ICICI Prudential Asset Management Co Ltd
CIK 0001697850
Annualised vol
14.193819%
Beta
0.688846
HHI
160.032798
Top-10 weight
30.15709%
VaR 95%
1.395501%
VaR 99%
2.529435%
Max drawdown
23.131074%
Matched value
67.579075%
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 | ADDED | 149,765 | 145,873 | 2.67% | 29,966,479 |
| GOOGL | REDUCED | 77,298 | 90,121 | -14.23% | 27,452,646 |
| AMZN | REDUCED | 113,638 | 113,642 | 0.0% | 27,084,481 |
| AAPL | REDUCED | 87,981 | 88,131 | -0.17% | 25,458,182 |
| MSFT | REDUCED | 67,395 | 67,473 | -0.12% | 25,139,683 |
| MU | REDUCED | 18,649 | 18,652 | -0.02% | 21,526,354 |
| FCX | UNCHANGED | 325,830 | 325,830 | 0.0% | 20,491,449 |
| ADBE | REDUCED | 84,520 | 84,591 | -0.08% | 17,328,290 |
| AVGO | ADDED | 43,601 | 34,261 | 27.26% | 16,470,278 |
| AMD | REDUCED | 26,965 | 27,019 | -0.2% | 15,664,238 |
| META | ADDED | 24,139 | 17,705 | 36.34% | 13,597,257 |
| TSLA | REDUCED | 29,924 | 29,961 | -0.12% | 12,586,034 |
| INTC | ADDED | 83,116 | 82,779 | 0.41% | 11,605,487 |
| KVUE | UNCHANGED | 568,560 | 568,560 | 0.0% | 10,865,182 |
| FTNT | REDUCED | 68,466 | 113,762 | -39.82% | 10,517,747 |
| ABNB | REDUCED | 70,904 | 71,012 | -0.15% | 10,146,362 |
| OTIS | ADDED | 134,500 | 114,100 | 17.88% | 9,630,200 |
| MDLZ | REDUCED | 165,628 | 165,643 | -0.01% | 9,579,924 |
| WMT | REDUCED | 80,672 | 80,993 | -0.4% | 9,136,911 |
| SCCO | ADDED | 51,842 | 51,329 | 1.0% | 9,033,987 |
| LRCX | REDUCED | 20,681 | 20,695 | -0.07% | 8,961,698 |
| ZBH | ADDED | 102,799 | 93,999 | 9.36% | 8,849,966 |
| A | REDUCED | 65,728 | 75,728 | -13.21% | 8,730,650 |
| ZTS | ADDED | 121,250 | 58,050 | 108.87% | 8,713,025 |
| BF-B | REDUCED | 324,500 | 362,600 | -10.51% | 8,647,925 |
| STZ | UNCHANGED | 60,700 | 60,700 | 0.0% | 8,442,763 |
| PANW | REDUCED | 23,883 | 28,023 | -14.77% | 8,144,581 |
| TYL | UNCHANGED | 27,783 | 27,783 | 0.0% | 8,125,416 |
| PEP | REDUCED | 56,102 | 56,148 | -0.08% | 7,596,211 |
| TRU | REDUCED | 102,691 | 116,291 | -11.69% | 7,408,129 |
| CCJ | UNCHANGED | 70,000 | 70,000 | 0.0% | 7,130,200 |
| NKE | ADDED | 171,980 | 155,480 | 10.61% | 7,059,779 |
| CPRT | ADDED | 249,110 | 136,442 | 82.58% | 7,022,411 |
| SCHW | ADDED | 75,780 | 47,080 | 60.96% | 6,992,221 |
| COST | REDUCED | 7,336 | 7,356 | -0.27% | 6,862,608 |
| KLAC | ADDED | 21,602 | 2,172 | 894.57% | 6,517,539 |
| CRM | REDUCED | 41,395 | 52,495 | -21.14% | 6,484,941 |
| WDAY | REDUCED | 52,427 | 60,032 | -12.67% | 6,418,113 |
| BMY | REDUCED | 111,049 | 126,549 | -12.25% | 6,398,643 |
| SNDK | NEW | 2,449 | - | - | 5,568,365 |
| MSI | ADDED | 13,350 | 11,050 | 20.81% | 5,544,122 |
| HSY | ADDED | 31,400 | 22,300 | 40.81% | 5,509,130 |
| TMO | UNCHANGED | 10,821 | 10,821 | 0.0% | 5,425,217 |
| CMG | ADDED | 157,500 | 126,000 | 25.0% | 5,355,000 |
| FICO | ADDED | 4,337 | 1,257 | 245.03% | 5,181,761 |
| NFLX | REDUCED | 69,635 | 69,971 | -0.48% | 4,971,939 |
| DDOG | REDUCED | 18,270 | 19,443 | -6.03% | 4,756,777 |
| PLTR | REDUCED | 37,971 | 37,975 | -0.01% | 4,430,077 |
| MRVL | ADDED | 14,466 | 14,437 | 0.2% | 4,309,277 |
| ENTG | REDUCED | 23,223 | 28,523 | -18.58% | 4,176,889 |
| BX | ADDED | 33,400 | 18,100 | 84.53% | 3,930,178 |
| EFX | ADDED | 24,565 | 22,365 | 9.84% | 3,898,957 |
| MELI | ADDED | 2,213 | 840 | 163.45% | 3,756,324 |
| WDC | ADDED | 5,700 | 5,618 | 1.46% | 3,640,704 |
| NOW | REDUCED | 34,900 | 44,400 | -21.4% | 3,464,872 |
| CSGP | ADDED | 117,200 | 77,557 | 51.11% | 3,319,104 |
| AMGN | REDUCED | 8,925 | 8,933 | -0.09% | 3,231,921 |
| ADI | REDUCED | 8,055 | 8,090 | -0.43% | 3,199,204 |
| TMUS | REDUCED | 17,896 | 18,260 | -1.99% | 3,001,696 |
| APP | REDUCED | 5,056 | 5,088 | -0.63% | 2,605,003 |
| GILD | REDUCED | 20,532 | 20,573 | -0.2% | 2,594,013 |
| ISRG | REDUCED | 5,856 | 5,885 | -0.49% | 2,328,814 |
| MKC | NEW | 45,800 | - | - | 2,309,236 |
| SHOP | REDUCED | 20,168 | 20,318 | -0.74% | 2,302,782 |
| BKNG | ADDED | 12,814 | 524 | 2345.42% | 2,283,967 |
| DPZ | NEW | 7,300 | - | - | 2,161,092 |
| SBUX | REDUCED | 18,847 | 18,881 | -0.18% | 1,925,975 |
| MNST | REDUCED | 16,173 | 16,212 | -0.24% | 1,554,549 |
| CEG | REDUCED | 5,973 | 5,999 | -0.43% | 1,483,514 |
| CSX | REDUCED | 30,728 | 30,817 | -0.29% | 1,460,502 |
| CMCSA | REDUCED | 58,919 | 59,468 | -0.92% | 1,446,461 |
| SNPS | REDUCED | 3,166 | 3,174 | -0.25% | 1,412,258 |
| ALAB | NEW | 2,834 | - | - | 1,368,879 |
| DASH | ADDED | 6,802 | 6,794 | 0.12% | 1,255,173 |
| TER | NEW | 2,588 | - | - | 1,252,178 |
| INTU | REDUCED | 4,523 | 4,583 | -1.31% | 1,180,503 |
| HON | REDUCED | 5,239 | 10,534 | -50.27% | 1,173,012 |
| HONA | NEW | 5,239 | - | - | 1,158,238 |
| ROST | REDUCED | 5,327 | 5,360 | -0.62% | 1,133,852 |
| CTAS | REDUCED | 6,616 | 6,627 | -0.17% | 1,125,249 |
| WBD | ADDED | 41,461 | 41,098 | 0.88% | 1,105,350 |
| REGN | REDUCED | 1,703 | 1,721 | -1.05% | 1,061,889 |
| PCAR | REDUCED | 8,703 | 8,715 | -0.14% | 1,045,404 |
| RKLB | NEW | 9,571 | - | - | 972,892 |
| GWRE | NEW | 7,800 | - | - | 959,790 |
| FAST | REDUCED | 18,985 | 19,030 | -0.24% | 911,850 |
| BKR | ADDED | 16,406 | 16,377 | 0.18% | 910,533 |
| PDD | REDUCED | 11,045 | 11,069 | -0.22% | 842,513 |
| XEL | REDUCED | 10,323 | 10,339 | -0.15% | 828,937 |
| FANG | REDUCED | 4,652 | 4,674 | -0.47% | 817,729 |
| MCHP | REDUCED | 8,964 | 8,967 | -0.03% | 817,517 |
| EXC | REDUCED | 16,921 | 16,951 | -0.18% | 788,857 |
| AXON | UNCHANGED | 1,332 | 1,332 | 0.0% | 746,733 |
| CRWV | NEW | 7,401 | - | - | 736,696 |
| KDP | REDUCED | 22,500 | 22,516 | -0.07% | 736,425 |
| ADSK | REDUCED | 3,489 | 3,513 | -0.68% | 678,331 |
| ALNY | ADDED | 2,207 | 2,197 | 0.46% | 664,373 |
| PAYX | REDUCED | 5,925 | 5,948 | -0.39% | 582,605 |
| ROP | REDUCED | 1,668 | 1,705 | -2.17% | 564,435 |
| MSTR | ADDED | 5,470 | 5,205 | 5.09% | 475,507 |
| KHC | REDUCED | 19,609 | 19,617 | -0.04% | 463,165 |
| DXCM | ADDED | 6,381 | 6,378 | 0.05% | 429,760 |
| BA | REDUCED | 22 | 27,522 | -99.92% | 4,762 |
| ORCL | CLOSED OUT | 0 | 12,533 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 3,572 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 2,810 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 2,664 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 2,286 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 51,405,019 | 5.63 | 1402210.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,519,287 | 4.44 | 1046199.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 29,966,479 | 3.28 | 149765.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 27,084,481 | 2.97 | 113638.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,458,182 | 2.79 | 87981.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 25,139,683 | 2.75 | 67395.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 21,526,354 | 2.36 | 18649.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 20,491,449 | 2.24 | 325830.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 17,328,290 | 1.9 | 84520.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,470,278 | 1.8 | 43601.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,664,238 | 1.72 | 26965.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 15,038,400 | 1.65 | 20800.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,985,079 | 1.64 | 42411.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,597,257 | 1.49 | 24139.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 12,586,034 | 1.38 | 29924.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,467,567 | 1.37 | 34887.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 11,605,487 | 1.27 | 83116.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 10,865,182 | 1.19 | 568560.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 10,517,747 | 1.15 | 68466.0 |
| - | CLOROX CO DEL | COM | 189054109 | 10,498,400 | 1.15 | 110000.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 10,146,362 | 1.11 | 70904.0 |
| - | MASCO CORP | COM | 574599106 | 9,907,937 | 1.08 | 121764.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 9,630,200 | 1.05 | 134500.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 9,619,240 | 1.05 | 50500.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 9,579,924 | 1.05 | 165628.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,136,911 | 1.0 | 80672.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 9,033,987 | 0.99 | 51842.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,961,698 | 0.98 | 20681.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,849,966 | 0.97 | 102799.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,730,650 | 0.96 | 65728.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,719,570 | 0.95 | 136222.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 8,713,025 | 0.95 | 121250.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 8,647,925 | 0.95 | 324500.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,442,763 | 0.92 | 60700.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 8,397,675 | 0.92 | 106367.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,144,581 | 0.89 | 23883.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 8,125,416 | 0.89 | 27783.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 8,011,261 | 0.88 | 28441.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,865,039 | 0.86 | 57430.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 7,726,591 | 0.85 | 82850.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,656,043 | 0.84 | 65180.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,596,211 | 0.83 | 56102.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 7,408,129 | 0.81 | 102691.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 7,130,200 | 0.78 | 70000.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 7,059,779 | 0.77 | 171980.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 7,022,411 | 0.77 | 249110.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 6,992,221 | 0.77 | 75780.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,862,608 | 0.75 | 7336.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,517,539 | 0.71 | 21602.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 6,484,941 | 0.71 | 41395.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 6,418,113 | 0.7 | 52427.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,398,643 | 0.7 | 111049.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,776,370 | 0.63 | 20638.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,606,862 | 0.61 | 15618.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 5,568,365 | 0.61 | 2449.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,544,122 | 0.61 | 13350.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 5,509,130 | 0.6 | 31400.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,425,217 | 0.59 | 10821.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,355,000 | 0.59 | 157500.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,208,111 | 0.57 | 86227.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 5,181,761 | 0.57 | 4337.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,091,326 | 0.56 | 99781.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,971,939 | 0.54 | 69635.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,970,866 | 0.54 | 9760.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,795,905 | 0.53 | 142143.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,780,332 | 0.52 | 26936.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 4,756,777 | 0.52 | 18270.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,531,138 | 0.5 | 91455.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,485,954 | 0.49 | 15050.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,430,077 | 0.49 | 37971.0 |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,379,266 | 0.48 | 64610.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,325,202 | 0.47 | 77002.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,309,277 | 0.47 | 14466.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 4,176,889 | 0.46 | 23223.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,030,276 | 0.44 | 41873.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,930,178 | 0.43 | 33400.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 3,898,957 | 0.43 | 24565.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,756,324 | 0.41 | 2213.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,640,704 | 0.4 | 5700.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,599,638 | 0.39 | 33485.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,464,872 | 0.38 | 34900.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 3,456,310 | 0.38 | 25093.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 3,319,104 | 0.36 | 117200.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,231,921 | 0.35 | 8925.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,220,890 | 0.35 | 17430.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,212,819 | 0.35 | 4210.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,199,204 | 0.35 | 8055.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,191,252 | 0.35 | 55928.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,014,002 | 0.33 | 1515.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 3,001,696 | 0.33 | 17896.0 |
| - | EPAM SYS INC | COM | 29414B104 | 2,802,880 | 0.31 | 35323.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,772,997 | 0.3 | 34942.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,605,003 | 0.29 | 5056.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,594,013 | 0.28 | 20532.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,485,890 | 0.27 | 7011.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,328,814 | 0.26 | 5856.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,309,236 | 0.25 | 45800.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,302,782 | 0.25 | 20168.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,283,967 | 0.25 | 12814.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,209,539 | 0.24 | 69900.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,191,124 | 0.24 | 29060.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 2,161,092 | 0.24 | 7300.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,084,776 | 0.23 | 4197.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,992,416 | 0.22 | 11300.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,925,975 | 0.21 | 18847.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,711,835 | 0.19 | 4561.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,615,772 | 0.18 | 4360.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,554,549 | 0.17 | 16173.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,483,514 | 0.16 | 5973.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,480,310 | 0.16 | 6610.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,460,502 | 0.16 | 30728.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,446,461 | 0.16 | 58919.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,412,258 | 0.15 | 3166.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,368,879 | 0.15 | 2834.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,262,001 | 0.14 | 13704.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,255,173 | 0.14 | 6802.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 1,252,178 | 0.14 | 2588.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,250,135 | 0.14 | 12675.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,231,016 | 0.13 | 8998.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,180,503 | 0.13 | 4523.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,173,012 | 0.13 | 5239.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,158,238 | 0.13 | 5239.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,133,852 | 0.12 | 5327.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,125,249 | 0.12 | 6616.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,122,476 | 0.12 | 812.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,105,350 | 0.12 | 41461.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,103,465 | 0.12 | 1286.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,061,889 | 0.12 | 1703.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,045,404 | 0.11 | 8703.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 972,892 | 0.11 | 9571.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 959,790 | 0.11 | 7800.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 911,850 | 0.1 | 18985.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 910,533 | 0.1 | 16406.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 850,096 | 0.09 | 4146.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 842,513 | 0.09 | 11045.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 828,937 | 0.09 | 10323.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 817,729 | 0.09 | 4652.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 817,517 | 0.09 | 8964.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 788,857 | 0.09 | 16921.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 774,113 | 0.08 | 15750.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 767,439 | 0.08 | 3070.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 746,733 | 0.08 | 1332.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 744,887 | 0.08 | 3439.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 737,367 | 0.08 | 3877.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 736,696 | 0.08 | 7401.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 736,425 | 0.08 | 22500.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 686,478 | 0.08 | 1304.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 678,331 | 0.07 | 3489.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 664,373 | 0.07 | 2207.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 629,867 | 0.07 | 14587.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 582,605 | 0.06 | 5925.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 564,435 | 0.06 | 1668.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 514,603 | 0.06 | 6301.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 475,507 | 0.05 | 5470.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 463,165 | 0.05 | 19609.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 429,760 | 0.05 | 6381.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,762 | 0.0 | 22.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 913,183,270 | 157 | 14.193819 | 0.688846 | 23.131074 |
| 2026-03-31 | 2026-05-11 | 832,558,071 | 155 | 12.754492 | 0.627571 | 20.934682 |
| 2025-12-31 | 2026-02-12 | 854,680,666 | 157 | 12.691116 | 0.626284 | 21.106138 |
| 2025-09-30 | 2025-11-10 | 947,190,062 | 158 | 11.707655 | 0.566708 | 20.668445 |
| 2025-03-31 | 2025-05-08 | 768,405,181 | 156 | 9.641643 | 0.470412 | 15.972014 |
| 2024-12-31 | 2025-02-03 | 909,058,789 | 160 | 10.313325 | 0.501188 | 17.685708 |