Aristotle Atlantic Partners, LLC
CIK 0001697267
Annualised vol
17.059759%
Beta
0.834753
HHI
227.374821
Top-10 weight
37.815451%
VaR 95%
1.630216%
VaR 99%
2.987765%
Max drawdown
25.175341%
Matched value
79.209717%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,137,598 | 1,206,519 | -5.71% | 227,621,903 |
| GOOGL | ADDED | 397,338 | 396,163 | 0.3% | 141,938,159 |
| MSFT | REDUCED | 305,595 | 346,829 | -11.89% | 113,993,077 |
| AAPL | REDUCED | 388,154 | 434,442 | -10.65% | 112,316,177 |
| AMZN | REDUCED | 409,278 | 419,641 | -2.47% | 97,547,318 |
| AVGO | REDUCED | 238,661 | 254,087 | -6.07% | 90,154,098 |
| JPM | ADDED | 217,720 | 214,433 | 1.53% | 71,266,351 |
| MRK | REDUCED | 546,486 | 552,486 | -1.09% | 70,223,451 |
| GH | REDUCED | 442,816 | 445,530 | -0.61% | 66,435,685 |
| AME | REDUCED | 241,588 | 243,656 | -0.85% | 58,449,763 |
| META | REDUCED | 100,496 | 101,812 | -1.29% | 56,608,392 |
| AMD | ADDED | 96,502 | 8,460 | 1040.69% | 56,058,977 |
| V | REDUCED | 153,015 | 156,024 | -1.93% | 52,497,816 |
| TT | ADDED | 104,149 | 101,047 | 3.07% | 51,153,948 |
| TECH | ADDED | 659,537 | 612,826 | 7.62% | 46,596,288 |
| ADI | REDUCED | 98,981 | 108,232 | -8.55% | 39,312,284 |
| CB | NEW | 108,588 | - | - | 37,000,431 |
| TMO | ADDED | 71,389 | 71,042 | 0.49% | 35,791,808 |
| LLY | REDUCED | 27,877 | 28,380 | -1.77% | 33,436,510 |
| DAR | REDUCED | 583,580 | 735,526 | -20.66% | 31,875,140 |
| PH | UNCHANGED | 30,000 | 30,000 | 0.0% | 29,343,600 |
| HD | REDUCED | 80,908 | 82,257 | -1.64% | 28,534,702 |
| COST | REDUCED | 28,833 | 29,383 | -1.87% | 26,971,995 |
| ORCL | ADDED | 163,238 | 81,023 | 101.47% | 23,922,534 |
| DXCM | ADDED | 349,417 | 251,485 | 38.94% | 23,533,235 |
| COHR | ADDED | 58,737 | 37,623 | 56.12% | 23,169,984 |
| AVY | ADDED | 136,777 | 133,295 | 2.61% | 22,205,794 |
| NFLX | REDUCED | 294,635 | 295,088 | -0.15% | 21,036,939 |
| PLD | ADDED | 154,692 | 152,188 | 1.65% | 20,956,125 |
| APG | ADDED | 466,768 | 451,965 | 3.28% | 19,767,625 |
| BKR | ADDED | 288,225 | 282,825 | 1.91% | 15,996,488 |
| MU | NEW | 12,299 | - | - | 14,196,613 |
| AR | REDUCED | 323,161 | 466,614 | -30.74% | 11,355,877 |
| NEE | REDUCED | 127,131 | 148,219 | -14.23% | 11,158,281 |
| MUSA | REDUCED | 20,038 | 22,238 | -9.89% | 10,797,877 |
| KLAC | ADDED | 30,371 | 3,909 | 676.95% | 9,163,234 |
| MUR | UNCHANGED | 259,455 | 259,455 | 0.0% | 8,447,855 |
| TEM | REDUCED | 135,308 | 136,636 | -0.97% | 7,838,393 |
| CEG | ADDED | 24,210 | 15,337 | 57.85% | 6,013,038 |
| RYN | UNCHANGED | 275,794 | 275,794 | 0.0% | 5,868,896 |
| SNDK | NEW | 2,520 | - | - | 5,729,800 |
| WDC | NEW | 8,598 | - | - | 5,491,714 |
| HON | REDUCED | 21,110 | 41,494 | -49.13% | 4,726,529 |
| HONA | NEW | 21,110 | - | - | 4,666,999 |
| ROP | REDUCED | 13,050 | 18,325 | -28.79% | 4,415,990 |
| PFGC | ADDED | 36,956 | 36,183 | 2.14% | 4,131,311 |
| TEL | UNCHANGED | 20,000 | 20,000 | 0.0% | 4,032,200 |
| SPGI | REDUCED | 8,634 | 9,648 | -10.51% | 3,516,283 |
| COIN | REDUCED | 23,459 | 23,869 | -1.72% | 3,429,471 |
| TDG | UNCHANGED | 2,500 | 2,500 | 0.0% | 3,330,100 |
| SNOW | ADDED | 12,604 | 11,913 | 5.8% | 3,207,718 |
| NOW | ADDED | 30,638 | 22,500 | 36.17% | 3,041,740 |
| TSLA | REDUCED | 6,572 | 8,462 | -22.34% | 2,764,183 |
| IMNM | REDUCED | 122,675 | 125,018 | -1.87% | 2,599,483 |
| PANW | UNCHANGED | 6,600 | 6,600 | 0.0% | 2,250,732 |
| PG | UNCHANGED | 11,720 | 11,720 | 0.0% | 1,718,621 |
| WMT | UNCHANGED | 14,715 | 14,715 | 0.0% | 1,666,621 |
| MCK | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,511,200 |
| AMGN | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,448,480 |
| HWM | REDUCED | 5,059 | 6,518 | -22.38% | 1,360,162 |
| UBER | REDUCED | 17,665 | 22,752 | -22.36% | 1,274,706 |
| KO | UNCHANGED | 14,000 | 14,000 | 0.0% | 1,137,780 |
| CL | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,100,160 |
| BSX | REDUCED | 25,400 | 223,520 | -88.64% | 1,084,072 |
| BMY | UNCHANGED | 18,600 | 18,600 | 0.0% | 1,071,732 |
| RVMD | REDUCED | 5,237 | 11,636 | -54.99% | 980,785 |
| WEC | UNCHANGED | 7,941 | 7,941 | 0.0% | 927,271 |
| ENB | UNCHANGED | 14,992 | 14,992 | 0.0% | 812,716 |
| RTX | UNCHANGED | 3,000 | 3,000 | 0.0% | 569,190 |
| ECL | UNCHANGED | 2,000 | 2,000 | 0.0% | 557,220 |
| PEP | UNCHANGED | 4,000 | 4,000 | 0.0% | 541,600 |
| BA | UNCHANGED | 2,500 | 2,500 | 0.0% | 541,175 |
| HAL | UNCHANGED | 14,960 | 14,960 | 0.0% | 507,892 |
| GILD | UNCHANGED | 4,000 | 4,000 | 0.0% | 505,360 |
| SPXC | UNCHANGED | 1,942 | 1,942 | 0.0% | 476,120 |
| OLMA | ADDED | 36,509 | 24,953 | 46.31% | 456,728 |
| ABT | REDUCED | 4,677 | 9,727 | -51.92% | 424,391 |
| SCHW | UNCHANGED | 4,000 | 4,000 | 0.0% | 369,080 |
| RRX | UNCHANGED | 1,500 | 1,500 | 0.0% | 357,285 |
| TROW | UNCHANGED | 3,000 | 3,000 | 0.0% | 341,070 |
| CVX | UNCHANGED | 2,000 | 2,000 | 0.0% | 331,520 |
| MET | UNCHANGED | 3,000 | 3,000 | 0.0% | 253,830 |
| EXPE | NEW | 800 | - | - | 204,704 |
| SNPS | CLOSED OUT | 0 | 19,362 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 16,961 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 4,491 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 162,580,448 | 6.74 | 812537.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 126,330,171 | 5.24 | 353500.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 97,253,253 | 4.03 | 336098.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 90,643,144 | 3.76 | 242998.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 88,689,412 | 3.68 | 372113.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 84,291,418 | 3.49 | 223141.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 71,229,775 | 2.95 | 98520.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 70,223,451 | 2.91 | 546486.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 65,041,455 | 2.7 | 325061.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 55,770,780 | 2.31 | 99009.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 55,735,395 | 2.31 | 371495.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,159,909 | 2.16 | 89790.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 51,049,822 | 2.12 | 103937.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 48,646,631 | 2.02 | 141790.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 40,683,909 | 1.69 | 124290.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 38,745,125 | 1.61 | 97553.0 |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 38,501,070 | 1.6 | 544955.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 36,890,031 | 1.53 | 108264.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 34,917,742 | 1.45 | 110994.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 33,910,935 | 1.41 | 248032.0 | |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 31,871,697 | 1.32 | 1485860.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 31,786,803 | 1.32 | 131383.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 31,136,131 | 1.29 | 570050.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 31,132,405 | 1.29 | 25956.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 30,582,442 | 1.27 | 93430.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 29,343,600 | 1.22 | 30000.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 28,316,652 | 1.17 | 76410.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,249,440 | 1.13 | 35707.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,046,096 | 1.12 | 293692.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 26,677,489 | 1.11 | 75642.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 26,662,960 | 1.11 | 110205.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 25,403,300 | 1.05 | 445828.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 25,089,829 | 1.04 | 26821.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 24,114,589 | 1.0 | 312851.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 23,948,090 | 0.99 | 52202.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,635,652 | 0.98 | 191988.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 23,349,933 | 0.97 | 62597.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,151,301 | 0.96 | 46177.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 22,889,650 | 0.95 | 156190.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 22,644,550 | 0.94 | 57405.0 |
| - | UNION PAC CORP | COM | 907818108 | 22,616,800 | 0.94 | 83150.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 21,897,004 | 0.91 | 134875.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,164,846 | 0.88 | 160852.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 20,485,517 | 0.85 | 286912.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 20,313,838 | 0.84 | 301616.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 19,909,619 | 0.83 | 146967.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 19,727,096 | 0.82 | 465811.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,249,363 | 0.76 | 36739.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 15,923,783 | 0.66 | 286915.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,062,924 | 0.62 | 52056.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 14,144,670 | 0.59 | 12254.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,331,697 | 0.55 | 35672.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,640,507 | 0.52 | 25212.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 10,797,877 | 0.45 | 20038.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 10,700,290 | 0.44 | 71321.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,662,154 | 0.44 | 38676.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,500,603 | 0.44 | 29383.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 9,905,228 | 0.41 | 281879.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 9,690,240 | 0.4 | 110405.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,246,447 | 0.38 | 12789.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,003,328 | 0.37 | 29841.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,857,906 | 0.37 | 37165.0 |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 8,447,855 | 0.35 | 259455.0 |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 8,095,218 | 0.34 | 114582.0 |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 7,801,839 | 0.32 | 134677.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,564,407 | 0.31 | 352653.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,869,940 | 0.28 | 42000.0 | |
| RYN | UNCHANGED | RAYONIER INC | COM | 754907103 | 5,868,896 | 0.24 | 275794.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,862,680 | 0.24 | 15520.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,837,440 | 0.24 | 23503.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 5,627,482 | 0.23 | 2475.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 5,394,629 | 0.22 | 8446.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,107,385 | 0.21 | 14455.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,035,240 | 0.21 | 6993.0 | |
| - | COOPER COS INC | COM | 216648501 | 4,589,440 | 0.19 | 64000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,515,588 | 0.19 | 33028.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,462,775 | 0.19 | 19932.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,453,491 | 0.18 | 25258.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 4,415,990 | 0.18 | 13050.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,406,567 | 0.18 | 19932.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,112,754 | 0.17 | 36790.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,032,200 | 0.17 | 20000.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,899,068 | 0.16 | 6712.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,851,185 | 0.16 | 11225.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,412,367 | 0.14 | 23342.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 3,330,100 | 0.14 | 2500.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 3,219,397 | 0.13 | 47801.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 3,151,219 | 0.13 | 12382.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,714,973 | 0.11 | 6455.0 |
| IMNM | REDUCED | IMMUNOME INC | COM | 45257U108 | 2,582,107 | 0.11 | 121855.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,407,307 | 0.1 | 9630.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,304,105 | 0.1 | 1921.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,250,732 | 0.09 | 6600.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,150,740 | 0.09 | 5281.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,150,603 | 0.09 | 21662.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,091,487 | 0.09 | 4559.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,079,066 | 0.09 | 1049.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,011,488 | 0.08 | 6394.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,882,166 | 0.08 | 2012.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,857,213 | 0.08 | 5266.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,718,621 | 0.07 | 11720.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,666,621 | 0.07 | 14715.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,511,200 | 0.06 | 2000.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,468,041 | 0.06 | 16726.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,450,649 | 0.06 | 41282.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,448,480 | 0.06 | 4000.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,365,543 | 0.06 | 3353.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,335,965 | 0.06 | 4969.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,268,710 | 0.05 | 1762.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,252,048 | 0.05 | 17351.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,137,780 | 0.05 | 14000.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,100,160 | 0.05 | 12000.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,084,072 | 0.04 | 25400.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,079,843 | 0.04 | 1415.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,071,732 | 0.04 | 18600.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,069,615 | 0.04 | 2862.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,046,506 | 0.04 | 7725.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,032,884 | 0.04 | 7048.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 963,368 | 0.04 | 5144.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 927,271 | 0.04 | 7941.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 891,137 | 0.04 | 8976.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 837,612 | 0.03 | 1487.0 |
| - | QUALCOMM INC | COM | 747525103 | 831,555 | 0.03 | 4500.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 817,727 | 0.03 | 4076.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 812,716 | 0.03 | 14992.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 770,457 | 0.03 | 2079.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 739,009 | 0.03 | 13530.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 738,660 | 0.03 | 3000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 674,904 | 0.03 | 2400.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 660,469 | 0.03 | 7172.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 630,816 | 0.03 | 5124.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 587,300 | 0.02 | 5000.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 569,190 | 0.02 | 3000.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 567,159 | 0.02 | 1428.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 557,220 | 0.02 | 2000.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 551,422 | 0.02 | 7723.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 547,240 | 0.02 | 4000.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 541,600 | 0.02 | 4000.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 541,175 | 0.02 | 2500.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 525,434 | 0.02 | 1332.0 |
| - | EOG RES INC | COM | 26875P101 | 518,920 | 0.02 | 4000.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 507,892 | 0.02 | 14960.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 505,360 | 0.02 | 4000.0 |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 476,120 | 0.02 | 1942.0 |
| OLMA | ADDED | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 448,609 | 0.02 | 35860.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 424,391 | 0.02 | 4677.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 407,293 | 0.02 | 7148.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 402,395 | 0.02 | 1350.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 372,548 | 0.02 | 750.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 369,080 | 0.02 | 4000.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 357,285 | 0.01 | 1500.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 341,070 | 0.01 | 3000.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 331,520 | 0.01 | 2000.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 315,900 | 0.01 | 6000.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 315,864 | 0.01 | 600.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 308,790 | 0.01 | 1902.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 278,686 | 0.01 | 2118.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 269,370 | 0.01 | 1500.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 263,754 | 0.01 | 1178.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 260,432 | 0.01 | 1178.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 253,830 | 0.01 | 3000.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 204,704 | 0.01 | 800.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 175,598 | 0.01 | 707.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 159,906 | 0.01 | 530.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 110,400 | 0.0 | 324.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 109,169 | 0.0 | 396.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 104,126 | 0.0 | 212.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 102,318 | 0.0 | 45.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 97,085 | 0.0 | 152.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 80,402 | 0.0 | 456.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 72,705 | 0.0 | 1310.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 69,449 | 0.0 | 901.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 56,499 | 0.0 | 222.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 51,943 | 0.0 | 45.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 49,210 | 0.0 | 117.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43,497 | 0.0 | 174.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 40,529 | 0.0 | 957.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 37,657 | 0.0 | 19.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 36,554 | 0.0 | 631.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 24,197 | 0.0 | 90.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 22,658 | 0.0 | 314.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,557 | 0.0 | 166.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 17,417 | 0.0 | 93.0 |
| IMNM | REDUCED | IMMUNOME INC | COM | 45257U108 | 17,376 | 0.0 | 820.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,104 | 0.0 | 117.0 |
| OLMA | ADDED | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 8,119 | 0.0 | 649.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,411,853,560 | 186 | 17.059759 | 0.834753 | 25.175341 |
| 2026-03-31 | 2026-05-15 | 2,135,894,424 | 186 | 16.717485 | 0.825895 | 24.097468 |
| 2025-12-31 | 2026-02-17 | 2,185,847,477 | 130 | 17.460535 | 0.862127 | 25.640552 |
| 2025-09-30 | 2025-11-14 | 3,447,176,718 | 126 | 19.269738 | 0.946753 | 29.667559 |
| 2025-03-31 | 2025-05-15 | 2,963,394,967 | 130 | 17.900355 | 0.88984 | 27.53527 |
| 2024-12-31 | 2025-02-14 | 3,180,559,013 | 131 | 19.16096 | 0.94768 | 29.742989 |