Elefante Mark B
CIK 0001661535
Annualised vol
16.1679%
Beta
0.779981
HHI
158.215763
Top-10 weight
28.401426%
VaR 95%
1.520462%
VaR 99%
3.11102%
Max drawdown
23.496091%
Matched value
72.05796%
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 ($) |
|---|---|---|---|---|---|
| AMD | ADDED | 29,694 | 27,459 | 8.14% | 17,249,542 |
| GOOGL | ADDED | 44,618 | 42,796 | 4.26% | 15,941,561 |
| NVDA | ADDED | 68,115 | 55,902 | 21.85% | 13,629,130 |
| AAPL | ADDED | 43,366 | 39,085 | 10.95% | 12,548,386 |
| ADI | REDUCED | 25,892 | 27,108 | -4.49% | 10,283,526 |
| AMZN | ADDED | 35,975 | 33,534 | 7.28% | 8,574,282 |
| MA | ADDED | 16,300 | 14,687 | 10.98% | 8,371,680 |
| MSFT | ADDED | 21,836 | 19,196 | 13.75% | 8,145,264 |
| ROK | ADDED | 16,181 | 14,670 | 10.3% | 8,010,889 |
| RTX | ADDED | 34,438 | 30,751 | 11.99% | 6,533,921 |
| ADP | ADDED | 25,906 | 23,424 | 10.6% | 5,801,648 |
| HD | ADDED | 15,648 | 14,147 | 10.61% | 5,518,736 |
| ATR | ADDED | 39,327 | 37,764 | 4.14% | 4,923,740 |
| XYL | ADDED | 38,337 | 35,055 | 9.36% | 4,531,817 |
| AXP | ADDED | 13,298 | 10,730 | 23.93% | 4,498,049 |
| CVX | ADDED | 23,524 | 20,172 | 16.62% | 3,899,338 |
| NEE | ADDED | 39,867 | 30,896 | 29.04% | 3,499,127 |
| UBER | ADDED | 45,136 | 38,584 | 16.98% | 3,257,013 |
| PG | REDUCED | 21,568 | 21,873 | -1.39% | 3,162,732 |
| LLY | ADDED | 2,478 | 2,282 | 8.59% | 2,972,188 |
| ASML | ADDED | 1,084 | 908 | 19.38% | 2,126,129 |
| AVGO | ADDED | 5,597 | 3,073 | 82.13% | 2,114,267 |
| WCN | ADDED | 12,461 | 5,974 | 108.59% | 2,077,125 |
| CRWD | ADDED | 2,204 | 1,688 | 30.57% | 1,681,961 |
| ABBV | UNCHANGED | 4,590 | 4,590 | 0.0% | 1,155,027 |
| V | ADDED | 2,550 | 1,035 | 146.38% | 874,879 |
| BRK-B | ADDED | 1,290 | 1,205 | 7.05% | 645,503 |
| MRK | UNCHANGED | 4,800 | 4,800 | 0.0% | 616,800 |
| COST | UNCHANGED | 638 | 638 | 0.0% | 596,830 |
| HON | REDUCED | 2,369 | 4,544 | -47.87% | 530,419 |
| HONA | NEW | 2,369 | - | - | 523,739 |
| UNP | UNCHANGED | 1,500 | 1,500 | 0.0% | 408,000 |
| DE | UNCHANGED | 525 | 525 | 0.0% | 333,023 |
| CARR | REDUCED | 4,350 | 37,077 | -88.27% | 319,072 |
| PEP | REDUCED | 2,225 | 2,875 | -22.61% | 301,265 |
| ECL | UNCHANGED | 1,000 | 1,000 | 0.0% | 278,610 |
| SYK | UNCHANGED | 855 | 855 | 0.0% | 269,188 |
| JPM | UNCHANGED | 772 | 772 | 0.0% | 252,699 |
| FISV | REDUCED | 4,823 | 20,616 | -76.61% | 236,568 |
| DOV | UNCHANGED | 1,000 | 1,000 | 0.0% | 224,280 |
| AFL | NEW | 1,800 | - | - | 211,050 |
| GS | NEW | 200 | - | - | 202,274 |
| MKC | CLOSED OUT | 0 | 7,265 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 3,596 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | ADDED | ADVANCED MICRO DEVICES | COM | 007903107 | 8,777,550 | 3.78 | 15110.0 |
| GOOGL | ADDED | ALPHABET INC CL A | COM | 02079K305 | 8,275,974 | 3.56 | 23158.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | COM | 007903107 | 7,283,450 | 3.14 | 12538.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 6,968,134 | 3.0 | 34825.0 |
| AAPL | ADDED | APPLE | COM | 037833100 | 6,475,009 | 2.79 | 22377.0 |
| GOOGL | ADDED | ALPHABET INC CL A | COM | 02079K305 | 6,243,969 | 2.69 | 17472.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 5,776,598 | 2.49 | 28870.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 5,718,851 | 2.46 | 14399.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 5,265,609 | 2.27 | 7283.0 | |
| AAPL | ADDED | APPLE | COM | 037833100 | 5,167,970 | 2.23 | 17860.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 4,894,074 | 2.11 | 20534.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 4,495,027 | 1.94 | 8752.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 4,315,841 | 1.86 | 11570.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 4,067,577 | 1.75 | 8216.0 |
| - | TJX COS | COM | 872540109 | 4,011,265 | 1.73 | 26477.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 3,985,043 | 1.72 | 15691.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,939,933 | 1.7 | 20766.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 3,716,320 | 1.6 | 9357.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 3,332,237 | 1.43 | 6488.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 3,325,418 | 1.43 | 51019.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 3,307,629 | 1.42 | 6681.0 |
| PG | REDUCED | PROCTER & GAMBLE | COM | 742718109 | 3,162,732 | 1.36 | 21568.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 3,150,527 | 1.36 | 8446.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,045,720 | 1.31 | 13600.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 3,042,648 | 1.31 | 12766.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,972,188 | 1.28 | 2478.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 2,906,436 | 1.25 | 8241.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 2,877,540 | 1.24 | 3980.0 | |
| - | ABBOTT LABS | COM | 002824100 | 2,872,738 | 1.24 | 31659.0 | |
| - | DANAHER CORP | COM | 235851102 | 2,856,057 | 1.23 | 14994.0 | |
| - | TJX COS | COM | 872540109 | 2,850,927 | 1.23 | 18818.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 2,822,877 | 1.22 | 11115.0 | |
| ATR | ADDED | APTARGROUP | COM | 038336103 | 2,670,140 | 1.15 | 21327.0 |
| CVX | ADDED | CHEVRON | COM | 166764100 | 2,570,440 | 1.11 | 15507.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,531,833 | 1.09 | 5097.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 2,468,427 | 1.06 | 2058.0 | |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,453,049 | 1.06 | 37635.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,323,705 | 1.0 | 10376.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 2,309,873 | 0.99 | 15752.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 2,267,966 | 0.98 | 6705.0 |
| - | DANAHER CORP | COM | 235851102 | 2,230,521 | 0.96 | 11710.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 2,169,687 | 0.93 | 6152.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,166,908 | 0.93 | 18331.0 |
| - | ABBOTT LABS | COM | 002824100 | 2,093,825 | 0.9 | 23075.0 | |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 2,043,535 | 0.88 | 17138.0 | |
| - | CHARLES SCHWAB | COM | 808513105 | 2,040,459 | 0.88 | 22114.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,018,199 | 0.87 | 17073.0 |
| ATR | ADDED | APTARGROUP | COM | 038336103 | 1,997,566 | 0.86 | 15955.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,934,297 | 0.83 | 10195.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 1,834,507 | 0.79 | 15385.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,818,143 | 0.78 | 25196.0 |
| ASML | ADDED | ASML HOLDING NV | COM | N07059210 | 1,814,271 | 0.78 | 925.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 1,801,858 | 0.78 | 5327.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 1,771,286 | 0.76 | 20181.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,757,431 | 0.76 | 3538.0 | |
| - | CHARLES SCHWAB | COM | 808513105 | 1,617,493 | 0.7 | 17530.0 | |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 1,524,754 | 0.66 | 1998.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 1,337,264 | 0.58 | 15236.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,209,762 | 0.52 | 16765.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | COM | 007903107 | 1,130,451 | 0.49 | 1946.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 1,089,653 | 0.47 | 6537.0 |
| ABBV | UNCHANGED | ABBVIE | COM | 00287Y109 | 1,040,531 | 0.45 | 4135.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,027,480 | 0.44 | 2720.0 |
| - | EXXON MOBIL | COM | 30231G102 | 991,220 | 0.43 | 7250.0 | |
| - | AMPHENOL | COM | 032095101 | 975,579 | 0.42 | 5533.0 | |
| GOOGL | ADDED | ALPHABET INC CL A | COM | 02079K305 | 939,168 | 0.4 | 2628.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 928,132 | 0.4 | 2457.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 846,619 | 0.36 | 5079.0 |
| CVX | ADDED | CHEVRON | COM | 166764100 | 831,286 | 0.36 | 5015.0 |
| AAPL | ADDED | APPLE | COM | 037833100 | 778,089 | 0.34 | 2689.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 769,995 | 0.33 | 1065.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 729,204 | 0.31 | 1836.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 720,324 | 0.31 | 3600.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 593,286 | 0.26 | 3127.0 |
| MRK | UNCHANGED | MERCK | COM | 58933Y105 | 571,825 | 0.25 | 4450.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 568,077 | 0.24 | 6556.0 | |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 557,665 | 0.24 | 1495.0 |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 544,093 | 0.23 | 1099.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 541,032 | 0.23 | 2270.0 |
| - | NESTLE SA ADR | COM | 641069406 | 528,340 | 0.23 | 5145.0 | |
| - | TJX COS | COM | 872540109 | 524,947 | 0.23 | 3465.0 | |
| V | ADDED | VISA | COM | 92826C839 | 519,781 | 0.22 | 1515.0 |
| CVX | ADDED | CHEVRON | COM | 166764100 | 485,180 | 0.21 | 2927.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 457,104 | 0.2 | 890.0 |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 437,032 | 0.19 | 6705.0 | |
| HON | REDUCED | HONEYWELL INTL | COM | 438516205 | 432,799 | 0.19 | 1933.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 427,348 | 0.18 | 1933.0 |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 414,736 | 0.18 | 22382.0 | |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 408,000 | 0.18 | 1500.0 |
| - | AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 404,384 | 0.17 | 38294.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 401,809 | 0.17 | 335.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 389,326 | 0.17 | 1151.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 382,225 | 0.16 | 1505.0 | |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 377,623 | 0.16 | 20379.0 | |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 374,778 | 0.16 | 4270.0 |
| - | ISHARES S&P 500 | COM | 464287200 | 374,445 | 0.16 | 500.0 | |
| - | AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 370,872 | 0.16 | 35120.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 370,314 | 0.16 | 1050.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 367,278 | 0.16 | 1640.0 |
| V | ADDED | VISA | COM | 92826C839 | 355,098 | 0.15 | 1035.0 |
| - | NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 346,093 | 0.15 | 5500.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE | COM | 22160K105 | 341,447 | 0.15 | 365.0 |
| - | PROCTER & GAMBLE | COM | 742718109 | 336,979 | 0.15 | 2298.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 333,023 | 0.14 | 525.0 |
| ASML | ADDED | ASML HOLDING NV | COM | N07059210 | 311,858 | 0.13 | 159.0 |
| - | NESTLE SA ADR | COM | 641069406 | 296,261 | 0.13 | 2885.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 295,880 | 0.13 | 2503.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 280,652 | 0.12 | 565.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 278,610 | 0.12 | 1000.0 |
| - | ABBOTT LABS | COM | 002824100 | 269,951 | 0.12 | 2975.0 | |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 260,645 | 0.11 | 1925.0 |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 245,722 | 0.11 | 3350.0 |
| ATR | ADDED | APTARGROUP | COM | 038336103 | 234,124 | 0.1 | 1870.0 |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 229,833 | 0.1 | 730.0 |
| - | DANAHER CORP | COM | 235851102 | 228,576 | 0.1 | 1200.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 227,677 | 0.1 | 455.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 224,280 | 0.1 | 1000.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 217,670 | 0.09 | 435.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 211,050 | 0.09 | 1800.0 |
| GS | NEW | GOLDMAN SACHS GROUP | COM | 38141G104 | 202,274 | 0.09 | 200.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 200,226 | 0.09 | 2170.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 200,156 | 0.09 | 400.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 196,275 | 0.08 | 2720.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 196,150 | 0.08 | 1645.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE | COM | 46625H100 | 187,233 | 0.08 | 572.0 |
| COST | UNCHANGED | COSTCO WHOLESALE | COM | 22160K105 | 174,933 | 0.08 | 187.0 |
| GOOGL | ADDED | ALPHABET INC CL A | COM | 02079K305 | 169,751 | 0.07 | 475.0 |
| GOOGL | ADDED | ALPHABET INC CL C | COM | 02079K107 | 164,298 | 0.07 | 465.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 164,074 | 0.07 | 820.0 |
| FISV | REDUCED | FISERV | COM | 337738108 | 162,601 | 0.07 | 3315.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 157,207 | 0.07 | 206.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 128,435 | 0.06 | 340.0 |
| AAPL | ADDED | APPLE | COM | 037833100 | 127,318 | 0.05 | 440.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 121,231 | 0.05 | 325.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 120,017 | 0.05 | 720.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 119,151 | 0.05 | 300.0 |
| GOOGL | ADDED | ALPHABET INC CL C | COM | 02079K107 | 106,001 | 0.05 | 300.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 104,835 | 0.05 | 145.0 | |
| ABBV | UNCHANGED | ABBVIE | COM | 00287Y109 | 100,656 | 0.04 | 400.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 96,528 | 0.04 | 405.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 95,239 | 0.04 | 375.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION | COM | 773903109 | 91,590 | 0.04 | 185.0 |
| MA | ADDED | MASTERCARD | COM | 57636Q104 | 87,312 | 0.04 | 170.0 |
| - | TJX COS | COM | 872540109 | 84,840 | 0.04 | 560.0 | |
| - | PROCTER & GAMBLE | COM | 742718109 | 76,986 | 0.03 | 525.0 | |
| - | SCHNEIDER ELEC SA ADR | COM | 80687P106 | 76,912 | 0.03 | 1180.0 | |
| FISV | REDUCED | FISERV | COM | 337738108 | 73,967 | 0.03 | 1508.0 |
| CARR | REDUCED | CARRIER GLOBAL | COM | 14448C104 | 73,350 | 0.03 | 1000.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 72,299 | 0.03 | 205.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 66,405 | 0.03 | 350.0 |
| - | ABBOTT LABS | COM | 002824100 | 65,786 | 0.03 | 725.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE | COM | 46625H100 | 65,466 | 0.03 | 200.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 64,945 | 0.03 | 290.0 |
| - | CANADIAN NATL RAILWAY | COM | 136375102 | 62,601 | 0.03 | 525.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 59,971 | 0.03 | 50.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES | COM | 007903107 | 58,091 | 0.03 | 100.0 |
| - | DANAHER CORP | COM | 235851102 | 57,144 | 0.02 | 300.0 | |
| - | AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 57,037 | 0.02 | 5401.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE | COM | 22160K105 | 56,128 | 0.02 | 60.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 50,830 | 0.02 | 430.0 |
| HON | REDUCED | HONEYWELL INTL | COM | 438516205 | 50,377 | 0.02 | 225.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 49,743 | 0.02 | 225.0 |
| - | GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 46,046 | 0.02 | 2485.0 | |
| MRK | UNCHANGED | MERCK | COM | 58933Y105 | 44,975 | 0.02 | 350.0 |
| GOOGL | ADDED | ALPHABET INC CL C | COM | 02079K107 | 42,400 | 0.02 | 120.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 42,222 | 0.02 | 85.0 | |
| - | EXXON MOBIL | COM | 30231G102 | 41,016 | 0.02 | 300.0 | |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 39,355 | 0.02 | 125.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 38,899 | 0.02 | 115.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 36,908 | 0.02 | 400.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 32,833 | 0.01 | 455.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 30,220 | 0.01 | 80.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 29,028 | 0.01 | 335.0 | |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 27,080 | 0.01 | 200.0 |
| - | NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 25,170 | 0.01 | 400.0 | |
| HON | REDUCED | HONEYWELL INTL | COM | 438516205 | 24,405 | 0.01 | 109.0 |
| COST | UNCHANGED | COSTCO WHOLESALE | COM | 22160K105 | 24,322 | 0.01 | 26.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 24,098 | 0.01 | 109.0 |
| HON | REDUCED | HONEYWELL INTL | COM | 438516205 | 22,838 | 0.01 | 102.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 22,550 | 0.01 | 102.0 |
| ATR | ADDED | APTARGROUP | COM | 038336103 | 21,910 | 0.01 | 175.0 |
| WCN | ADDED | WASTE CONNECTIONS INC NEW | COM | 94106B101 | 20,836 | 0.01 | 125.0 |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 15,799 | 0.01 | 180.0 |
| ABBV | UNCHANGED | ABBVIE | COM | 00287Y109 | 13,840 | 0.01 | 55.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 13,540 | 0.01 | 100.0 |
| CVX | ADDED | CHEVRON | COM | 166764100 | 12,432 | 0.01 | 75.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 232,217,617 | 186 | 16.1679 | 0.779981 | 23.496091 |
| 2026-03-31 | 2026-05-15 | 181,813,233 | 187 | 14.819659 | 0.729233 | 23.673283 |
| 2025-12-31 | 2026-02-17 | 163,203,744 | 244 | 15.29607 | 0.754616 | 24.23109 |
| 2025-09-30 | 2025-11-10 | 156,306,089 | 222 | 15.396974 | 0.760432 | 24.738266 |
| 2025-03-31 | 2025-05-06 | 126,205,306 | 215 | 14.42397 | 0.709827 | 24.927047 |
| 2024-12-31 | 2025-02-14 | 109,505,979 | 199 | 15.083846 | 0.74416 | 24.863564 |