADDED | Mastercard Inc - Class A | CL A | 57636Q104 | 39,265,367 | 0.74 | 75101.0 |
| BKNG | NEW | Booking Holdings Inc | COM | 09857L108 | 38,300,540 | 0.72 | 206155.0 |
| CRM | ADDED | Salesforce Inc | COM | 79466L302 | 34,759,638 | 0.66 | 215430.0 |
| WAB | NEW | Westinghouse Air Brake Technologies Corp | COM | 929740108 | 33,549,810 | 0.63 | 117540.0 |
| GFI | NEW | Gold Fields Ltd ADR | SPONSORED ADR | 38059T106 | 31,576,803 | 0.6 | 948739.0 |
| TRV | NEW | Travelers Companies Inc, The | COM | 89417E109 | 29,148,591 | 0.55 | 87645.0 |
| VRT | REDUCED | Vertiv Holdings Co | COM CL A | 92537N108 | 28,581,565 | 0.54 | 90702.0 |
| CL | REDUCED | Colgate-Palmolive Co | COM | 194162103 | 25,671,080 | 0.48 | 270161.0 |
| ADM | ADDED | Archer-Daniels-Midland Co. | COM | 039483102 | 24,570,355 | 0.46 | 317816.0 |
| - | Ambev SA | SPONSORED ADR | 02319V103 | 23,112,212 | 0.44 | 6959168.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 22,580,436 | 0.43 | 44930.0 |
| HDB | ADDED | HDFC Bank Ltd ADR | SPONSORED ADS | 40415F101 | 21,586,796 | 0.41 | 838262.0 |
| WMT | NEW | Walmart Inc | COM | 931142103 | 19,534,551 | 0.37 | 169446.0 |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 19,335,834 | 0.36 | 138243.0 |
| CCJ | REDUCED | Cameco Corp | COM | 13321L108 | 16,681,196 | 0.31 | 167474.0 |
| TSLA | REDUCED | Tesla Inc | COM | 88160R101 | 16,446,800 | 0.31 | 39355.0 |
| INTU | REDUCED | Intuit Inc | COM | 461202103 | 15,993,853 | 0.3 | 60418.0 |
| - | Take-Two Interactive Softwre | R COM | 874054109 | 15,505,014 | 0.29 | 62565.0 | |
| LNG | REDUCED | Cheniere Energy Inc | COM NEW | 16411R208 | 14,572,263 | 0.27 | 59791.0 |
| V | ADDED | VISA Inc. | COM CL A | 92826C839 | 14,193,717 | 0.27 | 41383.0 |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 13,752,767 | 0.26 | 91719.0 |
| - | Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | 13,601,200 | 0.26 | 402277.0 | |
| BLK | NEW | Blackrock Inc | COM | 09290D101 | 13,054,199 | 0.25 | 13637.0 |
| HSY | NEW | Hershey Co, The | COM | 427866108 | 12,857,276 | 0.24 | 65675.0 |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 12,186,001 | 0.23 | 256459.0 |
| AGO | NEW | ASSURED GUARANTY LTD | COM | G0593M107 | 11,879,133 | 0.22 | 62650.0 |
| T | ADDED | AT&T Inc | COM | 00206R102 | 11,596,956 | 0.22 | 541806.0 |
| MRVL | NEW | Marvell Technology Inc. | COM | 573874104 | 11,333,667 | 0.21 | 39882.0 |
| - | Petroleo Brasileiro S.A. | SPONSORED ADR | 71654V408 | 11,327,939 | 0.21 | 697963.0 | |
| UNH | ADDED | Unitedhealth Group Inc | COM | 91324P102 | 10,697,451 | 0.2 | 25750.0 |
| AMD | NEW | Advanced Micro Devices Inc. | COM | 007903107 | 10,478,749 | 0.2 | 19301.0 |
| - | Ferrari Nv | COM | N3167Y103 | 9,514,775 | 0.18 | 25996.0 | |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 9,145,426 | 0.17 | 109228.0 |
| NKE | REDUCED | Nike Inc | CL B | 654106103 | 8,900,663 | 0.17 | 204470.0 |
| NTR | REDUCED | Nutrien Ltd | COM | 67077M108 | 8,760,750 | 0.17 | 140216.0 |
| MDLZ | ADDED | Mondelez International Inc - Class A | CL A | 609207105 | 8,502,375 | 0.16 | 143500.0 |
| ADBE | NEW | Adobe Inc | COM | 00724F101 | 8,192,196 | 0.15 | 39368.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 8,182,740 | 0.15 | 60123.0 | |
| HAL | REDUCED | Halliburton Co. | COM | 406216101 | 8,064,261 | 0.15 | 233732.0 |
| NI | ADDED | NiSource Inc. | COM | 65473P105 | 7,679,840 | 0.14 | 160767.0 |
| WPM | REDUCED | Wheaton Precious Metals Corp | P COM | 962879102 | 7,334,736 | 0.14 | 66990.0 |
| - | Mcdonald'S Corp | COM | 580135101 | 6,978,920 | 0.13 | 26000.0 | |
| - | LuxExperience BV | SPONSORED ADS | 55406W103 | 5,733,337 | 0.11 | 749946.0 | |
| KO | ADDED | Coca-Cola Co | COM | 191216100 | 5,600,595 | 0.11 | 68400.0 |
| BABA | REDUCED | Alibaba Group Holding LTD | SPONSORED ADS | 01609W102 | 5,560,046 | 0.1 | 58661.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | COM CL C | 24703L202 | 5,402,887 | 0.1 | 11146.0 |
| YUM | UNCHANGED | Yum! Brands Inc | COM | 988498101 | 5,384,790 | 0.1 | 34200.0 |
| FCX | ADDED | Freeport-Mcmoran Inc | CL B | 35671D857 | 5,372,835 | 0.1 | 86186.0 |
| MNST | ADDED | Monster Beverage Corp | COM | 61174X109 | 5,314,657 | 0.1 | 54420.0 |
| COIN | NEW | Coinbase Global Inc | COM CL A | 19260Q107 | 5,281,258 | 0.1 | 36377.0 |
| EQIX | NEW | EQUINIX INC | COM | G29183103 | 5,233,479 | 0.1 | 12547.0 |
| PG | ADDED | Procter & Gamble Co, The | COM | 742718109 | 4,961,042 | 0.09 | 34000.0 |
| FNV | ADDED | Franco-Nevada Corp | COM | 351858105 | 4,913,749 | 0.09 | 24100.0 |
| - | NXP SEMICONDUCTORS NV | COM | L6388F110 | 4,854,800 | 0.09 | 53000.0 | |
| - | Amphenol Corp. | CL A | 032095101 | 4,851,982 | 0.09 | 28020.0 | |
| ALB | ADDED | Albemarle Corp | COM | 012653101 | 4,840,080 | 0.09 | 35887.0 |
| UBER | NEW | Uber Technologies Inc | COM | 90353T100 | 4,821,911 | 0.09 | 66927.0 |
| AU | REDUCED | Anglogold Ashanti Plc | COM SHS | G0378L100 | 4,649,860 | 0.09 | 58000.0 |
| RIO | REDUCED | Rio Tinto Plc | SPONSORED ADR | 767204100 | 4,531,990 | 0.09 | 48130.0 |
| EBAY | REDUCED | Ebay Inc | COM | 278642103 | 4,285,613 | 0.08 | 38900.0 |
| KGC | REDUCED | Kinross Gold Corp | COM | 496902404 | 4,174,226 | 0.08 | 179846.0 |
| PAAS | REDUCED | Pan American Silver Corp | COM | 697900108 | 4,119,481 | 0.08 | 93902.0 |
| SMFG | REDUCED | Sumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 86562M209 | 3,674,122 | 0.07 | 94049.0 |
| - | Lowe's Companies Inc. | COM | 548661107 | 3,664,421 | 0.07 | 16757.0 | |
| EL | REDUCED | Estee Lauder Companies - Class A | CL A | 518439104 | 3,651,336 | 0.07 | 46800.0 |
| - | Teck Resources Ltd-Cls B | CL B | 878742204 | 3,635,324 | 0.07 | 61600.0 | |
| UL | REDUCED | UNILEVER | SPON ADR NEW | 904767803 | 3,244,312 | 0.06 | 54236.0 |
| AGI | REDUCED | Alamos Gold Inc - Class A | COM CL A | 011532108 | 3,148,564 | 0.06 | 104430.0 |
| RGLD | REDUCED | Royal Gold Inc | COM | 780287108 | 2,915,509 | 0.05 | 14730.0 |
| EQNR | ADDED | Equinor ASA | ADR | 29446M102 | 2,750,402 | 0.05 | 87715.0 |
| NOW | ADDED | Servicenow Inc | COM | 81762P102 | 2,740,102 | 0.05 | 27747.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 2,444,494 | 0.05 | 10625.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,961,169 | 0.04 | 16590.0 |
| HAS | REDUCED | Hasbro Inc | COM | 418056107 | 1,868,297 | 0.04 | 22469.0 |
| TPR | REDUCED | Tapestry Inc | COM | 876030107 | 1,841,868 | 0.03 | 12600.0 |
| ASX | NEW | ASE Technology Holding Co., Ltd. | SPONSORED ADS | 00215W100 | 1,820,089 | 0.03 | 41441.0 |
| ICE | NEW | INTERCONTINENTAL EXCHANGE INC | COM | 45841N107 | 1,786,618 | 0.03 | 17737.0 |
| GILD | REDUCED | Gilead Sciences Inc | COM | 375558103 | 1,781,246 | 0.03 | 12734.0 |
| DIS | UNCHANGED | Walt Disney Co, The | COM | 254687106 | 1,728,089 | 0.03 | 17810.0 |
| - | CRH PLC | ORD | G25508105 | 1,726,591 | 0.03 | 15884.0 | |
| IAG | REDUCED | IAMGOLD Corp | COM | 450913108 | 1,610,876 | 0.03 | 102800.0 |
| ETSY | REDUCED | Etsy Inc | COM | 29786A106 | 1,128,792 | 0.02 | 14647.0 |
| CE | NEW | CELANESE CORP | SER A | 15118V207 | 897,420 | 0.02 | 30349.0 |
| GIS | REDUCED | General Mills Inc | COM | 370334104 | 458,193 | 0.01 | 12607.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 5,305,494,761 | 124 | 14.599289 | 0.715859 | 23.070034 |
| 2026-03-31 | 2026-05-08 | 4,512,673,409 | 113 | 11.714495 | 0.560777 | 19.245639 |
| 2025-12-31 | 2026-02-12 | 3,619,234,364 | 108 | 13.276717 | 0.652454 | 22.60885 |
| 2025-09-30 | 2025-10-30 | 4,118,294,367 | 105 | 13.127903 | 0.648132 | 21.150415 |
| 2025-03-31 | 2025-05-09 | 3,379,836,139 | 111 | 11.947673 | 0.59075 | 19.956619 |
| 2024-12-31 | 2025-02-06 | 4,271,087,034 | 129 | 14.860035 | 0.743052 | 23.534778 |